Sektör dağılımı

04
Consumer Staples 0,8%
Technology 0,7%
Financials 0,4%
Health Care 0,3%
Industrials 0,3%
Consumer Discretionary 0,2%
Retail 0,2%
Communication Services 0,1%
Consumer products 0,0%
Energy 0,0%
Utilities 0,0%
Diğer/Eşleştirilemeyen 96,9%

Tam portföy 130 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $20.163.744 14,29% 26.925 $1.565.653 Aşağı ×3
DFAI Dimensional ETF Trust $10.917.606 7,74% 264.669 $604.145 Aşağı ×1
SPYG SPDR SERIES TRUST $10.566.045 7,49% 88.798 $1.440.368 Aşağı ×3
JIRE J.P. Morgan Exchange-Traded Fund Trust $10.538.681 7,47% 127.757 $688.007 Aşağı ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $10.133.930 7,18% 197.581 $213.758 Yukarı ×6
DFAE Dimensional ETF Trust $9.636.209 6,83% 239.647 $1.661.925 Yukarı ×4
MBB iShares MBS ETF $7.694.897 5,45% 81.410 $-259.103 Aşağı ×1
JAVA J.P. Morgan Exchange-Traded Fund Trust $7.371.310 5,22% 92.826 $573.574 Aşağı ×3
SCHR SCHWAB STRATEGIC TRUST $6.917.098 4,90% 280.499 $-366.440 Aşağı ×1
SPYV SPDR SERIES TRUST $6.501.696 4,61% 106.953 $691.418 Yukarı ×6
IVW iShares Trust $4.860.086 3,44% 35.338 $742.217 Aşağı ×6
IVE iShares Trust $3.437.183 2,44% 15.138 $15.198 Aşağı ×6
SCHO SCHWAB STRATEGIC TRUST $2.917.331 2,07% 120.850 $-186.959 Aşağı ×2
SPMD SPDR SERIES TRUST $2.702.922 1,92% 40.008 $431.496 Yukarı ×4
SCHV SCHWAB STRATEGIC TRUST $1.888.029 1,34% 54.238 $215.464 Aşağı ×6
IEFA iShares Trust $1.769.307 1,25% 18.320 $98.340 Aşağı ×1
VTV VANGUARD INDEX FUNDS $1.529.027 1,08% 7.016 $152.461
DFAS Dimensional ETF Trust $1.267.197 0,90% 15.390 $233.834 Yukarı ×4
SCHG SCHWAB STRATEGIC TRUST $1.119.172 0,79% 33.072 $77.634 Aşağı ×6
MUB iShares Trust $1.097.724 0,78% 10.200 $14.994
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1.040.562 0,74% 19.854 $-191.369 Aşağı ×6
SCHM SCHWAB STRATEGIC TRUST $900.307 0,64% 24.418 $134.114 Aşağı ×6
PM Philip Morris International Inc Common Stock $781.894 0,55% 4.322 $40.840 Aşağı ×1
IWY iShares Trust $765.494 0,54% 2.634 $110.049
IJH iShares Trust $725.995 0,51% 9.415 $55.957 Aşağı ×6
IWB iShares Trust $662.172 0,47% 1.617 $-9.596 Aşağı ×3
VONG Vanguard Russell 1000 Growth ETF $605.053 0,43% 4.734 $85.780
IEMG iShares, Inc. $599.608 0,42% 7.238 $97.746 Yukarı ×2
AAPL Apple Inc. - Common Stock $570.908 0,40% 1.973 $70.180
VO VANGUARD INDEX FUNDS $563.912 0,40% 6.999 $60.190 Yukarı ×1
IDEV iShares Trust $559.730 0,40% 6.288 $25.851 Aşağı ×3
SCHF SCHWAB STRATEGIC TRUST $515.156 0,37% 18.598 $67.787 Yukarı ×3
IWX iShares Trust $477.111 0,34% 4.537 $56.667
IJR iShares Trust $447.303 0,32% 3.016 $49.416 Aşağı ×2
IXUS iShares Core MSCI Total International Stock ETF $362.672 0,26% 3.800 $40.197 Yukarı ×2
SCHD SCHWAB STRATEGIC TRUST $362.078 0,26% 11.418 $11.914 Yukarı ×2
QUAL iShares Trust $354.819 0,25% 1.617 $44.662
HEFA iShares Trust $350.933 0,25% 7.479 $33.130
SPEM SPDR INDEX SHARES FUNDS $349.612 0,25% 6.752 $32.881
VMBS Vanguard Mortgage-Backed Securities ETF $348.463 0,25% 7.444 $-18.837 Aşağı ×6
AUB Atlantic Union Bankshares Corporation Common Stock $324.899 0,23% 7.679 $50.451
JNJ Johnson & Johnson Common Stock $317.463 0,22% 1.250 $11.913
AVGO Broadcom Inc. - Common Stock $305.978 0,22% 810 $55.274
MO Altria Group, Inc. $287.585 0,20% 3.997 $13.924 Aşağı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $271.554 0,19% 5.107 $-19.574 Aşağı ×2
MCD McDonald's Corporation Common Stock $263.553 0,19% 975 $-70.547 Aşağı ×1
SPHQ Invesco Exchange-Traded Fund Trust $221.866 0,16% 2.462 $36.715
IYW iShares Trust $214.396 0,15% 850 $60.189
USMV iShares Trust $211.904 0,15% 2.197 $8.172
VEA VANGUARD TAX-MANAGED FUNDS $207.459 0,15% 2.912 $20.877
IWD iShares Trust $200.332 0,14% 826 $17.569 Aşağı ×2
IWF iShares Trust $175.825 0,12% 1.416 $24.879 Yukarı ×1
EBAY eBay Inc. - Common Stock $167.625 0,12% 1.500 $31.095
AMZN Amazon.com, Inc. - Common Stock $155.875 0,11% 654 $19.666
SPY SPY $151.595 0,11% 203 $19.575
EFA iShares Trust $150.038 0,11% 1.444 $9.750
SPSM SPDR SERIES TRUST $140.968 0,10% 2.444 $22.855
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $128.601 0,09% 257 $5.446
PH Parker-Hannifin Corporation Common Stock $124.222 0,09% 127 $10.526
IJK iShares Trust $122.526 0,09% 1.043 $8.043 Aşağı ×1
SCHE SCHWAB STRATEGIC TRUST $122.370 0,09% 3.375 $11.597 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $120.863 0,09% 4.173 $32.361 Yukarı ×5
EMR Emerson Electric Company Common Stock $118.386 0,08% 827 $10.032
SHY iShares 1-3 Year Treasury Bond ETF $106.753 0,08% 1.300 $-27.020 Aşağı ×2
GLD SPDR Gold Shares $100.568 0,07% 273 $-16.902
JVAL J.P. Morgan Exchange-Traded Fund Trust $94.997 0,07% 1.620 $15.843
IJJ iShares Trust $87.173 0,06% 590 $5.012 Aşağı ×2
IJT iShares S&P SmallCap 600 Growth ETF $83.257 0,06% 466 $5.668 Aşağı ×1
SDY SPDR SERIES TRUST $81.721 0,06% 537 $3.351
FRDM EA Series Trust $79.097 0,06% 1.085 $19.801
GOVT iShares Trust $78.242 0,06% 3.435 $-17.377 Aşağı ×6
ITOT iShares Trust $77.700 0,06% 473 $10.330
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $75.986 0,05% 1.273 $7.180
VB VANGUARD INDEX FUNDS $73.189 0,05% 241 $9.948
KO Coca-Cola Company (The) Common Stock $65.829 0,05% 810 $-12.883 Aşağı ×1
CMI Cummins Inc. Common Stock $64.189 0,05% 90 $15.767
GOOGL Alphabet Inc. - Class A Common Stock $60.753 0,04% 170 $11.867
VOO VANGUARD INDEX FUNDS $60.721 0,04% 88 $1.930 Aşağı ×5
PG Procter & Gamble Company (The) Common Stock $59.096 0,04% 403 $886
SYK Stryker Corporation Common Stock $55.412 0,04% 176 $-2.420
IWR iShares Trust $53.616 0,04% 486 $6.362
GD General Dynamics Corporation Common Stock $42.509 0,03% 120 $1.322
NSC Norfolk Southern Corporation Common Stock $40.897 0,03% 130 $3.587
SCHA SCHWAB STRATEGIC TRUST $40.792 0,03% 1.129 $8.253 Yukarı ×3
MA Mastercard Incorporated Common Stock $38.520 0,03% 75 $1.045
XOM Exxon Mobil Corporation Common Stock $38.282 0,03% 280 $-9.223
COIN Coinbase Global, Inc. - 3Class A Common Stock $37.571 0,03% 257 $-7.304
MDYG SPDR SERIES TRUST $35.982 0,03% 321 $5.178
IBM International Business Machines Corporation Common Stock $35.152 0,02% 125 $4.853
V Visa Inc. $34.309 0,02% 100 $4.085
SCHX SCHWAB STRATEGIC TRUST $34.102 0,02% 1.159 $5.008 Yukarı ×6
MKL Markel Group Inc. Common Stock $31.249 0,02% 16 $623
SPTI SPDR SERIES TRUST $30.832 0,02% 1.086 $-293
MSFT Microsoft Corporation - Common Stock $29.932 0,02% 80 $228
VFH VANGUARD WORLD FUND $27.900 0,02% 212 $2.288
PEP PepsiCo, Inc. - Common Stock $26.403 0,02% 195 $-23.290 Aşağı ×1
ABBV AbbVie Inc. Common Stock $25.164 0,02% 100 $3.415
UNH UnitedHealth Group Incorporated Common Stock (DE) $24.938 0,02% 60 $-2.121 Aşağı ×1
IWM iShares Trust $21.933 0,02% 73 $3.829
VCSH Vanguard Short-Term Corporate Bond ETF $19.530 0,01% 247 $-376 Aşağı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
USIG $10.133.930 7,18% ×6 arttı
DFAE $9.636.209 6,83% ×4 arttı
SPYV $6.501.696 4,61% ×6 arttı
SPMD $2.702.922 1,92% ×4 arttı
DFAS $1.267.197 0,90% ×4 arttı
SCHF $515.156 0,37% ×3 arttı
SCHB $120.863 0,09% ×5 arttı
SCHA $40.792 0,03% ×3 arttı
SCHX $34.102 0,02% ×6 arttı

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DFAE Daha fazla aldı +4K +$1.7M
IVV Azaltıldı -2K +$1.6M
SPYG Azaltıldı -4K +$1.4M
IVW Azaltıldı -1K +$742K
SPYV Daha fazla aldı +4K +$691K
JIRE Azaltıldı -2K +$688K
DFAI Azaltıldı -50 +$604K
JAVA Azaltıldı -2K +$574K
SPMD Daha fazla aldı +2K +$431K
SCHR Azaltıldı -12K -$366K

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
SO 30 Haziran 2025 3.780 $347.585 -8,8%
CEG 30 Haziran 2025 834 $168.133 -20,2%
CPK 30 Haziran 2025 985 $126.442 6,0%
EXC 30 Haziran 2025 2.732 $125.870 -6,2%
MDLZ 30 Haziran 2025 1.426 $96.736 -13,7%
DHR 30 Haziran 2025 380 $77.900 8,4%
OXY 30 Haziran 2025 1.508 $74.428 38,3%
VGT 31 Aralık 2025 60 $44.798
UNP 31 Mart 2026 170 $39.325 14,7%
KMX 30 Haziran 2025 502 $39.116 -18,3%
BCO 30 Haziran 2025 396 $34.162 14,0%
FAST 30 Haziran 2025 364 $28.229 20,8%
AUB 30 Haziran 2025 887 $27.611 24,1%
JCI 30 Haziran 2025 275 $22.031 47,9%
TRP 30 Eylül 2025 425 $20.736 8,6%
HWM 30 Haziran 2025 142 $18.381 24,3%
KNSL 31 Aralık 2025 40 $17.011 -15,7%
VTWO 30 Haziran 2025 196 $15.808
VHT 31 Aralık 2025 59 $15.317
PFE 30 Haziran 2025 604 $15.304 14,7%
VTI 30 Haziran 2025 54 $14.842
ACH 30 Haziran 2025 1.501 $13.556 -94,4%
VLTO 30 Haziran 2025 126 $12.279 -6,2%
GE 31 Aralık 2025 40 $12.033 0,5%
SDS 31 Aralık 2025 800 $11.560 -21,8%
MCR 30 Haziran 2025 1.813 $11.368 Artık takip edilmiyor
NVDA 30 Eylül 2025 70 $11.061 25,4%
UPS 30 Haziran 2026 112 $11.006 -13,5%
WHR 30 Eylül 2025 100 $10.142 -61,4%
ORCL 31 Aralık 2025 35 $9.844 -27,0%
SW 30 Eylül 2025 225 $9.709 -0,1%
IP 30 Eylül 2025 200 $9.366 -31,1%
HIW 30 Eylül 2025 300 $9.327 -6,8%
INTC 31 Aralık 2025 274 $9.193 223,4%
FTV 30 Haziran 2025 123 $9.002 10,2%
DD 30 Haziran 2025 119 $8.879 352,9%
TSLA 30 Haziran 2025 32 $8.294 16,7%
BSET 31 Aralık 2025 501 $7.836 23,6%
CTVA 30 Haziran 2025 114 $7.198 -84,0%
DOC 30 Eylül 2025 400 $7.004 1,8%
CHCO 30 Eylül 2025 56 $6.856 15,3%
GEV 31 Aralık 2025 11 $6.764 51,3%
DWX 31 Aralık 2025 155 $6.619
CSCO 31 Aralık 2025 95 $6.500 45,7%
AMGN 31 Aralık 2025 23 $6.491 23,1%
HYS 31 Aralık 2025 63 $6.028
SPH 30 Eylül 2025 325 $6.023 -10,6%
IHY 31 Aralık 2025 255 $5.644
TRV 31 Aralık 2025 20 $5.585 24,2%
BMY 31 Aralık 2025 120 $5.412 13,4%
DOW 30 Eylül 2025 200 $5.296 22,0%
MRVL 30 Haziran 2025 85 $5.257 251,8%
PGX 31 Aralık 2025 440 $5.104
SWK 30 Eylül 2025 75 $5.082 22,9%
OXYWS 30 Haziran 2025 181 $5.009 Artık takip edilmiyor
AAP 30 Eylül 2025 100 $4.649 -37,0%
K 31 Aralık 2025 55 $4.512 Artık takip edilmiyor
HSY 30 Eylül 2025 27 $4.481 -14,4%
SJM 31 Aralık 2025 40 $4.344 19,8%
WFC 31 Aralık 2025 51 $4.275 -13,7%
GT 30 Eylül 2025 400 $4.148 -35,3%
UDR 30 Eylül 2025 100 $4.083 -10,7%
IYR 31 Aralık 2025 39 $3.787 2,9%
HBI 30 Eylül 2025 700 $3.206 Artık takip edilmiyor
META 30 Haziran 2025 5 $2.882 -1,4%
NFG 31 Aralık 2025 30 $2.772 -4,5%
ED 31 Aralık 2025 25 $2.513 4,1%
MRK 31 Aralık 2025 29 $2.434 37,1%
SOBO 30 Eylül 2025 85 $2.203 19,5%
PFE 31 Aralık 2025 85 $2.166 11,6%
CHRD 31 Aralık 2025 20 $1.988 47,8%
MPC 31 Aralık 2025 10 $1.928 159,7%
VNT 30 Haziran 2025 49 $1.610 -14,2%
HPE 31 Aralık 2025 65 $1.597 188,6%
TGT 31 Aralık 2025 17 $1.525 59,6%
AA 30 Haziran 2025 48 $1.454 42,2%
SOLV 30 Eylül 2025 17 $1.290 20,3%
CVX 31 Aralık 2025 7 $1.088 35,6%
GEHC 31 Aralık 2025 13 $977 -21,6%
HPQ 31 Aralık 2025 32 $872 44,2%
HAL 31 Aralık 2025 35 $861 12,7%
BKR 30 Haziran 2025 18 $779 46,1%
KHC 31 Mart 2026 30 $728 -1,3%
VTRS 30 Haziran 2025 72 $632 97,1%
NRG 30 Haziran 2025 5 $452 -40,7%
PPL 31 Aralık 2025 10 $372 -6,3%
ADNT 30 Haziran 2025 27 $348 -11,0%
WAB 31 Aralık 2025 1 $201 34,7%