Sektör dağılımı

04
Technology 7,3%
Financials 1,7%
Industrials 1,0%
Retail 0,7%
Consumer Staples 0,6%
Utilities 0,4%
Communication Services 0,4%
Consumer Discretionary 0,3%
Healthcare 0,2%
Consumer products 0,1%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 87,0%

Tam portföy 123 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IUSB iShares Core Universal USD Bond ETF $30.027.648 9,42% 650.653 $4.232.440 Yukarı ×6
VOO Vanguard S&P 500 ETF $19.101.349 5,99% 27.812 $11.946.496 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $17.855.562 5,60% 48.253 $-3.255.500 Aşağı ×2
SCHG SCHWAB STRATEGIC TRUST $17.488.363 5,49% 516.796 $2.220.251 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $16.869.642 5,29% 45.224 $12.862 Aşağı ×6
DYNF BlackRock ETF Trust $15.951.895 5,01% 234.552 $9.905.837 Yukarı ×2
IXUS iShares Core MSCI Total International Stock ETF $12.588.562 3,95% 131.900 $-5.316.727 Aşağı ×2
CORO iShares International Country Rotation Active ETF $11.882.739 3,73% 324.665 $5.162.730 Yukarı ×1
MUB iShares Trust $9.910.888 3,11% 92.092 $-1.683.701 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 09290C616) $8.849.836 2,78% 214.230 $2.217.121 Yukarı ×1
QUAL iShares Trust $8.623.842 2,71% 39.301 $-6.300.149 Aşağı ×2
CGMS Capital Group Fixed Income ETF Trust $8.564.130 2,69% 313.360 $-784.282 Aşağı ×2
SCHD SCHWAB STRATEGIC TRUST $8.321.010 2,61% 262.410 $-3.376.816 Aşağı ×2
JMUB JPMorgan Municipal ETF $8.007.257 2,51% 158.074 $220.428 Yukarı ×4
BAI iShares A.I. Innovation and Tech Active ETF $6.493.057 2,04% 123.161 $3.339.934 Yukarı ×1
INMU iShares Intermediate Muni Income Active ETF $5.648.310 1,77% 232.920 $2.685.299 Yukarı ×2
VGLT Vanguard Long-Term Treasury ETF $4.614.001 1,45% 83.617 $1.053.271 Yukarı ×6
PZA Invesco Exchange-Traded Fund Trust II $4.433.664 1,39% 188.506 $3.651.352 Yukarı ×1
THRO iShares U.S. Thematic Rotation Active ETF $4.261.931 1,34% 98.862 $-480.437 Aşağı ×1
BNDX Vanguard Total International Bond ETF $4.141.014 1,30% 85.505 $735.084 Yukarı ×4
IALT iShares Systematic Alternatives Active ETF $4.016.590 1,26% 143.194 Yukarı ×1
JMOM JPMorgan U.S. Momentum Factor ETF $3.975.298 1,25% 46.516 $1.026.373 Yukarı ×1
IEMG iShares, Inc. $3.828.821 1,20% 46.219 $197.235 Aşağı ×1
SHLD Global X Funds $3.765.378 1,18% 63.061 $1.383.022 Yukarı ×1
AAPL Apple Inc. - Common Stock $3.728.796 1,17% 12.886 $413.922 Aşağı ×6
CGMU Capital Group Fixed Income ETF Trust $3.649.392 1,15% 132.850 $-812.623 Aşağı ×2
SCHB SCHWAB STRATEGIC TRUST $3.269.164 1,03% 112.885 $435.737 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.933.286 0,92% 5.862 $-308.718 Aşağı ×2
BLCR iShares Large Cap Core Active ETF $2.782.428 0,87% 55.240 Yukarı ×1
IAU iShares Gold Trust Shares $2.686.193 0,84% 35.574 $1.062.815 Yukarı ×1
USXF iShares ESG Advanced MSCI USA ETF $2.512.250 0,79% 36.174 $437.087 Aşağı ×1
DE Deere & Company Common Stock $2.197.953 0,69% 3.465 $195.200 Aşağı ×3
ESGV VANGUARD WORLD FUND $2.028.767 0,64% 15.342 $185.548 Aşağı ×6
HELO J.P. Morgan Exchange-Traded Fund Trust $1.864.935 0,59% 27.596 $-4.109.883 Aşağı ×3
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $1.694.699 0,53% 21.141 $435.053 Yukarı ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $1.504.017 0,47% 29.491 $-632.366 Aşağı ×2
OWNS Quaker Investment Trust CCM Affordable Housing MBS ETF $1.490.477 0,47% 86.279 $416.683 Yukarı ×6
SUSC iShares ESG Aware USD Corporate Bond ETF $1.454.877 0,46% 62.842 $110.013 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $1.249.959 0,39% 17.543 $252.146 Yukarı ×4
BAC Bank of America Corporation Common Stock $1.196.201 0,38% 20.993 $172.878 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.186.394 0,37% 1.268 $-76.954
DGRO iShares Trust $1.162.479 0,36% 15.338 $209.648 Yukarı ×1
OEF iShares Trust $1.131.214 0,35% 15.394 $563.141 Yukarı ×1
VSGX Vanguard ESG International Stock ETF $1.129.925 0,35% 13.723 $34.252 Aşağı ×6
VEU Vanguard FTSE All World Ex US ETF $1.123.436 0,35% 13.414 $116.129 Yukarı ×5
NVDA NVIDIA Corporation - Common Stock $1.073.762 0,34% 5.366 $76.086 Aşağı ×1
IVV iShares Trust $1.017.218 0,32% 1.358 $41.295 Aşağı ×5
SMMU PIMCO ETF Trust $910.518 0,29% 18.030 $-3.872 Aşağı ×5
BALI iShares U.S. Large Cap Premium Income Active ETF $897.986 0,28% 26.544 $379.978 Yukarı ×1
VCR Vanguard Consumer Discretion ETF $872.322 0,27% 2.199 $38.044 Aşağı ×1
DFSB Dimensional ETF Trust $856.529 0,27% 16.437 $-15.389 Aşağı ×2
SYSB iShares Systematic Bond ETF $849.700 0,27% 9.578 $218.540 Yukarı ×1
PM Philip Morris International Inc Common Stock $843.158 0,26% 4.661 $72.704 Yukarı ×1
SCHP SCHWAB STRATEGIC TRUST $835.495 0,26% 31.528 $-986.181 Aşağı ×2
SBUX Starbucks Corporation - Common Stock $819.123 0,26% 8.016 $101.191 Yukarı ×2
FNDF SCHWAB STRATEGIC TRUST $817.302 0,26% 15.491 $32.416 Aşağı ×1
XSOE WisdomTree Trust $766.295 0,24% 15.581 $-18.773 Aşağı ×3
IWD iShares Russell 1000 Value ETF $755.446 0,24% 3.116 $91.706 Yukarı ×6
AGG iShares Trust $733.151 0,23% 7.407 $-839.680 Aşağı ×3
DMXF iShares ESG Advanced MSCI EAFE ETF $730.154 0,23% 8.631 $-16.235 Aşağı ×3
EFG iShares Trust $727.942 0,23% 5.851 Yukarı ×1
SO Southern Company (The) Common Stock $718.506 0,23% 7.507 $-6.081
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $718.304 0,23% 28.744 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $716.588 0,22% 939 $325.397 Aşağı ×1
JPST JPMorgan Ultra-Short Income ETF $712.292 0,22% 14.085 $-1.339.714 Aşağı ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $682.581 0,21% 13.589 $420.089 Yukarı ×1
IWS iShares Russell Mid-Cap Value ETF $664.682 0,21% 4.038 $77.342 Yukarı ×6
MO Altria Group, Inc. $651.509 0,20% 9.055 $53.968
SIGI Selective Insurance Group, Inc. - Common Stock $637.841 0,20% 6.575 $142.152
EMR Emerson Electric Company Common Stock $602.089 0,19% 4.206 $4.638 Aşağı ×1
IWP iShares Russell Midcap Growth ETF $556.065 0,17% 3.798 $68.103 Aşağı ×1
IWF iShares Russell 1000 Growth Fund $538.188 0,17% 4.334 $76.017 Yukarı ×3
JEPI JPMorgan Equity Premium Income ETF $532.406 0,17% 9.426 $-86.991 Aşağı ×2
FRDM Freedom 100 Emerging Markets ETF $523.033 0,16% 7.175 $21.284 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $522.480 0,16% 4.448 $178.806 Yukarı ×2
JNJ Johnson & Johnson Common Stock $500.130 0,16% 1.969 $19.548 Yukarı ×1
USMV iShares MSCI USA Min Vol Factor ETF $487.587 0,15% 5.055 $55.902 Yukarı ×4
VBR Vanguard Morningstar Small-Cap Value ETF $464.246 0,15% 1.911 $49.177
BINC iShares Flexible Income Active ETF $461.466 0,14% 8.817 $-69.832 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $439.022 0,14% 1.842 $76.216 Yukarı ×2
IWN iShares Russell 2000 Value ETF $435.264 0,14% 1.968 $47.872 Aşağı ×1
STIP iShares 0-5 Year TIPS Bond ETF $428.056 0,13% 4.190 $112.644 Yukarı ×1
BA Boeing Company (The) Common Stock $427.990 0,13% 1.977 $-51.898 Aşağı ×1
EUSB iShares ESG Advanced Universal USD Bond ETF $420.520 0,13% 9.678 $-370.964 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $414.498 0,13% 2.827 $7.069 Yukarı ×2
VGT Vanguard Information Tech ETF $393.322 0,12% 3.291 $91.572 Yukarı ×1
IBM International Business Machines Corporation Common Stock $386.256 0,12% 1.374 $53.413 Yukarı ×1
KLAC KLA Corporation - Common Stock $375.504 0,12% 1.245 $171.648 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $374.810 0,12% 4.270 $-21.770
CLOA iShares AAA CLO Active ETF $369.588 0,12% 7.120 $-178.354 Aşağı ×1
HDV iShares Trust $352.555 0,11% 12.862 $-58.969 Yukarı ×1
SGOL abrdn Physical Gold Shares ETF $344.070 0,11% 9.000 $-57.510
SGVT SCHWAB STRATEGIC TRUST $327.106 0,10% 3.247 Yukarı ×1
NOK Nokia Corporation Sponsored American Depositary Shares $316.582 0,10% 23.839 $124.916
TMUS T-Mobile US, Inc. - Common Stock $314.158 0,10% 1.873 $-79.468 Aşağı ×2
NULG Nushares ETF Trust $311.065 0,10% 2.657 $-57.459 Aşağı ×3
SPY SPY $307.660 0,10% 412 $18.100 Aşağı ×1
NI NiSource Inc Common Stock $303.054 0,10% 6.373 $5.673
JQUA JPMorgan U.S. Quality Factor ETF $294.217 0,09% 4.071 $44.613
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $293.705 0,09% 2.935 $27.589

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IUSB $30.027.648 9,42% ×6 arttı
JMUB $8.007.257 2,51% ×4 arttı
VGLT $4.614.001 1,45% ×6 arttı
BNDX $4.141.014 1,30% ×4 arttı
OWNS $1.490.477 0,47% ×6 arttı
VEA $1.249.959 0,39% ×4 arttı
VEU $1.123.436 0,35% ×5 arttı
IWD $755.446 0,24% ×6 arttı
IWS $664.682 0,21% ×6 arttı
IWF $538.188 0,17% ×3 arttı
USMV $487.587 0,15% ×4 arttı
SPG $257.333 0,08% ×3 arttı
VGK $254.437 0,08% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IALT $4.016.590 143.194 1,26%
BLCR $2.782.428 55.240 0,87%
EFG $727.942 5.851 0,23%
SUSB $718.304 28.744 0,23%
SGVT $327.106 3.247 0,10%
SECU $285.997 5.736 0,09%
JCPB $280.617 5.978 0,09%
GOOG $236.051 668 0,07%
SCHA $235.831 6.527 0,07%
AMAT $224.130 310 0,07%
HD $204.182 579 0,06%
XLI $203.192 1.097 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOO Daha fazla aldı +16K +$11.9M
DYNF Daha fazla aldı +131K +$9.9M
QUAL Azaltıldı -39K -$6.3M
IXUS Azaltıldı -75K -$5.3M
CORO Daha fazla aldı +116K +$5.2M
IUSB Daha fazla aldı +92K +$4.2M
HELO Azaltıldı -66K -$4.1M
SCHD Azaltıldı -119K -$3.4M
BAI Daha fazla aldı +27K +$3.3M
VTI Azaltıldı -18K -$3.3M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
EFV 30 Haziran 2026 34.987 $2.601.284
SUB 30 Eylül 2025 17.496 $1.860.501
HEQT 30 Eylül 2025 30.861 $927.383
JEPQ 31 Mart 2026 13.399 $778.743
HIMU 30 Haziran 2026 9.569 $459.104
JMSI 30 Haziran 2026 9.074 $451.451
DUNK 31 Mart 2026 17.034 $419.207
IGOV 31 Aralık 2025 9.750 $415.350
VIG 30 Eylül 2025 1.623 $332.210
MEAR 30 Haziran 2026 6.580 $331.227
SCHA 30 Haziran 2025 13.830 $324.036 30,9%
VCEB 31 Mart 2026 5.032 $320.205
EVUS 30 Haziran 2026 9.940 $316.410
BLCV 31 Mart 2026 8.368 $312.301
QLTA 30 Haziran 2026 6.237 $296.820
V 30 Eylül 2025 792 $281.201 5,6%
CGBL 31 Mart 2026 7.626 $269.442
NFLX 30 Haziran 2026 2.452 $235.760 -6,1%
HD 31 Mart 2026 658 $226.386 -14,0%
ADBE 30 Haziran 2026 931 $226.307 15,9%
MA 31 Mart 2026 384 $219.224 10,5%
LDUR 30 Haziran 2026 2.205 $211.300
GOOG 31 Mart 2026 668 $209.657 18,6%
ABBV 30 Eylül 2025 1.125 $208.789 13,5%
MRK 30 Haziran 2025 2.325 $208.672 82,3%
MELI 31 Mart 2026 103 $207.856 -1,9%
UNM 30 Eylül 2025 2.500 $201.900 13,9%