Sektör dağılımı

04
Consumer Staples 1,2%
Financials 1,1%
Technology 1,0%
Communication Services 0,6%
Retail 0,4%
Industrials 0,4%
Healthcare 0,3%
Consumer products 0,1%
Energy 0,1%
Consumer Discretionary 0,0%
Diğer/Eşleştirilemeyen 94,6%

Tam portföy 98 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VCRB Vanguard Core Bond ETF $87.929.903 17,48% 1.138.506 $3.676.718 Yukarı ×4
VTI Vanguard Morningstar Total Stock Market ETF $58.872.438 11,70% 159.097 $7.609.580 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $40.722.323 8,10% 421.643 $3.229.507 Yukarı ×6
VTV Vanguard Morningstar Value ETF $33.279.703 6,62% 152.708 $3.449.696 Yukarı ×2
JMUB JPMorgan Municipal ETF $21.933.210 4,36% 432.992 $-508.651 Aşağı ×1
VUG Vanguard Morningstar Growth ETF $20.320.381 4,04% 235.899 $2.984.658 Yukarı ×2
VEA Vanguard FTSE Developed Markets ETF $18.364.043 3,65% 257.741 $1.686.457 Aşağı ×1
VO Vanguard Morningstar Mid-Cap ETF $17.994.330 3,58% 223.338 $2.490.658 Yukarı ×6
AGG iShares Trust $15.967.850 3,17% 161.324 $2.996.636 Yukarı ×1
IEMG iShares, Inc. $15.376.626 3,06% 185.618 $2.039.724 Aşağı ×4
SPY SPY $11.150.330 2,22% 14.931 $-7.296.463 Aşağı ×1
IWD iShares Russell 1000 Value ETF $10.725.002 2,13% 44.240 $1.081.902 Aşağı ×1
VWO Vanguard FTSE Emerging Markets ETF $10.453.603 2,08% 175.132 $720.895 Aşağı ×1
VB Vanguard Morningstar Small-Cap ETF $10.230.166 2,03% 33.750 $664.218 Aşağı ×4
IWF iShares Russell 1000 Growth Fund $9.792.938 1,95% 78.867 $1.330.600 Yukarı ×2
MUB iShares Trust $9.712.382 1,93% 90.247 $-320.067 Aşağı ×1
BND Vanguard Total Bond Market ETF $8.944.862 1,78% 121.848 $-774.145 Aşağı ×3
TLT iShares 20+ Year Treasury Bond ETF $7.252.500 1,44% 83.500 Satım opsiyonu
SPY SPY $6.529.000 1,30% 10.200 Satım opsiyonu
ACWX iShares MSCI ACWI ex U.S. ETF $6.394.229 1,27% 84.013 $576.539 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $6.183.700 1,23% 76.088 $380.146 Aşağı ×2
IWM iShares Russell 2000 Index Fund $6.071.794 1,21% 20.209 $930.578 Aşağı ×4
IWR iShares Russell Mid-Cap ETF $5.876.664 1,17% 53.269 $544.388 Aşağı ×1
EFA iShares Trust $5.530.675 1,10% 53.241 $-530.953 Aşağı ×1
VXUS Vanguard Total International Stock ETF $4.232.353 0,84% 49.507 $443.168 Yukarı ×3
TPYP Tortoise North American Pipeline ETF $3.982.424 0,79% 94.978 $-2.039 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.961.087 0,79% 7.916 $155.760 Aşağı ×3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $3.496.532 0,70% 60.630 $599.820 Yukarı ×2
AHLT AMERICAN BEACON SELECT FUNDS $2.482.949 0,49% 85.903 $57.342 Yukarı ×1
AAPL Apple Inc. - Common Stock $2.370.824 0,47% 8.193 $48.866 Aşağı ×4
MMIT New York Life Investments Active ETF Trust $2.067.705 0,41% 84.916 Yukarı ×1
VOO Vanguard S&P 500 ETF $2.041.830 0,41% 2.973 $265.362
NVDA NVIDIA Corporation - Common Stock $1.738.399 0,35% 8.688 $97.282 Aşağı ×1
PINS Pinterest, Inc. Class A Common Stock $1.371.640 0,27% 65.223 $329.763 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $1.276.702 0,25% 44.085 $134.953 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $1.270.949 0,25% 3.604 $12.636 Aşağı ×4
SUB iShares Short-Term National Muni Bond ETF $1.264.544 0,25% 11.877 $-134.866 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.263.581 0,25% 4.975 $-101.938 Aşağı ×1
VEU Vanguard FTSE All World Ex US ETF $1.213.538 0,24% 14.490 $111.896 Aşağı ×6
VHT Vanguard Health Care ETF $957.430 0,19% 3.202 $85.429
GLD SPDR Gold Shares $890.006 0,18% 2.416 $-308.791 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $820.951 0,16% 4.309 $247.620 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $768.493 0,15% 2.175 $98.380 Aşağı ×4
IWS iShares Russell Mid-Cap Value ETF $759.958 0,15% 4.617 $87.076
IJK iShares Trust $756.955 0,15% 6.442 $108.750
VUG Vanguard Morningstar Growth ETF $756.000 0,15% 1.800 Satım opsiyonu Yukarı ×1
MSFT Microsoft Corporation - Common Stock $687.104 0,14% 1.842 $3.732 Aşağı ×6
COST Costco Wholesale Corporation - Common Stock $640.995 0,13% 685 $-78.660 Aşağı ×1
DMAX iShares Trust $640.353 0,13% 23.422 $18.012
IVV iShares Trust $640.301 0,13% 855 $81.806
GOOGL Alphabet Inc. - Class A Common Stock $580.045 0,12% 1.623 $126.824 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $536.781 0,11% 1.640 $68.220 Yukarı ×1
EEM iShares, Inc. $500.000 0,10% 10.000 Satım opsiyonu
PG Procter & Gamble Company (The) Common Stock $488.088 0,10% 3.328 $4.336 Aşağı ×2
EEM iShares, Inc. $477.589 0,09% 6.981 $-364.783 Aşağı ×1
SDY SPDR SERIES TRUST $467.649 0,09% 3.073 $9.251 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $462.288 0,09% 968 $132.787 Aşağı ×1
GE GE Aerospace Common Stock $412.224 0,08% 1.103 $99.226
XOM Exxon Mobil Corporation Common Stock $400.028 0,08% 2.926 $-96.378
AVUS AMERICAN CENTURY ETF TRUST $392.693 0,08% 3.066 $51.815
EAGG iShares Trust $381.224 0,08% 8.041 $-1.126
META Meta Platforms, Inc. - Class A Common Stock $373.481 0,07% 663 $-12.728 Aşağı ×1
EFA iShares Trust $372.000 0,07% 4.300 Satım opsiyonu
GD General Dynamics Corporation Common Stock $354.240 0,07% 1.000 $11.020
MRSH Marsh Common Stock $350.007 0,07% 2.100 $-14.238
VO Vanguard Morningstar Mid-Cap ETF $348.000 0,07% 1.200 Satım opsiyonu
VIG Vanguard Div Appreciation ETF $342.491 0,07% 1.447 $-38.258 Aşağı ×1
FEOE RBB Fund Trust $329.211 0,07% 6.165 $32.254 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $319.614 0,06% 1.341 $31.160 Aşağı ×1
GEV GE Vernova Inc. Common Stock $308.988 0,06% 263 $79.415
CBZ CBIZ, Inc. Common Stock $308.481 0,06% 9.616 $50.291
VYM Vanguard High Dividend Yield ETF $301.521 0,06% 1.908 $-35.851 Aşağı ×1
IWD iShares Russell 1000 Value ETF $299.400 0,06% 1.500 Satım opsiyonu
IAU iShares Gold Trust Shares $291.695 0,06% 3.863 $-48.867
ACWI iShares MSCI ACWI ETF $281.900 0,06% 2.200 Satım opsiyonu Yukarı ×1
STIP iShares 0-5 Year TIPS Bond ETF $279.305 0,06% 2.734 $-3.473
LMT Lockheed Martin Corporation Common Stock $277.801 0,06% 545 $-51.764
VGLT Vanguard Long-Term Treasury ETF $275.900 0,05% 5.000 Yukarı ×1
VGLT Vanguard Long-Term Treasury ETF $275.000 0,05% 5.000 Alım opsiyonu Yukarı ×1
CVX Chevron Corporation Common Stock $273.990 0,05% 1.653 $-68.001
DSI iShares Trust $264.988 0,05% 1.861 $28.667 Aşağı ×3
CWI SPDR INDEX SHARES FUNDS $260.735 0,05% 6.411 $26.157
BAI iShares A.I. Innovation and Tech Active ETF $257.063 0,05% 4.876 Yukarı ×1
UCB United Community Banks, Inc. Common Stock $255.548 0,05% 7.283 $26.218
BAC Bank of America Corporation Common Stock $248.946 0,05% 4.369 $35.957
RF Regions Financial Corporation Common Stock $248.404 0,05% 8.225 $33.560
VNQ Vanguard Real Estate ETF $244.643 0,05% 2.537 $18.635 Aşağı ×1
ABBV AbbVie Inc. Common Stock $235.772 0,05% 937 $31.996
XLF SELECT SECTOR SPDR TRUST $226.556 0,05% 4.226 $17.918
IWP iShares Russell Midcap Growth ETF $222.543 0,04% 1.520
AVDE AMERICAN CENTURY ETF TRUST $218.986 0,04% 2.455 $10.704
MCD McDonald's Corporation Common Stock $217.870 0,04% 806 $-43.815 Aşağı ×1
VOOG Vanguard S&P 500 Growth ETF $217.538 0,04% 2.633 $-17.291 Yukarı ×1
TCAI Tortoise AI Infrastructure ETF $214.453 0,04% 3.835 Yukarı ×1
IWR iShares Russell Mid-Cap ETF $209.300 0,04% 2.300 Satım opsiyonu
NSC Norfolk Southern Corporation Common Stock $206.056 0,04% 655 Yukarı ×1
CLS Celestica, Inc. Common Stock $203.194 0,04% 557
ACWI iShares MSCI ACWI ETF $31.000 0,01% 200 Alım opsiyonu

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VCRB $87.929.903 17,48% ×4 arttı
IEFA $40.722.323 8,10% ×6 arttı
VO $17.994.330 3,58% ×6 arttı
VXUS $4.232.353 0,84% ×3 arttı
GOOGL $580.045 0,12% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
TLT $7.252.500 83.500 1,44%
SPY $6.529.000 10.200 1,30%
MMIT $2.067.705 84.916 0,41%
VUG $756.000 1.800 0,15%
EEM $500.000 10.000 0,10%
EFA $372.000 4.300 0,07%
VO $348.000 1.200 0,07%
IWD $299.400 1.500 0,06%
ACWI $281.900 2.200 0,06%
VGLT $275.900 5.000 0,05%
VGLT $275.000 5.000 0,05%
BAI $257.063 4.876 0,05%
IWP $222.543 1.520 0,04%
TCAI $214.453 3.835 0,04%
IWR $209.300 2.300 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTI Azaltıldı -689 +$7.6M
SPY Azaltıldı -14K -$7.3M
VCRB Daha fazla aldı +50K +$3.7M
VTV Daha fazla aldı +674 +$3.4M
IEFA Daha fazla aldı +7K +$3.2M
AGG Daha fazla aldı +31K +$3.0M
VUG Daha fazla aldı +196K +$3.0M
VO Daha fazla aldı +169K +$2.5M
IEMG Azaltıldı -6K +$2.0M
VEA Azaltıldı -3K +$1.7M

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
TPYP (olarak dosyalandı TPYPXXXX) 30 Eylül 2025 105.829 $3.781.267 11,8%
AFL 30 Eylül 2025 13.685 $1.443.182 0,3%
V 30 Eylül 2025 1.226 $435.291 6,9%
AVDE 30 Haziran 2025 5.283 $350.104
SO 30 Haziran 2026 3.601 $347.569 -12,2%
TT 30 Eylül 2025 750 $328.058 9,2%
TSM 30 Eylül 2025 1.335 $302.364 71,2%
UNP 30 Eylül 2025 1.238 $284.839 16,6%
WFC 31 Mart 2026 3.040 $283.308 2,2%
DFAS 30 Haziran 2026 3.903 $277.620
DFAI 30 Haziran 2026 7.101 $276.655
AXP 30 Eylül 2025 861 $274.507 -9,1%
ISTB 30 Eylül 2025 5.543 $269.667
CLS 31 Mart 2026 900 $266.049 36,1%
COP 30 Haziran 2026 1.963 $259.068 21,7%
TFC 30 Eylül 2025 5.582 $239.975 1,0%
ISRG 30 Haziran 2026 493 $227.268 0,2%
SPYM 30 Haziran 2026 2.885 $220.818 3,5%
COP 30 Haziran 2025 2.043 $214.517 41,0%
IWP 31 Mart 2026 1.529 $209.415 10,1%
TMO 30 Haziran 2025 419 $208.569 63,1%
MRK 30 Haziran 2025 2.246 $201.601 76,4%