Sektör dağılımı

04
Materials 1,6%
Technology 1,3%
Financials 1,0%
Healthcare 0,8%
Industrials 0,3%
Communication Services 0,3%
Consumer Staples 0,1%
Retail 0,1%
Energy 0,0%
Consumer Discretionary 0,0%
Diğer/Eşleştirilemeyen 94,3%

Tam portföy 93 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHB SCHWAB STRATEGIC TRUST $248.372.546 27,57% 8.576.683 $31.283.995 Aşağı ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $111.819.087 12,41% 1.335.201 $-2.765.633 Aşağı ×2
QVAL Alpha Architect U.S. Quantitative Value ETF $100.976.457 11,21% 1.821.009 $12.217.623 Yukarı ×6
DALI First Trust Dorsey Wright DALI Equity ETF $88.809.436 9,86% 2.984.981 $-2.439.200 Aşağı ×5
VEA VANGUARD TAX-MANAGED FUNDS $69.112.340 7,67% 969.998 $21.754.091 Yukarı ×4
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $67.893.271 7,54% 1.137.468 $8.370.537 Yukarı ×4
PDP Invesco Dorsey Wright Momentum ETF $16.061.663 1,78% 105.857 $3.126.210 Aşağı ×6
TMB Thornburg Multi Sector Bond ETF $15.233.502 1,69% 600.927 $365.005 Yukarı ×2
IBDS iShares Trust $14.796.707 1,64% 610.929 $-90.282 Aşağı ×1
NUE Nucor Corporation Common Stock $14.558.694 1,62% 65.359 $1.629.495 Aşağı ×3
FV First Trust Dorsey Wright Focus 5 ETF $14.238.051 1,58% 187.639 $2.265.440 Aşağı ×3
IBDT iShares Trust $13.482.673 1,50% 533.967 $3.729.018 Yukarı ×6
IBDR iShares Trust $13.056.442 1,45% 538.854 $-1.630.587 Aşağı ×1
IBDU iShares Trust $10.277.955 1,14% 443.780 $5.111.730 Yukarı ×6
TAFI AB Active ETFs, Inc. $9.851.424 1,09% 390.620 $70.083 Yukarı ×2
IDCC InterDigital, Inc. - Common Stock $7.293.205 0,81% 25.759 $-292.495 Yukarı ×1
SCHE SCHWAB STRATEGIC TRUST $7.104.025 0,79% 195.919 $561.446 Aşağı ×2
IVV iShares Trust $6.432.260 0,71% 8.589 $-575.775 Aşağı ×1
VTI VANGUARD INDEX FUNDS $6.054.714 0,67% 16.362 $936.600 Yukarı ×1
IBDV iShares Trust $5.582.218 0,62% 256.065 $3.575.085 Yukarı ×1
HTRB Hartford Funds Exchange-Traded Trust $5.517.637 0,61% 163.558 $162.819 Yukarı ×2
HMOP Hartford Funds Exchange-Traded Trust $4.172.738 0,46% 106.597 $95.548 Yukarı ×6
IDEV iShares Trust $3.924.766 0,44% 44.094 $263.364 Yukarı ×1
ABBV AbbVie Inc. Common Stock $2.773.631 0,31% 11.022 $376.409
AAPL Apple Inc. - Common Stock $2.309.816 0,26% 7.982 $302.271 Yukarı ×1
INCY Incyte Corporation - Common Stock $1.662.424 0,18% 14.665 $282.154
ACGL Arch Capital Group Ltd. - Common Stock $1.514.718 0,17% 15.606 $16.698
SPY SPY $1.482.909 0,16% 1.986 $198.588 Yukarı ×1
IBDW iShares Trust $1.455.379 0,16% 69.836 $442.488 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.454.133 0,16% 2.906 $91.288 Yukarı ×1
SYF Synchrony Financial Common Stock $1.452.478 0,16% 18.866 $172.406 Yukarı ×1
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $1.342.375 0,15% 2.500 $33.700
FIX Comfort Systems USA, Inc. Common Stock $1.280.340 0,14% 646 $531.548 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.241.825 0,14% 2.500 $125.475
VO VANGUARD INDEX FUNDS $1.202.615 0,13% 14.926 $426.789 Yukarı ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $1.176.541 0,13% 60.258 $-153.097 Aşağı ×1
PM Philip Morris International Inc Common Stock $1.165.847 0,13% 6.444 $100.339
BLK BlackRock, Inc. Common Stock $1.054.831 0,12% 1.097 $-163.656 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.047.513 0,12% 5.235 $153.707 Yukarı ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1.042.669 0,12% 53.157 $7.736 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $945.886 0,11% 2.890 $95.921 Yukarı ×1
EEM iShares, Inc. $918.769 0,10% 13.430 $158.195 Yukarı ×1
IBMO iShares Trust $899.044 0,10% 35.064 $354
CMCSA Comcast Corporation - Class A Common Stock $834.590 0,09% 34.002 $-163.657 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $796.469 0,09% 8.275 $-1.076
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $748.850 0,08% 1 $30.710
COST Costco Wholesale Corporation - Common Stock $712.828 0,08% 762 $-46.452
VUG VANGUARD INDEX FUNDS $699.285 0,08% 8.118 $108.308 Yukarı ×1
IBMP iShares Trust $648.973 0,07% 25.530 $-510
VB VANGUARD INDEX FUNDS $622.230 0,07% 2.053 $227.136 Yukarı ×2
VTV VANGUARD INDEX FUNDS $581.219 0,06% 2.667 $66.979 Yukarı ×1
IBMQ iShares Trust $549.970 0,06% 21.500 $1.075
IBMR iShares Trust $545.885 0,06% 21.500 $860
DWAS Invesco Dorsey Wright SmallCap Momentum ETF $510.120 0,06% 4.007 $115.562
MRSH Marsh Common Stock $478.889 0,05% 2.873 $-19.481
GOOG Alphabet Inc. - Class C Capital Stock $461.963 0,05% 1.307 $118.550 Yukarı ×1
IXUS iShares Core MSCI Total International Stock ETF $450.095 0,05% 4.716 $41.501
AMZN Amazon.com, Inc. - Common Stock $431.634 0,05% 1.811 $75.284 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $422.055 0,05% 3.087 $-101.685
FTSM First Trust Enhanced Short Maturity ETF $416.074 0,05% 6.966 $-10.800 Aşağı ×6
LLY Eli Lilly and Company Common Stock $404.308 0,04% 337 $79.629 Aşağı ×1
MTUM iShares Trust $394.981 0,04% 1.152 $112.020 Aşağı ×1
WSFS WSFS Financial Corporation - Common Stock $391.553 0,04% 5.103 $57.511
MSFT Microsoft Corporation - Common Stock $386.608 0,04% 1.036 $-6.180 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $356.742 0,04% 335 $119.408
GOOGL Alphabet Inc. - Class A Common Stock $352.724 0,04% 987 $57.400 Aşağı ×2
DE Deere & Company Common Stock $336.195 0,04% 530 $37.646
META Meta Platforms, Inc. - Class A Common Stock $318.259 0,04% 565 $-4.994
AXP American Express Company Common Stock $299.226 0,03% 885 $31.720 Yukarı ×1
VOO VANGUARD INDEX FUNDS $289.234 0,03% 421 $-26.946 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $285.729 0,03% 388 Yukarı ×1
V Visa Inc. $274.546 0,03% 800 $71.470 Yukarı ×1
OLED Universal Display Corporation - Common Stock $273.368 0,03% 3.157 $-16.006
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $267.305 0,03% 1.703 $32.156 Yukarı ×4
MOD Modine Manufacturing Company Common Stock $267.020 0,03% 1.000 $50.310
FTC First Trust Large Cap Growth AlphaDEX Fund $259.659 0,03% 1.340 $35.992 Aşağı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $257.756 0,03% 3.261 $-15.851 Aşağı ×1
IEMG iShares, Inc. $250.011 0,03% 3.018 Yukarı ×1
FBT First Trust Exchange-Traded Fund $247.890 0,03% 1.000 $47.070
GLW Corning Incorporated Common Stock $239.957 0,03% 939 Yukarı ×1
OKTA Okta, Inc. - Class A Common Stock $236.468 0,03% 1.733 Yukarı ×1
MS Morgan Stanley Common Stock $233.760 0,03% 1.118 Yukarı ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $230.836 0,03% 11.335 $1.875 Yukarı ×1
TIGO Millicom International Cellular S.A. - Common Stock $226.900 0,03% 2.500 $-20.402 Aşağı ×2
MAR Marriott International - Class A Common Stock $224.948 0,02% 607
CR Crane Company Common Stock $223.070 0,02% 1.000 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $222.864 0,02% 2.536 Yukarı ×1
STT State Street Corporation Common Stock $220.480 0,02% 1.300 Yukarı ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $219.729 0,02% 11.829 $1.487 Yukarı ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $216.477 0,02% 13.006 $1.515 Yukarı ×1
MRBK Meridian Corporation - Common Stock $200.300 0,02% 10.000 $10.700
FMC FMC Corporation Common Stock $115.000 0,01% 10.000 $-57.200
TV Grupo Televisa S.A.B. Common Stock $67.750 0,01% 25.000 $38.650 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
QVAL $100.976.457 11,21% ×6 arttı
VEA $69.112.340 7,67% ×4 arttı
VWO $67.893.271 7,54% ×4 arttı
IBDT $13.482.673 1,50% ×6 arttı
IBDU $10.277.955 1,14% ×6 arttı
HMOP $4.172.738 0,46% ×6 arttı
BSCR $1.042.669 0,12% ×6 arttı
VT $267.305 0,03% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
QQQ $285.729 388 0,03%
IEMG $250.011 3.018 0,03%
GLW $239.957 939 0,03%
OKTA $236.468 1.733 0,03%
MS $233.760 1.118 0,03%
MAR $224.948 607 0,02%
CR $223.070 1.000 0,02%
SPYM $222.864 2.536 0,02%
STT $220.480 1.300 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SCHB Azaltıldı -72K +$31.3M
VEA Daha fazla aldı +231K +$21.8M
QVAL Daha fazla aldı +119K +$12.2M
VWO Daha fazla aldı +36K +$8.4M
IBDU Daha fazla aldı +222K +$5.1M
IBDT Daha fazla aldı +149K +$3.7M
IBDV Daha fazla aldı +164K +$3.6M
PDP Azaltıldı -1K +$3.1M
VEU Azaltıldı -191K -$2.8M
DALI Azaltıldı -295K -$2.4M

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
IBDQ 31 Aralık 2025 540.118 $13.605.584
BSCP 31 Aralık 2025 49.057 $1.014.988 Artık takip edilmiyor
IBMN 31 Aralık 2025 33.753 $904.243
RSG 30 Eylül 2025 2.664 $656.917 -8,7%
PVLA 30 Eylül 2025 18.166 $409.462 111,3%
MO 31 Mart 2026 5.258 $303.177 2,1%
AGG 30 Haziran 2026 2.849 $282.791
PKST 31 Mart 2026 17.424 $250.038 Artık takip edilmiyor
MAR 31 Mart 2026 758 $235.162 9,8%
VCSH 30 Eylül 2025 2.788 $221.665
XOM 30 Haziran 2025 1.843 $219.188 52,1%
VUSB 30 Haziran 2025 4.339 $216.305
MLI 31 Mart 2026 1.800 $206.640 -43,5%
KKR 31 Mart 2026 1.600 $203.968 -2,4%
GOOGL 30 Haziran 2025 1.051 $162.527 94,9%
LLY 30 Haziran 2025 186 $153.619 46,6%
GOOG 30 Haziran 2025 935 $146.075 91,9%
AMZN 30 Haziran 2025 759 $144.407 14,6%
AXP 30 Haziran 2025 90 $24.215 -5,1%