Sektör dağılımı

04
Technology 5,9%
Communication Services 0,9%
Utilities 0,7%
Financials 0,7%
Industrials 0,7%
Health Care 0,6%
Retail 0,3%
Consumer Discretionary 0,0%
Diğer/Eşleştirilemeyen 90,3%

Tam portföy 78 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $35.348.364 16,35% 47.201 $15.532.969 Yukarı ×2
VTV VANGUARD INDEX FUNDS $16.799.922 7,77% 77.089 $-1.780.763 Aşağı ×2
VUG VANGUARD INDEX FUNDS $15.698.796 7,26% 182.247 $1.578.189 Yukarı ×2
IUSB iShares Core Universal USD Bond ETF $13.797.244 6,38% 298.965 $35.570 Yukarı ×3
AAPL Apple Inc. - Common Stock $10.437.772 4,83% 36.072 $1.425.886 Yukarı ×1
DYNF BlackRock ETF Trust $9.606.437 4,44% 141.250 $1.202.735 Aşağı ×3
GOVT iShares Trust $8.670.003 4,01% 380.597 $489.131 Yukarı ×6
CORO iShares International Country Rotation Active ETF $5.996.288 2,77% 163.833 $594.359 Aşağı ×1
VMBS Vanguard Mortgage-Backed Securities ETF $5.891.055 2,72% 125.850 $419.852 Yukarı ×5
BRTR iShares Total Return Active ETF $5.846.389 2,70% 116.173 $543.315 Yukarı ×3
BAI iShares A.I. Innovation and Tech Active ETF $4.672.620 2,16% 88.631 $871.248 Aşağı ×2
IVW iShares Trust $4.447.445 2,06% 32.338 $652.718 Aşağı ×3
VV VANGUARD INDEX FUNDS $4.172.465 1,93% 12.132 $367.486 Aşağı ×6
MTUM iShares Trust $3.527.105 1,63% 10.288 $-140.711 Aşağı ×1
IEFA iShares Trust $3.424.769 1,58% 35.460 $-174.025 Aşağı ×1
IJH iShares Trust $3.337.163 1,54% 43.278 $364.950 Aşağı ×1
BLCR iShares Large Cap Core Active ETF $3.333.235 1,54% 66.175 $386.564 Aşağı ×1
SHLD Global X Funds $3.285.423 1,52% 55.023 $105.840 Yukarı ×3
TLH iShares Trust $3.250.096 1,50% 32.388 $219.005 Yukarı ×1
VO VANGUARD INDEX FUNDS $3.185.540 1,47% 39.538 $283.260 Yukarı ×4
IVE iShares Trust $3.076.095 1,42% 13.548 $215.540
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.891.781 1,34% 34.529 $136.670 Aşağı ×6
VB VANGUARD INDEX FUNDS $2.819.046 1,30% 9.300 $364.567 Aşağı ×6
IALT iShares Systematic Alternatives Active ETF $2.812.882 1,30% 100.281 Yukarı ×1
BNDX Vanguard Total International Bond ETF $2.793.830 1,29% 57.688 $-752.548 Aşağı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.778.271 1,28% 46.545 $-1.517.245 Aşağı ×2
THRO iShares U.S. Thematic Rotation Active ETF $2.581.292 1,19% 59.877 $-1.389.580 Aşağı ×1
BINC iShares Flexible Income Active ETF $2.561.110 1,18% 48.932 $-676.230 Aşağı ×2
IJR iShares Trust $2.514.898 1,16% 16.957 $332.018 Aşağı ×1
SYSB iShares Systematic Bond ETF $2.410.332 1,11% 27.169 $70.433 Yukarı ×2
SRE DBA Sempra Common Stock $1.420.781 0,66% 15.325 $-67.183 Yukarı ×1
STIP iShares Trust $1.339.896 0,62% 13.116
QUAL iShares Trust $1.115.302 0,52% 5.083 $-3.650.495 Aşağı ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.097.237 0,51% 6.991 $106.589 Aşağı ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1.050.814 0,49% 20.050 $-212.641 Aşağı ×1
ICVT iShares Trust $919.264 0,43% 7.551 $-115.433 Aşağı ×2
EFG iShares Trust $892.465 0,41% 7.173
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $882.476 0,41% 1.764 $86.728 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $861.956 0,40% 1.530 $35.104 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $823.836 0,38% 4.458 $253.979 Yukarı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $823.612 0,38% 15.490 $-185.985 Aşağı ×2
EFV iShares Trust $751.415 0,35% 9.816 $-2.351.508 Aşağı ×1
IAU iShares Gold Trust Shares $717.345 0,33% 9.500 $6.864 Yukarı ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $598.922 0,28% 7.652 $104.373
AGG iShares Trust $580.914 0,27% 5.869 $-22.548 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $488.982 0,23% 1.368 $132.661 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $482.973 0,22% 2.414 $199.160 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $460.132 0,21% 6.458 $33.487 Aşağı ×1
TRMB Trimble Inc. - Common Stock $456.167 0,21% 8.913 $-124.967 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $443.893 0,21% 1.068 $166.268 Yukarı ×1
SUSA iShares Trust $412.598 0,19% 2.674 $59.759 Yukarı ×2
TTEK Tetra Tech, Inc. - Common Stock $399.895 0,18% 13.842 $-16.815 Yukarı ×1
AOA iShares Trust $395.378 0,18% 4.051 $36.905
MSFT Microsoft Corporation - Common Stock $384.246 0,18% 1.030 $98.445 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $357.935 0,17% 1.093 $65.108 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $352.977 0,16% 999 $101.114 Yukarı ×1
VGT VANGUARD WORLD FUND $334.656 0,15% 2.800 $73.011 Yukarı ×1
HYG iShares Trust $324.438 0,15% 4.057 $-50.369 Aşağı ×1
HPE Hewlett Packard Enterprise Company Common Stock $321.499 0,15% 7.127 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $303.430 0,14% 763 $-45.078 Yukarı ×1
GLW Corning Incorporated Common Stock $296.043 0,14% 1.159 Yukarı ×1
VTI VANGUARD INDEX FUNDS $287.521 0,13% 777 $38.252
BIV VANGUARD BOND INDEX FUNDS $287.515 0,13% 3.749 $-208.224 Aşağı ×2
BND Vanguard Total Bond Market ETF $287.212 0,13% 3.912 $-207.502 Aşağı ×1
GD General Dynamics Corporation Common Stock $283.746 0,13% 801 $-22.749 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $282.222 0,13% 302 $-3.311 Yukarı ×2
NFLX Netflix, Inc. - Common Stock $275.033 0,13% 3.852 $-90.337 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $269.801 0,12% 1.132
IJJ iShares Trust $255.277 0,12% 1.728 $26.317
ORCL Oracle Corporation Common Stock $247.670 0,11% 1.690 $6.851 Yukarı ×1
SHY iShares 1-3 Year Treasury Bond ETF $243.292 0,11% 2.963 $-77.575 Aşağı ×1
ACWX iShares MSCI ACWI ex U.S. ETF $235.744 0,11% 3.097 Yukarı ×1
IWM iShares Trust $234.061 0,11% 779 $33.181 Aşağı ×1
WFC Wells Fargo & Company Common Stock $231.598 0,11% 2.802 $17.606 Yukarı ×1
EAGG iShares Trust $228.421 0,11% 4.818 $5.316 Yukarı ×3
VOT VANGUARD INDEX FUNDS $224.824 0,10% 734
VOO VANGUARD INDEX FUNDS $214.285 0,10% 312
QS QuantumScape Corporation - Common Stock $75.600 0,03% 10.000 $11.800

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 $13.797.244 6,38% ×3 arttı
GOVT $8.670.003 4,01% ×6 arttı
VMBS $5.891.055 2,72% ×5 arttı
BRTR $5.846.389 2,70% ×3 arttı
SHLD $3.285.423 1,52% ×3 arttı
VO $3.185.540 1,47% ×4 arttı
BRK-B (olarak dosyalandı BRKB) $882.476 0,41% ×3 arttı
EAGG $228.421 0,11% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IALT $2.812.882 100.281 1,30%
STIP $1.339.896 13.116 0,62%
EFG $892.465 7.173 0,41%
HPE $321.499 7.127 0,15%
GLW $296.043 1.159 0,14%
AMZN $269.801 1.132 0,12%
ACWX $235.744 3.097 0,11%
VOT $224.824 734 0,10%
VOO $214.285 312 0,10%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +17K +$15.5M
QUAL Azaltıldı -20K -$3.7M
EFV Azaltıldı -32K -$2.4M
VTV Azaltıldı -18K -$1.8M
VUG Daha fazla aldı +150K +$1.6M
VWO Azaltıldı -33K -$1.5M
AAPL Daha fazla aldı +563 +$1.4M
THRO Azaltıldı -50K -$1.4M
DYNF Azaltıldı -3K +$1.2M
BAI Azaltıldı -27K +$871K

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
OEF 31 Mart 2026 20.779 $7.126.574
IYW 30 Eylül 2025 14.046 $2.433.813 35,9%
EFG 30 Eylül 2025 18.742 $2.099.104
STIP 31 Aralık 2025 18.978 $1.961.566
EMB 31 Mart 2026 17.054 $1.641.959
EMXC 30 Haziran 2025 20.089 $1.106.703
HEFA 30 Haziran 2025 16.194 $587.680
VOO 31 Mart 2026 444 $278.446
SPY 30 Haziran 2026 418 $271.842 Artık takip edilmiyor
GBTC 31 Aralık 2025 2.895 $259.884 -4,8%
AMZN 31 Mart 2026 1.032 $238.206 20,8%
TSLA 30 Eylül 2025 749 $237.927 -16,7%
WPC 31 Mart 2026 3.352 $215.735 -5,1%
XOM 30 Haziran 2026 1.244 $211.015 20,0%
IWM 30 Eylül 2025 966 $208.453 16,5%
VOT 31 Mart 2026 734 $204.889
SPHY 31 Mart 2026 8.634 $204.377