Sektör dağılımı

04
Retail 8,8%
Financials 7,5%
Technology 4,9%
Healthcare 2,9%
Communication Services 2,8%
Industrials 2,1%
Consumer Staples 0,4%
Consumer Discretionary 0,3%
Consumer products 0,2%
Energy 0,1%
Utilities 0,1%
Diğer/Eşleştirilemeyen 70,1%

Tam portföy 139 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $26.678.792 8,48% 35.624 $3.410.728 Yukarı ×5
VCIT Vanguard Intermediate-Term Corporate Bond ETF $18.857.517 5,99% 228.161 $835.228 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $15.926.080 5,06% 66.821 $2.060.954 Yukarı ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $15.657.090 4,98% 131.583 $2.960.011 Yukarı ×3
VCSH Vanguard Short-Term Corporate Bond ETF $13.604.558 4,32% 172.144 $947.604 Yukarı ×5
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $11.927.174 3,79% 23.836 $535.748 Yukarı ×2
DUSB Dimensional ETF Trust $10.625.515 3,38% 209.246 $-949.487 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $7.865.045 2,50% 22.008 $1.974.992 Yukarı ×5
DFAT Dimensional ETF Trust $7.610.517 2,42% 108.877 $1.107.533 Yukarı ×5
VCRM Vanguard Core Tax-Exempt Bond ETF $7.309.520 2,32% 95.674 $6.866 Aşağı ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $6.632.679 2,11% 109.108 $342.221 Aşağı ×2
IEFA iShares Core MSCI EAFE ETF $6.381.254 2,03% 66.072 $323.169 Aşağı ×1
IWP iShares Russell Midcap Growth ETF $6.375.776 2,03% 43.547 $800.941 Yukarı ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $5.771.592 1,83% 29.208 $224.515 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $5.665.656 1,80% 6.056 $-360.959 Yukarı ×5
VTV Vanguard Morningstar Value ETF $5.327.883 1,69% 24.448 $978.959 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $5.215.537 1,66% 26.066 $1.266.590 Yukarı ×3
JNJ Johnson & Johnson Common Stock $5.182.577 1,65% 20.406 $294.673 Yukarı ×5
VONG Vanguard Russell 1000 Growth ETF $5.050.333 1,61% 39.514 $827.141 Yukarı ×3
SLYV SPDR SERIES TRUST $4.626.216 1,47% 42.400 $469.515 Aşağı ×3
VBK Vanguard Morningstar Small-Cap Growth ETF $4.428.453 1,41% 12.110 $724.017 Aşağı ×1
DFUV Dimensional ETF Trust $4.083.298 1,30% 74.228 $429.031 Aşağı ×1
UNP Union Pacific Corporation Common Stock $4.077.684 1,30% 14.991 $456.619 Yukarı ×6
OPPJ WisdomTree Japan Opportunities Fund $4.060.251 1,29% 70.411 $273.390 Yukarı ×4
DFAS Dimensional ETF Trust $3.906.580 1,24% 47.444 $530.100 Aşağı ×2
AAPL Apple Inc. - Common Stock $3.747.553 1,19% 12.951 $879.946 Yukarı ×5
SPHQ Invesco S&P 500 Quality ETF $3.745.667 1,19% 41.572 $1.093.114 Yukarı ×5
TJX TJX Companies, Inc. (The) Common Stock $3.436.199 1,09% 22.681 $-177.613 Yukarı ×6
AXP American Express Company Common Stock $3.309.354 1,05% 9.784 $412.126 Yukarı ×2
VTEB Vanguard Tax-Exempt Bond ETF $3.076.649 0,98% 60.827 $-297.447 Aşağı ×5
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $2.839.743 0,90% 53.409 $293.714 Yukarı ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $2.771.611 0,88% 36.623 $-8.167 Aşağı ×1
PGR Progressive Corporation (The) Common Stock $2.621.310 0,83% 12.000 $243.444 Yukarı ×3
AVGO Broadcom Inc. - Common Stock $2.342.061 0,74% 6.200 $423.092
SLYG SPDR SERIES TRUST $2.158.517 0,69% 18.119 $282.704 Aşağı ×1
VIG Vanguard Div Appreciation ETF $2.015.000 0,64% 8.516 $373.987 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $1.907.125 0,61% 5.113 $20.846 Yukarı ×6
SPEM State Street SPDR Portfolio Emerging Markets ETF $1.899.289 0,60% 36.680 $146.707 Aşağı ×2
IJK iShares Trust $1.826.155 0,58% 15.542 $241.060 Aşağı ×1
VGT Vanguard Information Tech ETF $1.769.372 0,56% 14.804 $517.905 Yukarı ×4
IQLT iShares Trust $1.598.608 0,51% 32.263 $802.805 Yukarı ×5
JPM JP Morgan Chase & Co. Common Stock $1.532.048 0,49% 4.680 $175.517 Yukarı ×3
AMGN Amgen Inc. - Common Stock $1.514.516 0,48% 4.182 $52.584 Yukarı ×6
STIP iShares 0-5 Year TIPS Bond ETF $1.407.877 0,45% 13.781 $-237.301 Aşağı ×2
XMMO Invesco Exchange-Traded Fund Trust $1.397.043 0,44% 8.211 $480.041 Yukarı ×6
IWF iShares Russell 1000 Growth Fund $1.394.952 0,44% 11.234 $194.028 Yukarı ×1
SPMO Invesco S&P 500 Momentum ETF $1.347.184 0,43% 8.340 $741.544 Yukarı ×4
XMHQ Invesco Exchange-Traded Fund Trust $1.307.171 0,42% 11.580 $348.825 Yukarı ×4
IEMG iShares, Inc. $1.266.026 0,40% 15.283 $187.243 Aşağı ×2
SCZ iShares MSCI EAFE Small-Cap ETF $1.251.226 0,40% 15.209 $3.627 Aşağı ×2
IJJ iShares Trust $1.242.926 0,40% 8.413 $132.085 Yukarı ×6
V Visa Inc. $1.184.266 0,38% 3.452 $142.481 Yukarı ×6
VTWO Vanguard Russell 2000 ETF $1.089.885 0,35% 8.976 $192.994 Yukarı ×6
DFIC Dimensional ETF Trust $1.076.251 0,34% 28.885 $84.227 Yukarı ×6
IXUS iShares Core MSCI Total International Stock ETF $1.068.063 0,34% 11.191 $95.317 Aşağı ×2
XLK SELECT SECTOR SPDR TRUST $1.055.751 0,34% 5.541 $323.981 Yukarı ×1
BAC Bank of America Corporation Common Stock $1.045.579 0,33% 18.350 $159.401 Yukarı ×5
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $988.463 0,31% 18.860 $317.958 Yukarı ×3
XSMO Invesco Exchange-Traded Fund Trust $980.835 0,31% 10.476 $585.817 Yukarı ×2
LLY Eli Lilly and Company Common Stock $938.957 0,30% 783 $194.813 Aşağı ×1
IJT iShares S&P SmallCap 600 Growth ETF $916.547 0,29% 5.132 $161.136 Aşağı ×2
MDYV SPDR SERIES TRUST $913.884 0,29% 9.635 $97.138 Yukarı ×3
RTX RTX Corporation Common Stock $907.858 0,29% 4.785 $-15.000 Yukarı ×2
IWN iShares Russell 2000 Value ETF $903.602 0,29% 4.085 $129.127
WMT Walmart Inc. - Common Stock $903.300 0,29% 7.975 $95.653 Yukarı ×1
DEHP Dimensional ETF Trust $890.849 0,28% 20.829 $346.235 Yukarı ×4
IJS iShares S&P SmallCap 600 Value ETF $875.905 0,28% 6.408 $119.904 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $859.955 0,27% 1.527 $6.607 Yukarı ×3
XSHQ Invesco Exchange-Traded Fund Trust II $852.437 0,27% 17.629 $114.556 Yukarı ×4
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $814.103 0,26% 8.389 $-252.558 Aşağı ×1
IWM iShares Russell 2000 Index Fund $798.398 0,25% 2.657 $120.821 Aşağı ×6
DFCF Dimensional ETF Trust $797.159 0,25% 18.886 $4.765 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $740.975 0,24% 1.005 $160.850
LRCX Lam Research Corporation - Common Stock $690.275 0,22% 1.592 $349.714
DFLV Dimensional ETF Trust $651.990 0,21% 16.489 $63.537 Yukarı ×1
COWZ Pacer Funds Trust $635.052 0,20% 10.210 $-27.299 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $633.809 0,20% 6.869 $1.727 Yukarı ×5
SUB iShares Short-Term National Muni Bond ETF $627.761 0,20% 5.896 $3.792 Yukarı ×2
SPGP Invesco S&P 500 GARP ETF $616.268 0,20% 5.039 $277.550 Yukarı ×2
DFAR Dimensional ETF Trust $615.626 0,20% 23.533 $-192.515 Aşağı ×4
PEP PepsiCo, Inc. - Common Stock $612.286 0,19% 4.522 $-81.052 Yukarı ×2
DFSD Dimensional ETF Trust $611.204 0,19% 12.800 $-163.284 Aşağı ×2
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $598.836 0,19% 3.881 $36.107 Yukarı ×1
IYR iShares U.S. Real Estate ETF $575.944 0,18% 5.633 $-132.510 Aşağı ×6
EL Estee Lauder Companies, Inc. (The) Common Stock $565.227 0,18% 7.159 $53.375 Yukarı ×6
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $551.410 0,18% 5.443 $-43.549 Aşağı ×5
SOXX iShares Trust $525.423 0,17% 820 $255.922
ESAB ESAB Corporation Common Stock $519.763 0,17% 5.270 $10.869 Yukarı ×3
AME AMETEK, Inc. $509.284 0,16% 2.105 $58.056
ULTA Ulta Beauty, Inc. - Common Stock $507.353 0,16% 1.125 $-80.696
MDLZ Mondelez International, Inc. - Class A Common Stock $506.793 0,16% 8.687 $5.570 Yukarı ×3
ICSH iShares Ultra Short Duration Bond Active ETF $497.166 0,16% 9.829 $-615.839 Aşağı ×2
EEM iShares, Inc. $495.103 0,16% 7.237 $40.989 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $485.996 0,15% 1.378 $33.074 Yukarı ×1
KTB Kontoor Brands, Inc. Common Stock $473.814 0,15% 5.685 $76.908 Yukarı ×5
AMAT Applied Materials, Inc. - Common Stock $461.997 0,15% 639 $243.593
DFIS Dimensional ETF Trust $461.182 0,15% 13.165 $24.649 Yukarı ×6
IGV iShares Expanded Tech-Software Sector ETF $461.181 0,15% 5.090 $53.719
SCHD SCHWAB STRATEGIC TRUST $441.103 0,14% 13.911 Yukarı ×1
JEPI JPMorgan Equity Premium Income ETF $432.488 0,14% 7.657 $8.035 Yukarı ×6

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IVV $26.678.792 8,48% ×5 arttı
VCIT $18.857.517 5,99% ×3 arttı
AMZN $15.926.080 5,06% ×3 arttı
SPYG $15.657.090 4,98% ×3 arttı
VCSH $13.604.558 4,32% ×5 arttı
GOOGL $7.865.045 2,50% ×5 arttı
DFAT $7.610.517 2,42% ×5 arttı
COST $5.665.656 1,80% ×5 arttı
VTV $5.327.883 1,69% ×6 arttı
NVDA $5.215.537 1,66% ×3 arttı
JNJ $5.182.577 1,65% ×5 arttı
VONG $5.050.333 1,61% ×3 arttı
UNP $4.077.684 1,30% ×6 arttı
OPPJ $4.060.251 1,29% ×4 arttı
AAPL $3.747.553 1,19% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SCHD $441.103 13.911 0,14%
DELL $295.144 684 0,09%
RSPT $258.000 4.000 0,08%
MU $235.766 204 0,07%
VSDM $234.948 3.066 0,07%
CB $206.276 604 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +3 +$3.4M
SPYG Daha fazla aldı +2K +$3.0M
AMZN Daha fazla aldı +248 +$2.1M
GOOGL Daha fazla aldı +2K +$2.0M
NVDA Daha fazla aldı +3K +$1.3M
DFAT Daha fazla aldı +5K +$1.1M
SPHQ Daha fazla aldı +6K +$1.1M
VTV Daha fazla aldı +2K +$979K
DUSB Azaltıldı -19K -$949K
VCSH Daha fazla aldı +12K +$948K

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
SGOV 30 Haziran 2026 5.425 $546.031 0,0%
LRCX (olarak dosyalandı LRCXXXXX) 31 Mart 2026 3.000 $514.320 61,8%
HON 30 Haziran 2026 1.725 $389.988 -4,4%
ORCL 31 Aralık 2025 1.010 $284.052 -26,9%
ICE 30 Haziran 2026 1.620 $254.794 23,6%
SNPS 30 Eylül 2025 400 $247.768 -1,0%
SKX 30 Eylül 2025 3.912 $246.300 Artık takip edilmiyor
VCLT 30 Haziran 2025 3.181 $241.000
KMX 30 Eylül 2025 4.357 $239.461 22,3%
SHOP 31 Mart 2026 1.449 $233.246 35,0%
KWEB 31 Mart 2026 6.815 $232.061
IGV 31 Aralık 2025 1.991 $228.995 3,8%
AN 31 Aralık 2025 965 $211.113 -21,7%
PYPL 31 Aralık 2025 3.140 $210.568 -6,8%
MKL 31 Mart 2026 107 $204.516 -9,8%
CALY 30 Haziran 2026 13.608 $188.879 -24,0%