Sektör dağılımı

04
Communication Services 5,8%
Technology 4,7%
Financials 0,8%
Retail 0,6%
Healthcare 0,6%
Consumer Staples 0,4%
Energy 0,4%
Industrials 0,3%
Consumer Discretionary 0,2%
Consumer products 0,1%
Utilities 0,0%
Materials 0,0%
Diğer/Eşleştirilemeyen 86,0%

Tam portföy 158 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ITOT iShares Trust $180.791.711 15,74% 1.100.577 $23.082.382 Aşağı ×1
PICB Invesco Exchange-Traded Fund Trust II $104.211.695 9,07% 4.499.641 $19.291.472 Yukarı ×6
VEA Vanguard FTSE Developed Markets ETF $76.526.546 6,66% 1.074.057 $4.225.416 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $76.392.852 6,65% 206.445 $10.043.297 Aşağı ×1
XHLF BondBloxx ETF Trust $48.806.243 4,25% 970.303 $-24.783.366 Aşağı ×5
GOOG Alphabet Inc. - Class C Capital Stock $47.214.111 4,11% 133.626 $12.545.705 Yukarı ×3
XONE BondBloxx ETF Trust $46.580.101 4,06% 943.490 $18.998.055 Yukarı ×5
BKAG BNY Mellon ETF Trust $42.734.290 3,72% 1.018.696 $-8.099.612 Aşağı ×2
VGK Vanguard FTSEEuropean ETF $35.933.247 3,13% 405.842 $3.283.799 Yukarı ×2
VWO Vanguard FTSE Emerging Markets ETF $32.152.579 2,80% 538.659 $3.027.986 Aşağı ×1
VPL Vanguard FTSE Pacific ETF $30.504.921 2,66% 263.678 $5.882.227 Yukarı ×2
DFAS Dimensional ETF Trust $30.177.375 2,63% 366.497 $2.483.717 Aşağı ×2
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF $29.122.449 2,54% 570.525 $18.651.635 Yukarı ×1
PFXF VanEck ETF Trust $27.301.116 2,38% 1.530.332 $-545.941 Aşağı ×1
AGG iShares Trust $22.495.633 1,96% 227.275 $-2.576.851 Aşağı ×2
AVUS AMERICAN CENTURY ETF TRUST $22.419.410 1,95% 175.042 $2.557.094 Aşağı ×6
AAPL Apple Inc. - Common Stock $19.527.247 1,70% 67.484 $-644.811 Aşağı ×1
DFIS Dimensional ETF Trust $17.596.219 1,53% 502.319 $775.960 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $16.456.986 1,43% 44.118 $182.547 Yukarı ×4
IWV iShares Russell 3000 Fund $15.266.826 1,33% 35.804 $2.256.699 Yukarı ×1
MOAT VanEck ETF Trust $13.937.709 1,21% 134.068 $-511.398 Aşağı ×5
IEUR iShares Core MSCI Europe ETF $13.228.567 1,15% 175.982 $2.435.236 Yukarı ×4
GOOGL Alphabet Inc. - Class A Common Stock $12.735.238 1,11% 35.636 $2.859.754 Yukarı ×4
IUSB iShares Core Universal USD Bond ETF $12.569.572 1,09% 272.363 $-1.362.822 Aşağı ×2
TAXX BondBloxx IR+M Tax-Aware Short Duration ETF $11.909.896 1,04% 234.724 $270.163 Yukarı ×6
IEFA iShares Core MSCI EAFE ETF $11.011.955 0,96% 114.019 $457.334 Aşağı ×2
PFF iShares Preferred and Income Securities ETF $9.060.873 0,79% 297.175 $3.399.372 Yukarı ×1
VOO Vanguard S&P 500 ETF $8.704.630 0,76% 12.674 $1.109.172 Aşağı ×2
BND Vanguard Total Bond Market ETF $7.827.194 0,68% 106.623 $-4.184.300 Aşağı ×4
VXUS Vanguard Total International Stock ETF $7.157.650 0,62% 83.725 $1.000.031 Yukarı ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $6.605.001 0,58% 42.809 $53.053 Aşağı ×6
IDEV iShares Core MSCI International Developed Markets ETF $6.102.081 0,53% 68.555 $435.032 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $4.826.862 0,42% 20.252 $150.576 Aşağı ×3
META Meta Platforms, Inc. - Class A Common Stock $4.603.206 0,40% 8.172 $324.246 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $4.389.565 0,38% 21.939 $897.797 Yukarı ×4
VT Vanguard Total World Stock Index ETF $3.813.374 0,33% 24.297 $366.060 Aşağı ×1
ELM Series Portfolios Trust $3.782.101 0,33% 129.100 $280.909
PM Philip Morris International Inc Common Stock $3.212.178 0,28% 17.755 $331.560 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $3.199.432 0,28% 10.555 $374.101 Aşağı ×1
IWM iShares Russell 2000 Index Fund $2.754.526 0,24% 9.168 $18.838 Aşağı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.654.624 0,23% 5.303 $172.082 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $2.420.546 0,21% 2.097 $1.777.962 Yukarı ×3
IEMG iShares, Inc. $2.304.609 0,20% 27.820 $349.656 Aşağı ×2
CADL Candel Therapeutics, Inc. - Common Stock $2.041.203 0,18% 198.175 $1.070.145
SPY SPY $2.021.506 0,18% 2.707 $240.875 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $1.686.654 0,15% 4.465 $411.473 Yukarı ×5
CVX Chevron Corporation Common Stock $1.579.361 0,14% 9.528 $-403.569 Aşağı ×2
IWB iShares Russell 1000 ETF $1.576.575 0,14% 3.850 $203.819
DFSB Dimensional ETF Trust $1.425.834 0,12% 27.362 $84.350 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $1.366.022 0,12% 1.855 $289.004 Aşağı ×3
IVV iShares Trust $1.339.015 0,12% 1.788 $171.076
AMD Advanced Micro Devices, Inc. - Common Stock $1.289.039 0,11% 2.219 $913.711 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $1.271.677 0,11% 3.885 $180.932 Yukarı ×1
VXF Vanguard Extended Market ETF $1.166.297 0,10% 4.737 $191.628 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.116.182 0,10% 8.164 $-88.065 Yukarı ×2
ABBV AbbVie Inc. Common Stock $1.043.299 0,09% 4.146 $186.606 Yukarı ×2
DELL Dell Technologies Inc. Class C Common Stock $1.040.868 0,09% 2.412 $199.467 Aşağı ×1
AXP American Express Company Common Stock $1.035.355 0,09% 3.061 $401.080 Yukarı ×2
DFSU Dimensional ETF Trust $991.121 0,09% 21.255 $75.389 Aşağı ×4
IPAC iShares Trust $948.258 0,08% 11.574 $62.731
VUG Vanguard Morningstar Growth ETF $940.649 0,08% 10.920 $191.554 Yukarı ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $914.365 0,08% 1.914 $254.802 Aşağı ×1
COP ConocoPhillips Common Stock $909.026 0,08% 8.744 $-222.478 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $898.396 0,08% 6.126 $-6.091 Aşağı ×1
FPE First Trust Preferred Securities and Income ETF ETF $889.190 0,08% 49.731 $22.919 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $874.835 0,08% 865 $207.349 Yukarı ×4
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $865.609 0,08% 416 $85.360 Yukarı ×1
RDDT Reddit, Inc. Class A Common Stock $854.014 0,07% 4.920 $193.556 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $850.342 0,07% 909 $-123.170 Aşağı ×1
KLAC KLA Corporation - Common Stock $843.283 0,07% 2.795 $493.268 Yukarı ×3
MO Altria Group, Inc. $833.068 0,07% 11.578 $70.600 Yukarı ×1
TAXM BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents $799.531 0,07% 15.837 $483.106 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $768.842 0,07% 2.180 $367.925 Yukarı ×2
VANI Vivani Medical, Inc. - Common Stock $753.022 0,07% 607.276 $111.937 Aşağı ×3
LLY Eli Lilly and Company Common Stock $731.652 0,06% 610 $217.501 Yukarı ×4
BGRN iShares USD Green Bond ETF $716.360 0,06% 15.090 $11.264 Yukarı ×1
VIG Vanguard Div Appreciation ETF $709.623 0,06% 2.999 $22.506 Aşağı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $694.900 0,06% 988 $85.541
MS Morgan Stanley Common Stock $687.324 0,06% 3.288 $176.663 Yukarı ×4
TCAF T. Rowe Price Capital Appreciation Equity ETF $652.874 0,06% 15.885 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $648.557 0,06% 326 $245.704 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $642.677 0,06% 1.528 $203.268 Yukarı ×4
V Visa Inc. $634.373 0,06% 1.849 $102.431 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $615.273 0,05% 851 $356.880 Yukarı ×1
MAR Marriott International - Class A Common Stock $608.509 0,05% 1.642 $100.242 Yukarı ×2
DFAE Dimensional ETF Trust $603.567 0,05% 15.010 $95.423 Yukarı ×1
WMT Walmart Inc. - Common Stock $595.748 0,05% 5.260 $11.622 Yukarı ×4
CAT Caterpillar, Inc. Common Stock $588.890 0,05% 553 $228.284 Yukarı ×2
JNJ Johnson & Johnson Common Stock $570.163 0,05% 2.245 $-7.204 Aşağı ×1
PSX Phillips 66 Common Stock $564.796 0,05% 3.341 $-41.135 Yukarı ×1
KBWB Invesco KBW Bank ETF $563.180 0,05% 6.057 $83.950
ESGU iShares ESG Aware MSCI USA ETF $543.221 0,05% 3.319 $73.848
LRCX Lam Research Corporation - Common Stock $533.933 0,05% 1.232 $301.422 Yukarı ×1
DEO Diageo plc Common Stock $523.033 0,05% 6.507 $-403.497 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $508.154 0,04% 7.117 $-72.015 Yukarı ×1
INTC Intel Corporation - Common Stock $507.276 0,04% 3.633 Yukarı ×1
VGT Vanguard Information Tech ETF $505.809 0,04% 4.232 $103.922 Yukarı ×1
ORCL Oracle Corporation Common Stock $503.106 0,04% 3.433 $29.118 Yukarı ×2
TMO Thermo Fisher Scientific Inc Common Stock $466.773 0,04% 931 $70.597 Yukarı ×1
VYM Vanguard High Dividend Yield ETF $455.759 0,04% 2.884 $197.473 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
PICB $104.211.695 9,07% ×6 arttı
GOOG $47.214.111 4,11% ×3 arttı
XONE $46.580.101 4,06% ×5 arttı
DFIS $17.596.219 1,53% ×6 arttı
MSFT $16.456.986 1,43% ×4 arttı
IEUR $13.228.567 1,15% ×4 arttı
GOOGL $12.735.238 1,11% ×4 arttı
TAXX $11.909.896 1,04% ×6 arttı
NVDA $4.389.565 0,38% ×4 arttı
MU $2.420.546 0,21% ×3 arttı
AVGO $1.686.654 0,15% ×5 arttı
AMD $1.289.039 0,11% ×3 arttı
VUG $940.649 0,08% ×4 arttı
GS $874.835 0,08% ×4 arttı
KLAC $843.283 0,07% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
TCAF $652.874 15.885 0,06%
INTC $507.276 3.633 0,04%
CSCO $331.825 2.825 0,03%
PANW $330.107 968 0,03%
SNDK $329.691 145 0,03%
TXN $317.445 1.065 0,03%
GE $297.489 796 0,03%
FIX $293.329 148 0,03%
POWL $289.510 1.011 0,03%
CM $264.083 2.296 0,02%
GLW $255.175 999 0,02%
URI $252.634 223 0,02%
DIS $244.645 2.533 0,02%
GEV $233.803 199 0,02%
ALAB $229.435 475 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
XHLF Azaltıldı -492K -$24.8M
ITOT Azaltıldı -7K +$23.1M
PICB Daha fazla aldı +823K +$19.3M
XONE Daha fazla aldı +387K +$19.0M
BBBS Daha fazla aldı +366K +$18.7M
GOOG Daha fazla aldı +13K +$12.5M
VTI Azaltıldı -374 +$10.0M
BKAG Azaltıldı -186K -$8.1M
VPL Daha fazla aldı +12K +$5.9M
VEA Azaltıldı -54K +$4.2M

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
CNTA 31 Aralık 2025 598.044 $14.502.567 Artık takip edilmiyor
HES 30 Eylül 2025 4.970 $688.544 Artık takip edilmiyor
DFSD 31 Mart 2026 10.748 $515.388
FNCL 30 Haziran 2025 7.323 $509.095
SUB 30 Haziran 2025 4.816 $508.570
LMBS 30 Haziran 2025 8.892 $437.131
COF 30 Eylül 2025 1.715 $364.883 -8,2%
IWD 30 Eylül 2025 1.791 $347.866
LEMB 31 Aralık 2025 8.253 $340.106
IJR 30 Haziran 2026 2.651 $329.546 -6,8%
BSX 30 Haziran 2026 5.031 $315.695 -0,7%
AON 31 Mart 2026 871 $307.358 -15,7%
PYPL 30 Haziran 2025 4.548 $296.757 -26,8%
ADP 31 Mart 2026 1.134 $291.699 28,1%
NEM 30 Haziran 2026 2.514 $272.141 24,0%
IWP 30 Haziran 2026 1.924 $246.503 -2,9%
DFS 30 Haziran 2025 1.443 $246.320 Artık takip edilmiyor
APO 31 Mart 2026 1.644 $237.985 3,5%
ISTB 31 Aralık 2025 4.789 $233.895
CP 31 Mart 2026 3.151 $232.494 9,1%
MDB 30 Haziran 2026 945 $231.308 6,9%
INTU 30 Haziran 2026 529 $228.729 9,1%
UNH 30 Haziran 2025 428 $224.165 21,4%
EMLC 30 Haziran 2026 8.710 $218.715
MSTR 30 Haziran 2026 1.731 $216.029 89,2%
PCOR 30 Haziran 2025 3.234 $213.509 -20,8%
SPDW 30 Haziran 2026 4.669 $213.140
ETN 31 Aralık 2025 568 $212.574 35,8%
DIS 31 Mart 2026 1.846 $210.377 7,5%
SPGI 31 Mart 2026 402 $210.081 -8,1%
STIP 30 Eylül 2025 2.023 $208.148
GTM 31 Mart 2026 20.123 $204.651 -37,3%
PEP 30 Haziran 2025 1.343 $201.369 -4,8%
CRM 30 Haziran 2025 749 $201.002 -15,7%
VCSH 30 Haziran 2026 2.530 $200.553
PCOR 31 Aralık 2025 2.746 $200.238 -25,5%
HLN 30 Haziran 2026 13.603 $136.166 -5,5%
LYG 30 Haziran 2026 13.170 $66.245 -6,3%
WIT 30 Haziran 2026 12.987 $27.532 -24,9%
SCWO 31 Aralık 2025 18.330 $5.259 44,6%