Sektör dağılımı

04
Technology 3,0%
Financials 0,6%
Consumer Discretionary 0,4%
Communication Services 0,4%
Retail 0,4%
Industrials 0,2%
Healthcare 0,1%
Consumer Staples 0,1%
Energy 0,1%
Diğer/Eşleştirilemeyen 94,8%

Tam portföy 81 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IEF iShares 7-10 Year Treasury Bond ETF $34.006.615 10,16% 359.592 $9.487.697 Yukarı ×1
JPIE JPMorgan Income ETF $24.257.085 7,24% 526.755 $328.955 Yukarı ×4
SPYV State Street SPDR Portfolio S&P 500 Value ETF $23.575.129 7,04% 387.813 $2.195.888 Yukarı ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $20.833.942 6,22% 361.261 $4.758.392 Yukarı ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $17.110.643 5,11% 143.799 $3.376.905 Yukarı ×1
DMBS DoubleLine ETF Trust $15.745.654 4,70% 320.754 $523.676 Yukarı ×4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $15.036.753 4,49% 222.569 $1.956.069 Yukarı ×4
IEI iShares 3-7 Year Treasury Bond ETF $11.826.628 3,53% 100.695 $3.660.425 Yukarı ×5
SPDW State Street SPDR Portfolio Developed World ex-US ETF $11.639.284 3,48% 230.984 $886.472 Aşağı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $11.599.700 3,46% 218.163 $534.118 Yukarı ×5
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $11.373.517 3,40% 400.617 $-192.369 Aşağı ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $10.254.667 3,06% 198.043 $-622.824 Aşağı ×1
JAAA Janus Henderson AAA CLO ETF $9.961.929 2,98% 197.305 $-2.549.324 Aşağı ×1
VTV Vanguard Morningstar Value ETF $9.207.258 2,75% 42.249 $599.043 Aşağı ×2
IWF iShares Russell 1000 Growth Fund $8.346.133 2,49% 67.215 $1.271.571 Yukarı ×2
USRT iShares Core U.S. REIT ETF $8.188.423 2,45% 123.227 $1.167.966 Yukarı ×3
IWD iShares Russell 1000 Value ETF $7.981.280 2,38% 32.922 $1.090.209 Yukarı ×4
SCHD SCHWAB STRATEGIC TRUST $7.957.054 2,38% 250.932 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $6.679.382 1,99% 77.541 $1.175.828 Yukarı ×1
SPTS State Street SPDR Portfolio Short Term Treasury ETF $6.664.877 1,99% 229.744 $486.884 Yukarı ×4
AAPL Apple Inc. - Common Stock $5.945.480 1,78% 20.547 $-149.033 Aşağı ×6
VO Vanguard Morningstar Mid-Cap ETF $5.585.550 1,67% 69.325 $587.634 Yukarı ×6
VTEB Vanguard Tax-Exempt Bond ETF $4.670.608 1,39% 92.341 $63.716
VWO Vanguard FTSE Emerging Markets ETF $4.606.098 1,38% 77.167 $297.881 Aşağı ×2
VEA Vanguard FTSE Developed Markets ETF $4.099.654 1,22% 57.539 $355.908 Aşağı ×2
FDT First Trust Developed Markets Ex-US AlphaDEX Fund $3.963.768 1,18% 41.866 $-869.094 Aşağı ×4
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2.994.060 0,89% 36.226 $-108.302 Aşağı ×2
VB Vanguard Morningstar Small-Cap ETF $2.516.199 0,75% 8.301 $483.700 Yukarı ×1
JPST JPMorgan Ultra-Short Income ETF $1.508.554 0,45% 29.831 $-309.711 Aşağı ×2
IWR iShares Russell Mid-Cap ETF $1.252.463 0,37% 11.353 $124.692 Aşağı ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $1.248.719 0,37% 4.077 $180.258 Aşağı ×2
NU Nu Holdings Ltd. Class A Ordinary Shares $1.079.916 0,32% 80.832 $-81.237 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $1.029.663 0,31% 5.146 $134.293 Yukarı ×1
ESGV VANGUARD WORLD FUND $978.179 0,29% 7.397 $229.450 Yukarı ×1
EZU iShares MSCI Eurozone ETF $929.632 0,28% 13.376 $303.295 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $920.613 0,27% 2.468 $8.884 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $889.148 0,27% 2.114 $92.859 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $858.403 0,26% 2.402 $167.684
IVV iShares Trust $841.003 0,25% 1.123 $107.448
EEM iShares, Inc. $759.693 0,23% 11.105 $127.052 Aşağı ×1
VGSH Vanguard Short-Term Treasury ETF $756.469 0,23% 12.998 $-49.086 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $743.859 0,22% 3.121 $103.637 Yukarı ×1
IEMG iShares, Inc. $665.952 0,20% 8.039 $-81.211 Aşağı ×2
DFUS Dimensional ETF Trust $581.692 0,17% 7.099 $18.241 Aşağı ×1
DFUV Dimensional ETF Trust $580.190 0,17% 10.547 $18.296 Aşağı ×1
ADP Automatic Data Processing, Inc. - Common Stock $578.239 0,17% 2.582 $62.771 Yukarı ×1
EWJ iShares MSCI Japan Index Fund $575.010 0,17% 6.165 $161.930 Yukarı ×2
IWM iShares Russell 2000 Index Fund $559.438 0,17% 1.862 $97.662
IEFA iShares Core MSCI EAFE ETF $505.693 0,15% 5.236 $29.143 Aşağı ×2
SPY SPY $498.842 0,15% 668 $20.842 Aşağı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $489.931 0,15% 5.575 $63.220
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $472.850 0,14% 490 Yukarı ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $442.891 0,13% 2.241 $27.459 Aşağı ×6
META Meta Platforms, Inc. - Class A Common Stock $442.746 0,13% 786 $-8.092 Aşağı ×2
NKE Nike, Inc. Common Stock $424.005 0,13% 10.329 $-111.801 Yukarı ×5
SHYG iShares Trust $422.446 0,13% 9.961 $-9.285 Aşağı ×2
TXN Texas Instruments Incorporated - Common Stock $413.125 0,12% 1.386 $143.465 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $402.304 0,12% 1.065 $72.366 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $368.936 0,11% 501 $79.769
HD Home Depot, Inc. (The) Common Stock $365.376 0,11% 1.036 $25.304 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $362.447 0,11% 314 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $347.624 0,10% 1.062 $35.226
USHY iShares Broad USD High Yield Corporate Bond ETF $342.916 0,10% 9.263 Yukarı ×1
KLAC KLA Corporation - Common Stock $310.460 0,09% 1.029 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $307.037 0,09% 328 $-20.008
EWC iShares MSCI Canada Index Fund $292.350 0,09% 5.072 $74.450 Yukarı ×1
EWU iShares MSCI United Kingdom ETF $282.238 0,08% 6.117 $55.668 Yukarı ×1
LLY Eli Lilly and Company Common Stock $280.667 0,08% 234 $65.441
AOM iShares Trust $275.642 0,08% 5.525 $23.444 Yukarı ×2
XJH iShares Trust $265.339 0,08% 5.088 $22.473 Aşağı ×1
ESML iShares Trust $264.996 0,08% 4.738 Yukarı ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $253.673 0,08% 694 $39.177 Aşağı ×2
EPP iShares, Inc. $247.925 0,07% 4.655 $38.500 Yukarı ×1
C Citigroup, Inc. Common Stock $244.650 0,07% 1.748
PM Philip Morris International Inc Common Stock $239.887 0,07% 1.326 $20.646
ESGD iShares ESG Aware MSCI EAFE ETF $222.995 0,07% 2.169 $12.344 Aşağı ×2
ECG Everus Construction Group, Inc. Common Stock $220.382 0,07% 1.328 Yukarı ×1
IJR iShares Trust $218.461 0,07% 1.473 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $215.668 0,06% 431 $10.091 Yukarı ×1
CVX Chevron Corporation Common Stock $214.825 0,06% 1.296 $-53.317
AMD Advanced Micro Devices, Inc. - Common Stock $200.414 0,06% 345 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
JPIE $24.257.085 7,24% ×4 arttı
SPSM $20.833.942 6,22% ×3 arttı
DMBS $15.745.654 4,70% ×4 arttı
SPMD $15.036.753 4,49% ×4 arttı
IEI $11.826.628 3,53% ×5 arttı
IGIB $11.599.700 3,46% ×5 arttı
USRT $8.188.423 2,45% ×3 arttı
IWD $7.981.280 2,38% ×4 arttı
SPTS $6.664.877 1,99% ×4 arttı
VO $5.585.550 1,67% ×6 arttı
NKE $424.005 0,13% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SCHD $7.957.054 250.932 2,38%
STX $472.850 490 0,14%
MU $362.447 314 0,11%
USHY $342.916 9.263 0,10%
KLAC $310.460 1.029 0,09%
ESML $264.996 4.738 0,08%
C $244.650 1.748 0,07%
ECG $220.382 1.328 0,07%
IJR $218.461 1.473 0,07%
AMD $200.414 345 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IEF Daha fazla aldı +103K +$9.5M
SPSM Daha fazla aldı +29K +$4.8M
IEI Daha fazla aldı +32K +$3.7M
SPYG Daha fazla aldı +4K +$3.4M
JAAA Azaltıldı -51K -$2.5M
SPYV Daha fazla aldı +10K +$2.2M
SPMD Daha fazla aldı +2K +$2.0M
IWF Daha fazla aldı +51K +$1.3M
VUG Daha fazla aldı +65K +$1.2M
USRT Daha fazla aldı +5K +$1.2M

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
VTIP 30 Haziran 2026 151.881 $7.586.456
BOTZ 30 Haziran 2026 218.473 $7.257.673
BIL 30 Haziran 2026 8.749 $801.758
BSCP 30 Haziran 2025 16.747 $346.328 Artık takip edilmiyor
SLQD 30 Haziran 2025 6.266 $315.036
GRID 31 Mart 2026 1.983 $303.439
REET 30 Haziran 2025 11.839 $287.214
DVY 30 Eylül 2025 2.115 $280.893
ZMAY 30 Eylül 2025 9.799 $242.280
AOA 30 Eylül 2025 2.769 $230.935
IWS 30 Haziran 2025 1.736 $218.684 24,1%
MA 31 Mart 2026 380 $216.934 13,0%
BRK-B (olarak dosyalandı BRKB) 30 Haziran 2025 405 $215.695 Artık takip edilmiyor
ESGE 30 Haziran 2026 4.705 $213.936
ESIX 30 Haziran 2026 6.690 $212.299
TT 31 Aralık 2025 499 $210.558 21,0%
CFG 31 Mart 2026 3.514 $205.253 7,2%
C 31 Mart 2026 1.748 $203.974 13,3%
CVX 30 Haziran 2025 1.216 $203.425 44,2%
VEU 31 Mart 2026 2.753 $202.511
ZYME 31 Aralık 2025 10.017 $171.090 -0,5%
F 31 Mart 2026 10.006 $131.279 5,3%