Sektör dağılımı

04
Technology 1,6%
Health Care 0,5%
Communication Services 0,4%
Energy 0,3%
Financials 0,3%
Diğer/Eşleştirilemeyen 96,9%

Tam portföy 76 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTV Vanguard Morningstar Value ETF $9.160.248 5,46% 42.033 $649.544 Aşağı ×2
VUG Vanguard Morningstar Growth ETF $8.472.394 5,05% 98.356 $976.325 Yukarı ×2
SCHG SCHWAB STRATEGIC TRUST $8.095.052 4,82% 239.215 $1.079.284 Aşağı ×4
BNDX Vanguard Total International Bond ETF $7.367.052 4,39% 152.118 $540.575 Yukarı ×4
SCHV SCHWAB STRATEGIC TRUST $6.626.655 3,95% 190.366 $441.111 Aşağı ×2
VXUS Vanguard Total International Stock ETF $6.167.635 3,67% 72.145 $417.174 Aşağı ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $6.079.931 3,62% 120.657 $676.746 Yukarı ×1
SCHO SCHWAB STRATEGIC TRUST $5.697.820 3,39% 236.032 $411.616 Yukarı ×4
BND Vanguard Total Bond Market ETF $5.557.267 3,31% 75.702 $368.231 Yukarı ×1
VEU Vanguard FTSE All World Ex US ETF $5.368.518 3,20% 64.102 $44.557 Aşağı ×4
BSV VANGUARD BOND INDEX FUNDS $5.267.594 3,14% 67.611 $358.540 Yukarı ×4
SCHF SCHWAB STRATEGIC TRUST $5.264.056 3,13% 190.038 $277.412 Aşağı ×4
SCHM SCHWAB STRATEGIC TRUST $4.792.056 2,85% 129.972 $627.908 Aşağı ×4
VO Vanguard Morningstar Mid-Cap ETF $4.485.420 2,67% 55.671 $222.098 Yukarı ×1
IUSG iShares Core S&P U.S. Growth ETF $4.303.284 2,56% 22.879 $717.169 Aşağı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $4.263.421 2,54% 17.546 $231.810 Aşağı ×2
SCHZ SCHWAB STRATEGIC TRUST $4.101.391 2,44% 177.319 $263.462 Yukarı ×4
SCHA SCHWAB STRATEGIC TRUST $4.023.292 2,40% 111.356 $481.193 Aşağı ×4
VONV Vanguard Russell 1000 Value ETF $3.744.578 2,23% 35.223 $357.441 Aşağı ×2
AGG iShares Trust $3.162.789 1,88% 31.954 $243.468 Yukarı ×4
IUSV iShares Core S&P U.S. Value ETF $2.969.658 1,77% 26.960 $139.566 Aşağı ×4
VTC Vanguard Total Corporate Bond ETF $2.949.928 1,76% 38.411 $48.442 Yukarı ×4
IVOO Vanguard S&P Mid-Cap 400 ETF $2.563.272 1,53% 19.657 $278.200 Aşağı ×2
BKLN Invesco Exchange-Traded Fund Trust II $2.527.849 1,51% 124.097 $47.173 Yukarı ×4
TIP iShares TIPS Bond ETF $2.504.818 1,49% 22.890 $22.342 Yukarı ×4
SPYV State Street SPDR Portfolio S&P 500 Value ETF $2.391.224 1,42% 39.336 $218.597 Yukarı ×4
VIOO Vanguard S&P Small-Cap 600 ETF $2.387.336 1,42% 17.357 $266.167 Aşağı ×2
EFA iShares Trust $2.232.860 1,33% 21.495 $174.659 Yukarı ×1
SCHP SCHWAB STRATEGIC TRUST $2.019.741 1,20% 76.217 $17.065 Yukarı ×4
IJH iShares Trust $1.985.805 1,18% 25.753 $213.535 Aşağı ×1
VONG Vanguard Russell 1000 Growth ETF $1.834.452 1,09% 14.353 $294.254 Yukarı ×1
IJR iShares Trust $1.717.775 1,02% 11.582 $269.621 Aşağı ×2
VWO Vanguard FTSE Emerging Markets ETF $1.560.608 0,93% 26.145 $131.372 Aşağı ×2
SPY SPY $1.511.397 0,90% 2.024 $146.244 Aşağı ×2
IAGG iShares International Aggregate Bond Fund $1.304.275 0,78% 25.776 $198.303 Yukarı ×3
VB Vanguard Morningstar Small-Cap ETF $1.118.572 0,67% 3.690 $133.759 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $1.115.900 0,66% 15.662 $125.407 Yukarı ×1
SHY iShares 1-3 Year Treasury Bond ETF $1.101.941 0,66% 13.420 $39.310 Yukarı ×1
IJS iShares S&P SmallCap 600 Value ETF $1.044.872 0,62% 7.645 $52.735 Aşağı ×2
IDEV iShares Core MSCI International Developed Markets ETF $1.025.621 0,61% 11.523 $103.222 Yukarı ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $1.025.510 0,61% 15.179 $164.350 Yukarı ×3
VGSH Vanguard Short-Term Treasury ETF $937.560 0,56% 16.109 $60.500 Yukarı ×4
AAPL Apple Inc. - Common Stock $927.157 0,55% 3.204 $88.077 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $916.394 0,55% 2.457 $7.177 Yukarı ×3
IBM International Business Machines Corporation Common Stock $823.102 0,49% 2.927 $113.627
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $813.138 0,48% 14.100 $198.378 Yukarı ×4
VUSB Vanguard Ultra-Short Bond ETF $789.253 0,47% 15.855 $81.898 Yukarı ×1
IVW iShares S&P 500 Growth ETF $716.867 0,43% 5.212 $37.771 Aşağı ×1
IVE iShares Trust $678.606 0,40% 2.989 $31.862 Aşağı ×1
CI The Cigna Group Common Stock $648.124 0,39% 2.351 Yukarı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $638.610 0,38% 5.367 $5.478 Aşağı ×1
IUSB iShares Core Universal USD Bond ETF $576.509 0,34% 12.492 $-10.237 Aşağı ×2
IXUS iShares Core MSCI Total International Stock ETF $545.103 0,32% 5.711 $28.924 Aşağı ×1
ILCG iShares Morningstar Large-Cap Growth ETF $530.017 0,32% 4.529 $93.784 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $525.278 0,31% 3.842 $-126.555
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF $484.508 0,29% 10.553 $16.203 Yukarı ×4
SHV iShares 0-1 Year Treasury Bond ETF $474.593 0,28% 4.301 $-76.398 Aşağı ×4
JPM JP Morgan Chase & Co. Common Stock $435.349 0,26% 1.330 $44.117
VTI Vanguard Morningstar Total Stock Market ETF $422.587 0,25% 1.142 $56.148
SCHR SCHWAB STRATEGIC TRUST $412.795 0,25% 16.739 $93.614 Yukarı ×3
AOK iShares Trust $400.424 0,24% 9.653 $8.054 Aşağı ×2
SPLV Invesco S&P 500 Low Volatility ETF $368.647 0,22% 4.922 $22.830 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $364.439 0,22% 2.935 $51.035 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $361.653 0,22% 4.376 $4.787 Yukarı ×4
GOOGL Alphabet Inc. - Class A Common Stock $359.872 0,21% 1.007 $70.300
FLRN SPDR SERIES TRUST $358.730 0,21% 11.628 $11.157 Yukarı ×4
AOR iShares Trust $344.988 0,21% 4.964 $16.157 Aşağı ×2
AOA iShares Trust $314.307 0,19% 3.220 $38.490 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $271.004 0,16% 767 $50.983
IEMG iShares, Inc. $261.640 0,16% 3.158 $46.893 Yukarı ×1
IWD iShares Russell 1000 Value ETF $234.135 0,14% 966 $27.796 Yukarı ×1
BIV VANGUARD BOND INDEX FUNDS $231.476 0,14% 3.018 $1.074 Yukarı ×4
IVV iShares Trust $229.937 0,14% 307 $20.898 Aşağı ×1
JNJ Johnson & Johnson Common Stock $227.777 0,14% 897 $8.636 Yukarı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $200.872 0,12% 3.833 $291 Yukarı ×2
SPHY State Street SPDR Portfolio High Yield Bond ETF $200.273 0,12% 8.544 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
BNDX $7.367.052 4,39% ×4 arttı
SCHO $5.697.820 3,39% ×4 arttı
BSV $5.267.594 3,14% ×4 arttı
SCHZ $4.101.391 2,44% ×4 arttı
AGG $3.162.789 1,88% ×4 arttı
VTC $2.949.928 1,76% ×4 arttı
BKLN $2.527.849 1,51% ×4 arttı
TIP $2.504.818 1,49% ×4 arttı
SPYV $2.391.224 1,42% ×4 arttı
SCHP $2.019.741 1,20% ×4 arttı
IAGG $1.304.275 0,78% ×3 arttı
SPMD $1.025.510 0,61% ×3 arttı
VGSH $937.560 0,56% ×4 arttı
MSFT $916.394 0,55% ×3 arttı
SPSM $813.138 0,48% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CI $648.124 2.351 0,39%
SPHY $200.273 8.544 0,12%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SCHG Azaltıldı -2K +$1.1M
VUG Daha fazla aldı +81K +$976K
IUSG Azaltıldı -240 +$717K
SPDW Daha fazla aldı +2K +$677K
VTV Azaltıldı -1K +$650K
SCHM Azaltıldı -5K +$628K
BNDX Daha fazla aldı +10K +$541K
SCHA Azaltıldı -10K +$481K
SCHV Azaltıldı -12K +$441K
VXUS Azaltıldı -2K +$417K

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
AAPL 31 Aralık 2025 3.521 $896.595 22,7%
HON 30 Haziran 2026 1.070 $241.852 -4,9%