Sektör dağılımı

04
Financials 2,7%
Technology 1,9%
Healthcare 1,5%
Industrials 1,0%
Energy 0,4%
Retail 0,4%
Real Estate 0,3%
Communication Services 0,2%
Utilities 0,1%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 91,4%

Tam portföy 131 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
JBND JPMorgan Active Bond ETF $19.273.951 7,26% 360.261 $746.041 Yukarı ×4
VBK Vanguard Morningstar Small-Cap Growth ETF $18.681.125 7,04% 51.083 $3.277.773 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $14.413.525 5,43% 47.551 $1.860.689 Aşağı ×2
BNDX Vanguard Total International Bond ETF $14.035.069 5,29% 289.801 $350.321 Yukarı ×4
BSV VANGUARD BOND INDEX FUNDS $13.532.976 5,10% 173.700 $862.454 Yukarı ×1
DFAE Dimensional ETF Trust $13.355.148 5,03% 332.135 $1.898.933 Aşağı ×3
CGXU Capital Group International Focus Equity ETF $11.028.963 4,15% 318.572 $1.354.503 Aşağı ×3
GSIE Goldman Sachs ActiveBeta International Equity ETF $10.527.930 3,96% 230.370 $818.209 Yukarı ×4
DFAT Dimensional ETF Trust $9.289.450 3,50% 132.896 $820.474 Aşağı ×3
CGGR Capital Group Growth ETF $8.071.998 3,04% 171.017 $1.345.792 Yukarı ×4
AVUV AMERICAN CENTURY ETF TRUST $8.011.300 3,02% 64.214 $1.333.038 Yukarı ×3
IVV iShares Trust $7.669.470 2,89% 10.241 $1.231.118 Yukarı ×4
BBHY J.P. Morgan Exchange-Traded Fund Trust $6.262.365 2,36% 135.858 $720.034 Yukarı ×4
DFGR Dimensional ETF Trust $5.806.700 2,19% 200.438 $694.430 Yukarı ×4
DFLV Dimensional ETF Trust $5.310.815 2,00% 134.315 $325.021 Aşağı ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $4.940.365 1,86% 32.020 $163.234 Aşağı ×3
JPST JPMorgan Ultra-Short Income ETF $4.310.790 1,62% 85.244 $-300.203 Aşağı ×1
AVLV AMERICAN CENTURY ETF TRUST $4.084.976 1,54% 44.786 $704.788 Yukarı ×3
SPY SPY $4.040.026 1,52% 5.410 $495.023 Aşağı ×2
IJR iShares Trust $3.897.052 1,47% 26.276 $611.987 Aşağı ×3
RODM Lattice Strategies Trust $3.388.217 1,28% 83.846 $-332.479 Aşağı ×3
VBR Vanguard Morningstar Small-Cap Value ETF $3.309.281 1,25% 13.619 $353.160 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $2.995.400 1,13% 4 $122.840
AAPL Apple Inc. - Common Stock $2.981.333 1,12% 10.303 $354.823 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $2.519.955 0,95% 6.810 $466.331 Yukarı ×3
IAGG iShares International Aggregate Bond Fund $2.464.281 0,93% 48.701 $296.199 Yukarı ×3
LLY Eli Lilly and Company Common Stock $2.230.940 0,84% 1.860 $520.168
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.221.732 0,84% 4.440 $-48.238 Aşağı ×2
IWN iShares Russell 2000 Value ETF $2.196.737 0,83% 9.931 $297.235 Aşağı ×3
IJH iShares Trust $2.077.508 0,78% 26.942 $262.661 Yukarı ×2
AGG iShares Trust $1.763.626 0,66% 17.818 $-5.663 Aşağı ×1
IWO iShares Russell 2000 Growth Fund $1.735.763 0,65% 4.406 $335.661 Aşağı ×3
JMST JPMorgan Ultra-Short Municipal Income ETF $1.578.042 0,59% 30.942 $-308.626 Aşağı ×3
VTV Vanguard Morningstar Value ETF $1.456.638 0,55% 6.684 $119.641 Aşağı ×1
IWB iShares Russell 1000 ETF $1.359.131 0,51% 3.319 $158.950 Aşağı ×3
DFAR Dimensional ETF Trust $1.339.732 0,50% 51.213 $94.962 Aşağı ×1
IWD iShares Russell 1000 Value ETF $1.308.854 0,49% 5.399 $155.300
AVDE AMERICAN CENTURY ETF TRUST $1.219.364 0,46% 13.670 $263.726 Yukarı ×2
SDY SPDR SERIES TRUST $1.141.350 0,43% 7.500 $46.800
AVMA AMERICAN CENTURY ETF TRUST $1.140.869 0,43% 15.652 $104.789 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $1.126.726 0,42% 3.442 $148.299 Yukarı ×1
PSN Parsons Corporation Common Stock $1.116.536 0,42% 21.312 $-37.935
VXUS Vanguard Total International Stock ETF $923.319 0,35% 10.800 $78.929 Aşağı ×1
AVGE AMERICAN CENTURY ETF TRUST $886.351 0,33% 8.944 $162.227 Yukarı ×3
IWM iShares Russell 2000 Index Fund $863.935 0,33% 2.875 $139.183 Aşağı ×3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $861.188 0,32% 12.747 $106.310
SCHC SCHWAB STRATEGIC TRUST $788.687 0,30% 16.390 $7.662 Aşağı ×2
IWF iShares Russell 1000 Growth Fund $777.561 0,29% 6.262 $110.694 Yukarı ×1
CGSM Capital Group Fixed Income ETF Trust $751.973 0,28% 28.500 Yukarı ×1
SCHE SCHWAB STRATEGIC TRUST $740.396 0,28% 20.419 $839 Aşağı ×3
SLYG SPDR SERIES TRUST $739.321 0,28% 6.206 $125.784 Aşağı ×3
NVDA NVIDIA Corporation - Common Stock $718.139 0,27% 3.589 $104.425 Yukarı ×1
JPLD JPMorgan Limited Duration Bond ETF $678.011 0,26% 12.991 $4.920 Yukarı ×3
O Realty Income Corporation Common Stock $674.122 0,25% 10.880 $8.487
IWV iShares Russell 3000 Fund $645.996 0,24% 1.515 $84.416
JNJ Johnson & Johnson Common Stock $592.512 0,22% 2.333 $36.167 Yukarı ×1
UBCP United Bancorp, Inc. - Common Stock $577.905 0,22% 36.392 $25.341 Yukarı ×2
AVEM AMERICAN CENTURY ETF TRUST $570.221 0,21% 5.910 $158.446 Yukarı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $559.134 0,21% 4.699 $99.055
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $557.524 0,21% 9.667 $83.783 Aşağı ×1
SCHV SCHWAB STRATEGIC TRUST $551.878 0,21% 15.854 $6.355 Aşağı ×3
EEM iShares, Inc. $532.230 0,20% 7.780 $79.216 Aşağı ×3
JPIN JPMorgan Diversified Return International Equity ETF $528.658 0,20% 7.311 $7.822
VUG Vanguard Morningstar Growth ETF $527.435 0,20% 6.123 $102.875 Yukarı ×1
VOO Vanguard S&P 500 ETF $518.455 0,20% 755 $84.768 Yukarı ×2
VWO Vanguard FTSE Emerging Markets ETF $508.476 0,19% 8.519 $48.193 Yukarı ×4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $485.182 0,18% 5.344 $55.807 Aşağı ×1
IOO iShares Trust $478.100 0,18% 3.500 $54.705
XOM Exxon Mobil Corporation Common Stock $474.692 0,18% 3.472 $60.552 Yukarı ×3
EFA iShares Trust $470.680 0,18% 4.531 $49.330 Yukarı ×1
CVX Chevron Corporation Common Stock $459.697 0,17% 2.773 $-113.779 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $445.635 0,17% 224 $149.769
JSCP JPMorgan Short Duration Core Plus ETF $441.466 0,17% 9.364 $-4.573 Aşağı ×1
PHYS Sprott Physical Gold Trust ETV $437.465 0,16% 14.500 $-76.415
SYK Stryker Corporation Common Stock $431.960 0,16% 1.372 $-18.865
SCHA SCHWAB STRATEGIC TRUST $423.010 0,16% 11.708 $82.541
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $420.169 0,16% 4.450 $-73.737 Aşağı ×1
ABBV AbbVie Inc. Common Stock $414.451 0,16% 1.647 $56.245
GE GE Aerospace Common Stock $409.248 0,15% 1.095 $98.528
VTWV Vanguard Russell 2000 Value ETF $402.802 0,15% 2.061 $58.162
AMZN Amazon.com, Inc. - Common Stock $398.028 0,15% 1.670 $41.678 Aşağı ×3
SPYV State Street SPDR Portfolio S&P 500 Value ETF $386.260 0,15% 6.354 $26.751
AGYS Agilysys, Inc. - Common Stock $357.913 0,13% 3.425 $114.258
NFLX Netflix, Inc. - Common Stock $357.000 0,13% 5.000 $-123.750
COST Costco Wholesale Corporation - Common Stock $353.608 0,13% 378 $-4.110 Yukarı ×1
AVGV AMERICAN CENTURY ETF TRUST $352.610 0,13% 4.147 $16.246 Aşağı ×2
AAON AAON, Inc. - Common Stock $343.791 0,13% 2.710 $119.538
DFAU Dimensional ETF Trust $343.428 0,13% 6.644 $43.651
VPU Vanguard Utilities ETF $342.528 0,13% 1.750 $-4.217
VNQ Vanguard Real Estate ETF $337.601 0,13% 3.501 $49.060 Yukarı ×1
GEV GE Vernova Inc. Common Stock $333.660 0,13% 284 $93.612 Yukarı ×1
JMUB JPMorgan Municipal ETF $332.854 0,13% 6.571 $-170.595 Aşağı ×2
IJT iShares S&P SmallCap 600 Growth ETF $325.716 0,12% 1.824 $61.826
MSFT Microsoft Corporation - Common Stock $323.781 0,12% 868 $1.363 Aşağı ×3
GDX VanEck Gold Miners ETF $322.549 0,12% 4.275 $-44.531 Yukarı ×1
CVS CVS Health Corporation Common Stock $310.350 0,12% 3.000 $94.890
SHYM iShares Short Duration High Yield Muni Active ETF $308.822 0,12% 13.756 $5.915
EWZ iShares MSCI Brazil ETF $303.600 0,11% 8.800 $13.755 Yukarı ×1
DFUV Dimensional ETF Trust $294.304 0,11% 5.350 $35.043
VYM Vanguard High Dividend Yield ETF $284.454 0,11% 1.800 $17.874

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
JBND $19.273.951 7,26% ×4 arttı
BNDX $14.035.069 5,29% ×4 arttı
GSIE $10.527.930 3,96% ×4 arttı
CGGR $8.071.998 3,04% ×4 arttı
AVUV $8.011.300 3,02% ×3 arttı
IVV $7.669.470 2,89% ×4 arttı
BBHY $6.262.365 2,36% ×4 arttı
DFGR $5.806.700 2,19% ×4 arttı
AVLV $4.084.976 1,54% ×3 arttı
VTI $2.519.955 0,95% ×3 arttı
IAGG $2.464.281 0,93% ×3 arttı
AVGE $886.351 0,33% ×3 arttı
JPLD $678.011 0,26% ×3 arttı
VWO $508.476 0,19% ×4 arttı
XOM $474.692 0,18% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CGSM $751.973 28.500 0,28%
VTWO $231.184 1.904 0,09%
SCHX $212.632 7.225 0,08%
XMAG $208.640 8.000 0,08%
XLK $206.524 1.084 0,08%
AVDV $206.042 1.999 0,08%
USRT $205.463 3.092 0,08%
PG $202.803 1.383 0,08%
HD $201.380 571 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VBK Daha fazla aldı +121 +$3.3M
DFAE Azaltıldı -6K +$1.9M
VB Azaltıldı -375 +$1.9M
CGXU Azaltıldı -9K +$1.4M
CGGR Daha fazla aldı +4K +$1.3M
AVUV Daha fazla aldı +4K +$1.3M
IVV Daha fazla aldı +385 +$1.2M
BSV Daha fazla aldı +12K +$862K
DFAT Azaltıldı -3K +$820K
GSIE Daha fazla aldı +5K +$818K

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
RODM 30 Haziran 2025 163.806 $5.076.348
DFLV 30 Haziran 2025 123.912 $3.787.990
JPST 30 Haziran 2025 74.550 $3.774.467
IJR 30 Haziran 2025 30.766 $3.217.242 26,5%
BRK-A (olarak dosyalandı BRKA) 30 Haziran 2025 4 $3.193.766 Artık takip edilmiyor
AVUV 30 Haziran 2025 35.191 $3.067.611
AVLV 30 Haziran 2025 32.758 $2.136.149
AAPL 30 Haziran 2025 9.504 $2.111.169 62,3%
JMST 30 Haziran 2025 39.286 $1.997.693
AGG 30 Haziran 2025 18.818 $1.861.477
VTI 30 Haziran 2025 6.289 $1.728.523 26,1%
IWN 30 Haziran 2025 11.333 $1.711.056 35,4%
IJH 30 Haziran 2025 27.204 $1.587.353 17,7%
LLY 30 Haziran 2025 1.877 $1.550.233 48,7%
DFAR 30 Haziran 2025 57.992 $1.378.470
RKT 31 Mart 2026 67.625 $1.309.220 -17,0%
VTV 30 Haziran 2025 7.063 $1.220.073
IWO 30 Haziran 2025 4.616 $1.179.430
IWD 30 Haziran 2025 5.673 $1.067.444
IWB 30 Haziran 2025 3.461 $1.061.627
IAGG 30 Haziran 2025 19.595 $979.554
SCHE 30 Haziran 2025 31.709 $874.206
O 30 Haziran 2025 13.532 $784.988 -5,9%
RKT 30 Haziran 2025 63.625 $767.954 -16,6%
SYK 30 Haziran 2025 1.972 $734.077 -29,1%
IWM 30 Haziran 2025 3.632 $724.548 31,1%
SCHC 30 Haziran 2025 18.446 $661.842
VXUS 30 Haziran 2025 9.794 $608.206
IWF 30 Haziran 2025 1.563 $564.234 22,2%
SLYG 30 Haziran 2025 6.761 $561.163 22,4%
JPIN 30 Haziran 2025 9.773 $558.429
JMUB 30 Haziran 2025 10.571 $528.550
SCHV 30 Haziran 2025 19.848 $527.560 22,2%
SPYG 30 Haziran 2025 6.529 $524.736 33,2%
JNJ 30 Haziran 2025 3.144 $521.401 66,7%
SCHY 30 Haziran 2025 20.374 $517.092
UBCP 30 Haziran 2025 37.226 $499.573 -2,3%
JSCP 30 Haziran 2025 10.245 $483.666
AMZN 30 Haziran 2025 2.538 $482.880 16,4%
IWV 30 Haziran 2025 1.515 $481.225
NFLX 30 Haziran 2025 507 $472.793 -94,9%
VNQ 30 Haziran 2025 4.857 $439.753
VTWV 30 Haziran 2025 3.261 $434.006
COST 30 Haziran 2025 427 $403.848 -6,1%
GSEW 30 Haziran 2025 5.223 $397.157
IBIT 30 Haziran 2025 8.278 $387.493 -20,7%
SPSM 30 Haziran 2025 9.455 $385.386 27,2%
SPTM 30 Haziran 2025 5.626 $382.624 26,1%
VOO 30 Haziran 2025 732 $375.996 26,3%
EEM 30 Haziran 2025 8.604 $375.995
VUG 30 Haziran 2025 993 $368.224 27,2%
PHYS 30 Haziran 2025 15.000 $360.900
EFA 30 Haziran 2025 4.394 $359.122
MSFT 30 Haziran 2025 944 $354.368 7,0%
ABBV 30 Haziran 2025 1.663 $348.432 44,4%
SPYV 30 Haziran 2025 6.511 $332.517 18,4%
CVX 30 Haziran 2025 1.831 $306.262 45,5%
DFAI 30 Haziran 2025 9.643 $301.156
SPEM 30 Haziran 2025 7.412 $291.810 23,7%
DFAU 30 Haziran 2025 7.484 $287.685
SCHA 30 Haziran 2025 12.032 $281.910 30,9%
AVGV 30 Haziran 2025 4.583 $278.508
AVGE 30 Haziran 2025 3.793 $270.024
PG 31 Mart 2026 1.883 $269.853 3,0%
IBIT 31 Mart 2026 5.327 $264.486
SCHF 30 Haziran 2025 13.128 $259.672 26,3%
JPLD 30 Haziran 2025 4.800 $249.600
AGYS 30 Haziran 2025 3.425 $248.450 -13,8%
NSC 30 Haziran 2025 1.042 $246.798 23,8%
BND 30 Haziran 2025 3.266 $239.888
HD 31 Aralık 2025 578 $234.200 -17,1%
XOM 30 Haziran 2025 1.932 $229.773 52,7%
QQQ 30 Haziran 2025 487 $228.321 35,0%
PG 30 Haziran 2025 1.335 $227.511 -6,7%
IJT 30 Haziran 2025 1.823 $226.935
DHR 31 Mart 2026 985 $225.486 14,7%
GE 30 Haziran 2025 1.125 $225.113 20,2%
KMI 30 Haziran 2025 7.878 $224.759 9,2%
SPMO 31 Aralık 2025 1.851 $224.082
DFUV 30 Haziran 2025 5.350 $220.474
SCHF 31 Mart 2026 9.033 $217.153 12,8%
META 31 Aralık 2025 295 $216.673 12,2%
NFG 30 Haziran 2025 2.725 $215.793 -7,5%
TIP 30 Haziran 2025 1.919 $213.182
IWR 30 Haziran 2025 2.492 $211.994 19,6%
AAON 30 Haziran 2025 2.710 $211.732 19,4%
EOG 30 Haziran 2025 1.635 $209.672 21,1%
DHR 30 Haziran 2025 1.021 $209.305 10,0%
TIP 31 Aralık 2025 1.840 $204.645
GDX 30 Haziran 2025 4.450 $204.567 69,7%
XAR 31 Mart 2026 831 $200.470
WEAT 31 Aralık 2025 10.800 $44.388 26,5%