Sektör dağılımı

04
Technology 3,2%
Communication Services 1,3%
Retail 0,8%
Financials 0,8%
Healthcare 0,7%
Consumer Staples 0,3%
Consumer Discretionary 0,2%
Energy 0,1%
Industrials 0,1%
Consumer products 0,1%
Utilities 0,1%
Diğer/Eşleştirilemeyen 92,3%

Tam portföy 145 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTV VANGUARD INDEX FUNDS $36.828.905 10,83% 168.994 $3.726.905 Yukarı ×5
VUG VANGUARD INDEX FUNDS $34.013.429 10,00% 394.862 $5.897.429 Yukarı ×5
VEA VANGUARD TAX-MANAGED FUNDS $23.764.280 6,99% 333.534 $2.981.280 Yukarı ×6
QQQ Invesco QQQ Trust, Series 1 $11.263.138 3,31% 15.295 $2.466.138 Yukarı ×2
SCHG SCHWAB STRATEGIC TRUST $10.382.415 3,05% 306.809 $1.608.415 Yukarı ×5
VO VANGUARD INDEX FUNDS $10.210.385 3,00% 126.727 $1.121.385 Yukarı ×5
VIG VANGUARD SPECIALIZED FUNDS $9.632.457 2,83% 40.709 $868.457 Aşağı ×2
VOO VANGUARD INDEX FUNDS $9.097.294 2,67% 13.246 $1.275.294 Yukarı ×4
SCHF SCHWAB STRATEGIC TRUST $7.293.531 2,14% 263.304 $899.531 Yukarı ×4
VXUS Vanguard Total International Stock ETF $6.732.476 1,98% 78.752 $948.476 Yukarı ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6.594.722 1,94% 110.483 $779.722 Yukarı ×6
QUAL iShares Trust $5.805.359 1,71% 26.457 $869.359 Yukarı ×2
SCHV SCHWAB STRATEGIC TRUST $5.674.648 1,67% 163.018 $828.648 Yukarı ×6
VB VANGUARD INDEX FUNDS $5.582.347 1,64% 18.416 $852.347 Yukarı ×5
IEF iShares 7-10 Year Treasury Bond ETF $5.066.267 1,49% 53.572 $267 Yukarı ×6
AAPL Apple Inc. - Common Stock $4.959.087 1,46% 17.138 $616.087 Yukarı ×1
VBK VANGUARD INDEX FUNDS $4.811.183 1,41% 13.156 $881.183 Yukarı ×4
IQLT iShares Trust $4.715.515 1,39% 95.167 $399.515 Yukarı ×6
VBR VANGUARD INDEX FUNDS $4.401.460 1,29% 18.114 $556.460 Yukarı ×4
FNDX SCHWAB STRATEGIC TRUST $3.901.128 1,15% 125.438 $546.128 Yukarı ×4
XLF SELECT SECTOR SPDR TRUST $3.900.520 1,15% 72.757 $227.520 Aşağı ×3
SPY SPY $3.831.624 1,13% 5.131 $489.624 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $3.808.801 1,12% 120.114 $143.801 Yukarı ×3
CGGR Capital Group Growth ETF $3.699.175 1,09% 78.372 $1.594.175 Yukarı ×6
EFV iShares Trust $3.677.852 1,08% 48.045 $187.852 Yukarı ×6
VYM VANGUARD WHITEHALL FUNDS $3.674.500 1,08% 23.252 $233.500 Yukarı ×2
FENI Fidelity Covington Trust $3.536.044 1,04% 88.115 $567.044 Yukarı ×4
VXF VANGUARD INDEX FUNDS $3.458.269 1,02% 14.046 $440.269 Aşağı ×1
BND Vanguard Total Bond Market ETF $3.366.554 0,99% 45.860 $212.554 Yukarı ×6
IVV iShares Trust $3.336.032 0,98% 4.455 $159.032 Aşağı ×3
IEI iShares 3-7 Year Treasury Bond ETF $3.299.350 0,97% 28.092 $54.350 Yukarı ×6
IEFA iShares Trust $2.360.246 0,69% 24.438 $163.246 Yukarı ×5
VLUE iShares Trust $2.346.194 0,69% 11.742 $678.194 Yukarı ×3
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.229.144 0,66% 26.617 $237.144 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $2.223.474 0,65% 9.329 $283.474 Yukarı ×1
SCHM SCHWAB STRATEGIC TRUST $2.202.556 0,65% 59.738 $378.556 Yukarı ×4
IBM International Business Machines Corporation Common Stock $2.169.926 0,64% 7.716 $300.926 Yukarı ×6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $1.953.389 0,57% 16.010 $418.389 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $1.944.093 0,57% 5.440 $380.093
IFRA iShares Trust $1.916.626 0,56% 30.403 $178.626 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.904.222 0,56% 5.389 $358.222
FNDF SCHWAB STRATEGIC TRUST $1.867.637 0,55% 35.399 $141.637 Yukarı ×5
FELG Fidelity Covington Trust $1.697.575 0,50% 38.802 $1.378.575 Yukarı ×2
DMXF iShares Trust $1.694.617 0,50% 20.031 $292.617 Yukarı ×6
VOT VANGUARD INDEX FUNDS $1.535.828 0,45% 5.014 $263.828 Yukarı ×6
VOE VANGUARD INDEX FUNDS $1.467.646 0,43% 7.427 $176.646 Yukarı ×4
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $1.422.540 0,42% 34.612 $175.540 Aşağı ×1
SDY SPDR SERIES TRUST $1.393.401 0,41% 9.156 $57.401
XLK SELECT SECTOR SPDR TRUST $1.352.046 0,40% 7.097 $409.046 Yukarı ×4
LLY Eli Lilly and Company Common Stock $1.348.159 0,40% 1.124 $315.159 Yukarı ×1
CGIE Capital Group International Equity ETF $1.308.389 0,38% 35.573 $118.389 Yukarı ×2
ITA iShares Trust $1.305.767 0,38% 5.386 $127.767
VHT VANGUARD WORLD FUND $1.257.044 0,37% 4.204 $234.044 Yukarı ×4
VTI VANGUARD INDEX FUNDS $1.253.338 0,37% 3.387 $183.338 Yukarı ×4
VNQ VANGUARD SPECIALIZED FUNDS $1.252.924 0,37% 12.993 $151.924 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $1.198.561 0,35% 3.213 $13.561 Yukarı ×1
TBIL F/m US Treasury 3 Month Bill Fund $1.191.272 0,35% 23.892 $102.272 Yukarı ×3
VIGI Vanguard International Dividend Appreciation ETF $1.173.615 0,35% 12.568 $96.615 Yukarı ×3
MOAT VanEck ETF Trust $1.168.283 0,34% 11.238 $75.283 Aşağı ×1
SHY iShares 1-3 Year Treasury Bond ETF $1.158.838 0,34% 14.113 $51.838 Yukarı ×3
CGDV Capital Group Dividend Value ETF $1.157.440 0,34% 23.487 $169.440 Yukarı ×6
IYW iShares Trust $1.087.910 0,32% 4.313 $305.910
SCHA SCHWAB STRATEGIC TRUST $1.079.068 0,32% 29.866 $240.068 Yukarı ×3
VSGX VANGUARD WORLD FUND $1.069.561 0,31% 12.990 $336.561 Yukarı ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.058.864 0,31% 1.505 $130.864
DGRO iShares Trust $1.027.106 0,30% 13.552 $76.106
IJH iShares Trust $996.312 0,29% 12.921 $130.312 Yukarı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $977.762 0,29% 1.954 $42.762 Yukarı ×1
DVY iShares Select Dividend ETF $966.595 0,28% 6.184 $31.595 Yukarı ×6
MU Micron Technology, Inc. - Common Stock $931.512 0,27% 807 $659.512 Yukarı ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $926.550 0,27% 6.005 $76.550 Yukarı ×1
IWD iShares Trust $879.272 0,26% 3.627 $106.272 Yukarı ×6
BK The Bank of New York Mellon Corporation Common Stock $872.866 0,26% 6.036 $156.866 Yukarı ×1
IWF iShares Trust $854.683 0,25% 6.883 $121.683 Yukarı ×1
VDIG Vanguard Wellington Dividend Growth Active ETF $706.352 0,21% 11.308 Yukarı ×1
FNDA SCHWAB STRATEGIC TRUST $697.236 0,21% 18.319 $104.236 Yukarı ×6
VOX VANGUARD WORLD FUND $648.445 0,19% 3.525 $54.445 Yukarı ×2
TXN Texas Instruments Incorporated - Common Stock $635.485 0,19% 2.132 $221.485 Yukarı ×1
PPH VanEck ETF Trust $628.213 0,18% 5.745 $36.213 Yukarı ×1
IWM iShares Trust $621.098 0,18% 2.067 $109.098 Yukarı ×3
FELV Fidelity Covington Trust $612.297 0,18% 15.273 $297.297 Yukarı ×2
IHAK iShares Trust $598.004 0,18% 9.850 $369.004 Yukarı ×2
SPEM SPDR INDEX SHARES FUNDS $597.748 0,18% 11.544 $55.748
SUSA iShares Trust $572.969 0,17% 3.713 $82.969 Yukarı ×4
DFLV Dimensional ETF Trust $570.552 0,17% 14.430 $57.552 Yukarı ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $565.715 0,17% 1.083 $64.715 Yukarı ×6
JNJ Johnson & Johnson Common Stock $563.050 0,17% 2.217 $23.050 Yukarı ×1
FHLC FIDELITY COVINGTON TRUST $551.119 0,16% 7.134 $51.119 Yukarı ×3
USMV iShares Trust $530.602 0,16% 5.501 $20.602
AGG iShares Trust $514.132 0,15% 5.194 $-868 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $507.546 0,15% 702 $268.546 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $506.548 0,15% 3.705 $-120.452 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $482.968 0,14% 948 $-90.032
XBI SPDR SERIES TRUST $478.404 0,14% 3.023 $95.404 Yukarı ×1
PFE Pfizer, Inc. Common Stock $474.834 0,14% 19.719 $-79.166
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $465.874 0,14% 5.262 $35.874 Yukarı ×4
IBB iShares Trust $452.406 0,13% 2.379 $50.406
PM Philip Morris International Inc Common Stock $420.797 0,12% 2.326 $36.797 Yukarı ×1
ESGD iShares ESG Aware MSCI EAFE ETF $419.649 0,12% 4.082 $30.649 Yukarı ×1
ESGV VANGUARD WORLD FUND $419.248 0,12% 3.170 $139.248 Yukarı ×4

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VTV $36.828.905 10,83% ×5 arttı
VUG $34.013.429 10,00% ×5 arttı
VEA $23.764.280 6,99% ×6 arttı
SCHG $10.382.415 3,05% ×5 arttı
VO $10.210.385 3,00% ×5 arttı
VOO $9.097.294 2,67% ×4 arttı
SCHF $7.293.531 2,14% ×4 arttı
VXUS $6.732.476 1,98% ×6 arttı
VWO $6.594.722 1,94% ×6 arttı
SCHV $5.674.648 1,67% ×6 arttı
VB $5.582.347 1,64% ×5 arttı
IEF $5.066.267 1,49% ×6 arttı
VBK $4.811.183 1,41% ×4 arttı
IQLT $4.715.515 1,39% ×6 arttı
VBR $4.401.460 1,29% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VDIG $706.352 11.308 0,21%
CGMS $384.921 14.084 0,11%
IGV $384.851 4.248 0,11%
XSW $329.871 1.920 0,10%
NUSC $247.466 4.748 0,07%
NULV $237.987 4.761 0,07%
IWY $235.216 809 0,07%
IJR $230.064 1.551 0,07%
IUSV $208.184 1.890 0,06%
MAR $208.129 562 0,06%
VV $200.614 583 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VUG Daha fazla aldı +330K +$5.9M
VTV Daha fazla aldı +279 +$3.7M
VEA Daha fazla aldı +9K +$3.0M
QQQ Daha fazla aldı +53 +$2.5M
SCHG Daha fazla aldı +6K +$1.6M
CGGR Daha fazla aldı +26K +$1.6M
VOO Daha fazla aldı +156 +$1.3M
VO Daha fazla aldı +95K +$1.1M
VXUS Daha fazla aldı +4K +$948K
SCHF Daha fazla aldı +5K +$900K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
HON 30 Haziran 2026 1.437 $325.000 -4,4%
D 31 Mart 2026 5.828 $341 -0,8%
PFF 30 Haziran 2025 10.057 $309
MO 30 Haziran 2025 4.630 $278 14,9%
PEP 31 Aralık 2025 1.651 $232 -12,3%
CVX 30 Haziran 2025 1.327 $222 44,3%
MO 31 Aralık 2025 3.250 $215 16,8%
PFF 31 Aralık 2025 6.375 $202
VCSH 30 Eylül 2025 2.518 $200
FVCB 31 Aralık 2025 10.984 $142 27,9%