Sektör dağılımı

04
Technology 8,4%
Communication Services 2,7%
Consumer Discretionary 1,1%
Retail 1,1%
Financials 0,7%
Energy 0,7%
Consumer Staples 0,6%
Health Care 0,4%
Utilities 0,3%
Diğer/Eşleştirilemeyen 84,0%

Tam portföy 73 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VCSH Vanguard Short-Term Corporate Bond ETF $31.498.334 18,00% 397.355 $-11.927.580 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $24.715.975 14,13% 385.705 $-27.448 Aşağı ×1
VO Vanguard Morningstar Mid-Cap ETF $22.756.434 13,01% 79.241 $-1.232.285 Aşağı ×1
DISV Dimensional ETF Trust $14.701.697 8,40% 372.761 $-467.941 Aşağı ×1
CWB SPDR SERIES TRUST $10.878.891 6,22% 118.869 $-5.296.280 Aşağı ×1
FNDF SCHWAB STRATEGIC TRUST $8.741.540 5,00% 178.654 $739.551 Yukarı ×5
AAPL Apple Inc. - Common Stock $7.702.429 4,40% 30.350 $-1.628.258 Aşağı ×3
SCHG SCHWAB STRATEGIC TRUST $6.344.429 3,63% 217.797 $-6.462.475 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $3.472.740 1,99% 9.381 $-1.428.084 Aşağı ×3
VTEB Vanguard Tax-Exempt Bond ETF $3.382.342 1,93% 67.796 $-91.741 Aşağı ×1
VV Vanguard Morningstar Large-Cap ETF $2.906.715 1,66% 9.726 $-153.454 Yukarı ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.179.207 1,25% 10.990 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.857.513 1,06% 6.460 $-381.693 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $1.578.451 0,90% 4.246 $-427.750 Aşağı ×3
VOO Vanguard S&P 500 ETF $1.488.951 0,85% 2.492 $-426.110 Aşağı ×1
SCHV SCHWAB STRATEGIC TRUST $1.476.041 0,84% 48.395 $-4.018 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $1.290.441 0,74% 6.196 $-1.239.115 Aşağı ×1
JPIE JPMorgan Income ETF $1.271.256 0,73% 27.594 $24.065 Yukarı ×1
IJH iShares Trust $1.270.915 0,73% 18.820 $-15.491 Aşağı ×1
VUG Vanguard Morningstar Growth ETF $1.183.028 0,68% 2.708 $-547.854 Aşağı ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $1.043.127 0,60% 7.155 $-230.503 Aşağı ×2
COKE Coca-Cola Consolidated, Inc. - Common Stock $973.709 0,56% 5.078 $195.209
DFSV Dimensional ETF Trust $922.673 0,53% 26.332 $675.340 Yukarı ×1
CSRE Cohen & Steers ETF Trust $919.669 0,53% 34.995 $605.132 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $870.796 0,50% 1.522 $-169.518 Aşağı ×1
SPY SPY $837.132 0,48% 1.287 $-88.384 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $804.713 0,46% 4.614 $-209.321 Aşağı ×1
IVV iShares Trust $800.602 0,46% 1.226 $-236.717 Aşağı ×5
PSTP Innovator Power Buffer Step-Up Strategy ETF $736.900 0,42% 21.378 $-31.930 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $726.356 0,42% 2.469 $-437.469 Aşağı ×3
BND Vanguard Total Bond Market ETF $706.558 0,40% 9.595 $-721.450 Aşağı ×5
VOE Vanguard Morningstar Mid-Cap Value ETF $671.885 0,38% 3.646 $-210.353 Aşağı ×4
SCHA SCHWAB STRATEGIC TRUST $593.094 0,34% 20.395 $13.022 Yukarı ×5
NFLX Netflix, Inc. - Common Stock $576.419 0,33% 5.995 $137.622 Yukarı ×2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF $574.739 0,33% 10.838 $-22.785 Yukarı ×5
VBK Vanguard Morningstar Small-Cap Growth ETF $534.076 0,31% 1.767 $-181.623 Aşağı ×5
DTE DTE Energy Company Common Stock $500.555 0,29% 3.423 $-96.790 Aşağı ×1
IWV iShares Russell 3000 Fund $496.027 0,28% 1.338 $-27.120 Aşağı ×2
IWR iShares Russell Mid-Cap ETF $495.484 0,28% 5.096 $6.112 Yukarı ×1
T AT&T Inc. $462.460 0,26% 15.952 $56.974 Aşağı ×1
SYK Stryker Corporation Common Stock $444.254 0,25% 1.352 $-112.123 Aşağı ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $438.345 0,25% 5.727 $-395.943 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $430.400 0,25% 1.500 $-143.974 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $415.022 0,24% 2.446 $-32.853 Aşağı ×1
AVUS AMERICAN CENTURY ETF TRUST $403.806 0,23% 3.632 $-160.515 Aşağı ×2
CVX Chevron Corporation Common Stock $365.517 0,21% 1.767 $97.137 Yukarı ×5
VWO Vanguard FTSE Emerging Markets ETF $362.961 0,21% 6.715 $-257.390 Aşağı ×1
UDEC Innovator U.S. Equity Ultra Buffer ETF - December $358.221 0,20% 9.223 $-7.379
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $350.803 0,20% 7.260 $10.599
DIS Walt Disney Company (The) Common Stock $347.317 0,20% 3.604 $-266.988 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $344.545 0,20% 719 $-121.412 Aşağı ×3
CGCB Capital Group Fixed Income ETF Trust $336.207 0,19% 12.803 $-516.119 Aşağı ×1
EFAX SPDR INDEX SHARES FUNDS $331.641 0,19% 6.664 $96.318 Yukarı ×1
F Ford Motor Company Common Stock $324.261 0,19% 28.099 $-65.152 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $316.659 0,18% 937 $60.176 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $314.042 0,18% 1.199 $-57.406 Aşağı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $298.735 0,17% 669 $-10.457 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $298.303 0,17% 907 $-13.796
GLD SPDR Gold Shares $281.840 0,16% 655 $-19.356 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $281.087 0,16% 487 $-142.102 Aşağı ×2
EQT EQT Corporation Common Stock $257.106 0,15% 4.040 $36.274 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $254.644 0,15% 256 $30.012 Aşağı ×3
CGNG Capital Group New Geography Equity ETF $248.835 0,14% 7.882 $-131.803 Aşağı ×2
IWF iShares Russell 1000 Growth Fund $240.916 0,14% 565 $-26.499
EFA iShares Trust $231.880 0,13% 2.387 $-254 Aşağı ×2
DTM DT Midstream, Inc. Common Stock $230.420 0,13% 1.711 $-49.033 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $228.119 0,13% 675 Yukarı ×1
MA Mastercard Incorporated Common Stock $224.847 0,13% 450 $-48.034 Aşağı ×3
CSCO Cisco Systems, Inc. - Common Stock $211.254 0,12% 2.723 $-22.849 Aşağı ×3
SMMU PIMCO ETF Trust $210.377 0,12% 4.170 $-172.639 Aşağı ×1
IJUN Innovator International Developed Power Buffer ETF June $207.307 0,12% 7.046 $1.399
EEMX SPDR INDEX SHARES FUNDS $207.015 0,12% 4.684 $6.079 Aşağı ×2
PJUL Innovator U.S. Equity Power Buffer ETF - July $206.854 0,12% 4.500 $-2.081

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
FNDF $8.741.540 5,00% ×5 arttı
SCHA $593.094 0,34% ×5 arttı
SPYX $574.739 0,33% ×5 arttı
CVX $365.517 0,21% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ACN $2.179.207 10.990 1,25%
MU $228.119 675 0,13%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VCSH Azaltıldı -147K -$11.9M
SCHG Azaltıldı -175K -$6.5M
CWB Azaltıldı -62K -$5.3M
AAPL Azaltıldı -4K -$1.6M
MSFT Azaltıldı -753 -$1.4M
AMZN Azaltıldı -5K -$1.2M
VO Azaltıldı -3K -$1.2M
FNDF Daha fazla aldı +2K +$740K
BND Azaltıldı -10K -$721K
DFSV Daha fazla aldı +19K +$675K

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
BNDX 31 Aralık 2025 20.571 $1.017.442
SFLR 31 Mart 2026 14.378 $529.973
CGCP 31 Mart 2026 18.943 $428.870
IVW 31 Aralık 2025 3.482 $420.357 17,8%
SPGI 31 Mart 2026 651 $340.206 -8,1%
JNJ 31 Mart 2026 1.463 $302.803 3,5%
VIGI 31 Mart 2026 3.104 $283.861
VOT 31 Mart 2026 999 $278.861
MDY 31 Mart 2026 431 $260.014
V 31 Mart 2026 720 $252.476 22,3%
ABBV 31 Mart 2026 1.054 $240.941 22,2%
ORCL 31 Aralık 2025 850 $239.165 -26,9%
KO 31 Mart 2026 3.404 $237.975 13,8%
AMGN 31 Mart 2026 708 $231.735 14,5%
VTI 31 Mart 2026 666 $223.400 18,6%
AMGN 30 Haziran 2025 708 $220.577 44,3%
XLG 31 Mart 2026 3.706 $219.666
CCEF 31 Mart 2026 7.616 $219.495
WMT 31 Mart 2026 1.960 $218.330 -15,5%
EOCT 31 Mart 2026 6.867 $217.417
IWM 31 Mart 2026 860 $211.691 14,3%
JNJ 30 Haziran 2025 1.263 $209.479 65,6%
CIBR 31 Mart 2026 2.899 $207.134
HON 31 Aralık 2025 982 $206.711 9,8%
PDEC 31 Mart 2026 4.760 $206.489
ALL 31 Aralık 2025 956 $205.205 8,0%
EOCT 30 Haziran 2025 7.677 $204.515
IJR 31 Mart 2026 1.690 $203.104 11,2%
UDOW 31 Mart 2026 3.476 $201.295 27,8%