| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 121.385.372 $ | +59.024.630 $ | +11.106,9 % | 8 | 101.210.829 $ | +55.014.964 $ | +38.266,7 % | 5 | 100.490.426 $ | +25.483.253 $ | +396.007,2 % | 5 | 101.313.944 $ | +56.972.317 $ | +30.432,4 % | 7 | ||||
| VANGUARD GROUP INC | → 0 | 46.394.586 $ | +4.130.682 $ | +9,8 % | 1 | 42.263.904 $ | -276.353 $ | -0,6 % | 1 | 42.540.257 $ | +3.317.167 $ | +8,5 % | 1 | 39.223.090 $ | +2.502.123 $ | +6,8 % | 1 | ||
| SCHWAB STRATEGIC TR | → 0 | 35.143.590 $ | +34.960.466 $ | +19.091,1 % | 1 | 31.018.286 $ | +30.995.078 $ | +133.553,4 % | 1 | 31.783.060 $ | +31.781.454 $ | +1.978.919,9 % | 1 | 29.946.919 $ | +29.928.856 $ | +165.691,5 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 15.829.387 $ | +5.792.497 $ | +57,7 % | 1 | 15.021.912 $ | +14.995.429 $ | +56.622,8 % | 1 | 14.529.648 $ | -17.253.412 $ | -54,3 % | 1 | 14.358.812 $ | +13.730.405 $ | +2.185,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 10.036.890 $ | +10.018.278 $ | +53.827,0 % | 1 | 8.911.243 $ | +8.180.129 $ | +1.118,9 % | 1 | 8.530.367 $ | +7.858.005 $ | +1.168,7 % | 1 | 8.055.423 $ | +8.028.317 $ | +29.618,2 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.190.994 $ | -804.490 $ | -20,1 % | 1 | 3.995.484 $ | +1.120.681 $ | +39,0 % | 1 | ||||||||
| VANGUARD MUN BD FDS | → 0 | 3.851.325 $ | +3.827.183 $ | +15.852,8 % | 1 | 3.136.199 $ | +3.116.139 $ | +15.534,1 % | 1 | ||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.751.372 $ | +739.442 $ | +24,6 % | 1 | ||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.107.094 $ | -219.961 $ | -6,6 % | 1 | 3.327.055 $ | +102.098 $ | +3,2 % | 1 | ||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.266.446 $ | -435.621 $ | -11,8 % | 1 | ||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 3.187.228 $ | +360.572 $ | +12,8 % | 1 | ||||||||||||
| 121.385.372 $ | +59.024.630 $ | +11.106,9 % | 8 | 101.210.829 $ | +55.014.964 $ | +38.266,7 % | 5 | 100.490.426 $ | +25.483.253 $ | +396.007,2 % | 5 | 101.313.944 $ | +56.972.317 $ | +30.432,4 % | 7 | ||||