CIK: 0001968777
申告総資産額
$3.2億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 16.43% | -0.12% | +3.04% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 14.99% | +0.47% | +5.99% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 9.64% | +0.11% | +6.47% | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 9.39% | — | +5.61% | |
| 5 | VTV | Vanguard Value ETF | ETF-その他 | 9.14% | +0.11% | +4.20% | |
| 6 | VUG | Vanguard Growth ETF | ETF-その他 | 5.70% | -0.44% | +1.11% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-その他 | 5.49% | +0.03% | +2.45% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 4.86% | +0.64% | +21.27% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-その他 | 4.48% | +0.12% | +8.38% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 3.95% | +0.19% | +10.94% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.26% | -0.20% | +1.18% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.52% | -0.06% | +15.65% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 1.46% | -0.04% | +3.69% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 1.13% | -0.55% | EXIT | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.92% | +0.01% | +2.41% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.88% | -0.12% | — | |
| 17 | DFAT | Dimensional US Target Value | ETF-その他 | 0.69% | +0.02% | +0.02% | |
| 18 | DFIC | Dimensional International Co | ETF-その他 | 0.50% | — | +6.24% | |
| 19 | DFIV | Dimensional International Va | ETF-その他 | 0.49% | +0.01% | +0.45% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.43% | -0.09% | +49.49% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.42% | -0.03% | -2.44% | |
| 22 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 0.40% | +0.01% | +6.10% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-その他 | 0.37% | -0.03% | +77.90% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.34% | — | +2.48% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.33% | — | +23.13% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.33% | +0.01% | +5.06% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.27% | -0.02% | +11.55% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.25% | -0.01% | — | |
| 29 | DUHP | Dimensional US High Profi Et | ETF-その他 | 0.25% | +0.01% | +7.04% | |
| 30 | TSLA | Tesla INC | 株式-一般消費財 | 0.24% | — | +0.26% | |
| 31 | TQQQ | Proshares Ultrapro Qqq | ETF-その他 | 0.23% | -0.07% | +2.06% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.21% | — | — | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.21% | — | -6.35% | |
| 34 | FAST | Fastenal Co | 株式-資本財 | 0.21% | +0.02% | +0.57% | |
| 35 | WMT | Walmart INC | 株式-生活必需品 | 0.19% | +0.04% | — | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.17% | — | +7.14% | |
| 37 | SNA | Snap-on INC | 株式-資本財 | 0.14% | — | +0.63% | |
| 38 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.14% | — | — | |
| 39 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 0.13% | -0.02% | +8.88% | |
| 40 | DISV | Dimensional International Sm | ETF-その他 | 0.13% | +0.14% | — | |
| 41 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.12% | -0.01% | — | |
| 42 | DIHP | Dimensional International Hi | ETF-その他 | 0.12% | +0.18% | — | |
| 43 | BA | Boeing Co/the | 株式-資本財 | 0.11% | -0.01% | — | |
| 44 | FISV | Fiserv INC | 株式-その他 | 0.11% | — | — | |
| 45 | FTCS | First Trust Capital Strength | ETF-その他 | 0.11% | +0.06% | NEW | |
| 46 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.11% | — | — |