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 | 16.44% | -0.12% | -1.20% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 14.94% | +0.47% | +0.84% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 9.38% | +0.11% | -0.88% | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 9.38% | — | +3.54% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 8.94% | +0.11% | -1.40% | |
| 6 | VUG | Vanguard Growth ETF | ETF-その他 | 5.95% | -0.44% | -0.81% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-その他 | 5.48% | +0.03% | -2.02% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 4.88% | +0.64% | +7.07% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-その他 | 4.64% | +0.12% | +9.73% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 4.02% | +0.19% | +8.02% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.21% | -0.20% | -6.43% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 1.51% | -0.04% | +0.03% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.29% | -0.06% | +0.02% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 0.98% | -0.55% | EXIT | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.95% | +0.01% | -0.21% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.91% | -0.12% | +1.08% | |
| 17 | DFAT | Dimensional US Target Value | ETF-その他 | 0.68% | +0.02% | +0.05% | |
| 18 | DFIV | Dimensional International Va | ETF-その他 | 0.49% | +0.01% | -0.63% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 0.46% | -0.09% | +1.72% | |
| 20 | DFIC | Dimensional International Co | ETF-その他 | 0.46% | — | -7.85% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.44% | -0.03% | +0.09% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.43% | -0.02% | +39.92% | |
| 23 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 0.35% | +0.01% | -8.65% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.34% | — | +0.12% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.33% | — | +6.46% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.31% | +0.01% | -3.18% | |
| 27 | DFNM | Dimensional National Muni Bd | ETF-その他 | 0.28% | -0.03% | -18.22% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.28% | -0.01% | +35.01% | |
| 29 | TQQQ | Proshares Ultrapro Qqq | ETF-その他 | 0.27% | -0.07% | +1.44% | |
| 30 | DUHP | Dimensional US High Profi Et | ETF-その他 | 0.26% | +0.01% | +0.53% | |
| 31 | FAST | Fastenal Co | 株式-資本財 | 0.24% | +0.02% | +0.54% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.23% | — | +0.67% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.21% | +0.04% | +206.31% | |
| 34 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.18% | — | +8.21% | |
| 35 | TSLA | Tesla INC | 株式-一般消費財 | 0.17% | — | +1.47% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.16% | — | — | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.14% | — | — | |
| 38 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 0.14% | -0.02% | +8.37% | |
| 39 | DISV | Dimensional International Sm | ETF-その他 | 0.13% | +0.14% | +1.20% | |
| 40 | SNA | Snap-on INC | 株式-資本財 | 0.13% | — | -8.93% | |
| 41 | FISV | Fiserv INC | 株式-その他 | 0.13% | — | — | |
| 42 | DIHP | Dimensional International Hi | ETF-その他 | 0.12% | +0.18% | +1.25% | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.12% | — | — | |
| 44 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.12% | -0.01% | +0.22% | |
| 45 | NVDA | Nvidia CORP | 株式-IT | 0.11% | +0.06% | — | |
| 46 | FTCS | First Trust Capital Strength | ETF-その他 | 0.11% | +0.06% | NEW | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.10% | — | — | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.10% | — | +6.92% | |
| 49 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.10% | — | — |