CIK: 0001840261
申告総資産額
$2.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 30.28% | -0.03% | +0.91% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.96% | -1.76% | -17.06% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.68% | -0.11% | +1.63% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-その他 | 5.43% | -0.13% | -8.21% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.54% | +0.03% | +7.55% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.47% | +0.03% | +11.85% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.16% | +0.62% | +191.82% | |
| 8 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-その他 | 2.82% | -0.03% | +2.80% | |
| 9 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 2.81% | +0.03% | +2.20% | |
| 10 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-その他 | 2.81% | -0.04% | +2.50% | |
| 11 | IBDZ | Isharesibondsdec2034tmcorp | ETF-その他 | 2.55% | -0.03% | — | |
| 12 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-その他 | 2.53% | -0.04% | +0.44% | |
| 13 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-その他 | 2.51% | -0.02% | +0.16% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 2.42% | -0.02% | +3.84% | |
| 15 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 2.41% | — | +4.09% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 2.37% | — | +5.40% | |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 2.37% | -0.05% | +5.38% | |
| 18 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 2.21% | +0.16% | +4.73% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.16% | -0.30% | -8.91% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.15% | -0.24% | -6.97% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.97% | — | +180.27% | |
| 22 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.46% | — | -9.15% | |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 0.46% | +0.03% | -9.14% | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 0.45% | +0.02% | -9.06% | |
| 25 | BSCT | Invesco Bulletshares 2029 Cb | ETF-その他 | 0.45% | +0.03% | -9.11% | |
| 26 | BSJP | Invesco Bulletshares 2025 Hy | ETF-その他 | 0.33% | — | +4.29% | |
| 27 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-その他 | 0.31% | — | -0.76% | |
| 28 | VTV | Vanguard Value ETF | ETF-その他 | 0.30% | -0.07% | -68.24% | |
| 29 | BSJU | Invesco Bulletshares 2030 Hy | ETF-その他 | 0.29% | -0.01% | +2.43% | |
| 30 | BSJT | Invesco Bulletshares 2029 Hy | ETF-その他 | 0.29% | -0.02% | +2.29% | |
| 31 | BSJS | Invesco Bulletshares 2028 Hy | ETF-その他 | 0.29% | — | +2.41% | |
| 32 | BSJR | Invesco Bulletshares 2027 Hy | ETF-その他 | 0.28% | — | +2.29% | |
| 33 | BSJW | Invesco Bulletshares 2032 Hy | ETF-その他 | 0.28% | -0.02% | — | |
| 34 | BSJV | Invesco Bulletshares 2031 Hy | ETF-その他 | 0.23% | -0.02% | +2.39% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.22% | -0.01% | +2.24% | |
| 36 | RSSS | Research Solutions INC | 株式-その他 | 0.22% | -0.03% | — | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.19% | -0.16% | EXIT | |
| 38 | WIP | State Street Spdr Ftse Inter | ETF-その他 | 0.19% | -0.01% | +1.96% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.19% | +0.39% | +2.56% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.18% | -0.14% | EXIT | |
| 41 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.18% | +0.01% | -12.03% | |
| 42 | BWX | State Street Spdr Bloomberg | ETF-その他 | 0.17% | -0.01% | +1.21% | |
| 43 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型株・グロース | 0.16% | — | -6.65% | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.16% | — | -6.69% | |
| 45 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-その他 | 0.14% | — | +3.63% | |
| 46 | EAGG | Ishares Esg Aware US Aggrega | ETF-その他 | 0.14% | — | +5.59% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.12% | — | +0.74% | |
| 48 | GXC | State Street Spdr S&p China | ETF-新興国市場 | 0.08% | — | +2.15% | |
| 49 | DBEU | Xtrackers Msci Europe Hedged | ETF-その他 | 0.07% | — | +0.14% | |
| 50 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-その他 | 0.07% | — | +2.71% |