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 | 28.90% | -0.03% | +3.75% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 11.18% | -1.76% | -6.84% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-その他 | 6.05% | -0.13% | +2.95% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 6.04% | -0.11% | -0.98% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.26% | +0.03% | +2.55% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.21% | +0.03% | +1.15% | |
| 7 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-その他 | 2.62% | -0.03% | +5.19% | |
| 8 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-その他 | 2.60% | -0.04% | +4.53% | |
| 9 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 2.57% | +0.03% | +4.71% | |
| 10 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-その他 | 2.57% | -0.04% | +4.92% | |
| 11 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-その他 | 2.31% | -0.03% | — | |
| 12 | IBDZ | Isharesibondsdec2034tmcorp | ETF-その他 | 2.27% | -0.03% | +1.86% | |
| 13 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-その他 | 2.27% | -0.02% | +2.17% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 2.23% | -0.02% | +4.47% | |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 2.20% | -0.05% | +4.39% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 2.19% | — | +4.10% | |
| 17 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 2.08% | +0.16% | +2.08% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.88% | -0.30% | -10.18% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.83% | -0.24% | -4.86% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.25% | -0.22% | +151.27% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.20% | +0.62% | -39.05% | |
| 22 | VTV | Vanguard Value ETF | ETF-その他 | 0.84% | -0.07% | +192.66% | |
| 23 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 0.41% | +0.02% | +6.13% | |
| 24 | BSCT | Invesco Bulletshares 2029 Cb | ETF-その他 | 0.40% | +0.03% | +13.06% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.40% | +0.15% | +56.76% | |
| 26 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 0.40% | +0.03% | +5.80% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.37% | +0.12% | +51.48% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.28% | — | -67.54% | |
| 29 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-その他 | 0.26% | — | +5.75% | |
| 30 | BSJW | Invesco Bulletshares 2032 Hy | ETF-その他 | 0.22% | -0.02% | -0.44% | |
| 31 | BSJR | Invesco Bulletshares 2027 Hy | ETF-その他 | 0.22% | — | -2.23% | |
| 32 | BSJV | Invesco Bulletshares 2031 Hy | ETF-その他 | 0.22% | -0.02% | +19.96% | |
| 33 | BSJU | Invesco Bulletshares 2030 Hy | ETF-その他 | 0.22% | -0.01% | -6.38% | |
| 34 | BSJS | Invesco Bulletshares 2028 Hy | ETF-その他 | 0.22% | — | -4.97% | |
| 35 | BSJT | Invesco Bulletshares 2029 Hy | ETF-その他 | 0.22% | -0.02% | -5.22% | |
| 36 | BSJX | Invesco Bulletshares 2033 Hy | ETF-その他 | 0.22% | -0.02% | — | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.16% | -0.16% | EXIT | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.15% | -0.01% | -13.19% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.15% | +0.39% | +0.49% | |
| 40 | WIP | State Street Spdr Ftse Inter | ETF-その他 | 0.15% | -0.01% | -13.98% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.14% | -0.14% | EXIT | |
| 42 | BWX | State Street Spdr Bloomberg | ETF-その他 | 0.14% | -0.01% | -1.43% | |
| 43 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.13% | +0.01% | +0.78% | |
| 44 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型株・グロース | 0.13% | — | -3.20% | |
| 45 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.13% | — | -4.02% | |
| 46 | RSSS | Research Solutions INC | 株式-その他 | 0.12% | -0.03% | — | |
| 47 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-その他 | 0.12% | — | +2.96% | |
| 48 | EAGG | Ishares Esg Aware US Aggrega | ETF-その他 | 0.12% | — | +1.75% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.10% | — | -4.76% | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.08% | — | — |