CIK: 0001978011
申告総資産額
$11.0億
| # | 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 | DFAT | Dimensional US Target Value | ETF-その他 | 29.51% | -0.24% | -1.57% | |
| 2 | JSTC | Adasina Social Justice Glb | ETF-その他 | 10.25% | -0.45% | +36.11% | |
| 3 | NUSC | Nuveen Esg Small-cap ETF | ETF-その他 | 9.61% | -0.26% | +11.31% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 7.01% | — | -4.26% | |
| 5 | NUEM | Nuveen Esg Emerging Markets | ETF-新興国市場 | 5.41% | -0.08% | +12.63% | |
| 6 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-その他 | 5.35% | -0.21% | +11.03% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.35% | +0.07% | +103.61% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 2.21% | — | -4.12% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 2.05% | +0.08% | +0.00% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.00% | — | -0.50% | |
| 11 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 1.25% | — | — | |
| 12 | DFIV | Dimensional International Va | ETF-その他 | 1.12% | — | — | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.02% | -0.41% | -0.45% | |
| 14 | TSLA | Tesla INC | 株式-一般消費財 | 1.02% | -0.07% | -16.78% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.00% | — | -2.72% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.90% | — | -0.81% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 0.81% | -0.14% | +1.98% | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 0.74% | — | +525.48% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.70% | -0.09% | +2.28% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.61% | +0.07% | -9.85% | |
| 21 | FAST | Fastenal Co | 株式-資本財 | 0.43% | — | -0.09% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.42% | — | — | |
| 23 | AVDE | Avantis International Equity | ETF-その他 | 0.42% | — | +438.65% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.36% | — | +1.54% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.36% | -0.07% | — | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.35% | — | — | |
| 27 | ZEN1EUR | Zendesk INC | 株式-その他 | 0.34% | — | +26.88% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.33% | -0.31% | +320.78% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.31% | — | -3.02% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.30% | — | +54.11% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.30% | — | -1.19% | |
| 32 | FISV | Fiserv INC | 株式-その他 | 0.29% | — | — | |
| 33 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 0.29% | — | — | |
| 34 | TYL | Tyler Technologies INC | 株式-IT | 0.29% | — | -0.18% | |
| 35 | MANH | Manhattan Associates INC | 株式-IT | 0.29% | — | — | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.28% | — | -14.59% | |
| 37 | VUG | Vanguard Growth ETF | ETF-その他 | 0.28% | — | -1.71% | |
| 38 | UNP | Union Pacific CORP | 株式-資本財 | 0.26% | — | — | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 0.24% | — | -6.48% | |
| 40 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.23% | — | +2.80% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.22% | — | -0.21% | |
| 42 | MTDR | Matador Resources Co | 株式-エネルギー | 0.21% | — | — | |
| 43 | ETN | Eaton Corporation plc | 株式-資本財 | 0.19% | — | -0.23% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.19% | +0.05% | -10.83% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.19% | — | -0.21% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.18% | — | -5.07% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.17% | — | +4.01% | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.17% | — | -2.78% | |
| 49 | CAT | Caterpillar INC | 株式-資本財 | 0.16% | — | +12.60% | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.16% | — | +5.34% |