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 | 30.55% | -0.24% | +0.83% | |
| 2 | JSTC | Adasina Social Justice Glb | ETF-その他 | 10.81% | -0.45% | +3.60% | |
| 3 | NUSC | Nuveen Esg Small-cap ETF | ETF-その他 | 10.32% | -0.26% | +15.76% | |
| 4 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-その他 | 6.10% | -0.21% | +16.79% | |
| 5 | NUEM | Nuveen Esg Emerging Markets | ETF-新興国市場 | 5.87% | -0.08% | +18.52% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.77% | — | +14.89% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 2.25% | — | -2.56% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 2.01% | +0.08% | -6.60% | |
| 9 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 1.50% | — | — | |
| 10 | AVIG | Avantis Core Fixed Income | ETF-その他 | 1.45% | — | — | |
| 11 | TSLA | Tesla INC | 株式-一般消費財 | 1.32% | -0.07% | -0.37% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.08% | — | +3.31% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.05% | -0.41% | -10.46% | |
| 14 | DFIV | Dimensional International Va | ETF-その他 | 0.99% | — | -8.22% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.97% | +0.07% | -61.02% | |
| 16 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 0.94% | — | +21.81% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.89% | — | -1.40% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 0.75% | -0.14% | -2.79% | |
| 19 | AVDE | Avantis International Equity | ETF-その他 | 0.68% | — | +66.75% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.64% | +0.07% | +0.03% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.59% | -0.09% | -14.43% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.57% | — | +44.05% | |
| 23 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.53% | — | — | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.51% | — | +46.08% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 0.47% | -0.31% | +6.03% | |
| 26 | FAST | Fastenal Co | 株式-資本財 | 0.43% | — | -15.85% | |
| 27 | VUG | Vanguard Growth ETF | ETF-その他 | 0.40% | — | +36.43% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.40% | — | +121.14% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.38% | — | +3.27% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.38% | — | +10.32% | |
| 31 | ZEN1EUR | Zendesk INC | 株式-その他 | 0.35% | — | +21.07% | |
| 32 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.34% | -0.07% | -16.18% | |
| 33 | TYL | Tyler Technologies INC | 株式-IT | 0.32% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.30% | — | +5.67% | |
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 0.28% | — | -12.13% | |
| 36 | MANH | Manhattan Associates INC | 株式-IT | 0.28% | — | -0.35% | |
| 37 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 0.28% | — | -0.48% | |
| 38 | FISV | Fiserv INC | 株式-その他 | 0.27% | — | — | |
| 39 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.26% | — | -6.85% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.25% | +0.09% | +102.85% | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.24% | — | -0.85% | |
| 42 | ETN | Eaton Corporation plc | 株式-資本財 | 0.22% | — | +3.17% | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.22% | — | +188.95% | |
| 44 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.21% | — | +62.50% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.21% | — | +2.26% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.21% | — | -5.51% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.20% | — | -9.12% | |
| 48 | MTDR | Matador Resources Co | 株式-エネルギー | 0.20% | — | — | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.19% | — | -26.64% | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.18% | +0.05% | -7.47% |