CIK: 0001977500
申告総資産額
$5.1億
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 8.45% | -0.37% | — | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-その他 | 6.47% | +0.33% | +6.04% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-その他 | 5.00% | -3.05% | +9.27% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 4.38% | — | +4.56% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 3.46% | — | -7.44% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 3.31% | — | +6.78% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 3.12% | +0.24% | +7.39% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.78% | -0.38% | -0.45% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.65% | +0.23% | +5.72% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.97% | +0.45% | +7.31% | |
| 11 | MLN | Vaneck Long Muni ETF | ETF-その他 | 1.93% | — | +2.01% | |
| 12 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.85% | -0.25% | -7.28% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.81% | +0.22% | +33.99% | |
| 14 | DFIV | Dimensional International Va | ETF-その他 | 1.76% | — | +13.79% | |
| 15 | FTCS | First Trust Capital Strength | ETF-その他 | 1.61% | — | -62.03% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.59% | -0.39% | +0.87% | |
| 17 | FTGC | First Trust Global Tactical | ETF-その他 | 1.58% | -0.32% | +10.07% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 1.54% | +0.35% | +12.82% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.39% | — | -1.65% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.32% | -0.21% | +5.13% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.27% | — | -0.12% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.23% | +0.19% | +5.50% | |
| 23 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-その他 | 1.23% | — | +7.48% | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 1.17% | — | +25.26% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.10% | — | -0.19% | |
| 26 | FMB | First Trust Managed Municipa | ETF-その他 | 1.07% | — | +5.21% | |
| 27 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.02% | — | -29.06% | |
| 28 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-その他 | 0.92% | — | +7.66% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.84% | — | -10.13% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.71% | -0.53% | +5.61% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.70% | — | -16.77% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.66% | — | +8.74% | |
| 33 | TROW | T Rowe Price Group INC | 株式-金融 | 0.66% | — | +8.45% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.65% | — | -5.58% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.62% | — | -0.25% | |
| 36 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.61% | — | +5.76% | |
| 37 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 0.59% | +0.13% | +31.89% | |
| 38 | HQY | Healthequity INC | 株式-ヘルスケア | 0.56% | — | +4.35% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.55% | — | -1.28% | |
| 40 | AVGO | Broadcom INC | 株式-IT | 0.54% | — | +0.74% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.54% | — | -12.12% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.50% | — | +9.98% | |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 0.47% | — | -76.18% | |
| 44 | FHI | Federated Hermes INC | 株式-金融 | 0.46% | — | +7.25% | |
| 45 | SNPS | Synopsys INC | 株式-IT | 0.44% | — | +14.36% | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.42% | — | +1.27% | |
| 47 | AWK | American Water Works Co INC | 株式-公益事業 | 0.41% | — | +12.47% | |
| 48 | OMC | Omnicom Group | 株式-通信サービス | 0.40% | — | +12.58% | |
| 49 | MKSI | Mks INC | 株式-IT | 0.39% | — | +8.59% | |
| 50 | EHC | Encompass Health CORP | 株式-ヘルスケア | 0.38% | — | +5.81% |