CIK: 0001927705
申告総資産額
$2.7億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 13.51% | -0.08% | +27.66% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 13.28% | -0.20% | -3.72% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 11.38% | -0.48% | +44.80% | |
| 4 | DFIV | Dimensional International Va | ETF-その他 | 6.26% | +0.04% | +71.51% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-その他 | 5.61% | -0.04% | +0.06% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 5.44% | +0.16% | -7.72% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 4.96% | — | -6.63% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 4.70% | +0.39% | +3.51% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 4.56% | — | +146.84% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.26% | — | -1.88% | |
| 11 | DISV | Dimensional International Sm | ETF-その他 | 2.61% | +0.04% | -9.80% | |
| 12 | DFAT | Dimensional US Target Value | ETF-その他 | 2.29% | +0.01% | -6.89% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.27% | — | -12.30% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 2.19% | -0.01% | -5.82% | |
| 15 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.78% | -0.05% | -3.21% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.26% | +0.08% | +213.97% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-その他 | 1.06% | +0.23% | +33.43% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.97% | — | -10.41% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 0.90% | +0.28% | -52.99% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.77% | — | -23.78% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.76% | — | — | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 0.74% | -0.12% | -3.37% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.70% | -0.17% | -0.99% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.67% | -0.58% | -54.69% | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.59% | — | — | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 0.56% | +0.26% | -63.69% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.52% | -0.32% | -85.80% | |
| 28 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-その他 | 0.50% | +0.26% | -23.06% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.46% | — | +30.14% | |
| 30 | ATRC | Atricure INC | 株式-その他 | 0.44% | — | -6.39% | |
| 31 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.41% | — | -0.25% | |
| 32 | SUB | Ishares Short-term National | ETF-その他 | 0.36% | — | -49.74% | |
| 33 | VONE | Vanguard Russell 1000 | ETF-その他 | 0.31% | — | -30.05% | |
| 34 | AZO | Autozone INC | 株式-一般消費財 | 0.30% | — | -50.00% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.29% | — | — | |
| 36 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型株・グロース | 0.25% | — | -7.31% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.25% | — | +25.24% | |
| 38 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.24% | -0.09% | EXIT | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.24% | — | -15.15% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.24% | — | — | |
| 41 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.23% | -0.05% | -38.47% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.22% | — | — | |
| 43 | REET | Ishares Global Reit ETF | ETF-その他 | 0.22% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.21% | -0.13% | -25.41% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.21% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.21% | — | +0.07% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.20% | — | — | |
| 48 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 0.20% | — | — | |
| 49 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 0.20% | — | — | |
| 50 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.20% | — | — |