CIK: 0001723681
申告総資産額
$7.0億
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 15.43% | -0.02% | +3.50% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 9.53% | — | +8.94% | |
| 3 | BND | Vanguard Total Bond Market | ETF-その他 | 7.56% | — | -4.50% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 7.44% | — | -5.10% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 7.39% | — | +7.82% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.75% | +0.02% | +7.89% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-その他 | 4.59% | — | +16.77% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-その他 | 3.80% | — | -3.14% | |
| 9 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 1.84% | — | +24.79% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.71% | +0.78% | +29.82% | |
| 11 | PML | Pimco Municipal Income Fd Ii | 株式-その他 | 1.56% | — | +97.42% | |
| 12 | MMU | Western Asset Managed Munici | 株式-その他 | 1.38% | — | +16.32% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.28% | -0.01% | +28.99% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.27% | -0.14% | +3.07% | |
| 15 | ✓ | Blackrock Munihldgs Fd Ii In | 株式-その他 | 1.26% | — | -4.14% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.25% | — | -8.03% | |
| 17 | ✓ | Invesco Financial Preferred ETF | ETF-その他 | 1.23% | — | -3.16% | |
| 18 | VDE | Vanguard Energy ETF | ETF-その他 | 1.23% | — | +0.40% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.05% | +0.04% | +0.08% | |
| 20 | MMM | 3m Co | 株式-資本財 | 1.04% | +0.01% | +2.16% | |
| 21 | GIS | General Mills INC | 株式-生活必需品 | 1.00% | — | +15.96% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.97% | — | -0.56% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.93% | — | -6.68% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.87% | -0.06% | EXIT | |
| 25 | VTV | Vanguard Value ETF | ETF-その他 | 0.87% | +0.09% | -23.40% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.72% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.68% | +0.36% | -3.10% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.65% | — | -21.71% | |
| 29 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.62% | — | — | |
| 30 | MFAUSD | Mfa Financial INC | 株式-その他 | 0.59% | — | -10.30% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 0.58% | — | -11.47% | |
| 32 | PAYX | Paychex INC | 株式-IT | 0.58% | — | -3.21% | |
| 33 | INTC | Intel CORP | 株式-IT | 0.55% | +0.04% | NEW | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.54% | +0.02% | -15.24% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.47% | -0.01% | — | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.43% | +0.08% | — | |
| 37 | TGT | Target CORP | 株式-一般消費財 | 0.41% | — | -2.68% | |
| 38 | C | Citigroup INC | 株式-金融 | 0.40% | — | — | |
| 39 | GM | General Motors Co | 株式-一般消費財 | 0.40% | — | — | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 0.37% | — | — | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.37% | +0.09% | — | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.36% | +0.05% | -5.96% | |
| 43 | NBH | Neuberger Municipal Fund INC | 株式-その他 | 0.36% | — | -10.85% | |
| 44 | KXI | Ishares Global Consumer Stap | ETF-その他 | 0.36% | — | — | |
| 45 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.36% | — | -3.06% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.36% | +0.03% | -21.76% | |
| 47 | PII | Polaris INC | 株式-一般消費財 | 0.35% | — | +0.17% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.33% | — | -9.72% | |
| 49 | WFC | Wells Fargo & Co | 株式-金融 | 0.32% | — | -0.67% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.30% | — | — |