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 | 22.79% | -0.02% | +30.52% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 12.17% | — | -0.68% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.36% | +0.10% | +2162.44% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 5.31% | +0.78% | +3.27% | |
| 5 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 4.39% | — | +1.39% | |
| 6 | XFFCX | Flaherty & Crumrine Pref INC | 株式-その他 | 4.03% | — | +1.90% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.17% | — | -10.41% | |
| 8 | MMM | 3m Co | 株式-資本財 | 2.14% | +0.01% | +1.43% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.75% | -0.14% | +0.94% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.65% | +0.02% | -3.91% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.61% | — | -7.36% | |
| 12 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 1.43% | — | +1.25% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.43% | -0.01% | -0.61% | |
| 14 | TECH | Bio-techne CORP | 株式-ヘルスケア | 1.34% | +0.02% | — | |
| 15 | MMU | Western Asset Managed Munici | 株式-その他 | 1.25% | — | +4.65% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.11% | +0.04% | +8.46% | |
| 17 | PML | Pimco Municipal Income Fd Ii | 株式-その他 | 1.11% | — | -1.15% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.07% | — | -0.92% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.06% | — | -1.66% | |
| 20 | VDE | Vanguard Energy ETF | ETF-その他 | 0.90% | — | -2.74% | |
| 21 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.84% | — | +68.49% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.81% | -0.09% | +4.40% | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.80% | — | +0.85% | |
| 24 | GIS | General Mills INC | 株式-生活必需品 | 0.76% | — | +9.76% | |
| 25 | INTC | Intel CORP | 株式-IT | 0.75% | +0.04% | NEW | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.73% | -0.06% | EXIT | |
| 27 | TGT | Target CORP | 株式-一般消費財 | 0.73% | — | +0.87% | |
| 28 | PAYX | Paychex INC | 株式-IT | 0.69% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.68% | — | +19.91% | |
| 30 | VTV | Vanguard Value ETF | ETF-その他 | 0.67% | +0.09% | -0.95% | |
| 31 | BND | Vanguard Total Bond Market | ETF-その他 | 0.66% | — | -2.30% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.64% | +0.36% | +0.47% | |
| 33 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.62% | +0.09% | +5.76% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.61% | — | — | |
| 35 | MDT | Medtronic plc | 株式-ヘルスケア | 0.57% | — | +8.85% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.56% | — | +5.26% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.55% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.52% | +0.05% | NEW | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.52% | +0.05% | +0.91% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.52% | -0.01% | -1.06% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.51% | +0.08% | — | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.51% | — | +10.46% | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.51% | -0.01% | -2.30% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.50% | -0.04% | +8.40% | |
| 45 | IBM | Intl Business Machines CORP | 株式-IT | 0.48% | — | — | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.43% | — | +9.51% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.42% | +0.14% | NEW | |
| 48 | C | Citigroup INC | 株式-金融 | 0.41% | — | — | |
| 49 | ✓ | Blackrock Munihldgs Fd Ii In | 株式-その他 | 0.37% | — | -4.33% | |
| 50 | GM | General Motors Co | 株式-一般消費財 | 0.36% | — | +0.07% |