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 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 11.66% | — | -1.09% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 11.39% | -0.02% | -0.29% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 7.40% | +0.78% | +2.58% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 5.58% | — | +2.74% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.15% | -0.14% | +3.28% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 4.15% | +0.36% | -0.05% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.30% | — | +2.77% | |
| 8 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.12% | — | +0.17% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.03% | — | -0.53% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.77% | +0.10% | +0.42% | |
| 11 | RXI | Ishares Global Consumer Disc | ETF-その他 | 2.35% | — | +1.23% | |
| 12 | IXC | Ishares Global Energy ETF | ETF-その他 | 1.86% | — | -1.14% | |
| 13 | BND | Vanguard Total Bond Market | ETF-その他 | 1.56% | — | -10.31% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.53% | — | +19.48% | |
| 15 | TECH | Bio-techne CORP | 株式-ヘルスケア | 1.45% | +0.02% | -0.30% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.28% | +0.02% | +0.02% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.20% | +0.05% | +20.00% | |
| 18 | TGT | Target CORP | 株式-一般消費財 | 1.11% | — | -2.32% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.04% | — | — | |
| 20 | MMM | 3m Co | 株式-資本財 | 1.02% | +0.01% | +0.04% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.97% | +0.09% | -1.48% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.94% | — | -0.42% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.91% | — | -0.98% | |
| 24 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 0.87% | — | +3.62% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.86% | -0.01% | +37.64% | |
| 26 | TSLA | Tesla INC | 株式-一般消費財 | 0.84% | — | +11.14% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.83% | — | -8.25% | |
| 28 | MMU | Western Asset Managed Munici | 株式-その他 | 0.82% | — | +5.83% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.78% | — | — | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.77% | — | -4.32% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.75% | +0.08% | +6.50% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.73% | +0.04% | -1.15% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.70% | — | +4.30% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.65% | -0.01% | -0.07% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.58% | — | -0.10% | |
| 36 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 0.50% | — | -60.02% | |
| 37 | GIS | General Mills INC | 株式-生活必需品 | 0.49% | — | -1.90% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.48% | +0.04% | +0.76% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.46% | -0.01% | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.43% | -0.04% | -1.66% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.43% | — | -2.87% | |
| 42 | INTC | Intel CORP | 株式-IT | 0.42% | +0.04% | NEW | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.37% | — | -6.21% | |
| 44 | PML | Pimco Municipal Income Fd Ii | 株式-その他 | 0.37% | — | -6.73% | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.37% | +0.22% | -0.57% | |
| 46 | VTV | Vanguard Value ETF | ETF-その他 | 0.36% | +0.09% | — | |
| 47 | MDT | Medtronic plc | 株式-ヘルスケア | 0.35% | — | -2.06% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.34% | — | — | |
| 49 | PRU | Prudential Financial INC | 株式-金融 | 0.32% | — | — | |
| 50 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.30% | +0.02% | +1.50% |