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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 20.25% | +0.36% | +0.66% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 13.36% | -1.54% | +4.25% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 11.55% | +0.78% | +3.54% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 5.56% | -0.09% | +3.60% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 3.97% | +0.03% | +1.45% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.09% | -0.14% | +1.31% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-その他 | 3.06% | +0.12% | +0.20% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.88% | +0.49% | +4.60% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.74% | -0.02% | -3.14% | |
| 10 | VTV | Vanguard Value ETF | ETF-その他 | 2.45% | +0.09% | +7.55% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.83% | -0.04% | +3.37% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.43% | +0.05% | +6.36% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.32% | +0.02% | -3.53% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.22% | — | -0.79% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.18% | — | -4.28% | |
| 16 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.08% | — | -9.77% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.90% | -0.01% | +0.50% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.88% | +0.10% | -0.07% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.78% | +0.22% | +15.80% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.78% | +0.07% | +6.44% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.75% | — | +4.51% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.72% | +0.09% | +0.27% | |
| 23 | CGCP | Cap Group Core Plus Income | ETF-その他 | 0.70% | -0.09% | +5.87% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.68% | -0.01% | -5.01% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.65% | +0.05% | -0.65% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.64% | — | +0.13% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.63% | — | +0.90% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.61% | -0.01% | +9.05% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.49% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.47% | -0.01% | +9.65% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.46% | — | — | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.46% | — | +0.08% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.46% | +0.04% | +7.19% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.44% | — | +0.42% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.44% | +0.02% | +2.71% | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.43% | -0.14% | +6.59% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.42% | +0.05% | +20.55% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.42% | — | -4.16% | |
| 39 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.40% | +0.02% | +0.61% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.40% | +0.08% | -0.60% | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.39% | — | -9.05% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.39% | — | — | |
| 43 | MMM | 3m Co | 株式-資本財 | 0.38% | +0.01% | -5.54% | |
| 44 | TGT | Target CORP | 株式-一般消費財 | 0.37% | — | +0.60% | |
| 45 | TECH | Bio-techne CORP | 株式-ヘルスケア | 0.32% | +0.02% | -0.68% | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.30% | +0.03% | -14.13% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.28% | +0.02% | — | |
| 48 | TSLA | Tesla INC | 株式-一般消費財 | 0.28% | — | -24.19% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.27% | — | -10.87% | |
| 50 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.25% | — | — |