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 | 22.02% | +0.36% | +5.73% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 15.05% | -1.54% | +12.24% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 11.55% | +0.78% | +4.76% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 5.95% | -0.09% | +2.57% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 4.55% | +0.03% | +6.07% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 3.70% | +0.49% | +8.29% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-その他 | 3.10% | +0.12% | +5.06% | |
| 8 | VTV | Vanguard Value ETF | ETF-その他 | 2.69% | +0.09% | +8.17% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.12% | -0.04% | +5.29% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.11% | -0.14% | -0.66% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.02% | -0.02% | -0.35% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.67% | +0.05% | +6.17% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.11% | +0.02% | -0.32% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.07% | — | -1.42% | |
| 15 | CGUS | Cap Group Core Equity | ETF-その他 | 1.05% | +0.01% | -44.61% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.91% | +0.22% | +13.61% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.83% | — | +5.83% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.82% | +0.07% | +5.85% | |
| 19 | CGCP | Cap Group Core Plus Income | ETF-その他 | 0.80% | -0.09% | +12.77% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.74% | -0.01% | -2.02% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.74% | +0.10% | +5.56% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.64% | +0.05% | — | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.62% | — | -0.39% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.55% | — | +2.37% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.55% | -0.01% | -7.81% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.50% | -0.01% | +1.35% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.50% | — | -0.84% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.49% | -0.01% | +1.89% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.49% | -0.14% | +0.91% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.46% | +0.02% | +8.35% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.44% | +0.04% | +0.05% | |
| 32 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.40% | +0.02% | -3.41% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.38% | -0.10% | +671.98% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.38% | — | — | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.38% | +0.09% | +2.71% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.37% | — | +9.71% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.37% | +0.08% | +2.46% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.36% | +0.05% | +2.98% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.33% | — | -1.58% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.29% | — | -0.94% | |
| 41 | MMM | 3m Co | 株式-資本財 | 0.27% | +0.01% | -8.57% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.25% | — | -12.50% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.25% | — | — | |
| 44 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-その他 | 0.25% | — | -0.78% | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.23% | — | -14.67% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.22% | +0.02% | — | |
| 47 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.21% | +0.03% | -7.03% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.21% | — | +47.68% | |
| 49 | IXC | Ishares Global Energy ETF | ETF-その他 | 0.19% | — | — | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.19% | — | — |