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 | 19.96% | +0.36% | +0.20% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 14.42% | -1.54% | +8.86% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 11.18% | +0.78% | +7.25% | |
| 4 | AKRE | Akre Focus ETF | ETF-その他 | 6.92% | — | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 5.43% | -0.09% | -0.75% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 4.50% | +0.03% | +9.26% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 3.75% | +0.49% | +13.49% | |
| 8 | VTV | Vanguard Value ETF | ETF-その他 | 2.74% | +0.09% | +12.53% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-その他 | 2.71% | +0.12% | -0.79% | |
| 10 | AAPL | Apple INC | 株式-IT | 1.92% | -0.14% | -3.65% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.84% | -0.04% | -0.57% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.79% | -0.02% | -0.91% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.60% | +0.05% | +8.44% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 1.07% | +0.22% | +33.56% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.98% | +0.02% | -1.90% | |
| 16 | CGCP | Cap Group Core Plus Income | ETF-その他 | 0.89% | -0.09% | +27.63% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 0.86% | — | -2.45% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.84% | +0.07% | +11.60% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.75% | — | -0.01% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.72% | +0.10% | +9.03% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.71% | +0.05% | -2.28% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.67% | -0.01% | -0.47% | |
| 23 | CGUS | Cap Group Core Equity | ETF-その他 | 0.58% | +0.01% | -38.38% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.49% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.48% | — | -1.77% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.48% | -0.01% | -0.17% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.48% | +0.04% | -3.37% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.46% | -0.01% | -0.55% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.46% | +0.02% | +13.48% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.44% | -0.01% | -0.83% | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.44% | — | -1.24% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.44% | +0.05% | +35.50% | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 0.43% | -0.14% | -0.54% | |
| 34 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.36% | +0.02% | -1.21% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.35% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.34% | — | +4.17% | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.33% | -0.10% | -9.01% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.33% | +0.08% | — | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.32% | — | +5.24% | |
| 40 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.31% | +0.09% | -2.19% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.25% | — | -2.48% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.24% | +0.01% | -0.41% | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.24% | +0.03% | -7.63% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.23% | — | — | |
| 45 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-その他 | 0.22% | — | +0.21% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.22% | — | -1.76% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.20% | +0.02% | — | |
| 48 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.19% | — | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.18% | — | +0.04% | |
| 50 | IXC | Ishares Global Energy ETF | ETF-その他 | 0.17% | — | +0.08% |