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 | 18.85% | +0.36% | -1.65% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 15.64% | -1.54% | +8.29% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 11.85% | +0.78% | +9.88% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 5.59% | +0.03% | +21.93% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 5.42% | -0.09% | -3.43% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 4.24% | +0.49% | +24.48% | |
| 7 | VTV | Vanguard Value ETF | ETF-その他 | 3.29% | +0.09% | +16.16% | |
| 8 | AKRE | Akre Focus ETF | ETF-その他 | 3.19% | — | -43.30% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-その他 | 2.36% | +0.12% | -12.37% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.89% | +0.05% | +17.11% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.86% | -0.04% | -0.40% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.84% | -0.02% | -0.18% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.61% | -0.14% | -11.03% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 1.46% | +0.22% | +35.58% | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-その他 | 1.27% | -0.09% | +43.38% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.98% | +0.07% | +18.88% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.93% | +0.02% | -1.43% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.87% | +0.10% | +15.37% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.76% | — | +1.63% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.66% | +0.05% | — | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.66% | — | -1.58% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.65% | -0.01% | +0.84% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.58% | — | +29.75% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.58% | -0.01% | +37.39% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.53% | +0.02% | +15.19% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.48% | — | -0.17% | |
| 27 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型株・グロース | 0.46% | +0.02% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.44% | +0.04% | -0.79% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.43% | -0.01% | -8.73% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.42% | — | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.42% | +0.05% | +0.13% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.41% | -0.14% | +1.65% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.41% | -0.01% | -0.02% | |
| 34 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.38% | +0.02% | +2.38% | |
| 35 | WMT | Walmart INC | 株式-生活必需品 | 0.37% | -0.10% | — | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.35% | — | — | |
| 37 | CGUS | Cap Group Core Equity | ETF-その他 | 0.35% | +0.01% | -36.58% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.34% | — | +3.13% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.33% | — | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.31% | +0.08% | — | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.26% | — | -0.97% | |
| 42 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.26% | +0.09% | +0.10% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.24% | — | — | |
| 44 | IXC | Ishares Global Energy ETF | ETF-その他 | 0.23% | — | — | |
| 45 | MMM | 3m Co | 株式-資本財 | 0.22% | +0.01% | — | |
| 46 | EVUS | Ishares Esg Aw Msci US Value | ETF-その他 | 0.21% | — | — | |
| 47 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.21% | +0.03% | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.20% | +0.02% | -0.42% | |
| 49 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.20% | — | -10.86% | |
| 50 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.20% | — | — |