CIK: 0001716539
申告総資産額
$7.9億
| # | 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 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 12.07% | -0.03% | +2.10% | |
| 2 | EMLP | First Trust North American E | ETF-その他 | 8.16% | — | +0.77% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 5.95% | -0.23% | +3.54% | |
| 4 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-その他 | 5.84% | — | +2.70% | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 5.29% | +0.04% | +2.89% | |
| 6 | AAPL | Apple INC | 株式-IT | 5.09% | +0.04% | -1.36% | |
| 7 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 4.71% | +0.01% | -0.58% | |
| 8 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-その他 | 3.29% | — | -0.11% | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 3.09% | — | -1.37% | |
| 10 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-その他 | 2.99% | +0.07% | -0.56% | |
| 11 | PXF | Invesco Rafi Developed Marke | ETF-その他 | 2.96% | -0.15% | -0.04% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.95% | -0.09% | +0.70% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.56% | -0.22% | -3.09% | |
| 14 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.18% | -0.17% | -0.20% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.16% | +0.01% | -1.76% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.86% | — | -1.66% | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.85% | -0.13% | -1.74% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.71% | — | -0.26% | |
| 19 | AMGN | Amgen INC | 株式-ヘルスケア | 1.64% | -0.09% | -0.97% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.51% | — | +0.19% | |
| 21 | DE | Deere & Co | 株式-資本財 | 1.51% | — | -2.04% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.46% | -0.01% | +0.46% | |
| 23 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.41% | -0.17% | +2.39% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.38% | -0.27% | +0.99% | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.35% | — | -0.08% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.32% | — | +9.49% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 1.28% | — | -6.42% | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.20% | — | +2.76% | |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.17% | — | +4.52% | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 1.11% | — | -3.77% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.10% | +0.07% | +0.51% | |
| 32 | NTR | Nutrien LTD | 株式-素材 | 1.09% | — | +1.89% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.92% | +0.06% | +0.45% | |
| 34 | SLB | Slb LTD | 株式-エネルギー | 0.70% | — | +5.90% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.56% | — | -1.80% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.55% | — | +3.53% | |
| 37 | MMM | 3m Co | 株式-資本財 | 0.54% | — | -0.87% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.50% | — | -2.77% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.41% | — | -3.84% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.35% | — | -1.86% | |
| 41 | XYZ | Block INC | 株式-金融 | 0.29% | — | +11.64% | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.24% | — | +3.79% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.24% | — | -2.78% | |
| 44 | BBTUSD | Bb&t CORP | 株式-その他 | 0.19% | — | — | |
| 45 | ALL | Allstate CORP | 株式-金融 | 0.19% | — | — | |
| 46 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-その他 | 0.15% | — | +27.57% | |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 0.15% | — | -10.00% | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.15% | — | — | |
| 49 | BLKCHF | Blackrock INC | 株式-その他 | 0.14% | — | -8.94% | |
| 50 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.13% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -1.36% | 減少 |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.3% | +2.10% | 増加 |
| 3 | EMLP | First Trust North American E | +0.2% | +0.77% | 増加 |
| 4 | NKE | Nike INC -cl B | +0.2% | -1.74% | 減少 |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +2.89% | 増加 |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +3.54% | 増加 |
| 7 | COST | Costco Wholesale CORP | +0.1% | -3.09% | 減少 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.51% | 増加 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +0.45% | 増加 |
| 10 | KO | Coca-cola Co/the | +0.1% | -0.08% | 減少 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +0.46% | 増加 |
| 12 | AMGN | Amgen INC | +0.1% | -0.97% | 減少 |
| 13 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.1% | +2.70% | 増加 |
| 14 | ISRG | Intuitive Surgical INC | +0.1% | -0.20% | 減少 |
| 15 | SUSB | Ishares Esg Aware 1-5 Year U | 0% | +27.57% | 増加 |
| 16 | BIV | Vanguard Intermediate-term B | 0% | +3.53% | 増加 |
| 17 | ALL | Allstate CORP | 0% | — | 変化なし |
| 18 | PRF | Invesco Rafi US 1000 ETF | 0% | -0.58% | 減少 |
| 19 | BBTUSD | Bb&t CORP | 0% | — | 変化なし |
| 20 | XOM | Exxon Mobil CORP | 0% | +9.49% | 増加 |
| 21 | SCHP | Schwab U.s. Tips ETF | 0% | +3.79% | 増加 |
| 22 | MSFT | Microsoft CORP | 0% | -1.80% | 減少 |
| 23 | KMB | Kimberly-clark CORP | 0% | — | 変化なし |
| 24 | VEU | Vanguard Ftse All-world Ex-u | 0% | -1.86% | 減少 |
| 25 | ✓ | Cmnty Wst Banc | 0% | -16.04% | 減少 |
| 26 | XYZ | Block INC | 0% | +11.64% | 増加 |
| 27 | SCHM | Schwab US Mid Cap ETF | 0% | -2.78% | 減少 |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | -2.77% | 減少 |
| 29 | V | Visa Inc-class A Shares | 0% | -3.84% | 減少 |
| 30 | SPTS | Ss Spdr P St Term Tsy ETF | 0% | -10.00% | 減少 |
| 31 | MMM | 3m Co | 0% | -0.87% | 減少 |
| 32 | BLKCHF | Blackrock INC | 0% | -8.94% | 減少 |
| 33 | AEP | American Electric Power Company, Inc. | 0% | -17.74% | 減少 |
| 34 | PDN | Inv Rafi Dev Mkt US Sm-usdin | -0.1% | -0.11% | 減少 |
| 35 | PRFZ | Inv Rafi US 1500 Sm-usd INC | -0.1% | -0.56% | 減少 |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +4.52% | 増加 |
| 37 | GILD | Gilead Sciences INC | -0.1% | +2.39% | 増加 |
| 38 | NTR | Nutrien LTD | -0.1% | +1.89% | 増加 |
| 39 | CVX | Chevron CORP | -0.1% | +0.99% | 増加 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.70% | 増加 |
| 41 | SLB | Slb LTD | -0.1% | +5.90% | 増加 |
| 42 | PXF | Invesco Rafi Developed Marke | -0.1% | -0.04% | 減少 |
| 43 | META | Meta Platforms Inc-class A | -0.1% | +0.19% | 増加 |
| 44 | ORCL | Oracle CORP | -0.1% | -6.42% | 減少 |
| 45 | DIS | Walt Disney Co/the | -0.1% | -0.26% | 減少 |
| 46 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | +2.76% | 増加 |
| 47 | JNJ | Johnson & Johnson | -0.2% | -1.66% | 減少 |
| 48 | AMZN | Amazon.com INC | -0.3% | -1.76% | 減少 |
| 49 | CSCO | Cisco Systems INC | -0.4% | -1.37% | 減少 |
| 50 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |