CIK: 0002017744
申告総資産額
$3.0億
| # | 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 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 7.87% | -1.08% | +8.26% | |
| 2 | VONV | Vanguard Russell 1000 Value | ETF-その他 | 4.74% | -0.18% | +7.65% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 4.26% | -0.44% | +0.12% | |
| 4 | FDIV | Marketdsk Focused US Dvd ETF | ETF-その他 | 3.57% | -0.45% | +32.64% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.33% | -0.51% | -9.07% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 3.30% | -0.05% | -3.44% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.14% | -0.15% | +7.86% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.74% | -0.98% | +33.69% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.63% | — | +10.67% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.47% | -0.34% | -2.87% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.46% | — | -3.72% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.40% | +0.99% | +2.65% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.37% | -0.29% | -3.35% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 2.24% | — | -5.52% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.09% | +0.67% | +3.53% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.70% | — | +6.47% | |
| 17 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 1.69% | — | +2.01% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.64% | — | -2.81% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.36% | — | -2.63% | |
| 20 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-その他 | 1.34% | -0.73% | -1.71% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.32% | -0.52% | -2.40% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.26% | +0.02% | -1.04% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.18% | — | -8.54% | |
| 24 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.09% | — | -4.60% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.01% | — | -1.22% | |
| 26 | MINO | Pimco Municipal Income Oppor | ETF-その他 | 0.96% | — | +1.64% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.93% | -0.20% | -1.79% | |
| 28 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.91% | — | +0.21% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.89% | — | -21.78% | |
| 30 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 0.87% | — | +27.22% | |
| 31 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.86% | +0.54% | +42.23% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.83% | -0.33% | -2.57% | |
| 33 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.77% | — | -0.38% | |
| 34 | GRPM | Invesco S&p Midcap 400 Garp | ETF-その他 | 0.76% | — | +0.03% | |
| 35 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 0.76% | — | -17.00% | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.75% | — | -10.45% | |
| 37 | CRM | Salesforce INC | 株式-IT | 0.75% | -0.22% | +4.25% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.74% | -0.28% | -1.49% | |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.66% | — | +4.59% | |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.65% | — | +39.82% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.65% | — | -44.17% | |
| 42 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資適格社債 | 0.64% | +0.23% | +43.71% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.62% | — | +3.47% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.62% | — | -1.77% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.62% | — | -16.23% | |
| 46 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.62% | — | -3.83% | |
| 47 | BROS | Dutch Bros Inc-class A | 株式-一般消費財 | 0.59% | — | -46.46% | |
| 48 | HYBB | Ishares Bb Rated CORP Bond | ETF-投資適格社債 | 0.59% | — | +36.61% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.56% | — | -5.56% | |
| 50 | QVMT | Invesco S&p 500 Concentrated | ETF-大型株・グロース | 0.51% | — | -33.25% |