CIK: 0001895252
申告総資産額
$5.0億
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 13.11% | -0.84% | +10.36% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 13.09% | +0.18% | +39.35% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 8.74% | -0.07% | +9.47% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 6.81% | -0.12% | -5.55% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 5.96% | -0.84% | +19.21% | |
| 6 | SUB | Ishares Short-term National | ETF-その他 | 5.79% | +0.22% | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 5.69% | — | -5.04% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 5.22% | +0.26% | — | |
| 9 | MUB | Ishares National Muni Bond E | ETF-その他 | 4.54% | +1.37% | -29.25% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.32% | — | +31.92% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.92% | -0.19% | -0.16% | |
| 12 | DFAI | Dimensional International Co | ETF-その他 | 2.33% | +0.04% | +92.58% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.90% | +0.32% | -0.40% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.66% | — | -29.49% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.47% | — | -0.96% | |
| 16 | VUG | Vanguard Growth ETF | ETF-その他 | 1.28% | — | -1.20% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 0.98% | -0.10% | -0.09% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.95% | -1.12% | +2.21% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.86% | — | +29.21% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.80% | — | -0.48% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.78% | — | +6.71% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.69% | +0.03% | +5.99% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.69% | — | -0.51% | |
| 24 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.63% | +0.24% | — | |
| 25 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.59% | — | +8.76% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.57% | +0.09% | -0.59% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.53% | — | -0.82% | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 0.48% | — | — | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.48% | — | — | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.42% | — | +21.64% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.39% | +0.04% | -3.19% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.39% | — | +28.99% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.38% | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.34% | — | +11.11% | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.33% | — | +2.64% | |
| 36 | DFIV | Dimensional International Va | ETF-その他 | 0.33% | — | -0.40% | |
| 37 | SABR | Sabre CORP | 株式-IT | 0.31% | — | — | |
| 38 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.30% | — | — | |
| 39 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 0.28% | -1.45% | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.26% | — | — | |
| 41 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.24% | — | -4.18% | |
| 42 | RF | Regions Financial CORP | 株式-金融 | 0.23% | — | +0.75% | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.23% | — | +28.70% | |
| 44 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.23% | — | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.22% | — | -5.75% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.22% | — | -2.21% | |
| 47 | USRT | Ishares Core US Reit ETF | ETF-その他 | 0.19% | +0.06% | +23.13% | |
| 48 | DFAT | Dimensional US Target Value | ETF-その他 | 0.18% | +0.12% | -0.60% | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.18% | — | -11.50% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.17% | — | — |