CIK: 0001806820
申告総資産額
$11.0億
| # | 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 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 9.15% | +0.03% | -0.01% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 8.52% | -0.02% | +104.39% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 8.49% | -2.81% | — | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 7.74% | -0.07% | +1136.75% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-その他 | 7.53% | -0.11% | -2.76% | |
| 6 | DFAI | Dimensional International Co | ETF-その他 | 5.76% | +0.03% | +16.08% | |
| 7 | AVDE | Avantis International Equity | ETF-その他 | 5.75% | — | +100.90% | |
| 8 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 5.19% | -2.28% | +364.35% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 4.96% | -0.09% | -28.94% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 4.92% | +0.04% | +19.06% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 3.23% | — | +606.64% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-その他 | 3.00% | — | -19.91% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 3.00% | — | +2187.81% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.49% | -0.07% | +271.15% | |
| 15 | FFIN | First Finl Bankshares INC | 株式-金融 | 1.87% | — | +0.10% | |
| 16 | DFIV | Dimensional International Va | ETF-その他 | 1.68% | +0.04% | -33.91% | |
| 17 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 1.66% | -0.12% | — | |
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 1.33% | — | -7.54% | |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 1.28% | -0.03% | — | |
| 20 | SCHH | Schwab US Reit ETF | ETF-その他 | 1.15% | — | — | |
| 21 | BND | Vanguard Total Bond Market | ETF-その他 | 0.82% | — | -41.67% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.74% | — | +76.24% | |
| 23 | RWX | State Street Spdr Dow Jones | ETF-その他 | 0.74% | -0.03% | -14.50% | |
| 24 | DFIP | Dimensional Inflation-protec | ETF-その他 | 0.71% | — | -20.83% | |
| 25 | DFSD | Dimensional Short Duration | ETF-その他 | 0.68% | +0.23% | +22.03% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.64% | — | +29.27% | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.58% | — | +15.35% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.44% | -0.04% | -9.48% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.42% | — | -0.13% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.41% | — | -0.15% | |
| 31 | USRT | Ishares Core US Reit ETF | ETF-その他 | 0.38% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.32% | — | +2.78% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.30% | — | — | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.29% | — | — | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.29% | — | — | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.28% | — | +0.57% | |
| 37 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 0.28% | — | -4.63% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.28% | — | — | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.25% | — | +22.93% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.24% | — | +4.70% | |
| 41 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.20% | — | — | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.20% | — | -17.68% | |
| 43 | TRIN | Trinity Capital INC | 株式-その他 | 0.20% | +0.03% | -31.25% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.18% | -0.03% | -1.60% | |
| 45 | AVIG | Avantis Core Fixed Income | ETF-その他 | 0.16% | — | -0.81% | |
| 46 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.15% | +0.02% | — | |
| 47 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 0.13% | — | -21.82% | |
| 48 | FLGT | Fulgent Genetics INC | 株式-その他 | 0.13% | — | — | |
| 49 | OKTA | Okta INC | 株式-IT | 0.13% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.13% | — | -7.66% |