CIK: 0001759236
申告総資産額
$9.2億
| # | 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 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 16.67% | +0.10% | +3.67% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 9.42% | -1.23% | +3.42% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 4.96% | -0.10% | -0.08% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 4.59% | -0.06% | -1.80% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-その他 | 4.54% | +0.44% | +7.49% | |
| 6 | VUG | Vanguard Growth ETF | ETF-その他 | 4.01% | -1.50% | -0.00% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 2.92% | -0.02% | +5.72% | |
| 8 | LIND | Lindblad Expeditions Holding | 株式-その他 | 2.91% | +0.40% | +2133.21% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.80% | +0.28% | +7.93% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 2.61% | -0.13% | +8.12% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.42% | -0.03% | -9.66% | |
| 12 | FREL | Fidelity Msci Rl Est Indx | ETF-その他 | 2.28% | +0.30% | +9.04% | |
| 13 | VTV | Vanguard Value ETF | ETF-その他 | 2.17% | -0.78% | +0.40% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.05% | — | -1.18% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.97% | — | -1.20% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.85% | — | -1.03% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.76% | — | -1.18% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.74% | +0.11% | -1.27% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.40% | +0.15% | +10.77% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.38% | — | -2.98% | |
| 21 | IMCV | Ishares Morningstar Mid-cap | ETF-その他 | 1.32% | — | +7.36% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.24% | +0.07% | -2.27% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.20% | — | +0.12% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.17% | +0.17% | +5.34% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.11% | -0.01% | — | |
| 26 | ISCG | Ishares Morningstar Small-ca | ETF-その他 | 0.98% | -0.18% | +9.82% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.90% | — | -2.55% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.86% | — | +2.08% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.85% | -0.07% | +0.18% | |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.79% | — | +0.10% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.77% | -0.12% | -0.24% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.73% | — | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.55% | +0.07% | -0.22% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.52% | — | -0.86% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.51% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.49% | +0.55% | NEW | |
| 37 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 0.48% | -0.03% | +3.13% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.43% | — | — | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.43% | — | -1.08% | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.42% | -0.10% | -2.43% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.36% | — | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.34% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.31% | — | -4.97% | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.30% | — | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.29% | — | +0.01% | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.28% | — | — | |
| 47 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.28% | +0.12% | +42.61% | |
| 48 | WSC | Willscot Holdings CORP | 株式-資本財 | 0.28% | — | +100.00% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.26% | — | -1.14% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.26% | — | — |