CIK: 0001839735
申告総資産額
$6740.9万
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 18.49% | -2.98% | -0.32% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.97% | -0.77% | -0.55% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 4.11% | +1.52% | -4.38% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 3.10% | -0.22% | -5.28% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.05% | -1.07% | +0.10% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 2.75% | -0.17% | +2.60% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 2.68% | — | -10.43% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 2.44% | +0.54% | -2.17% | |
| 9 | IAU | Ishares Gold Trust | ETF-コモディティ | 2.37% | +0.04% | -20.44% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.03% | +0.80% | -0.94% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.91% | -0.36% | +1.87% | |
| 12 | NFLX | Netflix INC | 株式-通信サービス | 1.77% | — | +900.00% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.74% | — | +3.44% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 1.72% | -0.51% | -5.59% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 1.72% | — | -4.78% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.63% | -0.42% | -1.33% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.48% | -0.05% | — | |
| 18 | DFSD | Dimensional Short Duration | ETF-その他 | 1.46% | — | -2.27% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 1.42% | -0.45% | +2.46% | |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 1.41% | — | +87.20% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 1.34% | -0.05% | +39.59% | |
| 22 | LHX | L3harris Technologies INC | 株式-資本財 | 1.23% | — | -0.39% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.19% | -0.27% | -2.78% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.16% | -0.23% | -2.18% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 1.14% | — | -3.83% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.11% | +0.18% | -5.77% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 1.10% | — | -4.40% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.08% | — | -1.68% | |
| 29 | WEC | Wec Energy Group INC | 株式-公益事業 | 1.02% | — | -9.32% | |
| 30 | WTRG | Essential Utilities INC | 株式-公益事業 | 1.01% | — | -10.62% | |
| 31 | ECL | Ecolab INC | 株式-素材 | 0.96% | — | -0.45% | |
| 32 | FNV | Franco-nevada CORP | 株式-素材 | 0.96% | — | -3.95% | |
| 33 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.93% | — | -0.74% | |
| 34 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.89% | — | -1.42% | |
| 35 | ADI | Analog Devices INC | 株式-IT | 0.88% | — | +1.28% | |
| 36 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.88% | -0.18% | +0.29% | |
| 37 | FAF | First American Financial | 株式-金融 | 0.86% | -0.20% | -4.12% | |
| 38 | APH | Amphenol Corp-cl A | 株式-IT | 0.85% | -0.20% | -1.92% | |
| 39 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 0.82% | — | -1.55% | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.82% | — | -9.41% | |
| 41 | MYCG | State Street My2027 Corporat | ETF-その他 | 0.77% | — | — | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.76% | -0.29% | +2.66% | |
| 43 | AMT | American Tower CORP | 株式-不動産 | 0.76% | — | -0.42% | |
| 44 | AMGN | Amgen INC | 株式-ヘルスケア | 0.71% | — | -5.51% | |
| 45 | RPM | Rpm International INC | 株式-素材 | 0.70% | -0.17% | -4.21% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.69% | — | — | |
| 47 | XYL | Xylem INC | 株式-資本財 | 0.67% | -0.18% | -1.00% | |
| 48 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.63% | — | — | |
| 49 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.63% | -0.20% | +2.07% | |
| 50 | ADP | Automatic Data Processing | 株式-IT | 0.62% | -0.23% | +3.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BSCR | Invesco Bulletshares 2027 Cb | +0.7% | +87.20% | 増加 |
| 2 | VIGI | Vanguard Int Div App Indx Fd | +0.4% | +39.59% | 増加 |
| 3 | AAPL | Apple INC | +0.4% | -0.55% | 減少 |
| 4 | NVDA | Nvidia CORP | +0.3% | -0.32% | 減少 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.18% | 減少 |
| 6 | JNJ | Johnson & Johnson | +0.2% | — | 変化なし |
| 7 | AMZN | Amazon.com INC | +0.2% | +1.87% | 増加 |
| 8 | BAC | Bank Of America CORP | +0.2% | +2.46% | 増加 |
| 9 | ADI | Analog Devices INC | +0.1% | +1.28% | 増加 |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +21.25% | 増加 |
| 11 | TJX | Tjx Companies INC | +0.1% | +0.29% | 増加 |
| 12 | GLD | Spdr Gold Shares | +0.1% | — | 変化なし |
| 13 | ACN | Accenture plc | +0.1% | +4.81% | 増加 |
| 14 | AMGN | Amgen INC | +0.1% | -5.51% | 減少 |
| 15 | APH | Amphenol Corp-cl A | +0.1% | -1.92% | 減少 |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +11.22% | 増加 |
| 17 | SCHF | Schwab Intl Equity ETF | 0% | -4.38% | 減少 |
| 18 | LHX | L3harris Technologies INC | 0% | -0.39% | 減少 |
| 19 | NEE | Nextera Energy INC | 0% | -14.16% | 減少 |
| 20 | ECL | Ecolab INC | 0% | -0.45% | 減少 |
| 21 | XYL | Xylem INC | 0% | -1.00% | 減少 |
| 22 | RGLD | Royal Gold INC | 0% | -20.20% | 減少 |
| 23 | VGIT | Vanguard Intermediate-term T | -0.1% | -4.78% | 減少 |
| 24 | SCHO | Schwab Short-term US Treas | -0.1% | -9.41% | 減少 |
| 25 | FAF | First American Financial | -0.1% | -4.12% | 減少 |
| 26 | AMT | American Tower CORP | -0.1% | -0.42% | 減少 |
| 27 | UBER | Uber Technologies INC | -0.1% | — | 変化なし |
| 28 | ADP | Automatic Data Processing | -0.1% | +3.09% | 増加 |
| 29 | COST | Costco Wholesale CORP | -0.1% | -1.68% | 減少 |
| 30 | ZTS | Zoetis INC | -0.1% | +2.07% | 増加 |
| 31 | NOW | Servicenow INC | -0.1% | +400.00% | 増加 |
| 32 | FNV | Franco-nevada CORP | -0.1% | -3.95% | 減少 |
| 33 | DUK | Duke Energy CORP | -0.1% | -14.03% | 減少 |
| 34 | RPM | Rpm International INC | -0.1% | -4.21% | 減少 |
| 35 | VEEV | Veeva Systems Inc-class A | -0.1% | — | 変化なし |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -5.28% | 減少 |
| 37 | AWK | American Water Works Co INC | -0.1% | -21.97% | 減少 |
| 38 | WTRG | Essential Utilities INC | -0.1% | -10.62% | 減少 |
| 39 | MSFT | Microsoft CORP | -0.1% | +0.10% | 増加 |
| 40 | WEC | Wec Energy Group INC | -0.2% | -9.32% | 減少 |
| 41 | SCHB | Schwab US Broad Market ETF | -0.2% | -10.43% | 減少 |
| 42 | HD | Home Depot INC | -0.2% | -2.78% | 減少 |
| 43 | IAU | Ishares Gold Trust | -0.3% | -20.44% | 減少 |
| 44 | NFLX | Netflix INC | -0.5% | +900.00% | 増加 |
| 45 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | 全売却 |
| 46 | MYCG | State Street My2027 Corporat | — | NEW | 新規購入 |
| 47 | TOST | Toast Inc-class A | — | NEW | 新規購入 |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 49 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | 全売却 |