CIK: 0001691804
申告総資産額
$10.1億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 17.80% | — | +1.43% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-その他 | 12.72% | — | +3.80% | |
| 3 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-その他 | 8.26% | — | -0.60% | |
| 4 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 4.87% | — | -3.24% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 3.60% | — | +1.44% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.44% | — | -1.69% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.18% | — | -5.97% | |
| 8 | SO | Southern Co/the | 株式-公益事業 | 2.89% | — | +1.58% | |
| 9 | BND | Vanguard Total Bond Market | ETF-その他 | 2.55% | — | -1.42% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 2.44% | — | -4.70% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.13% | — | -0.91% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.02% | — | +2.59% | |
| 13 | VUG | Vanguard Growth ETF | ETF-その他 | 1.65% | — | -4.79% | |
| 14 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 1.29% | — | -1.66% | |
| 15 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 1.21% | — | -2.23% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.15% | — | -0.06% | |
| 17 | GPN | Global Payments INC | 株式-資本財 | 1.08% | — | -1.68% | |
| 18 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 1.04% | — | -37.86% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.95% | — | -1.12% | |
| 20 | GL | Globe Life INC | 株式-金融 | 0.89% | — | — | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.88% | — | +26.30% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.80% | — | +0.08% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.78% | — | -22.17% | |
| 24 | T | At&t INC | 株式-通信サービス | 0.76% | — | -5.72% | |
| 25 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型株 | 0.72% | — | +1.74% | |
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.71% | — | — | |
| 27 | VONE | Vanguard Russell 1000 | ETF-その他 | 0.66% | — | -0.60% | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.63% | — | -16.18% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.59% | — | -2.66% | |
| 30 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.57% | — | +37.39% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.54% | — | +6.42% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.52% | — | -6.84% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.49% | — | -7.47% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.49% | — | -2.36% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.48% | — | -4.02% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.46% | — | -8.41% | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.44% | — | -8.13% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.44% | — | -6.47% | |
| 39 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 0.43% | — | +100.21% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.43% | — | -2.98% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.42% | — | -0.31% | |
| 42 | TSLA | Tesla INC | 株式-一般消費財 | 0.41% | — | +4.17% | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.41% | — | +0.11% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.35% | — | — | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.33% | — | -1.38% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.33% | — | -11.60% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.30% | — | +0.61% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.29% | — | -24.01% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.29% | — | +0.87% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.29% | — | +1.67% |