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 | 15.28% | — | +0.90% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-その他 | 10.18% | — | +1.04% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-その他 | 8.30% | — | +153.90% | |
| 4 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-その他 | 8.11% | — | +5.90% | |
| 5 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 4.40% | — | +4.35% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 3.37% | — | -0.49% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 3.21% | — | +4.93% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.50% | — | -1.78% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.33% | — | +23.95% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.28% | — | -11.91% | |
| 11 | SO | Southern Co/the | 株式-公益事業 | 2.28% | — | -25.41% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.02% | — | -92.81% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.86% | — | -2.84% | |
| 14 | BND | Vanguard Total Bond Market | ETF-その他 | 1.76% | — | -1.14% | |
| 15 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 1.41% | — | +47.22% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-その他 | 1.22% | — | -0.26% | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 1.12% | — | +4.64% | |
| 18 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.10% | — | -61.93% | |
| 19 | VUG | Vanguard Growth ETF | ETF-その他 | 1.02% | — | -0.64% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 1.01% | — | -13.25% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.93% | — | +1.03% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.80% | — | +3.12% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.77% | — | +167.16% | |
| 24 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 0.71% | — | — | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.68% | — | +0.11% | |
| 26 | GL | Globe Life INC | 株式-金融 | 0.66% | — | -39.90% | |
| 27 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型株 | 0.59% | — | +1.66% | |
| 28 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.58% | — | +2.04% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.53% | — | +174.93% | |
| 30 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 0.52% | — | -15.11% | |
| 31 | VONE | Vanguard Russell 1000 | ETF-その他 | 0.49% | — | -3.41% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.48% | — | -12.49% | |
| 33 | GPN | Global Payments INC | 株式-資本財 | 0.45% | — | -3.35% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.45% | — | +4.60% | |
| 35 | RF | Regions Financial CORP | 株式-金融 | 0.43% | — | -1.16% | |
| 36 | TSLA | Tesla INC | 株式-一般消費財 | 0.43% | — | -7.93% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.42% | — | +88.80% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.41% | — | +10.83% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.40% | — | -6.17% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.39% | — | -8.51% | |
| 41 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 0.39% | — | -0.22% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.37% | — | -5.87% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.36% | — | — | |
| 44 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.36% | — | — | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.36% | — | -18.91% | |
| 46 | T | At&t INC | 株式-通信サービス | 0.34% | — | -10.97% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.33% | — | +0.79% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.32% | — | -9.94% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.32% | — | -2.41% | |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.29% | — | -19.25% |