CIK: 0001747799
申告総資産額
$8.2億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 10.72% | +0.01% | +6.97% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 10.67% | -0.12% | +5.03% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 7.07% | +0.94% | +6.16% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 7.01% | — | +4.60% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 6.02% | — | +10.94% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 5.19% | — | +8.46% | |
| 7 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-その他 | 5.13% | — | +5.54% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-その他 | 4.29% | — | +13.48% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.67% | — | +4.49% | |
| 10 | PWZ | Invesco California Amt-free | ETF-その他 | 2.94% | — | +12.98% | |
| 11 | VUG | Vanguard Growth ETF | ETF-その他 | 2.81% | -0.03% | +3.42% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.65% | — | +5.45% | |
| 13 | PSR | Invesco Active US Real Estat | ETF-その他 | 2.33% | — | +4.26% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-その他 | 2.25% | — | +3.74% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.21% | -0.26% | +3.74% | |
| 16 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.15% | — | +4.35% | |
| 17 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-その他 | 2.10% | -0.03% | +6.23% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.99% | -0.07% | -5.16% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.63% | — | +6.61% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.62% | — | -2.97% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.40% | — | -0.90% | |
| 22 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 1.00% | — | +10.00% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.93% | — | +1.63% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.92% | — | +6.33% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.92% | +0.26% | -0.00% | |
| 26 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.84% | — | +11.52% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.78% | — | -8.49% | |
| 28 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.59% | — | +10.22% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 0.53% | +0.03% | -8.79% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.50% | — | -0.10% | |
| 31 | BND | Vanguard Total Bond Market | ETF-その他 | 0.44% | -0.29% | -22.91% | |
| 32 | QINT | American Century Qlty Diver | ETF-その他 | 0.43% | — | +41.08% | |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.43% | +0.06% | +0.66% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.42% | +0.08% | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.36% | — | +121.99% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.28% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.27% | +0.04% | +0.72% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.26% | — | +0.22% | |
| 39 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-その他 | 0.24% | +0.02% | +1.08% | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.23% | +0.06% | +18.85% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.22% | — | +0.13% | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.21% | -0.11% | +0.56% | |
| 43 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.20% | — | +2.60% | |
| 44 | TSLA | Tesla INC | 株式-一般消費財 | 0.19% | -0.03% | EXIT | |
| 45 | EAGG | Ishares Esg Aware US Aggrega | ETF-その他 | 0.16% | +0.06% | +10.44% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.15% | — | -3.01% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.14% | — | +79.25% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.14% | — | +8.17% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.13% | — | +0.09% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.13% | -0.01% | -4.59% |