CIK: 0001542421
申告総資産額
$96.6億
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 14.25% | — | +2.82% | |
| 2 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 5.95% | — | -0.29% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 5.43% | — | -0.71% | |
| 4 | ✓ | Medassets INC | 株式-その他 | 4.84% | — | +0.19% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 3.83% | — | -0.16% | |
| 6 | USB | US Bancorp | 株式-金融 | 3.13% | — | -0.72% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.12% | — | -1.19% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.00% | — | -3.39% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 2.54% | — | -2.32% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 2.46% | — | -0.86% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-その他 | 1.83% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.67% | — | -2.45% | |
| 13 | ✓ | Powershares | 株式-その他 | 1.63% | — | -25.71% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.49% | — | +571.70% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-その他 | 1.44% | — | -14.08% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 1.35% | — | -25.72% | |
| 17 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.16% | — | — | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.02% | — | -6.01% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.99% | — | -1.67% | |
| 20 | ✓ | Alps ETF Tr | ETF-その他 | 0.98% | — | -14.64% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 0.96% | — | +1.26% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.83% | — | +25.00% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.80% | — | -3.31% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.80% | — | +0.19% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.76% | — | +6.57% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.73% | — | +4.05% | |
| 27 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.72% | — | -1.31% | |
| 28 | BA | Boeing Co/the | 株式-資本財 | 0.71% | — | -1.15% | |
| 29 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 0.67% | — | -2.74% | |
| 30 | T | At&t INC | 株式-通信サービス | 0.64% | — | +5.37% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.62% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.61% | — | -5.64% | |
| 33 | NPKI | Npk International INC | 株式-その他 | 0.61% | — | +9.33% | |
| 34 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.61% | — | — | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.60% | — | -6.76% | |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.58% | — | +12.55% | |
| 37 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.53% | — | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.50% | — | +116.31% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.50% | — | +31.55% | |
| 40 | IBM | Intl Business Machines CORP | 株式-IT | 0.50% | — | -32.82% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.49% | — | +0.01% | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.49% | — | +2.83% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.47% | — | +149.68% | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.47% | — | +17.19% | |
| 45 | EMR | Emerson Electric Co | 株式-資本財 | 0.46% | — | -6.29% | |
| 46 | MDU | Mdu Resources Group INC | 株式-公益事業 | 0.45% | — | -17.18% | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.45% | — | -2.53% | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.44% | — | -10.31% | |
| 49 | AXP | American Express Co | 株式-金融 | 0.42% | — | -0.44% | |
| 50 | UTXZ | United Tech CORP | 株式-その他 | 0.37% | — | +4.38% |