CIK: 0001993327
申告総資産額
$1.6億
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 44.36% | -0.67% | +1.04% | |
| 2 | DFIC | Dimensional International Co | ETF-その他 | 22.27% | +0.29% | +1.76% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 11.20% | +0.30% | +0.45% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 8.00% | -0.10% | +1.32% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 7.01% | +0.11% | +2.07% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.79% | -0.02% | -9.66% | |
| 7 | AAPL | Apple INC | 株式-IT | 0.67% | -0.02% | +4.84% | |
| 8 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.66% | -0.02% | -4.96% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 0.60% | -0.08% | +5.84% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.55% | -0.05% | -8.94% | |
| 11 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.42% | -0.08% | +0.33% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 0.38% | — | +27.35% | |
| 13 | SUB | Ishares Short-term National | ETF-その他 | 0.36% | +0.02% | -10.80% | |
| 14 | FMB | First Trust Managed Municipa | ETF-その他 | 0.33% | — | — | |
| 15 | MMU | Western Asset Managed Munici | 株式-その他 | 0.26% | — | -16.68% | |
| 16 | AVGO | Broadcom INC | 株式-IT | 0.26% | — | +896.76% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.25% | — | — | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.22% | — | +16.15% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.21% | -0.01% | — | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.21% | — | -0.41% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 0.21% | — | — | |
| 22 | TTEK | Tetra Tech INC | 株式-資本財 | 0.20% | — | +400.00% | |
| 23 | IQLT | Ishares Msci International Q | ETF-その他 | 0.20% | — | — | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.19% | +0.14% | NEW | |
| 25 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 0.18% | — | — |