CIK: 0001950841
申告総資産額
$17.7億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 30.85% | +0.94% | -1.84% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 18.91% | -0.45% | +14.44% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 8.43% | +0.19% | -6.35% | |
| 4 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 7.34% | +0.20% | -3.01% | |
| 5 | IAU | Ishares Gold Trust | ETF-コモディティ | 4.69% | -0.38% | -3.88% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 4.18% | — | +2.05% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 3.72% | — | +2.30% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-その他 | 3.55% | — | -7.26% | |
| 9 | WTMF | Wisdomtree Mgd Futures Strat | ETF-その他 | 1.40% | — | -1.90% | |
| 10 | AAPL | Apple INC | 株式-IT | 1.35% | +0.30% | -18.84% | |
| 11 | FTLS | First Trust Long/short Eqty | ETF-その他 | 1.31% | — | -0.93% | |
| 12 | TSLA | Tesla INC | 株式-一般消費財 | 1.22% | +0.03% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.04% | +0.04% | +5.08% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.00% | +0.04% | -2.70% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.82% | — | -20.32% | |
| 16 | FSV | Firstservice CORP | 株式-その他 | 0.61% | — | — | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.49% | — | -13.25% | |
| 18 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-その他 | 0.43% | — | +0.72% | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-その他 | 0.42% | — | +6.53% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.40% | — | +0.71% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.37% | — | -16.66% | |
| 22 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.37% | -0.53% | -16.64% | |
| 23 | PJUN | Innovator U.s. Equity Power | ETF-その他 | 0.36% | — | — | |
| 24 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-その他 | 0.32% | — | +10.08% | |
| 25 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.32% | — | -3.09% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.31% | — | — | |
| 27 | IAPR | Innovator International Deve | ETF-その他 | 0.31% | — | +305.04% | |
| 28 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-その他 | 0.30% | — | -0.31% | |
| 29 | REET | Ishares Global Reit ETF | ETF-その他 | 0.25% | — | -1.30% | |
| 30 | PNOV | Innovator U.s. Equity Power | ETF-その他 | 0.25% | — | -21.15% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.25% | — | -11.51% | |
| 32 | EAOR | Ishares Esg Aware 60/40 Bala | ETF-その他 | 0.23% | — | — | |
| 33 | ICLN | Ishares Global Clean Energy | ETF-その他 | 0.23% | — | -5.88% | |
| 34 | EAGG | Ishares Esg Aware US Aggrega | ETF-その他 | 0.22% | — | +1.46% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.21% | — | -17.41% | |
| 36 | ECL | Ecolab INC | 株式-素材 | 0.20% | — | — | |
| 37 | BGRN | Ishares Usd Green Bond ETF | ETF-その他 | 0.19% | — | +0.90% | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.18% | +0.16% | -50.40% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.18% | — | -20.48% | |
| 40 | PJAN | Innovator U.s. Equity Power | ETF-その他 | 0.17% | — | — | |
| 41 | EPC | Edgewell Personal Care Co | 株式-その他 | 0.15% | — | — | |
| 42 | PJUL | Innovator U.s. Equity Power | ETF-その他 | 0.15% | — | -66.27% | |
| 43 | PFEB | Innovator U.s. Equity Power | ETF-その他 | 0.14% | — | — | |
| 44 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 0.14% | — | -41.39% | |
| 45 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.13% | — | -38.34% | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.13% | — | -47.12% | |
| 47 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 0.13% | — | -58.98% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.12% | — | +55.47% | |
| 49 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.12% | — | — | |
| 50 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.11% | — | — |