CIK: 0002062026
申告総資産額
$12.7億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 15.81% | -0.18% | +15.23% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 10.43% | +0.46% | +6.51% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 10.23% | +0.05% | +8.72% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 5.59% | -0.08% | +11.46% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 4.57% | -0.23% | +9.40% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 4.50% | -0.24% | +9.31% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-その他 | 4.06% | +0.21% | +13.23% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.82% | -0.05% | +9.99% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.48% | +0.02% | +6.48% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 2.44% | — | +31.27% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-その他 | 2.27% | -0.16% | +8.48% | |
| 12 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 2.10% | -0.12% | +11.87% | |
| 13 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 2.01% | -0.13% | +8.96% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 2.01% | -0.17% | +12.48% | |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 2.00% | -0.18% | +10.91% | |
| 16 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 2.00% | -0.14% | +12.34% | |
| 17 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 1.93% | — | +7.14% | |
| 18 | BSCT | Invesco Bulletshares 2029 Cb | ETF-その他 | 1.78% | -0.13% | +16.42% | |
| 19 | BSCU | Invesco Bulletshares 2030 Cb | ETF-その他 | 1.39% | +0.01% | +16.86% | |
| 20 | BSCV | Invesco Bulletshares 2031 Cb | ETF-その他 | 1.04% | -0.03% | +19.55% | |
| 21 | BSCW | Invesco Bulletshares 2032 Cb | ETF-その他 | 0.75% | +0.05% | +18.34% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 0.73% | — | +4.58% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.67% | — | +10.14% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.64% | -0.02% | +2.64% | |
| 25 | BSCX | Invesco Bulletshares 2033 Cb | ETF-その他 | 0.63% | +0.02% | +21.93% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.59% | -0.02% | +28.76% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.54% | +0.38% | +25.46% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.52% | -0.01% | -12.34% | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 0.46% | — | +2.89% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.42% | +0.02% | -9.28% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.41% | — | +25.22% | |
| 32 | BSCY | Invesco Bulletshares 2034 Cb | ETF-その他 | 0.35% | +0.03% | +61.76% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.33% | — | +85.13% | |
| 34 | CDNS | Cadence Design Sys INC | 株式-IT | 0.32% | — | -5.76% | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.29% | — | +40.80% | |
| 36 | CMF | Ishares California Muni Bond | ETF-その他 | 0.25% | — | +5.97% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.24% | — | +174.63% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.23% | — | -0.04% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.22% | +0.05% | — | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.21% | — | -4.66% | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.21% | -0.01% | +48.49% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.21% | +0.04% | -11.16% | |
| 43 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.19% | +0.02% | +0.02% | |
| 44 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.19% | — | +20.55% | |
| 45 | DFEV | Dimensional Emrg Mrkt Val | ETF-その他 | 0.17% | — | — | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.17% | +0.01% | -46.93% | |
| 47 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 0.17% | — | +336.36% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.17% | +0.06% | +190.29% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.16% | — | +5.59% | |
| 50 | BSMV | Invesco Bulletshares 2031 Mb | ETF-その他 | 0.15% | — | +0.44% |