CIK: 0001659851
申告総資産額
$3.8億
| # | 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 | 24.87% | +3.13% | -0.33% | |
| 2 | VTHR | Vanguard Russell 3000 | ETF-その他 | 16.66% | +2.70% | +30.60% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 14.02% | -14.78% | EXIT | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 10.90% | +2.47% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 9.06% | +2.98% | -0.13% | |
| 6 | MSDL | Morgan Stanley Direct Lendin | 株式-その他 | 7.31% | — | -31.92% | |
| 7 | FBRT | Franklin Bsp Realty Trust In | 株式-その他 | 6.74% | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.26% | +0.63% | -0.78% | |
| 9 | CVBF | Cvb Financial CORP | 株式-その他 | 2.16% | +0.51% | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.91% | +0.37% | -0.76% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.75% | +0.10% | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.52% | +0.34% | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.41% | +0.15% | — | |
| 14 | BBDC | Barings Bdc INC | 株式-その他 | 0.28% | +0.04% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.07% | -0.06% | EXIT | |
| 16 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.03% | — | — | |
| 17 | TOST | Toast Inc-class A | 株式-IT | 0.03% | — | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.02% | — | — | |
| 19 | NU | Nu Holdings Ltd. | 株式-金融 | 0.01% | +0.01% | — |