CIK: 0001689829
申告総資産額
$23.9億
| # | 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 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 29.29% | — | +3.20% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 21.91% | -0.14% | -1.22% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 16.28% | -1.20% | +1.45% | |
| 4 | BND | Vanguard Total Bond Market | ETF-その他 | 4.07% | — | +939.33% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.27% | -0.16% | +0.25% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.00% | +0.66% | +3.29% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.98% | -0.36% | -0.35% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.66% | -0.12% | -0.60% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.62% | — | -3.94% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.60% | — | +0.07% | |
| 11 | BA | Boeing Co/the | 株式-資本財 | 0.83% | — | -22.78% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.80% | — | +33.14% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 0.79% | — | -8.59% | |
| 14 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.76% | — | — | |
| 15 | IBM | Intl Business Machines CORP | 株式-IT | 0.72% | -0.04% | -9.52% | |
| 16 | VUG | Vanguard Growth ETF | ETF-その他 | 0.69% | -0.31% | -14.05% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.68% | — | -4.28% | |
| 18 | UNP | Union Pacific CORP | 株式-資本財 | 0.65% | — | +0.02% | |
| 19 | AAPL | Apple INC | 株式-IT | 0.63% | -0.14% | +1.56% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.62% | — | -6.55% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.59% | — | +0.25% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.57% | +0.05% | +1.13% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 0.53% | — | -21.84% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 0.51% | — | -44.90% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.47% | -0.20% | -2.60% | |
| 26 | TFX | Teleflex INC | 株式-ヘルスケア | 0.46% | — | — | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.43% | -0.29% | -22.72% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.40% | — | -1.19% | |
| 29 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.37% | — | -18.73% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.34% | -0.07% | -20.37% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.32% | — | -2.21% | |
| 32 | T | At&t INC | 株式-通信サービス | 0.31% | — | -3.99% | |
| 33 | MMM | 3m Co | 株式-資本財 | 0.26% | — | -1.25% | |
| 34 | HUBB | Hubbell INC | 株式-資本財 | 0.26% | — | — | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.26% | — | -13.47% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.24% | — | +0.17% | |
| 37 | INTC | Intel CORP | 株式-IT | 0.24% | — | -33.53% | |
| 38 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.23% | — | +0.04% | |
| 39 | GD | General Dynamics CORP | 株式-資本財 | 0.23% | — | -0.72% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.22% | — | +0.07% | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.22% | -0.06% | — | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.21% | — | -50.00% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.21% | — | +0.53% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.21% | — | +16.46% | |
| 45 | VTV | Vanguard Value ETF | ETF-その他 | 0.18% | — | +42.93% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.18% | — | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.17% | -0.38% | -7.29% | |
| 48 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 0.17% | — | +0.16% | |
| 49 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.16% | — | — | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.14% | — | -40.96% |