CIK: 0001830942
申告総資産額
$2.5億
| # | 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 13.88% | -0.06% | +3.14% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 13.17% | +0.25% | +2.02% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 12.01% | -0.53% | -4.67% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 7.16% | -0.08% | +2.96% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 6.96% | -0.12% | +3.14% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 6.54% | +0.10% | -0.86% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.01% | -0.96% | -1.27% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 5.30% | +0.14% | -1.23% | |
| 9 | DBC | Invesco Db Commodity Index T | ETF-コモディティ | 4.83% | +1.05% | +4.66% | |
| 10 | DFIV | Dimensional International Va | ETF-その他 | 2.81% | -0.05% | -3.55% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 2.45% | +0.51% | +5.64% | |
| 12 | DFEV | Dimensional Emrg Mrkt Val | ETF-その他 | 2.38% | +0.24% | +6.09% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 2.33% | +0.32% | +2.14% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 2.18% | -0.16% | +193.39% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.46% | -0.09% | -0.59% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.19% | +0.03% | +10.09% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.10% | — | -4.28% | |
| 18 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.94% | -0.03% | -2.50% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.84% | -0.02% | -3.00% | |
| 20 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.83% | -0.01% | -5.06% | |
| 21 | DFSE | Dimensional Em Sus Core1 ETF | ETF-その他 | 0.58% | +0.05% | -0.86% | |
| 22 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-その他 | 0.37% | +0.14% | +21.55% | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.34% | -0.11% | -3.59% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.34% | -0.06% | — | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.33% | — | -4.61% | |
| 26 | DFSU | Dimensional US Sus Core1 ETF | ETF-その他 | 0.33% | +0.21% | -29.78% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.32% | — | — | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.30% | -0.02% | — | |
| 29 | DXIV | Dimensional Intr Vtor E ETF | ETF-その他 | 0.26% | +0.43% | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-その他 | 0.24% | +0.06% | — | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.22% | -0.02% | +100.00% | |
| 32 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.21% | — | -1.96% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.19% | — | +98.37% | |
| 34 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 0.13% | — | — | |
| 35 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 0.13% | — | — | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.12% | -0.01% | -2.51% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.09% | — | — | |
| 38 | AAPL | Apple INC | 株式-IT | 0.09% | -0.01% | — | |
| 39 | INTC | Intel CORP | 株式-IT | 0.09% | -0.04% | — | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.08% | -0.01% | — | |
| 41 | AMD | Advanced Micro Devices | 株式-IT | 0.07% | -0.01% | — | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.06% | — | -13.77% | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.06% | — | — | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.05% | -0.36% | — | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.05% | — | — | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.05% | — | — | |
| 47 | NNOX | Nano-X Imaging Ltd. | 株式-その他 | 0.04% | — | — | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.04% | — | +105.25% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.04% | — | — | |
| 50 | GSG | Ishares S&p Gsci Commodity I | ETF-コモディティ | 0.04% | +0.01% | -0.13% |