CIK: 0001862176
申告総資産額
$4.3億
| # | 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 | 26.10% | +1.21% | +3.17% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 14.07% | — | +3.98% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 9.76% | -1.44% | -1.39% | |
| 4 | VUG | Vanguard Growth ETF | ETF-その他 | 8.49% | -1.06% | +0.95% | |
| 5 | VTV | Vanguard Value ETF | ETF-その他 | 7.06% | +0.02% | +5.39% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-その他 | 4.14% | +0.19% | +3.20% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 3.67% | -0.28% | -5.84% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.27% | +0.39% | +8.59% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.79% | -0.12% | -11.16% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.43% | +0.80% | +3.11% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 2.39% | +0.17% | -13.98% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 2.37% | -0.05% | +4.36% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.20% | -0.16% | -2.09% | |
| 14 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 1.45% | +0.02% | +3.63% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.43% | +0.10% | -2.78% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.17% | -0.01% | -2.69% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.15% | -0.02% | -0.77% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.99% | -0.06% | -7.78% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.76% | — | -6.11% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.67% | +0.02% | +0.56% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.43% | -0.35% | EXIT | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.41% | — | -5.04% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.34% | -0.03% | -0.70% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.31% | — | -4.67% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.30% | +0.02% | -0.50% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.26% | — | +64.42% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.20% | -0.10% | -2.46% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.18% | — | -3.93% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.16% | -0.01% | — | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.15% | -0.05% | EXIT | |
| 31 | SPGI | S&p Global INC | 株式-金融 | 0.14% | -0.03% | +2.09% | |
| 32 | WK | Workiva INC | 株式-IT | 0.14% | — | — | |
| 33 | MMM | 3m Co | 株式-資本財 | 0.13% | — | — | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.12% | — | +0.06% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.10% | -0.01% | — | |
| 36 | TGT | Target CORP | 株式-一般消費財 | 0.09% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.09% | — | — | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.08% | — | — | |
| 39 | MIC 2 10-01-23 | Macquarie Infrastructure | 株式-その他 | 0.01% | — | — | |
| 40 | MNDT 1.625 06-01-35 B | Mandiant INC | 株式-その他 | 0.01% | — | — |