CIK: 0001990951
申告総資産額
$4.9億
| # | 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 | VUG | Vanguard Growth ETF | ETF-その他 | 17.45% | — | +6.37% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 11.96% | — | +6.23% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 7.85% | — | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-その他 | 6.55% | — | +53.47% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 6.38% | — | -6.67% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 6.11% | — | +9.04% | |
| 7 | GNR | State Street Spdr S&p Global | ETF-その他 | 5.82% | — | -5.45% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 3.34% | — | +18.99% | |
| 9 | GWX | State Street Spdr S&p Intern | ETF-その他 | 3.20% | — | -4.66% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 2.84% | — | +47.19% | |
| 11 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興国市場 | 2.28% | — | -3.93% | |
| 12 | RLY | Ss Multi-asset Real Ret ETF | ETF-その他 | 2.21% | — | -7.11% | |
| 13 | VTV | Vanguard Value ETF | ETF-その他 | 2.00% | — | -2.43% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.93% | — | -0.13% | |
| 15 | REET | Ishares Global Reit ETF | ETF-その他 | 1.45% | — | -1.39% | |
| 16 | DFIS | Dimensional International Sm | ETF-その他 | 1.15% | — | — | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.11% | — | -9.77% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.11% | — | +15.07% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.98% | — | -6.59% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.94% | — | -6.48% | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 0.85% | — | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.78% | — | -0.51% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.77% | — | +1.30% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.76% | — | -4.56% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.72% | — | +2.77% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.68% | — | +5.28% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.67% | — | +0.56% | |
| 28 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型株・グロース | 0.67% | — | +0.53% | |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.48% | — | -1.69% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.40% | — | -3.83% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.37% | — | -0.10% | |
| 32 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.36% | — | +1.67% | |
| 33 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 0.33% | — | — | |
| 34 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.30% | — | — | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.25% | — | +0.92% | |
| 36 | VSGX | Vanguard Esg Intl Stock ETF | ETF-その他 | 0.24% | — | -2.37% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.23% | — | -2.18% | |
| 38 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 0.22% | — | -7.56% | |
| 39 | TSLA | Tesla INC | 株式-一般消費財 | 0.21% | — | -5.54% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.20% | — | +0.23% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.19% | — | — | |
| 42 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.19% | — | — | |
| 43 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.14% | — | +7.52% | |
| 44 | PM | Philip Morris International | 株式-生活必需品 | 0.14% | — | -0.49% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.14% | — | -4.43% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.14% | — | -6.13% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.14% | — | -3.42% | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.14% | — | -95.26% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.13% | — | +1.25% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.13% | — | +0.21% |