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 | 18.69% | — | -1.21% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 11.27% | — | -0.19% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 7.70% | — | +1.34% | |
| 4 | BND | Vanguard Total Bond Market | ETF-その他 | 6.46% | — | +4.76% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 6.35% | — | +6.99% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 6.05% | — | -1.81% | |
| 7 | GNR | State Street Spdr S&p Global | ETF-その他 | 5.32% | — | +1.27% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 3.39% | — | +0.04% | |
| 9 | GWX | State Street Spdr S&p Intern | ETF-その他 | 2.95% | — | -2.32% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 2.70% | — | +0.07% | |
| 11 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興国市場 | 2.29% | — | -1.25% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.15% | — | -0.99% | |
| 13 | RLY | Ss Multi-asset Real Ret ETF | ETF-その他 | 2.01% | — | -1.43% | |
| 14 | VTV | Vanguard Value ETF | ETF-その他 | 1.95% | — | -1.08% | |
| 15 | REET | Ishares Global Reit ETF | ETF-その他 | 1.38% | — | -0.54% | |
| 16 | DFIS | Dimensional International Sm | ETF-その他 | 1.30% | — | +19.17% | |
| 17 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 1.18% | — | +40.50% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.09% | — | +0.12% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.04% | — | -0.56% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.01% | — | +0.02% | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.91% | — | -0.28% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.85% | — | +0.13% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.78% | — | -1.52% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.72% | — | +0.82% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.72% | — | -0.29% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.70% | — | -0.87% | |
| 27 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型株・グロース | 0.69% | — | -0.67% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.67% | — | -0.55% | |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.47% | — | +0.12% | |
| 30 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 0.46% | — | +50.40% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.45% | — | +7.45% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.37% | — | +0.11% | |
| 33 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.36% | — | +1.47% | |
| 34 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.35% | — | +15.30% | |
| 35 | TSLA | Tesla INC | 株式-一般消費財 | 0.26% | — | — | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.25% | — | +0.71% | |
| 37 | VSGX | Vanguard Esg Intl Stock ETF | ETF-その他 | 0.24% | — | +1.20% | |
| 38 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 0.23% | — | +2.20% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.23% | — | -1.06% | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.23% | — | — | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.20% | — | -0.97% | |
| 42 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.16% | — | — | |
| 43 | PM | Philip Morris International | 株式-生活必需品 | 0.14% | — | +2.49% | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.14% | — | +0.21% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.13% | — | -0.53% | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.13% | — | -1.45% | |
| 47 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.13% | — | -0.12% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.13% | — | +8.52% | |
| 49 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.13% | — | -8.93% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.12% | — | +0.07% |