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 | 19.53% | — | +1.12% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 11.05% | — | +0.87% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 7.46% | — | +7.89% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 7.32% | — | +0.55% | |
| 5 | BND | Vanguard Total Bond Market | ETF-その他 | 7.03% | — | +8.56% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 6.01% | — | +1.39% | |
| 7 | GNR | State Street Spdr S&p Global | ETF-その他 | 5.37% | — | +0.84% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 3.53% | — | +2.30% | |
| 9 | GWX | State Street Spdr S&p Intern | ETF-その他 | 2.94% | — | +0.59% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 2.65% | — | +5.53% | |
| 11 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興国市場 | 2.34% | — | +0.67% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 2.10% | — | +30.08% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.06% | — | +0.07% | |
| 14 | RLY | Ss Multi-asset Real Ret ETF | ETF-その他 | 1.98% | — | +1.90% | |
| 15 | VTV | Vanguard Value ETF | ETF-その他 | 1.97% | — | +0.46% | |
| 16 | DFIS | Dimensional International Sm | ETF-その他 | 1.97% | — | +25.37% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.44% | — | +22.22% | |
| 18 | REET | Ishares Global Reit ETF | ETF-その他 | 1.43% | — | +2.34% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.04% | — | -0.17% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.88% | — | -0.33% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.88% | — | -11.59% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.88% | — | — | |
| 23 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 0.87% | — | +43.43% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.84% | — | +0.61% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.75% | — | +0.07% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.73% | — | +0.59% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.72% | — | -0.39% | |
| 28 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型株・グロース | 0.71% | — | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.69% | — | -0.00% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.51% | — | +20.00% | |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.49% | — | -0.10% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.46% | — | — | |
| 33 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.37% | — | +3.02% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.33% | — | -0.87% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.26% | — | +0.70% | |
| 36 | VSGX | Vanguard Esg Intl Stock ETF | ETF-その他 | 0.24% | — | +0.95% | |
| 37 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.11% | — | +0.76% | |
| 38 | AMCR | Amcor plc | 株式-一般消費財 | 0.04% | — | — |