CIK: 0001951283
申告総資産額
$6.7億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 17.03% | -0.17% | +1.98% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 15.67% | -0.09% | +27.96% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 12.54% | +0.34% | -0.16% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-その他 | 8.26% | -0.10% | -3.67% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-その他 | 7.91% | -0.14% | +89.74% | |
| 6 | VTV | Vanguard Value ETF | ETF-その他 | 7.55% | -0.28% | +6.28% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 7.34% | -0.02% | -16.11% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 4.77% | -0.08% | +6.50% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.81% | +0.06% | — | |
| 10 | AAPL | Apple INC | 株式-IT | 3.44% | — | +2.69% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.02% | -0.05% | +2.69% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.00% | -0.01% | +3.44% | |
| 13 | IQLT | Ishares Msci International Q | ETF-その他 | 1.28% | +0.01% | +0.64% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.72% | +0.19% | -17.49% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.56% | — | — | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 0.30% | -0.06% | +19.88% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.25% | +0.03% | -8.24% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.25% | +0.01% | — | |
| 19 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.21% | +0.02% | — | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 0.18% | — | +38.32% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.18% | — | +10.32% | |
| 22 | VONE | Vanguard Russell 1000 | ETF-その他 | 0.16% | -0.01% | -0.29% | |
| 23 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 0.16% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.15% | -0.01% | -11.01% | |
| 25 | EIX | Edison International | 株式-公益事業 | 0.14% | +0.01% | — | |
| 26 | AON | Aon plc | 株式-金融 | 0.10% | -0.01% | -1.78% | |
| 27 | O | Realty Income CORP | 株式-不動産 | 0.10% | +0.01% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.10% | — | +2.81% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.09% | — | — | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 0.07% | — | — | |
| 31 | CAT | Caterpillar INC | 株式-資本財 | 0.06% | +0.02% | — | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.06% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.06% | — | — | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.06% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.06% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.05% | +0.01% | +10.91% | |
| 37 | XVV | Ishares Esg Select Screened | ETF-その他 | 0.05% | +0.01% | -3.00% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.05% | -0.01% | -0.04% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.04% | — | — | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.04% | -0.04% | +6.47% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.04% | — | — | |
| 42 | PSO | Pearson Plc-sponsored Adr | 株式-その他 | 0.04% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 株式-IT | 0.04% | -0.01% | — | |
| 44 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 0.04% | — | — |