CIK: 0002021320
申告総資産額
$2.2億
| # | 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 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 14.32% | +0.15% | +3.71% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-その他 | 14.31% | -0.48% | +15.20% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 13.51% | -0.92% | -3.77% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 13.22% | +0.09% | +2.07% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 11.77% | -0.08% | +2.75% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 10.26% | -0.35% | +8.43% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 6.52% | +0.21% | +0.60% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 6.22% | -0.22% | +2.21% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.07% | -0.03% | -3.87% | |
| 10 | AAPL | Apple INC | 株式-IT | 0.88% | +0.13% | +71.92% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.76% | -0.02% | -1.79% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.47% | -0.05% | +16.07% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.43% | -0.01% | +0.54% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 0.42% | +0.13% | +0.03% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.39% | +0.01% | +2.89% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.34% | +0.11% | — | |
| 17 | DFSU | Dimensional US Sus Core1 ETF | ETF-その他 | 0.32% | -0.01% | -7.00% | |
| 18 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.30% | -0.01% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.30% | -0.01% | +7.23% | |
| 20 | VUG | Vanguard Growth ETF | ETF-その他 | 0.26% | — | +0.21% | |
| 21 | FHLC | Fidelity Msci Health Care | ETF-その他 | 0.24% | -0.02% | +0.37% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.23% | -0.02% | -12.76% | |
| 23 | MSI | Motorola Solutions INC | 株式-IT | 0.23% | -0.04% | — | |
| 24 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-その他 | 0.22% | -0.02% | -8.44% | |
| 25 | TTEK | Tetra Tech INC | 株式-資本財 | 0.22% | -0.03% | -23.58% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.22% | -0.05% | +9.83% | |
| 27 | TSLA | Tesla INC | 株式-一般消費財 | 0.20% | +0.04% | +6.82% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.20% | — | +13.97% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.19% | +0.03% | +0.22% | |
| 30 | SRE | Sempra | 株式-公益事業 | 0.19% | -0.03% | +0.70% | |
| 31 | CTAS | Cintas CORP | 株式-資本財 | 0.19% | -0.02% | +0.28% | |
| 32 | VTV | Vanguard Value ETF | ETF-その他 | 0.18% | -0.01% | +1.03% | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 0.16% | +0.02% | +0.48% | |
| 34 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.16% | -0.03% | +0.76% | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 0.16% | +0.07% | +0.26% | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.15% | +0.16% | — | |
| 37 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-その他 | 0.14% | — | — | |
| 38 | FIDU | Fidelity Msci Indust Indx | ETF-その他 | 0.14% | — | +0.16% | |
| 39 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-その他 | 0.13% | -0.01% | +0.23% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.12% | +0.11% | NEW | |
| 41 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.12% | — | — | |
| 42 | PGR | Progressive CORP | 株式-金融 | 0.12% | — | +0.11% | |
| 43 | LCTX | Lineage Cell Therapeutics In | 株式-その他 | 0.02% | -0.02% | EXIT |