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 | VTIP | Vanguard Short-term Tips | ETF-その他 | 15.35% | -0.48% | +10.94% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 14.92% | +0.15% | +0.50% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 13.66% | -0.92% | -0.58% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 12.61% | +0.09% | +4.10% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 11.67% | -0.08% | +1.44% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 10.46% | -0.35% | +6.24% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 6.62% | +0.21% | +1.31% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 6.13% | -0.22% | +2.27% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 0.80% | -0.03% | +2.23% | |
| 10 | AAPL | Apple INC | 株式-IT | 0.71% | +0.13% | -9.60% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.70% | -0.02% | +0.25% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.44% | -0.05% | +2.38% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.39% | -0.01% | +0.29% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 0.38% | +0.13% | +2.42% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.38% | +0.01% | +9.72% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.32% | +0.11% | +7.39% | |
| 17 | DFSU | Dimensional US Sus Core1 ETF | ETF-その他 | 0.29% | -0.01% | +0.22% | |
| 18 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.27% | -0.01% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.26% | -0.01% | -5.92% | |
| 20 | MSI | Motorola Solutions INC | 株式-IT | 0.25% | -0.04% | +0.28% | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.23% | -0.02% | +0.48% | |
| 22 | VUG | Vanguard Growth ETF | ETF-その他 | 0.22% | — | +0.11% | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.22% | — | +0.74% | |
| 24 | FHLC | Fidelity Msci Health Care | ETF-その他 | 0.22% | -0.02% | +0.32% | |
| 25 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-その他 | 0.21% | -0.02% | -0.60% | |
| 26 | SRE | Sempra | 株式-公益事業 | 0.20% | -0.03% | +0.73% | |
| 27 | TTEK | Tetra Tech INC | 株式-資本財 | 0.19% | -0.03% | +0.19% | |
| 28 | VTV | Vanguard Value ETF | ETF-その他 | 0.19% | -0.01% | +7.37% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.19% | -0.05% | -8.42% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.17% | +0.03% | — | |
| 31 | CTAS | Cintas CORP | 株式-資本財 | 0.16% | -0.02% | +0.22% | |
| 32 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.16% | -0.03% | +0.60% | |
| 33 | TSLA | Tesla INC | 株式-一般消費財 | 0.15% | +0.04% | -6.00% | |
| 34 | FIDU | Fidelity Msci Indust Indx | ETF-その他 | 0.14% | — | +0.30% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.14% | +0.16% | +1.62% | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.13% | +0.07% | +0.26% | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 0.12% | +0.02% | +1.38% | |
| 38 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-その他 | 0.12% | -0.01% | +0.29% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.11% | -0.01% | — | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.11% | -0.11% | EXIT | |
| 41 | LCTX | Lineage Cell Therapeutics In | 株式-その他 | 0.02% | -0.02% | EXIT |