CIK: 0002018815
申告総資産額
$2.7億
| # | 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 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 12.04% | -1.55% | +26.58% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 6.82% | -0.44% | +12.92% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-その他 | 6.04% | -0.32% | +26.57% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 5.34% | +0.85% | +12.40% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 5.31% | +0.14% | -2.84% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.46% | — | -3.06% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 4.39% | -0.33% | +20.82% | |
| 8 | AAPL | Apple INC | 株式-IT | 3.26% | +0.05% | -5.94% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 2.98% | +0.05% | -3.60% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.83% | +0.01% | -8.81% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 2.72% | +0.15% | +872.69% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.84% | +0.05% | -6.50% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.44% | -0.15% | -3.30% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.42% | +0.05% | +0.57% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.25% | — | -4.91% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.24% | +0.11% | -3.94% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.23% | +0.01% | -6.35% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.21% | -0.10% | +22.76% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.10% | +0.05% | — | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.09% | — | -2.28% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.07% | +0.16% | -5.39% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.07% | +0.14% | -3.75% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.07% | — | +199.67% | |
| 24 | CAT | Caterpillar INC | 株式-資本財 | 1.06% | +0.46% | -3.76% | |
| 25 | ETN | Eaton Corporation plc | 株式-資本財 | 0.94% | +0.05% | -0.39% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.91% | — | +24.43% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 0.90% | +0.02% | -5.18% | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.85% | — | -3.49% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.80% | +0.02% | — | |
| 30 | CRM | Salesforce INC | 株式-IT | 0.76% | — | -4.84% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 0.75% | — | — | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.72% | — | -10.20% | |
| 33 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 0.71% | — | -8.32% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.70% | — | — | |
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 0.67% | — | -11.23% | |
| 36 | CB | Chubb Limited | 株式-金融 | 0.67% | — | -0.72% | |
| 37 | DISV | Dimensional International Sm | ETF-その他 | 0.64% | — | -0.08% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.61% | — | -15.84% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.61% | — | -7.13% | |
| 40 | DHR | Danaher CORP | 株式-ヘルスケア | 0.58% | — | -1.27% | |
| 41 | TEL | TE Connectivity plc | 株式-IT | 0.57% | — | -2.34% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.54% | -0.11% | -7.88% | |
| 43 | COP | Conocophillips | 株式-エネルギー | 0.53% | -0.10% | -1.73% | |
| 44 | RTX | Rtx CORP | 株式-資本財 | 0.52% | -0.24% | -8.91% | |
| 45 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.52% | -0.13% | -3.72% | |
| 46 | ECL | Ecolab INC | 株式-素材 | 0.50% | — | -4.79% | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.49% | +0.03% | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.46% | +0.03% | — | |
| 49 | TXN | Texas Instruments INC | 株式-IT | 0.46% | +0.12% | — | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.44% | — | -0.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +2.2% | +26.58% | 増加 |
| 2 | VTIP | Vanguard Short-term Tips | +1% | +26.57% | 増加 |
| 3 | AVDV | Avantis Intl S/c Value ETF | +0.8% | +20.82% | 増加 |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | +0.7% | +199.67% | 増加 |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.5% | +12.40% | 増加 |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +12.92% | 増加 |
| 7 | PEP | Pepsico INC | +0.2% | +22.76% | 増加 |
| 8 | IEMG | Ishares Core Msci Emerging | +0.2% | +24.43% | 増加 |
| 9 | EXPE | Expedia Group INC | +0.1% | NEW | 新規購入 |
| 10 | OKE | Oneok INC | +0.1% | NEW | 新規購入 |
| 11 | BX | Blackstone INC | +0.1% | NEW | 新規購入 |
| 12 | SO | Southern Co/the | +0.1% | NEW | 新規購入 |
| 13 | CLX | Clorox Company | +0.1% | NEW | 新規購入 |
| 14 | NOW | Servicenow INC | +0.1% | NEW | 新規購入 |
| 15 | ORCL | Oracle CORP | +0.1% | — | 変化なし |
| 16 | CAT | Caterpillar INC | +0.1% | -3.76% | 減少 |
| 17 | KKR | Kkr & Co INC | +0.1% | — | 変化なし |
| 18 | UNH | Unitedhealth Group INC | 0% | -3.94% | 減少 |
| 19 | META | Meta Platforms Inc-class A | 0% | -2.28% | 減少 |
| 20 | NOC | Northrop Grumman CORP | 0% | -3.72% | 減少 |
| 21 | CB | Chubb Limited | 0% | -0.72% | 減少 |
| 22 | AVUV | Avantis US Small Cap Value | 0% | +0.57% | 増加 |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | -3.49% | 減少 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | -4.91% | 減少 |
| 25 | AVGO | Broadcom INC | -0.1% | +872.69% | 増加 |
| 26 | AAPL | Apple INC | -0.1% | -5.94% | 減少 |
| 27 | ABBV | Abbvie INC | -0.1% | -30.85% | 減少 |
| 28 | ADBE | Adobe INC | -0.1% | -7.26% | 減少 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -23.96% | 減少 |
| 30 | BP | Bp Plc-spons Adr | -0.1% | EXIT | 全売却 |
| 31 | JNJ | Johnson & Johnson | -0.1% | EXIT | 全売却 |
| 32 | DIS | Walt Disney Co/the | -0.1% | -43.96% | 減少 |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | EXIT | 全売却 |
| 34 | XEVTX | Eaton Vance Tax-adv Dvd INC | -0.2% | EXIT | 全売却 |
| 35 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 全売却 |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | EXIT | 全売却 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | EXIT | 全売却 |
| 38 | VTV | Vanguard Value ETF | -0.2% | EXIT | 全売却 |
| 39 | QCOM | Qualcomm INC | -0.2% | -38.09% | 減少 |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -2.84% | 減少 |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -3.75% | 減少 |
| 42 | MRK | Merck & Co. INC. | -0.2% | -15.84% | 減少 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.3% | -5.39% | 減少 |
| 44 | LLY | Eli Lilly & Co | -0.3% | -43.02% | 減少 |
| 45 | VEA | Vanguard Ftse Developed ETF | -0.3% | -8.81% | 減少 |
| 46 | HON | Honeywell International INC | -0.3% | EXIT | 全売却 |
| 47 | AMZN | Amazon.com INC | -0.3% | -6.50% | 減少 |
| 48 | NVDA | Nvidia CORP | -0.4% | -3.60% | 減少 |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.5% | EXIT | 全売却 |
| 50 | MSFT | Microsoft CORP | -0.7% | -3.06% | 減少 |