CIK: 0001357867
申告総資産額
$17.6億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 23.59% | -0.59% | -6.44% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 12.54% | -0.36% | -4.74% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 6.15% | -0.04% | -10.69% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 5.57% | +0.32% | +30.91% | |
| 5 | JHMD | John Hancock Mf Dev Intl ETF | ETF-その他 | 4.76% | -0.07% | -1.33% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 4.51% | — | +5117.02% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 3.95% | +0.04% | +1.05% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.88% | -0.22% | +0.66% | |
| 9 | VOX | Vanguard Communication Servi | ETF-その他 | 3.86% | — | +3.23% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 3.72% | -0.03% | +5.14% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.65% | -0.35% | -3.93% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 3.62% | — | -7.34% | |
| 13 | IQLT | Ishares Msci International Q | ETF-その他 | 2.33% | -0.01% | +2.95% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.86% | +0.02% | -2.14% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.73% | +0.07% | +50028.13% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 1.43% | — | -0.91% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.29% | -0.03% | +1.14% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 1.25% | -0.05% | -9.90% | |
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 1.13% | -0.01% | +17.51% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.03% | -0.02% | -5.32% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 1.02% | -0.01% | +6.37% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.83% | — | -4.72% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.62% | — | -4.16% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.55% | +0.05% | -5.16% | |
| 25 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 0.51% | +0.08% | +120.80% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.46% | -0.01% | -3.94% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.45% | +0.01% | -18.22% | |
| 28 | VIOV | Vanguard S&p Small-cap 600 V | ETF-その他 | 0.31% | — | -23.61% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.30% | -0.01% | +1.25% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.25% | -0.01% | -5.40% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.25% | -0.01% | +2.26% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.23% | -0.01% | -8.80% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.21% | — | -3.71% | |
| 34 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.19% | — | +29.43% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.19% | — | -5.65% | |
| 36 | JHEM | John Hancock Multi Em Mrk Et | ETF-その他 | 0.18% | — | +0.00% | |
| 37 | JHSC | John Hancock Multi Small Cap | ETF-中小型株 | 0.18% | — | -7.59% | |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.16% | — | -12.35% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.12% | — | -1.90% | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.12% | — | -2.11% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.12% | — | -31.41% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.12% | — | -2.92% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.09% | — | -5.66% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.09% | — | -9.00% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.09% | — | -16.96% | |
| 46 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-その他 | 0.07% | — | -2.80% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.07% | — | -1.71% | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.05% | — | +1402.89% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.04% | — | — | |
| 50 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 0.04% | — | — |