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 | 15.85% | -0.59% | -0.72% | |
| 2 | DFIC | Dimensional International Co | ETF-その他 | 10.19% | +0.18% | +337.13% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 8.76% | -0.36% | +0.73% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 6.96% | +0.32% | +8.26% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 5.56% | +0.50% | +169.56% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 5.29% | -0.04% | +2.55% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 4.24% | -0.35% | +1.85% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 3.62% | +0.13% | +437.51% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 3.44% | -0.03% | +1.09% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 3.35% | +0.04% | +1.16% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.91% | +0.21% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.78% | -0.22% | +1.02% | |
| 13 | JHMD | John Hancock Mf Dev Intl ETF | ETF-その他 | 2.71% | -0.07% | -2.03% | |
| 14 | VTHR | Vanguard Russell 3000 | ETF-その他 | 2.66% | -0.03% | -3.28% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 2.35% | +0.19% | — | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 2.27% | — | -1.21% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.01% | +0.07% | +4.13% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-その他 | 1.89% | -0.03% | +40.82% | |
| 19 | CAPE | Doubleline Shiller Cape US | ETF-その他 | 1.50% | -0.10% | +3121.19% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.30% | +0.02% | +0.11% | |
| 21 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 0.94% | — | +3378.29% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.84% | -0.05% | +0.41% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.75% | -0.02% | +1.37% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.68% | -0.03% | -9.08% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.51% | -0.01% | -11.75% | |
| 26 | AVDE | Avantis International Equity | ETF-その他 | 0.49% | +0.01% | -6.80% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.49% | +0.05% | -20.62% | |
| 28 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.46% | -0.01% | +0.48% | |
| 29 | ✓ | Dfa Dimensional US Marketwide | 株式-その他 | 0.39% | — | -2.16% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.34% | -0.01% | -2.92% | |
| 31 | DFAT | Dimensional US Target Value | ETF-その他 | 0.30% | +0.01% | -4.86% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.29% | — | -0.20% | |
| 33 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 0.25% | — | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-その他 | 0.23% | -0.01% | +62129.82% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.22% | -0.01% | +0.71% | |
| 36 | IQLT | Ishares Msci International Q | ETF-その他 | 0.21% | -0.01% | +39.81% | |
| 37 | VIOV | Vanguard S&p Small-cap 600 V | ETF-その他 | 0.20% | — | +1.02% | |
| 38 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.18% | — | +9.81% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.18% | -0.01% | +0.75% | |
| 40 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 0.17% | +0.08% | +7.40% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.16% | — | +0.20% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.15% | -0.01% | -1.51% | |
| 43 | SUB | Ishares Short-term National | ETF-その他 | 0.15% | — | +23.12% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.13% | — | +0.41% | |
| 45 | JHSC | John Hancock Multi Small Cap | ETF-中小型株 | 0.12% | — | — | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.12% | +0.01% | +4.33% | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.11% | +0.01% | +20.86% | |
| 48 | JHEM | John Hancock Multi Em Mrk Et | ETF-その他 | 0.11% | — | -0.00% | |
| 49 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.10% | — | +60.58% | |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.10% | — | +0.39% |