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 | 12.78% | -0.59% | -2.67% | |
| 2 | DFIC | Dimensional International Co | ETF-その他 | 11.67% | +0.18% | -2.74% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 11.45% | +0.32% | -2.44% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 7.73% | -0.36% | -1.19% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 6.80% | +0.50% | +20.82% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 5.23% | -0.35% | +37.07% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 4.39% | +0.13% | -0.66% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.22% | +0.21% | +1.54% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 3.42% | -0.04% | -23.52% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 3.36% | +0.04% | -1.54% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 3.20% | -0.03% | -0.54% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.05% | -0.22% | -1.31% | |
| 13 | URTH | Ishares Msci World ETF | ETF-その他 | 2.97% | -0.07% | +0.12% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 2.63% | +0.19% | +1.29% | |
| 15 | JHMD | John Hancock Mf Dev Intl ETF | ETF-その他 | 2.13% | -0.07% | -5.23% | |
| 16 | AVMV | Avantis US Mid Cap Val ETF | ETF-その他 | 2.00% | +0.20% | +383.99% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.50% | +0.07% | +1.95% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 1.41% | — | -3.40% | |
| 19 | CAPE | Doubleline Shiller Cape US | ETF-その他 | 1.07% | -0.10% | -0.65% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.89% | +0.02% | -2.08% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.79% | +0.05% | -0.88% | |
| 22 | VTHR | Vanguard Russell 3000 | ETF-その他 | 0.74% | -0.03% | +429.40% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.70% | -0.05% | +7.36% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.52% | -0.03% | -1.57% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.41% | +0.04% | +1.55% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.40% | -0.03% | -9.34% | |
| 27 | ✓ | Dfa Dimensional US Marketwide | 株式-その他 | 0.30% | — | -2.03% | |
| 28 | IQLT | Ishares Msci International Q | ETF-その他 | 0.29% | -0.01% | -8.75% | |
| 29 | AVDE | Avantis International Equity | ETF-その他 | 0.28% | +0.01% | -41.94% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.26% | -0.02% | -57.38% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.26% | -0.01% | -1.72% | |
| 32 | DFAT | Dimensional US Target Value | ETF-その他 | 0.24% | +0.01% | -1.08% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.21% | -0.01% | +0.25% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.20% | -0.01% | -22.31% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.20% | — | +0.08% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.19% | — | -4.28% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.17% | +0.01% | +5.90% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.14% | -0.01% | -0.05% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.13% | — | -12.40% | |
| 40 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 0.13% | +0.08% | +242.07% | |
| 41 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.13% | — | -30.03% | |
| 42 | SUB | Ishares Short-term National | ETF-その他 | 0.13% | — | -13.41% | |
| 43 | VIOV | Vanguard S&p Small-cap 600 V | ETF-その他 | 0.12% | — | -3.63% | |
| 44 | BND | Vanguard Total Bond Market | ETF-その他 | 0.11% | -0.01% | -15.35% | |
| 45 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.11% | -0.01% | -51.16% | |
| 46 | JHSC | John Hancock Multi Small Cap | ETF-中小型株 | 0.10% | — | +0.45% | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.10% | +0.01% | +5.14% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.09% | -0.01% | -2.13% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.07% | — | -4.76% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.06% | — | +0.33% |