CIK: 0001839850
申告総資産額
$15.8億
| # | 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 | AAPL | Apple INC | 株式-IT | 11.18% | +0.24% | +0.89% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 9.74% | +0.02% | +5.32% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 8.22% | +0.16% | +0.62% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 5.81% | — | +8.00% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 5.68% | +0.06% | +9.19% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 5.09% | +0.17% | +16.10% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 4.46% | — | +6.39% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 3.99% | +0.12% | +5.71% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.92% | +0.15% | +11.57% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 3.89% | -0.05% | +8.40% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 3.88% | +0.30% | +9.04% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 3.42% | — | +7.02% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 3.40% | — | +11.99% | |
| 14 | BND | Vanguard Total Bond Market | ETF-その他 | 3.24% | — | +11.38% | |
| 15 | XLE | Ss Energy Select Sector | ETF-その他 | 2.24% | — | +10.91% | |
| 16 | DWM | Wisdomtree International Equ | ETF-その他 | 2.19% | +0.13% | +4.62% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.17% | -0.08% | +12.24% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.02% | +0.10% | +15.05% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.98% | +0.80% | -5.72% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.92% | — | -2.94% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.69% | — | -4.90% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.60% | — | -6.20% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.57% | +0.06% | -5.96% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.51% | — | -1.16% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.50% | — | -4.32% | |
| 26 | TSLA | Tesla INC | 株式-一般消費財 | 0.42% | — | +16.85% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.41% | — | +3.63% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.37% | — | +15.29% | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.35% | — | -2.89% | |
| 30 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.35% | +0.03% | +0.05% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.30% | — | +53.56% | |
| 32 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 0.29% | +0.02% | -5.50% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.29% | +0.02% | -3.55% | |
| 34 | BAC | Bank Of America CORP | 株式-金融 | 0.28% | — | +1.95% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.28% | — | — | |
| 36 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興国市場 | 0.28% | — | -4.93% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.26% | — | +0.27% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.25% | +0.01% | +12.26% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.24% | — | -10.85% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.23% | — | -11.41% | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.23% | +0.07% | +10.37% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.22% | — | -5.79% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.22% | +0.02% | +147.72% | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.20% | — | +6.76% | |
| 45 | DFIV | Dimensional International Va | ETF-その他 | 0.18% | -0.13% | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.17% | +0.73% | +8.46% | |
| 47 | DFAT | Dimensional US Target Value | ETF-その他 | 0.16% | — | +0.02% | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.16% | +0.03% | +4.16% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.15% | +0.15% | +22.86% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.14% | — | -0.00% |