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 | 7.32% | +0.24% | +2.09% | |
| 2 | DFIV | Dimensional International Va | ETF-その他 | 6.43% | -0.13% | +170.74% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 6.27% | +1.14% | +120.94% | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 5.76% | +0.06% | +8.52% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 5.01% | +0.80% | +149.14% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 4.87% | — | -5.35% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 4.52% | +0.17% | -10.61% | |
| 8 | BND | Vanguard Total Bond Market | ETF-その他 | 4.11% | — | +19.62% | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 3.93% | +0.30% | +4.03% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.85% | +0.73% | +17.78% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.52% | +0.15% | +7.08% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 3.40% | +0.12% | -12.15% | |
| 13 | VTV | Vanguard Value ETF | ETF-その他 | 3.39% | +0.02% | -42.87% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 3.38% | — | +11.57% | |
| 15 | VUG | Vanguard Growth ETF | ETF-その他 | 3.25% | +0.16% | -41.83% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 3.07% | -0.05% | -22.34% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.35% | +0.10% | +23.65% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 2.27% | — | -34.83% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.21% | -0.08% | +10.29% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.59% | — | -26.67% | |
| 21 | XLE | Ss Energy Select Sector | ETF-その他 | 1.55% | — | -26.80% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-その他 | 1.30% | +0.01% | — | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.65% | +0.07% | -2.79% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.63% | — | -0.99% | |
| 25 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 0.62% | +0.02% | -2.71% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.60% | — | -9.92% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.60% | — | +0.81% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.49% | — | +1.21% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.46% | +0.06% | -10.29% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.40% | — | -3.43% | |
| 31 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.39% | — | +0.06% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.38% | — | -4.80% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.38% | — | -12.12% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.38% | +0.01% | +18.73% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.37% | +0.02% | -3.18% | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.35% | — | -9.08% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.35% | — | -14.83% | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.34% | +0.15% | -1.91% | |
| 39 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.32% | +0.03% | +0.16% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.31% | — | -1.41% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.31% | — | +2.02% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.29% | — | -9.21% | |
| 43 | TSLA | Tesla INC | 株式-一般消費財 | 0.29% | — | +37.22% | |
| 44 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興国市場 | 0.29% | — | -14.45% | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.27% | — | +0.19% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.24% | — | +14.04% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.24% | +0.02% | +2.57% | |
| 48 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.24% | — | — | |
| 49 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.22% | +0.01% | +2.94% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.19% | — | +16.68% |