CIK: 0001683754
申告総資産額
$3.8億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 11.34% | -0.35% | +0.02% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 10.59% | +0.68% | -2.06% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-その他 | 9.23% | +0.64% | -3.32% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 8.97% | -0.02% | -2.22% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-その他 | 6.75% | -0.30% | -0.91% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 5.13% | +0.08% | -0.24% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 4.96% | -0.21% | +0.30% | |
| 8 | RWO | State Street Spdr Dow Jones | ETF-その他 | 4.23% | — | -0.80% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.90% | -0.03% | +2.04% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.63% | — | +0.36% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 3.55% | +0.37% | -2.47% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 3.40% | -0.13% | +3.22% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 3.21% | -0.08% | -3.28% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 3.11% | — | +0.06% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 2.31% | — | -1.05% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-その他 | 2.19% | — | +3.21% | |
| 17 | VUG | Vanguard Growth ETF | ETF-その他 | 1.51% | +0.38% | +8.32% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.43% | -0.18% | +3.95% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.25% | — | -13.56% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.00% | +0.08% | +0.82% | |
| 21 | BND | Vanguard Total Bond Market | ETF-その他 | 1.00% | -0.03% | -0.36% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.88% | — | +4.81% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.80% | +0.14% | — | |
| 24 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.63% | — | -6.37% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.47% | +0.07% | — | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.37% | — | +44.95% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.34% | -0.02% | +0.21% | |
| 28 | VTV | Vanguard Value ETF | ETF-その他 | 0.32% | +0.01% | -1.78% | |
| 29 | AAPL | Apple INC | 株式-IT | 0.31% | +0.02% | — | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.31% | +0.01% | +18.07% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.26% | — | — | |
| 32 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.25% | -0.02% | +9.61% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.25% | — | -2.78% | |
| 34 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.21% | — | +0.73% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.21% | +0.02% | — | |
| 36 | CSX | Csx CORP | 株式-資本財 | 0.20% | — | — | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.20% | — | -10.39% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.18% | — | — | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.17% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.17% | +0.01% | — | |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.16% | — | +21.30% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.16% | — | -0.39% | |
| 43 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 0.15% | — | +0.10% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.15% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.13% | — | — | |
| 46 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 0.06% | — | +2.54% |