CIK: 0001539338
申告総資産額
$5.7億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 14.75% | — | -10.17% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 11.58% | — | +0.29% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 11.41% | — | -1.03% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 7.45% | — | +0.42% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.31% | — | -1.99% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 4.94% | — | -9.51% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 4.32% | — | -1.18% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.53% | — | — | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 3.06% | — | -0.71% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.78% | — | -3.08% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 2.56% | — | +0.59% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.31% | — | -3.05% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.03% | — | -7.39% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.94% | — | -0.57% | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.84% | — | -3.42% | |
| 16 | VUG | Vanguard Growth ETF | ETF-その他 | 1.32% | — | -0.92% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.21% | — | +0.18% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.04% | — | — | |
| 19 | ARKK | Ark Innovation ETF | ETF-その他 | 0.96% | — | -3.20% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.86% | — | -40.95% | |
| 21 | MBB | Ishares Mbs ETF | ETF-その他 | 0.69% | — | -38.83% | |
| 22 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.66% | — | -1.01% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.61% | — | +28.58% | |
| 24 | BWIN | Baldwin Insurance Group Inc/ | 株式-その他 | 0.57% | — | +61.44% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.54% | — | +0.58% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.52% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.52% | — | -0.24% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.50% | — | -11.17% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.50% | — | — | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.49% | — | -2.80% | |
| 31 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.47% | — | -2.26% | |
| 32 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 0.47% | — | -9.57% | |
| 33 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 0.46% | — | +0.88% | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.46% | — | -34.50% | |
| 35 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.45% | — | +0.01% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.44% | — | -36.36% | |
| 37 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 0.41% | — | +2.94% | |
| 38 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 0.40% | — | +2.92% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.33% | — | -2.64% | |
| 40 | BSCK | Invesco Bulletshares 2020 Co | ETF-その他 | 0.32% | — | +5.89% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.30% | — | -2.03% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.30% | — | — | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.27% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.26% | — | -3.25% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.24% | — | -2.61% | |
| 46 | BSCT | Invesco Bulletshares 2029 Cb | ETF-その他 | 0.23% | — | +50.02% | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.21% | — | -4.03% | |
| 48 | TSLA | Tesla INC | 株式-一般消費財 | 0.20% | — | -1.58% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.20% | — | -26.69% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.16% | — | +3.24% |