CIK: 0001845743
申告総資産額
$3.1億
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 8.69% | +0.23% | +5.60% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 7.49% | -0.01% | +3.53% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 6.39% | +0.12% | -1.82% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 5.18% | -0.69% | +0.86% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 4.28% | +0.28% | +1.69% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-その他 | 3.55% | — | +7.12% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 3.51% | — | -0.66% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-その他 | 3.28% | +0.33% | -8.10% | |
| 9 | AAPL | Apple INC | 株式-IT | 3.11% | -0.01% | +0.12% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 3.09% | — | -5.03% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 2.59% | -0.75% | +0.60% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.34% | +0.06% | +0.38% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 2.27% | +0.18% | -2.36% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.04% | — | -0.94% | |
| 15 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 1.57% | — | +13.74% | |
| 16 | MBB | Ishares Mbs ETF | ETF-その他 | 1.56% | — | -8.90% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.42% | — | +3.75% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.40% | — | -16.09% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.36% | -0.21% | -3.93% | |
| 20 | CSX | Csx CORP | 株式-資本財 | 1.26% | — | +0.24% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.15% | — | +3.15% | |
| 22 | DFIP | Dimensional Inflation-protec | ETF-その他 | 1.03% | — | +6.95% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.88% | — | -3.31% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.77% | +0.16% | +1.75% | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.75% | — | +20.01% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.72% | — | +0.31% | |
| 27 | SOFI | Sofi Technologies INC | 株式-金融 | 0.72% | — | -2.06% | |
| 28 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 0.71% | — | +8.46% | |
| 29 | DFAI | Dimensional International Co | ETF-その他 | 0.70% | +0.02% | -9.82% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.70% | — | +0.59% | |
| 31 | IVLU | Ishares Msci International V | ETF-その他 | 0.65% | — | +3.66% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.65% | — | +0.20% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.64% | — | -2.66% | |
| 34 | DFNM | Dimensional National Muni Bd | ETF-その他 | 0.59% | — | +2.02% | |
| 35 | HUBB | Hubbell INC | 株式-資本財 | 0.57% | — | — | |
| 36 | DFSD | Dimensional Short Duration | ETF-その他 | 0.55% | — | +5.91% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.55% | — | +0.33% | |
| 38 | SO | Southern Co/the | 株式-公益事業 | 0.54% | — | +0.91% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.51% | — | +0.15% | |
| 40 | FNB | Fnb CORP | 株式-金融 | 0.48% | — | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.47% | — | -1.28% | |
| 42 | AGOX | Adaptive Alpha Opportunities | ETF-その他 | 0.45% | +0.26% | -10.54% | |
| 43 | AFL | Aflac INC | 株式-金融 | 0.44% | — | +0.63% | |
| 44 | IFRA | Ishares US Infrastructure | ETF-その他 | 0.43% | — | -1.03% | |
| 45 | SUSL | Ishares Esg Msci USA Leaders | ETF-その他 | 0.42% | — | -0.37% | |
| 46 | SYBT | Stock Yards Bancorp INC | 株式-その他 | 0.42% | — | -0.79% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.42% | — | -14.92% | |
| 48 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.41% | — | -24.58% | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.39% | — | -2.02% | |
| 50 | SSBUSD | Southstate Bank CORP | 株式-その他 | 0.39% | — | -1.19% |