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 | 9.64% | +0.23% | +11.84% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 8.31% | -0.01% | +11.99% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 7.82% | +0.12% | +23.59% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 4.11% | -0.69% | -20.95% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 3.73% | -0.75% | +39.97% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-その他 | 3.54% | — | +0.57% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 3.41% | +0.28% | -14.52% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 2.83% | — | -7.32% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-その他 | 2.80% | +0.33% | -14.02% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.79% | -0.01% | -1.08% | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 2.38% | — | -31.44% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.94% | — | -0.42% | |
| 13 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 1.78% | — | +14.01% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.52% | +0.06% | -34.53% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.44% | -0.21% | +7.58% | |
| 16 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.27% | — | — | |
| 17 | MBB | Ishares Mbs ETF | ETF-その他 | 1.26% | — | -17.99% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.22% | — | +0.60% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.21% | — | -14.82% | |
| 20 | CSX | Csx CORP | 株式-資本財 | 1.17% | — | +0.26% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.06% | +0.18% | -52.84% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.04% | +1.09% | — | |
| 23 | DFIP | Dimensional Inflation-protec | ETF-その他 | 1.00% | — | -2.12% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.92% | — | +4.46% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.91% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.89% | +0.16% | +2.89% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.87% | — | +110.09% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.82% | — | +0.81% | |
| 29 | SOFI | Sofi Technologies INC | 株式-金融 | 0.80% | — | -2.66% | |
| 30 | IVLU | Ishares Msci International V | ETF-その他 | 0.78% | — | +15.98% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.68% | — | +1.54% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.65% | — | +0.21% | |
| 33 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 0.63% | — | -4.82% | |
| 34 | DFSD | Dimensional Short Duration | ETF-その他 | 0.63% | — | +10.52% | |
| 35 | DFNM | Dimensional National Muni Bd | ETF-その他 | 0.60% | — | +0.34% | |
| 36 | DFAI | Dimensional International Co | ETF-その他 | 0.57% | +0.02% | -16.58% | |
| 37 | HUBB | Hubbell INC | 株式-資本財 | 0.56% | — | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.54% | — | -0.89% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.53% | — | — | |
| 40 | SO | Southern Co/the | 株式-公益事業 | 0.52% | — | +0.97% | |
| 41 | AFL | Aflac INC | 株式-金融 | 0.50% | — | +0.73% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.50% | — | -0.66% | |
| 43 | SSBUSD | Southstate Bank CORP | 株式-その他 | 0.48% | — | +15.40% | |
| 44 | FNB | Fnb CORP | 株式-金融 | 0.46% | — | — | |
| 45 | AGOX | Adaptive Alpha Opportunities | ETF-その他 | 0.43% | +0.26% | -2.47% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.43% | — | -7.88% | |
| 47 | MODL | Victoryshares Westend US Sec | ETF-その他 | 0.42% | +0.08% | — | |
| 48 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.41% | — | +29.65% | |
| 49 | MA | Mastercard INC - A | 株式-金融 | 0.41% | — | +5.59% | |
| 50 | IEV | Ishares Europe ETF | ETF-その他 | 0.40% | — | +21.82% |