CIK: 0001521951
申告総資産額
$11.2億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 31.48% | -1.55% | -1.94% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 11.20% | +0.09% | +0.41% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 10.71% | -0.01% | -1.79% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 7.24% | -0.18% | +2.45% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 6.50% | +0.10% | +1.14% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 6.02% | -0.96% | -5.24% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 5.13% | — | -6.80% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.47% | +0.03% | +0.02% | |
| 9 | FISV | Fiserv INC | 株式-その他 | 1.60% | — | — | |
| 10 | FBIZ | First Business Financial Ser | 株式-その他 | 1.48% | — | -5.93% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.11% | — | -4.31% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.04% | -0.21% | -0.24% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.49% | +0.06% | -6.13% | |
| 14 | AAPL | Apple INC | 株式-IT | 0.38% | -0.08% | -0.42% | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.34% | +0.02% | +0.35% | |
| 16 | FIS | Fidelity National Info Serv | 株式-IT | 0.29% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.27% | — | -6.87% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.27% | — | +10.47% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 0.27% | -0.19% | +9.27% | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 0.21% | — | -0.41% | |
| 21 | ALL | Allstate CORP | 株式-金融 | 0.20% | — | +0.01% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.20% | — | -0.45% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.20% | — | +2.13% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 0.19% | — | -0.48% | |
| 25 | ADI | Analog Devices INC | 株式-IT | 0.19% | +0.08% | -0.48% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 0.18% | — | -4.77% | |
| 27 | AMT | American Tower CORP | 株式-不動産 | 0.18% | — | -0.48% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.17% | — | -0.68% | |
| 29 | DFSEUR | Discover Financial Services | 株式-その他 | 0.17% | — | -2.19% | |
| 30 | PGR | Progressive CORP | 株式-金融 | 0.16% | — | -0.54% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.16% | — | -2.02% | |
| 32 | CTAS | Cintas CORP | 株式-資本財 | 0.16% | — | -0.56% | |
| 33 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.16% | +0.03% | -0.57% | |
| 34 | ICE | Intercontinental Exchange In | 株式-金融 | 0.15% | +0.02% | -0.58% | |
| 35 | TXN | Texas Instruments INC | 株式-IT | 0.15% | +0.03% | +26.94% | |
| 36 | SYK | Stryker CORP | 株式-ヘルスケア | 0.15% | — | -0.58% | |
| 37 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.15% | — | -0.61% | |
| 38 | RMD | Resmed INC | 株式-ヘルスケア | 0.15% | — | -2.86% | |
| 39 | PAYX | Paychex INC | 株式-IT | 0.14% | — | -0.61% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.14% | — | -9.03% | |
| 41 | SYY | Sysco CORP | 株式-生活必需品 | 0.14% | — | -0.65% | |
| 42 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.14% | — | -0.64% | |
| 43 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.14% | — | -0.67% | |
| 44 | LRCXEUR | Lam Research CORP | 株式-IT | 0.13% | — | — | |
| 45 | PM | Philip Morris International | 株式-生活必需品 | 0.13% | — | — | |
| 46 | AMGN | Amgen INC | 株式-ヘルスケア | 0.13% | — | -2.43% | |
| 47 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.13% | — | -0.67% | |
| 48 | SPGI | S&p Global INC | 株式-金融 | 0.12% | — | — | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.12% | — | +60.16% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.12% | — | — |