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 | 23.60% | -1.55% | +0.20% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 13.08% | +0.09% | +5.04% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 9.73% | -0.96% | +0.68% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 7.75% | — | +4.10% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 6.84% | +0.10% | +0.15% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 6.34% | -0.18% | +0.19% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 5.45% | -0.01% | +0.36% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.59% | +0.03% | +0.63% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.24% | -0.21% | — | |
| 10 | FBIZ | First Business Financial Ser | 株式-その他 | 1.24% | — | +0.08% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.09% | -0.08% | +0.29% | |
| 12 | FISV | Fiserv INC | 株式-その他 | 0.72% | — | -0.77% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.63% | — | +3.20% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 0.47% | -0.19% | -1.50% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.46% | +0.06% | -6.49% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.40% | — | +2.25% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 0.33% | — | +1.55% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 0.29% | — | +1.75% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.28% | — | +1.36% | |
| 20 | ADI | Analog Devices INC | 株式-IT | 0.26% | +0.08% | +2.87% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.25% | — | -1.40% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.25% | +0.02% | — | |
| 23 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.25% | — | +171.52% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.24% | — | +2.54% | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.24% | — | +6.07% | |
| 26 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.23% | -0.05% | — | |
| 27 | AVGO | Broadcom INC | 株式-IT | 0.23% | — | +3.05% | |
| 28 | ANETEUR | Arista Networks INC | 株式-その他 | 0.22% | — | +1.66% | |
| 29 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.22% | — | +4.07% | |
| 30 | XLE | Ss Energy Select Sector | ETF-その他 | 0.22% | +0.08% | +1.77% | |
| 31 | AMT | American Tower CORP | 株式-不動産 | 0.22% | — | +3.07% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.22% | — | — | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.21% | — | — | |
| 34 | TXN | Texas Instruments INC | 株式-IT | 0.21% | +0.03% | +3.63% | |
| 35 | ALL | Allstate CORP | 株式-金融 | 0.21% | — | +2.75% | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.21% | — | +4.51% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.21% | — | -1.46% | |
| 38 | KLAC | Kla CORP | 株式-IT | 0.20% | — | +2.59% | |
| 39 | LRCXEUR | Lam Research CORP | 株式-IT | 0.19% | — | -0.96% | |
| 40 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.19% | +0.08% | +5.74% | |
| 41 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.19% | — | +1.54% | |
| 42 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.18% | — | +1.80% | |
| 43 | PAYX | Paychex INC | 株式-IT | 0.18% | — | +3.23% | |
| 44 | COR | Cencora INC | 株式-ヘルスケア | 0.18% | — | +4.73% | |
| 45 | AMGN | Amgen INC | 株式-ヘルスケア | 0.18% | — | +3.06% | |
| 46 | CSX | Csx CORP | 株式-資本財 | 0.17% | — | +4.28% | |
| 47 | ICE | Intercontinental Exchange In | 株式-金融 | 0.17% | +0.02% | +3.27% | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.17% | — | +2.58% | |
| 49 | SYK | Stryker CORP | 株式-ヘルスケア | 0.17% | — | +2.75% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.17% | — | — |