CIK: 0001841544
申告総資産額
$37.6億
| # | 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 | 17.04% | +0.58% | +3.85% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 12.57% | -0.08% | -0.53% | |
| 3 | BND | Vanguard Total Bond Market | ETF-その他 | 9.04% | -0.37% | +2.21% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-その他 | 7.49% | -0.09% | -14.92% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 6.95% | +0.05% | +6.59% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 4.70% | -0.02% | -1.22% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 4.35% | -0.31% | +39.88% | |
| 8 | DFIV | Dimensional International Va | ETF-その他 | 4.19% | -0.38% | +4.65% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 4.03% | +0.05% | -2.10% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 3.85% | +0.01% | -0.89% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 2.19% | +0.01% | -3.04% | |
| 12 | DFAT | Dimensional US Target Value | ETF-その他 | 1.91% | -0.01% | -2.70% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.77% | +0.02% | -2.67% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.55% | +0.04% | +2.08% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.54% | +0.18% | +1.93% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.50% | +0.19% | +6.73% | |
| 17 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 1.46% | -0.06% | +16.63% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.80% | +0.13% | -1.01% | |
| 19 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 0.78% | — | +16.93% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.73% | +0.02% | +5.56% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.61% | -0.04% | +10.22% | |
| 22 | OVV | Ovintiv INC | 株式-エネルギー | 0.58% | — | +0.05% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.56% | +0.35% | +7.23% | |
| 24 | IQLT | Ishares Msci International Q | ETF-その他 | 0.55% | -0.02% | +15.87% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.44% | +0.06% | +10.31% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.42% | — | -94.99% | |
| 27 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 0.40% | +0.07% | +10.13% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.40% | — | -3.49% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.37% | — | — | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.34% | — | +7.84% | |
| 31 | IVLU | Ishares Msci International V | ETF-その他 | 0.33% | — | +21.35% | |
| 32 | AXP | American Express Co | 株式-金融 | 0.28% | — | +0.66% | |
| 33 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.20% | — | +0.65% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.18% | — | -0.05% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.17% | — | +28.37% | |
| 36 | COP | Conocophillips | 株式-エネルギー | 0.17% | — | +1.50% | |
| 37 | WFC | Wells Fargo & Co | 株式-金融 | 0.16% | — | -0.33% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.15% | — | +19.65% | |
| 39 | DAL | Delta Air Lines INC | 株式-資本財 | 0.15% | — | -0.01% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.15% | +0.01% | — | |
| 41 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 0.14% | -0.10% | +23.41% | |
| 42 | EAGG | Ishares Esg Aware US Aggrega | ETF-その他 | 0.13% | — | +1.82% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.13% | — | +5.55% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.13% | — | +5.43% | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.13% | — | +6.34% | |
| 46 | SUB | Ishares Short-term National | ETF-その他 | 0.13% | — | -93.81% | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.13% | — | +4.77% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.13% | — | +3.25% | |
| 49 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.12% | +0.05% | +1852.39% | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.11% | — | +3.03% |