CIK: 0001727514
申告総資産額
$5.4億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 13.80% | -1.51% | +1.37% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 13.75% | -1.22% | +0.12% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-その他 | 8.48% | -0.39% | +4.30% | |
| 4 | FLXR | Tcw Flexible Income ETF | ETF-その他 | 5.93% | +1.03% | +10.13% | |
| 5 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-その他 | 5.16% | -0.24% | +1.54% | |
| 6 | VUG | Vanguard Growth ETF | ETF-その他 | 4.85% | -0.65% | — | |
| 7 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-その他 | 4.58% | +0.12% | +6.97% | |
| 8 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-その他 | 3.06% | +0.19% | +6.43% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.92% | -0.80% | -3.35% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.46% | +0.07% | +2.96% | |
| 11 | MUNY | Vanguard Ny Tax-ex Bond | ETF-その他 | 2.37% | +0.18% | +8.43% | |
| 12 | BGRN | Ishares Usd Green Bond ETF | ETF-その他 | 2.28% | -0.19% | +4.79% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 2.24% | -1.64% | +8.58% | |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 2.11% | -0.28% | -4.37% | |
| 15 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-その他 | 1.86% | -0.16% | +4.31% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.41% | -0.14% | — | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 1.39% | -0.02% | +4.75% | |
| 18 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-その他 | 1.22% | -0.16% | +0.39% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.21% | -0.14% | +12.28% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.02% | -0.20% | +24.40% | |
| 21 | VONE | Vanguard Russell 1000 | ETF-その他 | 0.86% | -0.19% | -1.01% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.86% | -0.08% | -10.30% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.82% | — | +3.99% | |
| 24 | DFSE | Dimensional Em Sus Core1 ETF | ETF-その他 | 0.79% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-その他 | 0.64% | — | +0.68% | |
| 26 | FSMB | First Trust Short Dur Manag | ETF-その他 | 0.53% | +0.69% | +10.51% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.52% | -0.07% | -41.12% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.49% | +0.05% | +20.49% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.47% | — | +0.32% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.47% | — | -1.17% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.46% | -0.12% | -2.17% | |
| 32 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 0.45% | — | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.44% | -0.09% | +0.68% | |
| 34 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | 0.43% | — | -2.83% | |
| 35 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-その他 | 0.39% | — | -10.63% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.39% | -0.07% | -5.73% | |
| 37 | NYF | Ishares New York Muni Bond E | ETF-その他 | 0.38% | -0.14% | -11.71% | |
| 38 | VCEB | Vanguard Esg US CORP Bond | ETF-投資適格社債 | 0.38% | +0.23% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.35% | — | +4.13% | |
| 40 | GLW | Corning INC | 株式-IT | 0.33% | +0.23% | +2.07% | |
| 41 | AVGO | Broadcom INC | 株式-IT | 0.31% | — | +12.50% | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.26% | — | +14.45% | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.25% | — | -12.38% | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.23% | — | -0.15% | |
| 45 | IBM | Intl Business Machines CORP | 株式-IT | 0.20% | -0.05% | +0.52% | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.20% | — | +110.15% | |
| 47 | SCMB | Schwab Municipal Bond ETF | ETF-その他 | 0.20% | — | — | |
| 48 | TSLA | Tesla INC | 株式-一般消費財 | 0.17% | — | +0.73% | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.16% | -0.27% | EXIT | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.15% | — | -1.89% |