CIK: 0002032497
申告総資産額
$1.6億
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 16.78% | -0.56% | -10.41% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 16.34% | -0.40% | -11.07% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 15.54% | -0.31% | -9.56% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 9.87% | +0.08% | -11.24% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 9.80% | -0.71% | -12.40% | |
| 6 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 2.41% | -0.02% | -7.43% | |
| 7 | BND | Vanguard Total Bond Market | ETF-その他 | 1.99% | -0.01% | +0.64% | |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 1.73% | -0.18% | — | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.67% | -0.16% | -27.38% | |
| 10 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 1.64% | +0.03% | -4.79% | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 1.62% | — | +21.20% | |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 1.59% | +0.23% | -4.53% | |
| 13 | DFIS | Dimensional International Sm | ETF-その他 | 1.54% | +0.21% | -5.48% | |
| 14 | DFIC | Dimensional International Co | ETF-その他 | 1.50% | +0.01% | -3.27% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.14% | -0.05% | — | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-その他 | 0.98% | -0.03% | -3.33% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.98% | -0.03% | -15.70% | |
| 18 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 0.88% | -0.01% | -3.06% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.88% | -0.03% | -15.28% | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.87% | +0.03% | -3.37% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.86% | -0.04% | — | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.75% | — | +0.83% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.73% | +0.02% | +0.13% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.68% | -0.03% | -3.01% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.65% | -0.08% | +3.69% | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.61% | -0.03% | +1.30% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.59% | — | -8.84% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.52% | -0.03% | — | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.47% | +0.02% | -2.75% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.43% | — | -12.41% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.42% | -0.03% | — | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.41% | -0.01% | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-その他 | 0.36% | -0.03% | -6.36% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.34% | -0.04% | +8.92% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.31% | — | -2.85% | |
| 36 | PNR | Pentair plc | 株式-資本財 | 0.31% | -0.06% | — | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.28% | +0.03% | — | |
| 38 | AAPL | Apple INC | 株式-IT | 0.27% | +0.05% | +0.32% | |
| 39 | IGF | Ishares Global Infrastructur | ETF-その他 | 0.26% | +0.01% | -9.76% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.26% | -0.03% | — | |
| 41 | DISV | Dimensional International Sm | ETF-その他 | 0.25% | — | -13.08% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.21% | -0.01% | — | |
| 43 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.20% | +0.03% | -37.76% | |
| 44 | VFL | Abrdn National Municipal INC | 株式-その他 | 0.12% | -0.01% | — |