CIK: 0001965529
申告総資産額
$3.2億
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 6.31% | -0.87% | +1.54% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-その他 | 5.62% | — | +4.04% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 5.24% | -0.22% | +1.73% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.24% | +0.30% | +0.74% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-その他 | 3.90% | -0.26% | +1.14% | |
| 6 | PTRB | Pgim Total Return Bond ETF | ETF-その他 | 3.63% | — | +1.97% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 3.08% | +0.17% | +6.91% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-その他 | 2.96% | — | +2.82% | |
| 9 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 2.82% | — | — | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.81% | — | -1.70% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 2.63% | -0.12% | +0.72% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.57% | — | +5.21% | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-その他 | 2.55% | — | +3.64% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-その他 | 2.51% | +0.16% | +2.25% | |
| 15 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 2.33% | — | +7.65% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 2.23% | — | +1.70% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 2.15% | — | +1.27% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.02% | — | +0.91% | |
| 19 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 2.01% | +0.27% | +2.65% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 1.56% | — | +3.37% | |
| 21 | AIRR | First Trust Rba American Ind | ETF-その他 | 1.53% | +0.16% | +1.16% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 1.51% | -0.07% | +21.64% | |
| 23 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型株・グロース | 1.50% | -0.12% | +0.98% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.50% | -0.28% | +6.84% | |
| 25 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 1.36% | — | +1.15% | |
| 26 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-その他 | 1.29% | — | +13.12% | |
| 27 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 1.20% | — | +2.72% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.17% | -0.10% | +0.57% | |
| 29 | MUST | Columbia Multi-sect Muni INC | ETF-その他 | 1.03% | — | +10.09% | |
| 30 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 0.99% | — | +2.47% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.97% | — | +3.62% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.80% | — | -1.63% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.78% | -0.07% | -10.48% | |
| 34 | AAPL | Apple INC | 株式-IT | 0.63% | +0.11% | +7.82% | |
| 35 | EVSM | Eaton Vance Shrt Dur Muni | ETF-その他 | 0.59% | -0.08% | — | |
| 36 | FSMB | First Trust Short Dur Manag | ETF-その他 | 0.55% | — | +10.44% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.53% | — | +26.84% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.50% | -0.11% | +3.66% | |
| 39 | AVGO | Broadcom INC | 株式-IT | 0.49% | — | +3.22% | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.46% | — | +3.64% | |
| 41 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.44% | +0.17% | +130.89% | |
| 42 | VTEI | Vanguard Int Tax-exempt Bond | ETF-その他 | 0.37% | — | +7.55% | |
| 43 | BND | Vanguard Total Bond Market | ETF-その他 | 0.35% | — | +13.86% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.33% | — | -0.86% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.29% | — | +14.39% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.29% | — | +5.90% | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.29% | — | +0.19% | |
| 48 | VUG | Vanguard Growth ETF | ETF-その他 | 0.28% | — | +6.74% | |
| 49 | PM | Philip Morris International | 株式-生活必需品 | 0.27% | — | +1.68% | |
| 50 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.27% | — | — |