CIK: 0001675762
申告総資産額
$7.7億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 20.51% | -0.28% | +5.42% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 11.77% | +0.06% | +3.49% | |
| 3 | BND | Vanguard Total Bond Market | ETF-その他 | 7.12% | +0.43% | +2.94% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.62% | — | +6.51% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 5.02% | +0.49% | +9.38% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 4.55% | — | +1.88% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.43% | — | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.95% | — | +2.39% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.44% | -0.35% | -2.00% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.35% | — | +7.23% | |
| 11 | ARCC | Ares Capital CORP | 株式-金融 | 3.27% | -0.24% | +3.32% | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.16% | -0.03% | -15.29% | |
| 13 | AELUSD | American Equity Invt Life Hl | 株式-その他 | 2.48% | — | +5.87% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.96% | — | -1.45% | |
| 15 | VTV | Vanguard Value ETF | ETF-その他 | 0.74% | — | -0.94% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.73% | — | -1.40% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.71% | — | -2.21% | |
| 18 | EWU | Ishares Msci United Kingdom | ETF-その他 | 0.66% | — | -0.28% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.65% | — | +1.24% | |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 0.61% | — | -0.53% | |
| 21 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 0.59% | — | -0.19% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 0.57% | -0.07% | +0.43% | |
| 23 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.57% | — | -0.96% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.52% | -0.11% | +8.39% | |
| 25 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 0.52% | — | -1.70% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.50% | — | +0.12% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 0.44% | — | -1.11% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.42% | — | -16.76% | |
| 29 | AAPL | Apple INC | 株式-IT | 0.42% | -0.04% | +1.84% | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.41% | — | -1.54% | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.41% | — | -2.20% | |
| 32 | WWD | Woodward INC | 株式-資本財 | 0.34% | — | — | |
| 33 | JPM | JP Morgan Exchange Traded Fund | 株式-金融 | 0.33% | — | -1.11% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.31% | — | +0.85% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.31% | — | -0.68% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.29% | — | — | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.26% | — | -2.39% | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.26% | +0.04% | +2.63% | |
| 39 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 0.23% | — | -0.92% | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.23% | — | -2.73% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.23% | -0.06% | +14.50% | |
| 42 | IQDF | Flexshares-int Qual Dvd Inde | ETF-その他 | 0.23% | — | -0.41% | |
| 43 | MLPXUSD | Global X Mlp & Energy Infras | ETF-その他 | 0.22% | — | -0.41% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.22% | — | -2.33% | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.20% | — | +49.92% | |
| 46 | PFG | Principal Financial Group | 株式-金融 | 0.19% | — | -9.38% | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.17% | — | +4.54% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.17% | — | -0.22% | |
| 49 | T | At&t INC | 株式-通信サービス | 0.17% | — | +5.41% | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.16% | — | +7.90% |