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 | 20.34% | -0.28% | +2.26% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 10.45% | +0.06% | -2.17% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 7.93% | +0.49% | +11.60% | |
| 4 | IWL | Ishares Russell Top 200 ETF | ETF-その他 | 7.37% | -0.22% | +39.12% | |
| 5 | BND | Vanguard Total Bond Market | ETF-その他 | 7.15% | +0.43% | +9.11% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 4.29% | — | +8.33% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.08% | — | -10.92% | |
| 8 | ARCC | Ares Capital CORP | 株式-金融 | 3.60% | -0.24% | +21.35% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.47% | — | -23.06% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.30% | — | -3.53% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.02% | -0.35% | -5.66% | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.97% | -0.03% | -4.83% | |
| 13 | AELUSD | American Equity Invt Life Hl | 株式-その他 | 1.86% | — | -0.30% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.44% | — | +28.89% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.12% | -0.04% | +28.60% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.63% | — | -5.13% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.57% | — | -8.24% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.47% | -0.06% | +13.38% | |
| 19 | VTV | Vanguard Value ETF | ETF-その他 | 0.42% | — | -7.73% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.42% | -0.11% | +7.84% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.42% | — | +0.09% | |
| 22 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 0.38% | — | — | |
| 23 | EWU | Ishares Msci United Kingdom | ETF-その他 | 0.37% | — | -7.97% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.35% | — | -4.41% | |
| 25 | JPM | JP Morgan Exchange Traded Fund | 株式-金融 | 0.33% | — | -6.92% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.32% | — | +16.27% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 0.31% | -0.07% | +0.55% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.29% | — | -12.89% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.27% | +0.04% | +15.28% | |
| 30 | WWD | Woodward INC | 株式-資本財 | 0.26% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.26% | — | — | |
| 32 | VFH | Vanguard Financials ETF | ETF-その他 | 0.25% | — | -5.81% | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.23% | — | -7.65% | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 0.23% | — | -5.81% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.23% | — | -12.45% | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.22% | — | +8.78% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.22% | — | -8.29% | |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 0.21% | — | -9.41% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.21% | — | -7.33% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.20% | — | -1.65% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.20% | -0.08% | +8.79% | |
| 42 | PM | Philip Morris International | 株式-生活必需品 | 0.20% | — | -4.15% | |
| 43 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.19% | — | -7.27% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.19% | — | +13.63% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.18% | +0.05% | +11.37% | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 0.18% | — | -8.97% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.17% | — | +12.41% | |
| 48 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.17% | — | -5.07% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.17% | — | -6.56% | |
| 50 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.16% | — | +3.98% |