CIK: 0001760304
申告総資産額
$6.2億
| # | 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 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 22.49% | +0.96% | +1.67% | |
| 2 | DFAI | Dimensional International Co | ETF-その他 | 8.44% | -0.33% | +1.66% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 6.34% | -0.68% | +1.11% | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 6.13% | +0.30% | +2.13% | |
| 5 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 6.03% | -0.85% | — | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 3.83% | +0.17% | +2.00% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 3.44% | -0.38% | +0.99% | |
| 8 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-その他 | 3.39% | -0.46% | -2.18% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 3.24% | -0.29% | -9.51% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 3.11% | -0.20% | +1.73% | |
| 11 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-その他 | 2.88% | -0.34% | +0.41% | |
| 12 | UCON | First Trust Smith Unconstrai | ETF-その他 | 2.79% | — | -0.40% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-その他 | 2.75% | -0.01% | -0.09% | |
| 14 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 2.62% | -0.24% | -0.71% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.45% | — | -2.91% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.68% | — | -3.46% | |
| 17 | AVDE | Avantis International Equity | ETF-その他 | 1.26% | -0.12% | -4.79% | |
| 18 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-その他 | 1.19% | — | -0.40% | |
| 19 | AVMA | Avantis Mod Alloc ETF | ETF-その他 | 1.16% | -0.06% | — | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.16% | — | +0.92% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.99% | -0.01% | -1.81% | |
| 22 | AAPL | Apple INC | 株式-IT | 0.98% | — | +4.02% | |
| 23 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 0.97% | — | -0.59% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.91% | -0.07% | -0.38% | |
| 25 | EZM | Wisdomtree US Midcap Fund | ETF-その他 | 0.88% | -0.04% | -2.72% | |
| 26 | ✓ | On Hldg AG | 株式-その他 | 0.75% | — | — | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.75% | +0.05% | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.72% | +0.01% | — | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.55% | — | -0.92% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.54% | -0.01% | -1.13% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.54% | -0.05% | -2.86% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.50% | -0.03% | — | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.47% | — | -4.93% | |
| 34 | URI | United Rentals INC | 株式-資本財 | 0.43% | — | -10.16% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.42% | — | -6.51% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.38% | — | -1.40% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.31% | — | -0.14% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.31% | -0.09% | -1.03% | |
| 39 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 0.29% | -0.26% | -7.27% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.26% | -0.01% | +2.14% | |
| 41 | RDFN | Redfin CORP | 株式-その他 | 0.16% | — | — | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.15% | — | +6.80% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.14% | — | -3.66% | |
| 44 | DISV | Dimensional International Sm | ETF-その他 | 0.13% | — | -0.07% | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.12% | — | — | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.10% | — | +6.16% | |
| 47 | AVIG | Avantis Core Fixed Income | ETF-その他 | 0.08% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.08% | — | — | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.08% | — | +22.53% | |
| 50 | NVDA | Nvidia CORP | 株式-IT | 0.07% | +0.01% | — |