CIK: 0001646639
申告総資産額
$19.3億
| # | 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 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 32.11% | +0.09% | -5.37% | |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 23.63% | +0.03% | -5.19% | |
| 3 | XLE | Ss Energy Select Sector | ETF-その他 | 14.85% | -2.66% | -5.14% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-その他 | 14.67% | — | -2.95% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 3.23% | -0.07% | -1.27% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.72% | — | -18.62% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.78% | — | +42.19% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.81% | +0.04% | -3.32% | |
| 9 | MZTI | Marzetti Company/the | 株式-生活必需品 | 0.73% | -0.02% | -16.91% | |
| 10 | AAPL | Apple INC | 株式-IT | 0.62% | +0.14% | +279.90% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.51% | — | — | |
| 12 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 0.43% | +0.02% | +14.33% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 0.41% | -0.09% | -6.43% | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.28% | -0.01% | -7.50% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.27% | — | +8.40% | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.26% | — | +0.21% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.20% | — | +12.09% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.19% | -0.03% | +19.14% | |
| 19 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.19% | -0.02% | -7.96% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.19% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.18% | — | -10.36% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 0.16% | -0.01% | -7.32% | |
| 23 | LCNB | Lcnb Corporation | 株式-その他 | 0.16% | — | — | |
| 24 | ✓ | Theratechnologies INC Com | 株式-その他 | 0.15% | — | — | |
| 25 | APD | Air Products & Chemicals INC | 株式-素材 | 0.13% | — | -17.77% | |
| 26 | ITW | Illinois Tool Works | 株式-資本財 | 0.10% | — | +4.93% | |
| 27 | ACN | Accenture plc | 株式-IT | 0.10% | — | -5.29% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.09% | — | +0.34% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.09% | — | -6.48% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.09% | -0.01% | EXIT | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.09% | — | -21.95% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.08% | — | -19.14% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.08% | +0.01% | -23.34% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 0.08% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.08% | — | -18.61% | |
| 36 | TSLA | Tesla INC | 株式-一般消費財 | 0.08% | +0.04% | — | |
| 37 | CIVB | Civista Bancshares INC | 株式-その他 | 0.07% | — | — | |
| 38 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.07% | — | — | |
| 39 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.02% | — | — | |
| 40 | AAUAF | Almaden Minerals LTD - B | 株式-その他 | — | — | — |