CIK: 0000914973
申告総資産額
$2.5億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 25.54% | -0.25% | -0.60% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 16.37% | +0.11% | +0.26% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 11.84% | -0.88% | -1.56% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 7.42% | +0.16% | +0.31% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 5.68% | — | +0.75% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-その他 | 4.23% | — | +34.15% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 2.65% | +0.18% | +1.01% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.81% | +0.14% | -1.67% | |
| 9 | VUG | Vanguard Growth ETF | ETF-その他 | 1.25% | -0.08% | -0.63% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.16% | — | -0.08% | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.88% | — | -2.86% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 0.84% | -0.29% | — | |
| 13 | VTV | Vanguard Value ETF | ETF-その他 | 0.83% | +0.08% | -3.21% | |
| 14 | QLTA | Ishares Aaa - A Rated Corpor | ETF-その他 | 0.82% | — | -6.53% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.68% | -0.03% | +4.67% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.66% | — | -1.01% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.63% | — | -4.50% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.61% | +0.08% | -0.69% | |
| 19 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.59% | — | — | |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 0.58% | — | +5.63% | |
| 21 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 0.55% | — | -7.00% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.53% | — | +0.88% | |
| 23 | HYBL | Ss Blackstone High INC ETF | ETF-その他 | 0.48% | — | +16.70% | |
| 24 | IXN | Ishares Global Tech ETF | ETF-テック型 | 0.45% | — | +5.64% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.44% | -0.03% | +45.54% | |
| 26 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 0.39% | — | +21.21% | |
| 27 | VICI | Vici Properties INC | 株式-不動産 | 0.35% | — | -0.94% | |
| 28 | AIRR | First Trust Rba American Ind | ETF-その他 | 0.33% | +0.14% | -1.57% | |
| 29 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 0.32% | — | +6.45% | |
| 30 | MPX | Marine Products CORP | 株式-その他 | 0.32% | -0.04% | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.32% | -0.04% | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.29% | -0.02% | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.29% | — | — | |
| 34 | VIS | Vanguard Industrials ETF | ETF-その他 | 0.29% | — | -4.88% | |
| 35 | GPN | Global Payments INC | 株式-資本財 | 0.29% | — | -3.08% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.29% | — | — | |
| 37 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-その他 | 0.29% | — | +1.47% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.29% | — | — | |
| 39 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.26% | — | -0.02% | |
| 40 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 0.25% | — | — | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.25% | +0.11% | -0.83% | |
| 42 | VOX | Vanguard Communication Servi | ETF-その他 | 0.25% | -0.01% | +23.53% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.25% | — | -2.84% | |
| 44 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-その他 | 0.24% | — | — | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.23% | -0.03% | — | |
| 46 | DFEV | Dimensional Emrg Mrkt Val | ETF-その他 | 0.22% | — | -3.94% | |
| 47 | ARKK | Ark Innovation ETF | ETF-その他 | 0.22% | -0.02% | -5.26% | |
| 48 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 0.22% | — | -8.29% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.21% | — | -12.15% | |
| 50 | BSCT | Invesco Bulletshares 2029 Cb | ETF-その他 | 0.21% | — | +10.22% |