CIK: 0001683046
申告総資産額
$2264.0万
| # | 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 | WK | Workiva INC | 株式-IT | 38.27% | -0.40% | +3.12% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 4.98% | -0.35% | -4.97% | |
| 3 | IDV | Ishares International Select | ETF-その他 | 4.03% | -0.18% | +4.19% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 3.42% | +0.81% | -9.37% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.98% | -0.43% | -7.49% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.80% | — | -29.38% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.51% | -0.50% | +3.42% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 2.41% | -2.34% | EXIT | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.26% | -0.15% | -12.08% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.21% | +2.30% | -1.27% | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 2.19% | — | +101.11% | |
| 12 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-その他 | 2.17% | -0.08% | +6.50% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.16% | +1.58% | -2.36% | |
| 14 | MBB | Ishares Mbs ETF | ETF-その他 | 2.06% | -0.06% | +5.64% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.87% | -0.29% | +9.58% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.79% | +0.09% | +3.77% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.77% | -0.37% | -5.74% | |
| 18 | ✓ | Powershares | 株式-その他 | 1.72% | — | +15.62% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 1.68% | — | +50.82% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-その他 | 1.67% | -0.02% | +11.74% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.59% | +0.24% | -14.97% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.29% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.96% | -1.42% | EXIT | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-その他 | 0.88% | -1.04% | -21.18% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.81% | -0.02% | -9.85% | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.79% | — | +1.30% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.74% | -0.01% | -21.45% | |
| 28 | EMR | Emerson Electric Co | 株式-資本財 | 0.73% | -0.02% | -7.35% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.70% | — | -17.88% | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 0.61% | -0.09% | -20.79% | |
| 31 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興国市場 | 0.60% | — | -6.58% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.56% | — | -6.72% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.55% | — | -10.96% | |
| 34 | FRCB | First Republic Bank/ca | 株式-金融 | 0.54% | — | -15.52% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.51% | — | -30.37% | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 0.51% | — | -23.23% | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.51% | -0.08% | — | |
| 38 | ✓ | Powershares Dynamic Large Cap | 株式-その他 | 0.51% | — | — | |
| 39 | RNST | Renasant CORP | 株式-その他 | 0.51% | — | — | |
| 40 | ACN | Accenture plc | 株式-IT | 0.50% | — | -15.58% | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.50% | — | -15.91% | |
| 42 | GUT | Gabelli Utility Trust | 株式-その他 | 0.19% | -0.35% | EXIT |