CIK: 0001360710
申告総資産額
$29.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 18.18% | -1.24% | +3.03% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 11.07% | — | +5.85% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 10.95% | — | +5.99% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 10.87% | — | +6.13% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 10.28% | +0.09% | -0.13% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 6.95% | +0.69% | +4.51% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 5.00% | +0.11% | -1.40% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.20% | +0.47% | +48.59% | |
| 9 | VUG | Vanguard Growth ETF | ETF-その他 | 3.01% | -0.38% | -2.75% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.89% | +0.22% | +16.40% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.10% | -0.23% | +0.11% | |
| 12 | VTV | Vanguard Value ETF | ETF-その他 | 1.96% | +0.05% | -0.91% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.92% | — | +4.29% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.87% | -0.19% | +13.85% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.99% | +0.04% | +762.55% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.94% | -0.03% | +0.95% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.89% | — | — | |
| 18 | VONE | Vanguard Russell 1000 | ETF-その他 | 0.66% | — | -1.35% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.57% | -0.34% | — | |
| 20 | XLB | Ss Materials Select Sector | ETF-その他 | 0.42% | +0.03% | — | |
| 21 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.34% | -0.03% | +22.37% | |
| 22 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.30% | — | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.28% | — | +188.83% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.27% | +0.03% | +2011.04% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.26% | — | +304.08% | |
| 26 | BND | Vanguard Total Bond Market | ETF-その他 | 0.24% | +0.07% | -12.70% | |
| 27 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 0.22% | -0.02% | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.21% | -0.03% | -0.71% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.21% | -0.01% | -0.45% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.18% | +0.01% | +49.84% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.17% | +0.01% | — | |
| 32 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.13% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.12% | -0.01% | — | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.11% | +0.10% | +850.00% | |
| 35 | APH | Amphenol Corp-cl A | 株式-IT | 0.11% | — | — | |
| 36 | EMGF | Ishares Emerging Markets Equ | ETF-新興国市場 | 0.10% | — | +652.06% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.10% | — | — | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.09% | — | — | |
| 39 | AAPL | Apple INC | 株式-IT | 0.09% | -0.02% | +256.87% | |
| 40 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 0.09% | — | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.09% | — | -3.63% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.08% | — | +71.37% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.08% | -0.02% | +301.78% | |
| 44 | ACN | Accenture plc | 株式-IT | 0.08% | — | — | |
| 45 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.08% | — | — | |
| 46 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.07% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.07% | — | — | |
| 48 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.07% | — | — | |
| 49 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.06% | — | — | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.05% | — | — |