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 | 23.14% | -1.24% | +10.44% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 9.77% | +0.09% | -4.60% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 9.59% | +0.69% | +1.48% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 5.84% | +0.22% | +16.76% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 5.05% | +0.11% | +0.27% | |
| 6 | VUG | Vanguard Growth ETF | ETF-その他 | 4.44% | -0.38% | +22.73% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.92% | -0.19% | +14.01% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.63% | -0.34% | +42.12% | |
| 9 | VTV | Vanguard Value ETF | ETF-その他 | 3.47% | +0.05% | +18.64% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.83% | +0.04% | +18.74% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.38% | — | +6.86% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.17% | +0.47% | -35.31% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.12% | -0.23% | +1.43% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 1.34% | — | -83.43% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.34% | -0.18% | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.32% | — | -83.04% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.27% | — | -83.77% | |
| 18 | VONE | Vanguard Russell 1000 | ETF-その他 | 1.20% | — | +8.71% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.16% | -0.03% | +1.93% | |
| 20 | BND | Vanguard Total Bond Market | ETF-その他 | 0.82% | +0.07% | +2.88% | |
| 21 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型株・グロース | 0.80% | -0.03% | +12.81% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.71% | — | +526.48% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.60% | — | — | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.60% | — | -0.85% | |
| 25 | AAPL | Apple INC | 株式-IT | 0.56% | -0.02% | +48.67% | |
| 26 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.54% | -0.03% | +14.78% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.48% | — | — | |
| 28 | XLB | Ss Materials Select Sector | ETF-その他 | 0.45% | +0.03% | — | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.42% | -0.02% | +64.02% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.40% | +0.10% | -2.37% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.34% | -0.01% | +2404.08% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.29% | — | +2.86% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.28% | +0.01% | +13.32% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.27% | — | -76.05% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.27% | — | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.26% | -0.03% | +13.44% | |
| 37 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 0.25% | -0.02% | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.23% | -0.01% | — | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.22% | — | +251.62% | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.21% | — | +77.09% | |
| 41 | XEL | Xcel Energy INC | 株式-公益事業 | 0.21% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.20% | — | +11.95% | |
| 43 | SUB | Ishares Short-term National | ETF-その他 | 0.19% | +0.02% | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.18% | +0.01% | -7.81% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.17% | +0.03% | -50.95% | |
| 46 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.17% | — | -37.37% | |
| 47 | EMGF | Ishares Emerging Markets Equ | ETF-新興国市場 | 0.17% | — | +23.04% | |
| 48 | BLKCHF | Blackrock INC | 株式-その他 | 0.17% | — | +56.65% | |
| 49 | TGT | Target CORP | 株式-一般消費財 | 0.16% | — | — | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.16% | -0.01% | — |