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 | 25.24% | -1.24% | -25.31% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 12.00% | +0.69% | +3.44% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 10.70% | +0.04% | +324.99% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 7.22% | +0.09% | -2.18% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 6.04% | — | +5.87% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 4.56% | +0.22% | +1.60% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.23% | +0.11% | -2.44% | |
| 8 | VUG | Vanguard Growth ETF | ETF-その他 | 2.62% | -0.38% | -1.14% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.58% | -0.19% | -6.89% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.35% | +0.47% | +0.49% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.82% | — | -1.11% | |
| 12 | VTV | Vanguard Value ETF | ETF-その他 | 1.77% | +0.05% | -2.53% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.76% | -0.01% | +11.17% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.73% | -0.34% | -4.20% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.62% | -0.23% | -0.54% | |
| 16 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-その他 | 1.39% | — | +5.74% | |
| 17 | VONE | Vanguard Russell 1000 | ETF-その他 | 1.09% | — | -1.72% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.88% | — | -5.69% | |
| 19 | BND | Vanguard Total Bond Market | ETF-その他 | 0.85% | +0.07% | +24.98% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.70% | -0.01% | +5.24% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.67% | — | -19.29% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.66% | -0.17% | +0.57% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.66% | -0.03% | -4.77% | |
| 24 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.62% | -0.03% | +0.96% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.60% | -0.02% | +0.39% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.53% | -0.02% | -0.90% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.46% | — | +14.50% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.46% | -0.01% | +311.46% | |
| 29 | XLB | Ss Materials Select Sector | ETF-その他 | 0.37% | +0.03% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.36% | +0.01% | -4.78% | |
| 31 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 0.30% | — | — | |
| 32 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型株・グロース | 0.28% | -0.03% | -63.87% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.25% | — | +11.71% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.25% | -0.18% | +0.41% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.24% | — | +9.87% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.22% | -0.01% | +1.00% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.21% | — | -4.53% | |
| 38 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 0.21% | -0.02% | — | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.18% | — | -5.40% | |
| 40 | SUB | Ishares Short-term National | ETF-その他 | 0.15% | +0.02% | -15.80% | |
| 41 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.14% | — | -31.74% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.13% | -0.03% | +400.00% | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.12% | +0.10% | -5.91% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.12% | — | -14.41% | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.12% | +0.54% | +35.02% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.10% | +0.01% | +17.88% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.10% | — | -16.93% | |
| 48 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.09% | — | +96.80% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.06% | — | +62.74% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.06% | — | +1.63% |