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 | 24.27% | -1.24% | -1.98% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 11.39% | +0.69% | +2.39% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 9.73% | +0.04% | +5.78% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 6.61% | +0.09% | -0.61% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 5.34% | -0.19% | -6.42% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 5.15% | +0.22% | +8.18% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.33% | +0.47% | +1.88% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 4.26% | — | +18.98% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.62% | +0.11% | -0.06% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.76% | — | +1.56% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.63% | -0.34% | +3.13% | |
| 12 | VUG | Vanguard Growth ETF | ETF-その他 | 2.63% | -0.38% | -3.02% | |
| 13 | VTV | Vanguard Value ETF | ETF-その他 | 2.02% | +0.05% | -0.67% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.68% | -0.23% | -1.04% | |
| 15 | BND | Vanguard Total Bond Market | ETF-その他 | 1.20% | +0.07% | +6.97% | |
| 16 | VONE | Vanguard Russell 1000 | ETF-その他 | 1.09% | — | -0.31% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.08% | -0.01% | +9.15% | |
| 18 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-その他 | 1.03% | — | +11.35% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.81% | -0.17% | -8.21% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.76% | — | +7.15% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.59% | -0.03% | -0.15% | |
| 22 | MO | Altria Group INC | 株式-生活必需品 | 0.51% | +0.06% | — | |
| 23 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.45% | -0.03% | +0.40% | |
| 24 | PM | Philip Morris International | 株式-生活必需品 | 0.42% | +0.01% | -0.01% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.42% | — | +12.07% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.40% | — | +845.68% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.32% | +0.22% | +3.77% | |
| 28 | XLB | Ss Materials Select Sector | ETF-その他 | 0.29% | +0.03% | — | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.24% | -0.01% | -1.77% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.23% | — | -4.09% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.23% | -0.18% | -5.80% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.22% | — | +4.19% | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 0.21% | -0.02% | — | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.17% | — | +191.80% | |
| 35 | CEFA | Global X S&p Cath Val Devel | ETF-その他 | 0.17% | -0.02% | -17.38% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.13% | — | -2.43% | |
| 37 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型株・グロース | 0.11% | -0.03% | -41.39% | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.11% | -0.01% | -68.62% | |
| 39 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.11% | — | — | |
| 40 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-その他 | 0.11% | — | +4.45% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.10% | -0.03% | -3.49% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.10% | +0.01% | -1.83% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.10% | -0.01% | +0.44% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.09% | — | — | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.09% | +0.10% | -59.72% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.09% | — | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.09% | — | -2.82% | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.08% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.08% | +0.01% | — | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.08% | — | +184.74% |