CIK: 0002006918
申告総資産額
$2.5億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 7.88% | -0.35% | +6.84% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 6.79% | -0.59% | +1.09% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 5.36% | — | +2.31% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 3.82% | +0.22% | +4.16% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-その他 | 3.12% | -0.19% | -2.21% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 3.11% | -0.06% | +125.01% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 2.92% | +0.12% | +0.66% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 2.82% | +0.04% | +5.85% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 2.75% | — | +4.28% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 2.59% | — | +1.78% | |
| 11 | PTRB | Pgim Total Return Bond ETF | ETF-その他 | 2.55% | +0.16% | +2.70% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 2.31% | +0.04% | -0.70% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.27% | -0.06% | -15.49% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 2.04% | +0.04% | -0.75% | |
| 15 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 2.03% | +0.05% | -20.09% | |
| 16 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 1.98% | — | +6.52% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.87% | — | +3.93% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 1.72% | -0.12% | +583.42% | |
| 19 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.70% | — | +1.04% | |
| 20 | DFIS | Dimensional International Sm | ETF-その他 | 1.65% | — | +16.32% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.57% | — | +0.29% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 1.56% | — | +0.75% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.55% | +0.03% | -1.84% | |
| 24 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 1.54% | +0.17% | +4.66% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.45% | — | -2.01% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.37% | — | +1.09% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.32% | -0.06% | +0.32% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.24% | — | -0.93% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.22% | — | +2.55% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 1.21% | -0.18% | -30.64% | |
| 31 | DFNM | Dimensional National Muni Bd | ETF-その他 | 1.18% | — | -9.80% | |
| 32 | BND | Vanguard Total Bond Market | ETF-その他 | 1.17% | — | +14.99% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.07% | — | -37.87% | |
| 34 | TSLA | Tesla INC | 株式-一般消費財 | 1.01% | -0.23% | -31.54% | |
| 35 | VPLS | Vanguard Core-plus Bond ETF | ETF-その他 | 1.00% | +0.21% | +37.04% | |
| 36 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-その他 | 0.90% | +0.05% | +321.10% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.90% | — | -2.31% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.84% | -0.07% | -36.61% | |
| 39 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.78% | — | +37.69% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.77% | -0.04% | +1.94% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.75% | — | +1.27% | |
| 42 | DFAI | Dimensional International Co | ETF-その他 | 0.67% | — | +10.23% | |
| 43 | DFAT | Dimensional US Target Value | ETF-その他 | 0.63% | — | — | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.54% | — | -24.42% | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.54% | -0.12% | -2.01% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.53% | -0.04% | +0.09% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.51% | — | +16.56% | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.51% | -0.04% | +2.05% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.51% | — | +0.66% | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.47% | -0.08% | -40.06% |