CIK: 0001706327
申告総資産額
$15.0億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 25.39% | -0.22% | -6.76% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 17.12% | +1.45% | -1.74% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 10.29% | -6.84% | -20.72% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 6.74% | +0.35% | -3.56% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.10% | — | — | |
| 6 | VV | Vanguard Large-cap ETF | ETF-その他 | 4.77% | +1.92% | +12.05% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.73% | — | -29.14% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.45% | — | — | |
| 9 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 2.00% | — | — | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.00% | — | — | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.05% | — | +324.11% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.05% | — | +504.03% | |
| 13 | ✓ | Powershares | 株式-その他 | 1.02% | — | — | |
| 14 | AAPL | Apple INC | 株式-IT | 0.77% | +0.29% | -15.30% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.77% | — | -1.50% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.66% | +0.05% | -16.57% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 0.66% | +0.13% | -15.48% | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.62% | — | — | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 0.43% | — | -11.80% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.43% | — | — | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 0.42% | — | -9.06% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.41% | +0.11% | +23.54% | |
| 23 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.39% | — | +50.54% | |
| 24 | MO | Altria Group INC | 株式-生活必需品 | 0.36% | — | — | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 0.34% | — | +3.84% | |
| 26 | MPLX | Mplx LP | 株式-エネルギー | 0.33% | — | +26.14% | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 0.32% | — | +5.62% | |
| 28 | MMM | 3m Co | 株式-資本財 | 0.32% | — | -14.05% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.32% | — | -10.34% | |
| 30 | MDT | Medtronic plc | 株式-ヘルスケア | 0.31% | — | +45.18% | |
| 31 | BLKCHF | Blackrock INC | 株式-その他 | 0.30% | — | -11.11% | |
| 32 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.29% | — | -25.49% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.29% | — | -18.03% | |
| 34 | ACN | Accenture plc | 株式-IT | 0.29% | — | — | |
| 35 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.29% | — | -11.38% | |
| 36 | PAYX | Paychex INC | 株式-IT | 0.29% | — | — | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.28% | — | -20.11% | |
| 38 | WMB | Williams Cos INC | 株式-エネルギー | 0.28% | — | +26.90% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.28% | — | -3.84% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.27% | +0.07% | -26.45% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.26% | +0.11% | -27.14% | |
| 42 | BWX | State Street Spdr Bloomberg | ETF-その他 | 0.26% | — | — | |
| 43 | PM | Philip Morris International | 株式-生活必需品 | 0.24% | — | -2.81% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.24% | +0.05% | -3.34% | |
| 45 | VZ | Verizon Communications INC | 株式-通信サービス | 0.23% | — | -13.91% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.23% | — | +3.71% | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.22% | — | -25.78% | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.21% | — | — | |
| 49 | ✓ | Williams Partners LP | 株式-その他 | 0.21% | — | — | |
| 50 | KRSP | Rice Acquisition Corporation 3 | 株式-その他 | 0.20% | — | — |