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 | VV | Vanguard Large-cap ETF | ETF-その他 | 36.46% | +1.92% | +3.27% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 17.52% | -6.84% | +40.47% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 15.25% | +1.45% | +1.93% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 6.82% | -0.22% | +0.14% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-その他 | 5.91% | +0.11% | +5.20% | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 5.04% | -0.21% | +0.63% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.08% | +0.35% | +16.44% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.98% | — | +5.69% | |
| 9 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興国市場 | 1.73% | — | +2.56% | |
| 10 | MSTR | Strategy INC | 株式-IT | 0.87% | — | +27.25% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.43% | — | -13.51% | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.40% | — | — | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.31% | +0.10% | +180.36% | |
| 14 | AIRCUSD | Apartment Income Reit Co | 株式-その他 | 0.30% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.28% | -0.09% | -55.56% | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.23% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.20% | +0.07% | +2.96% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.12% | — | +45.61% | |
| 19 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 0.11% | +0.30% | +5.84% | |
| 20 | ICLN | Ishares Global Clean Energy | ETF-その他 | 0.11% | +0.06% | NEW | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.10% | — | +4.56% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.10% | — | -6.37% | |
| 23 | AAPL | Apple INC | 株式-IT | 0.10% | +0.29% | +1.25% | |
| 24 | ECL | Ecolab INC | 株式-素材 | 0.09% | — | +0.34% | |
| 25 | BGRN | Ishares Usd Green Bond ETF | ETF-その他 | 0.07% | +0.04% | — | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.06% | +0.13% | +37.46% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.06% | — | — | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.05% | — | — | |
| 29 | SCHR | Schwab Intermediate-term US | ETF-その他 | 0.04% | — | +6.05% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.04% | -0.08% | +6.99% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.04% | — | — | |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.03% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.03% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.03% | +0.17% | — | |
| 35 | HOOD | Robinhood Markets INC - A | 株式-金融 | 0.03% | — | — |