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 | 36.88% | +1.92% | +2.49% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 19.63% | -6.84% | +22.56% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 14.75% | +1.45% | +4.08% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 6.62% | -0.22% | -0.98% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-その他 | 5.43% | +0.11% | -3.66% | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 4.39% | -0.21% | -4.53% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.82% | +0.35% | +2.13% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.53% | — | -7.15% | |
| 9 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興国市場 | 1.66% | — | -0.73% | |
| 10 | MSTR | Strategy INC | 株式-IT | 0.70% | — | -24.00% | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.59% | — | — | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.30% | +0.10% | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.28% | -0.09% | — | |
| 14 | AIRCUSD | Apartment Income Reit Co | 株式-その他 | 0.27% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.24% | — | — | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.21% | — | -3.35% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.17% | +0.07% | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.13% | — | -68.62% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.12% | — | +11.97% | |
| 20 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 0.12% | — | — | |
| 21 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 0.11% | +0.30% | +18.65% | |
| 22 | AAPL | Apple INC | 株式-IT | 0.10% | +0.29% | — | |
| 23 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.10% | — | +1.95% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.09% | — | — | |
| 25 | ICLN | Ishares Global Clean Energy | ETF-その他 | 0.09% | +0.06% | NEW | |
| 26 | ECL | Ecolab INC | 株式-素材 | 0.09% | — | +0.34% | |
| 27 | BGRN | Ishares Usd Green Bond ETF | ETF-その他 | 0.07% | +0.04% | — | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.07% | +0.13% | — | |
| 29 | SCHR | Schwab Intermediate-term US | ETF-その他 | 0.06% | — | +46.83% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.05% | — | +8.59% | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.04% | — | -3.44% | |
| 32 | UPST | Upstart Holdings INC | 株式-金融 | 0.04% | — | — | |
| 33 | IVT | Inventrust Properties CORP | 株式-その他 | 0.04% | — | — | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.04% | -0.08% | +2.15% | |
| 35 | VUG | Vanguard Growth ETF | ETF-その他 | 0.03% | -0.03% | — | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.03% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.03% | +0.17% | — | |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.03% | — | +1.86% | |
| 39 | EWX | State Street Spdr S&p Emergi | ETF-その他 | 0.03% | — | — |