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 | 38.99% | +1.92% | -0.95% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 17.26% | -6.84% | +85.66% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 12.46% | +1.45% | +3.51% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 6.28% | +0.35% | +4.05% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 5.19% | -0.22% | -1.08% | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 3.33% | -0.21% | -1.55% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.69% | +0.11% | +6.52% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 2.27% | +0.30% | -6.30% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.17% | — | -1.92% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.06% | — | +0.35% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.92% | -0.08% | +4.04% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.55% | — | -8.83% | |
| 13 | AAPL | Apple INC | 株式-IT | 0.46% | +0.29% | +515.17% | |
| 14 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興国市場 | 0.37% | — | -28.41% | |
| 15 | EWX | State Street Spdr S&p Emergi | ETF-その他 | 0.37% | — | -20.41% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.35% | — | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.34% | -0.09% | — | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.33% | +0.13% | — | |
| 19 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.32% | — | -26.12% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.30% | +0.10% | +0.19% | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.27% | — | -4.52% | |
| 22 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.24% | — | +0.85% | |
| 23 | ACCDUSD | Accolade INC | 株式-その他 | 0.23% | — | -25.69% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.19% | -0.10% | +1.13% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.18% | — | +363.78% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.18% | — | +50.20% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.17% | — | -53.75% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.15% | — | +366.16% | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.14% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.13% | +0.17% | +312.80% | |
| 31 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.12% | — | -10.80% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.12% | +0.07% | +19.65% | |
| 33 | ECL | Ecolab INC | 株式-素材 | 0.12% | — | +18.85% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.11% | +0.11% | — | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.10% | -0.21% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.10% | — | -3.82% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.09% | — | — | |
| 38 | V | Visa Inc-class A Shares | 株式-金融 | 0.08% | — | — | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.08% | — | — | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.07% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.07% | +0.05% | — | |
| 42 | BGRN | Ishares Usd Green Bond ETF | ETF-その他 | 0.07% | +0.04% | -0.08% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.07% | — | — | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.07% | — | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.07% | — | +141.74% | |
| 46 | GM | General Motors Co | 株式-一般消費財 | 0.06% | — | +37.89% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.06% | — | — | |
| 48 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.05% | — | — | |
| 49 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.05% | — | — | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.05% | — | — |