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 | 48.94% | +1.92% | +56.64% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 14.14% | +1.45% | +47.46% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 7.45% | -6.84% | -6.73% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 7.33% | +0.35% | +50.30% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.51% | -0.22% | -6.26% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.76% | +0.11% | +51.42% | |
| 7 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 2.09% | -0.21% | -6.25% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.16% | — | +58.71% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.96% | — | +28.52% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.91% | -0.10% | +778.26% | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 0.79% | +0.30% | +45.40% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.74% | -0.08% | +28.72% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 0.56% | -0.21% | +547.12% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.42% | +0.10% | +149.73% | |
| 15 | AAPL | Apple INC | 株式-IT | 0.39% | +0.29% | +49.60% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.39% | — | +24.11% | |
| 17 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興国市場 | 0.38% | — | +44.78% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.36% | — | +59.31% | |
| 19 | HLF | Herbalife Ltd. | 株式-その他 | 0.33% | +0.08% | +1156.06% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.28% | -0.09% | +50.00% | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.25% | — | +64.43% | |
| 22 | EWX | State Street Spdr S&p Emergi | ETF-その他 | 0.25% | — | +25.90% | |
| 23 | PAYC | Paycom Software INC | 株式-IT | 0.25% | -0.05% | +0.36% | |
| 24 | BLK | Blackrock INC | 株式-金融 | 0.23% | -0.23% | EXIT | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.22% | — | +18.96% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.22% | +0.13% | +25.65% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.21% | — | — | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.17% | — | — | |
| 29 | RJF | Raymond James Financial INC | 株式-金融 | 0.17% | -0.17% | EXIT | |
| 30 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.17% | — | +50.59% | |
| 31 | MCO | Moody's CORP | 株式-金融 | 0.16% | -0.16% | EXIT | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.16% | — | — | |
| 33 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.15% | -0.15% | EXIT | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.14% | — | +111.58% | |
| 35 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.13% | — | +56.35% | |
| 36 | SCHR | Schwab Intermediate-term US | ETF-その他 | 0.13% | — | +218.31% | |
| 37 | BXSL | Blackstone Secured Lending F | 株式-金融 | 0.13% | -0.05% | +12.76% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.11% | +0.11% | +289.53% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.11% | +0.26% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.10% | +0.17% | +35.30% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.10% | — | +112.35% | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.10% | — | +4.95% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.10% | — | +50.70% | |
| 44 | VUG | Vanguard Growth ETF | ETF-その他 | 0.08% | -0.03% | +152.51% | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.08% | — | +44.14% | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.07% | +0.10% | — | |
| 47 | INTC | Intel CORP | 株式-IT | 0.07% | -0.07% | EXIT | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.07% | +0.07% | -7.15% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.06% | +0.05% | +64.33% | |
| 50 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型株・グロース | 0.06% | — | +349.13% |