CIK: 0001785498
申告総資産額
$4.9億
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 10.16% | +1.79% | -8.60% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-その他 | 9.32% | — | +53.27% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 5.57% | — | +403.10% | |
| 4 | DFIC | Dimensional International Co | ETF-その他 | 5.25% | — | — | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 4.97% | — | — | |
| 6 | AAPL | Apple INC | 株式-IT | 3.34% | -0.29% | -0.84% | |
| 7 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 3.02% | — | — | |
| 8 | TPYP | Tortoise North American Pipeline Fund | 株式-その他 | 2.94% | — | — | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.85% | -0.50% | -2.37% | |
| 10 | VDE | Vanguard Energy ETF | ETF-その他 | 1.60% | — | -4.82% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.50% | — | -7.42% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.50% | — | +73.47% | |
| 13 | USB | US Bancorp | 株式-金融 | 1.42% | — | -1.91% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.32% | -0.23% | -1.60% | |
| 15 | FSMB | First Trust Short Dur Manag | ETF-その他 | 1.32% | — | — | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.28% | -0.16% | +2003.36% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.14% | +0.31% | -5.67% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.09% | +0.07% | +4.47% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 0.91% | -0.15% | -2.10% | |
| 20 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.87% | — | -0.43% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 0.86% | — | -0.39% | |
| 22 | PM | Philip Morris International | 株式-生活必需品 | 0.83% | — | -1.21% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 0.81% | +0.22% | -12.42% | |
| 24 | FHYS | Fed Hermes Shrt Dur Hi Yield | ETF-その他 | 0.80% | — | — | |
| 25 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.76% | -0.09% | +1.54% | |
| 26 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.75% | — | +1.86% | |
| 27 | T | At&t INC | 株式-通信サービス | 0.75% | +0.07% | +6.35% | |
| 28 | LTC | Ltc Properties INC | 株式-その他 | 0.73% | — | +25.62% | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.72% | — | -7.81% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 0.70% | -0.14% | +0.13% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 0.67% | — | +4.59% | |
| 32 | RTX | Rtx CORP | 株式-資本財 | 0.61% | — | -3.56% | |
| 33 | MUA | Blackrock Muniassets Fund | 株式-その他 | 0.57% | — | -19.65% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.57% | +0.05% | -4.23% | |
| 35 | ADBE | Adobe INC | 株式-IT | 0.55% | — | -0.22% | |
| 36 | BCE | Bce INC | 株式-通信サービス | 0.55% | — | +2.36% | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.55% | — | -4.66% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.55% | — | +3.77% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.54% | — | -2.30% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.51% | — | +2.62% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.50% | -0.14% | +4.22% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.50% | — | -0.78% | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.47% | — | -2.92% | |
| 44 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.47% | -0.23% | +0.50% | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.47% | — | -11.04% | |
| 46 | SO | Southern Co/the | 株式-公益事業 | 0.47% | — | -3.61% | |
| 47 | VUG | Vanguard Growth ETF | ETF-その他 | 0.45% | — | +13.46% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.45% | — | -0.09% | |
| 49 | MO | Altria Group INC | 株式-生活必需品 | 0.43% | — | -4.12% | |
| 50 | INTC | Intel CORP | 株式-IT | 0.43% | — | +4.92% |