CIK: 0001834011
申告総資産額
$8.0億
| # | 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 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 14.14% | -0.15% | +1.14% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 10.78% | -0.23% | -1.34% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-その他 | 8.46% | -0.09% | +2.86% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 7.24% | — | +0.55% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-その他 | 6.19% | -0.02% | +25.67% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 5.35% | +0.01% | -0.01% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-その他 | 5.09% | -0.04% | EXIT | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 3.96% | -0.02% | +2.40% | |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 3.71% | — | +19.28% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.67% | -0.04% | +83.69% | |
| 11 | USRT | Ishares Core US Reit ETF | ETF-その他 | 3.64% | — | +69.31% | |
| 12 | BSJP | Invesco Bulletshares 2025 Hy | ETF-その他 | 3.39% | — | +11.29% | |
| 13 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.24% | — | +9.90% | |
| 14 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 3.11% | — | +14.44% | |
| 15 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-その他 | 2.90% | -0.18% | +24.56% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 2.89% | — | +0.78% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 2.40% | — | +8.61% | |
| 18 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-その他 | 1.92% | +0.10% | -25.67% | |
| 19 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 1.08% | -0.02% | +22.37% | |
| 20 | TDTT | Flexshares Iboxx 3-year Targ | ETF-その他 | 0.65% | — | -6.98% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.65% | -0.04% | — | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.56% | — | +14.53% | |
| 23 | RLY | Ss Multi-asset Real Ret ETF | ETF-その他 | 0.54% | — | -3.95% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.49% | — | -18.07% | |
| 25 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.40% | — | +7.42% | |
| 26 | T | At&t INC | 株式-通信サービス | 0.39% | — | -6.73% | |
| 27 | VDE | Vanguard Energy ETF | ETF-その他 | 0.38% | — | -12.91% | |
| 28 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-その他 | 0.38% | — | -53.69% | |
| 29 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.34% | — | -4.99% | |
| 30 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 0.32% | — | -14.86% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.26% | — | -4.51% | |
| 32 | WFC | Wells Fargo & Co | 株式-金融 | 0.24% | — | -0.35% | |
| 33 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 0.22% | — | +6.71% | |
| 34 | AOK | Ishares Core 30/70 Conservat | ETF-その他 | 0.22% | — | +1.75% | |
| 35 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 株式-金融 | 0.19% | — | -6.40% | |
| 36 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.12% | — | -8.87% | |
| 37 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.12% | — | -11.93% | |
| 38 | SPLB | Ss Spdr P Long Term C ETF | ETF-その他 | 0.11% | — | -16.00% | |
| 39 | KBWY | Invesco Kbw Premium Yield Eq | ETF-その他 | 0.10% | — | -12.15% | |
| 40 | BSJR | Invesco Bulletshares 2027 Hy | ETF-その他 | 0.08% | — | — | |
| 41 | F | Ford Motor Co | 株式-一般消費財 | 0.08% | — | -2.53% |