CIK: 0002036775
申告総資産額
$2.1億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 26.84% | -1.22% | +1.21% | |
| 2 | BND | Vanguard Total Bond Market | ETF-その他 | 15.97% | +0.93% | +2.88% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 10.88% | +0.32% | -3.22% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 6.13% | -0.71% | -15.53% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 5.05% | +1.23% | +19.13% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.39% | +0.13% | -9.48% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-その他 | 3.13% | -0.39% | -3.37% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.91% | -0.18% | -1.69% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 2.81% | +0.31% | +11.43% | |
| 10 | VUG | Vanguard Growth ETF | ETF-その他 | 2.12% | -0.40% | +361.88% | |
| 11 | VBIL | Vanguard 0-3m T-bill ETF | ETF-その他 | 1.98% | -0.06% | +100.35% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.35% | -0.40% | -4.12% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.22% | -0.08% | -10.97% | |
| 14 | DFAI | Dimensional International Co | ETF-その他 | 1.11% | -0.12% | -2.44% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.04% | -0.06% | -43.26% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 1.03% | +0.12% | -2.42% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.96% | — | +4.06% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 0.91% | -0.19% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.85% | -0.10% | +4.84% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.74% | -0.29% | +96.39% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.68% | -0.17% | -1.94% | |
| 22 | VTV | Vanguard Value ETF | ETF-その他 | 0.64% | +0.20% | +252.12% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.54% | +0.09% | — | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.50% | — | -19.36% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.43% | -0.02% | +9.31% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.42% | — | -1.20% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.38% | -0.05% | -3.84% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 0.33% | -0.09% | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.31% | -0.05% | — | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.28% | — | — | |
| 31 | DUK | Duke Energy CORP | 株式-公益事業 | 0.28% | +0.01% | +4.55% | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.23% | -0.01% | -7.89% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.22% | -0.05% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.21% | — | — | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.21% | — | -19.04% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.21% | -0.03% | -24.06% | |
| 37 | FTCS | First Trust Capital Strength | ETF-その他 | 0.20% | — | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.20% | — | +0.28% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.19% | — | -0.98% | |
| 40 | SO | Southern Co/the | 株式-公益事業 | 0.19% | — | +0.02% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.19% | -0.01% | -0.77% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.18% | — | -0.47% | |
| 43 | NVDA | Nvidia CORP | 株式-IT | 0.18% | -0.03% | -19.51% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.18% | -0.03% | -27.25% | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.17% | +0.06% | — | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 0.16% | — | -64.80% | |
| 47 | TSLA | Tesla INC | 株式-一般消費財 | 0.16% | -0.04% | — | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.16% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.16% | -0.06% | — | |
| 50 | GE | General Electric | 株式-資本財 | 0.15% | -0.02% | -19.57% |