CIK: 0001801101
申告総資産額
$4.5億
| # | 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 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 19.66% | -14.94% | -0.56% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 19.57% | +1.07% | +2.77% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 10.16% | -0.44% | +2.03% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 5.74% | — | +14.90% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 5.22% | -0.03% | -9.80% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-その他 | 4.38% | +0.15% | +5.96% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 3.32% | +0.04% | +4.07% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.45% | +0.11% | -0.75% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.33% | +0.03% | -4.12% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.91% | -0.07% | +11.84% | |
| 11 | VTV | Vanguard Value ETF | ETF-その他 | 1.71% | +13.15% | +0.76% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.51% | — | — | |
| 13 | EELV | Invesco S&p Emerging Markets | ETF-新興国市場 | 1.50% | — | -4.16% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.50% | +0.04% | -7.37% | |
| 15 | VONE | Vanguard Russell 1000 | ETF-その他 | 1.40% | +0.06% | +39.94% | |
| 16 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 1.30% | — | -18.21% | |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 1.25% | — | +1.91% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 1.19% | -0.03% | -5.40% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.07% | -0.37% | +0.85% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.06% | -0.08% | -3.94% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.97% | -0.02% | -6.78% | |
| 22 | VONV | Vanguard Russell 1000 Value | ETF-その他 | 0.75% | +0.05% | -2.72% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.74% | — | +81.34% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.70% | — | -15.19% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.61% | +0.02% | -24.10% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.53% | +0.07% | -4.94% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.45% | — | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.43% | +0.09% | -19.65% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.42% | +0.15% | -30.27% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.37% | +0.62% | +8.40% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.36% | — | +8.98% | |
| 32 | XLE | Ss Energy Select Sector | ETF-その他 | 0.33% | — | +36.74% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.33% | — | -4.32% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.29% | +0.03% | -29.70% | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.28% | — | +2.83% | |
| 36 | USB | US Bancorp | 株式-金融 | 0.26% | — | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-その他 | 0.26% | +0.02% | -35.19% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.25% | — | — | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.24% | — | -4.53% | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.22% | -0.01% | +69.85% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.21% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.20% | — | — | |
| 43 | COR | Cencora INC | 株式-ヘルスケア | 0.20% | — | — | |
| 44 | MMM | 3m Co | 株式-資本財 | 0.20% | — | -3.35% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.19% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.18% | — | +2.40% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.18% | +0.03% | -3.75% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.18% | — | -15.89% | |
| 49 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.16% | +0.06% | -9.96% | |
| 50 | XLB | Ss Materials Select Sector | ETF-その他 | 0.16% | — | — |