CIK: 0002026150
申告総資産額
$1.2億
| # | 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 | DFAU | Dimensional US Core Equity M | ETF-その他 | 20.84% | -0.57% | -11.44% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 15.12% | -2.02% | +9.57% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 10.18% | -0.30% | -3.42% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 6.79% | +0.06% | -0.79% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 6.17% | -0.09% | -16.27% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 4.83% | -0.01% | -2.48% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 4.35% | -0.24% | -4.87% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 3.94% | +0.06% | +41.31% | |
| 9 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 3.25% | +0.96% | -1.09% | |
| 10 | IAUM | Ishares Gold Trust Micro | ETF-コモディティ | 2.22% | +0.15% | — | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 2.22% | -0.03% | -21.17% | |
| 12 | AVGV | Avantis All Eq Mkts Val ETF | ETF-その他 | 2.16% | -0.15% | +21.31% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.72% | -0.04% | — | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.41% | +0.03% | -5.68% | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 1.29% | -0.06% | -6.78% | |
| 16 | REZ | Ishars Res And Multi Reales | ETF-その他 | 1.09% | -0.01% | -4.17% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 1.02% | +0.01% | -10.75% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.89% | -0.05% | -4.10% | |
| 19 | RSST | Return Stacked US Sm Ftr ETF | ETF-その他 | 0.75% | — | -8.55% | |
| 20 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 0.71% | +0.02% | +0.32% | |
| 21 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.70% | — | -13.28% | |
| 22 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.62% | -0.17% | -2.35% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.58% | +0.03% | — | |
| 24 | GDE | Wisdomtree Efficient Gold Pl | ETF-コモディティ | 0.57% | -0.20% | +61.35% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.54% | -0.07% | — | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.54% | -0.02% | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-その他 | 0.50% | -0.08% | +0.14% | |
| 28 | INDA | Ishares Msci India ETF | ETF-その他 | 0.44% | -0.20% | EXIT | |
| 29 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.37% | — | — | |
| 30 | JBBB | Janus Henderson B-bbb Clo Et | ETF-その他 | 0.36% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.32% | -0.03% | +0.40% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.31% | — | — | |
| 33 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 0.30% | +0.14% | -36.07% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.30% | -0.02% | -13.65% | |
| 35 | GLOF | Ishares Global Equity Factor | ETF-その他 | 0.29% | — | -4.74% | |
| 36 | EWJV | Ishares Msci Japan Value ETF | ETF-その他 | 0.27% | +0.42% | — | |
| 37 | CGMU | Cap Group Municipal Income | ETF-その他 | 0.26% | -0.02% | -43.06% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.24% | — | +0.41% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.23% | -0.04% | — | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.22% | — | — | |
| 41 | TSLA | Tesla INC | 株式-一般消費財 | 0.21% | +0.59% | — | |
| 42 | OUNZ | Vaneck Merk Gold ETF | ETF-コモディティ | 0.21% | +0.01% | -43.93% | |
| 43 | CMDT | Pimco Commodity Active Strat | ETF-コモディティ | 0.19% | — | -33.30% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.19% | +0.18% | NEW | |
| 45 | DISV | Dimensional International Sm | ETF-その他 | 0.19% | — | — | |
| 46 | BRW | Saba Capital Income & Opport | 株式-その他 | 0.12% | — | — |