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 | 24.03% | -0.57% | +0.08% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 13.78% | -2.02% | -3.03% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 9.61% | -0.30% | +0.38% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 7.91% | +0.06% | +1.93% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 4.51% | -0.01% | +2.08% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 4.02% | -0.24% | -7.66% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 3.54% | -0.09% | -7.58% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 2.97% | +0.96% | +1.81% | |
| 9 | IAUM | Ishares Gold Trust Micro | ETF-コモディティ | 2.86% | +0.15% | — | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 2.23% | -0.03% | -1.32% | |
| 11 | UYLD | Angel Oak Ultrashort Income | ETF-その他 | 2.14% | -0.14% | -1.13% | |
| 12 | AVGV | Avantis All Eq Mkts Val ETF | ETF-その他 | 1.91% | -0.15% | +4.79% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.54% | +0.03% | -2.16% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.49% | -0.04% | -0.08% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 1.37% | +0.06% | -5.53% | |
| 16 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 1.23% | -0.06% | -11.35% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 1.07% | +0.01% | -0.68% | |
| 18 | REZ | Ishars Res And Multi Reales | ETF-その他 | 1.03% | -0.01% | +2.89% | |
| 19 | MMSD | Nyli Mackay Muni Shrt Durat | ETF-その他 | 0.97% | -0.10% | +33.64% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.94% | -0.05% | -8.06% | |
| 21 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.83% | — | -2.55% | |
| 22 | GDE | Wisdomtree Efficient Gold Pl | ETF-コモディティ | 0.77% | -0.20% | -3.36% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.67% | -0.07% | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-その他 | 0.62% | -0.08% | +0.21% | |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.59% | -0.02% | +1.81% | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 0.56% | +0.02% | +0.39% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.53% | +0.03% | -0.10% | |
| 28 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.45% | -0.17% | -16.55% | |
| 29 | SHYM | Ishares Short Duration High | ETF-その他 | 0.41% | -0.11% | +89.29% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 0.38% | +0.14% | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.37% | -0.03% | +0.56% | |
| 32 | CGMU | Cap Group Municipal Income | ETF-その他 | 0.35% | -0.02% | +60.15% | |
| 33 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.34% | — | +0.69% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.34% | — | — | |
| 35 | TSLA | Tesla INC | 株式-一般消費財 | 0.34% | +0.59% | +0.11% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.32% | -0.02% | +0.04% | |
| 37 | GLOF | Ishares Global Equity Factor | ETF-その他 | 0.30% | — | +0.43% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.29% | -0.04% | — | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.29% | — | — | |
| 40 | OUNZ | Vaneck Merk Gold ETF | ETF-コモディティ | 0.27% | +0.01% | — | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.26% | — | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.25% | — | +0.81% | |
| 43 | NVDA | Nvidia CORP | 株式-IT | 0.25% | +0.12% | — | |
| 44 | EWJV | Ishares Msci Japan Value ETF | ETF-その他 | 0.23% | +0.42% | — | |
| 45 | DISV | Dimensional International Sm | ETF-その他 | 0.23% | — | — | |
| 46 | INDA | Ishares Msci India ETF | ETF-その他 | 0.20% | -0.20% | EXIT | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.19% | -0.01% | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.18% | — | +1.93% |