CIK: 0002039437
申告総資産額
$5.9億
| # | 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 | BND | Vanguard Total Bond Market | ETF-その他 | 19.66% | — | -2.62% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 17.54% | -1.58% | -2.56% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 12.55% | +0.75% | +5.25% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 10.20% | +0.62% | -2.99% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 9.03% | -0.11% | +0.10% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 7.42% | — | -1.50% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 3.67% | -0.16% | -0.11% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.26% | -0.03% | +2.62% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.22% | +0.02% | -2.46% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.46% | — | +4.09% | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 1.44% | — | +1.42% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-その他 | 1.30% | — | -1.07% | |
| 13 | VTV | Vanguard Value ETF | ETF-その他 | 1.22% | — | +0.94% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.04% | — | +5.14% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.96% | — | +10.03% | |
| 16 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 0.94% | -0.01% | +11.18% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.68% | -0.14% | -0.70% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.58% | -0.14% | +1.35% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.58% | -0.11% | -3.32% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.57% | -0.02% | -0.46% | |
| 21 | HYD | Vaneck High Yield Muni ETF | ETF-ハイイールド債 | 0.54% | — | +1.67% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.28% | — | +8.00% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.24% | -0.32% | -2.50% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.23% | -0.02% | +10.11% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.23% | — | +0.65% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.21% | -0.02% | -21.88% | |
| 27 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.21% | — | +25.53% | |
| 28 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.20% | — | -1.99% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.18% | — | -9.19% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.17% | — | -16.22% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.15% | — | +71.88% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.13% | — | -17.42% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.12% | -0.04% | +14.36% | |
| 34 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 0.12% | — | +0.80% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.12% | — | — | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.11% | — | -1.56% | |
| 37 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.10% | — | +4.06% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.10% | — | — | |
| 39 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.09% | -0.04% | EXIT | |
| 40 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.08% | — | — | |
| 41 | SUB | Ishares Short-term National | ETF-その他 | 0.07% | — | -1.35% |