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 | 18.63% | — | +7.20% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 17.11% | -1.58% | -3.58% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 13.64% | +0.75% | +5.12% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 9.80% | +0.62% | +8.74% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 8.88% | -0.11% | -2.50% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 5.98% | — | -17.68% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 3.99% | -0.16% | +3.52% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.45% | -0.03% | +1.18% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.01% | -0.14% | +173.27% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.96% | +0.02% | +0.81% | |
| 11 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 1.35% | — | +0.99% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-その他 | 1.21% | — | +5.14% | |
| 13 | VTV | Vanguard Value ETF | ETF-その他 | 1.21% | — | -0.53% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.21% | — | +0.31% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.14% | — | -14.89% | |
| 16 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 0.89% | -0.01% | +1.29% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.88% | — | +2.40% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.67% | +0.02% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.67% | -0.02% | +16.05% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.66% | -0.11% | +14.03% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.63% | -0.14% | +10.32% | |
| 22 | HYD | Vaneck High Yield Muni ETF | ETF-ハイイールド債 | 0.54% | — | +7.91% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.46% | — | +229.50% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.25% | -0.02% | -1.63% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.23% | — | +23.61% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.21% | — | +2.03% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.21% | -0.02% | +4.61% | |
| 28 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.19% | — | +6.42% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.18% | — | -20.98% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.17% | — | +2.38% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.16% | -0.04% | +22.84% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.16% | -0.32% | +4.22% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.15% | — | +1.37% | |
| 34 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.15% | — | -15.85% | |
| 35 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.12% | — | -1.14% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.12% | — | +0.78% | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 0.12% | — | +0.77% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.11% | — | +8.77% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.10% | — | — | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.09% | — | +1.39% | |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.09% | -0.04% | EXIT | |
| 42 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.08% | — | — | |
| 43 | ADP | Automatic Data Processing | 株式-IT | 0.06% | — | — | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.06% | — | — | |
| 45 | PAYS | Paysign INC | 株式-その他 | 0.02% | — | — |