CIK: 0001964538
申告総資産額
$1.6億
| # | 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 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 12.05% | +1.11% | +6.95% | |
| 2 | DFAI | Dimensional International Co | ETF-その他 | 9.79% | -1.13% | +6.41% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 8.21% | +0.58% | +11.39% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 7.96% | -0.64% | +3.94% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 7.91% | -1.58% | -8.43% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 7.89% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.59% | -0.35% | -0.20% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 5.31% | -0.51% | +12.81% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 4.92% | -0.71% | +6.39% | |
| 10 | CGIE | Cap Group Intl Equity | ETF-その他 | 4.76% | -0.52% | +1.68% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.54% | -0.77% | -10.26% | |
| 12 | AVMC | Avantis US Mid Cap Eq ETF | ETF-その他 | 2.38% | +0.75% | +24.45% | |
| 13 | AVLC | Avantis US Lg Cap Eq ETF | ETF-その他 | 2.05% | +0.75% | +69.74% | |
| 14 | VCRB | Vanguard Core Bond ETF | ETF-その他 | 1.83% | +2.02% | +78.00% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-その他 | 1.73% | -0.11% | +11.01% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-その他 | 1.17% | -0.26% | -3.84% | |
| 17 | AVSC | Avantis US Small Cap Equity | ETF-中小型株 | 1.15% | +0.54% | +43.67% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.09% | -0.07% | +17.33% | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 1.00% | +0.68% | +4.04% | |
| 20 | L | Loews CORP | 株式-金融 | 0.92% | -0.22% | -12.04% | |
| 21 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 0.68% | +0.21% | — | |
| 22 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 0.68% | +0.21% | — | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.68% | -0.10% | — | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.57% | -0.06% | -7.57% | |
| 25 | AVDE | Avantis International Equity | ETF-その他 | 0.54% | +0.40% | +131.74% | |
| 26 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-その他 | 0.51% | -0.08% | — | |
| 27 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-その他 | 0.51% | -0.08% | — | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.42% | -0.04% | — | |
| 29 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.22% | -0.07% | — | |
| 30 | AAPL | Apple INC | 株式-IT | 0.22% | — | -1.05% | |
| 31 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.19% | -0.10% | — | |
| 32 | GVI | Ishares Intermediate Governm | ETF-その他 | 0.15% | -0.15% | EXIT | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.15% | +0.13% | NEW | |
| 34 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-その他 | 0.15% | — | — | |
| 35 | PHYL | Pgim Active High Yield Bond | ETF-ハイイールド債 | 0.12% | +0.37% | +14.64% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.12% | +0.12% | NEW | |
| 37 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.11% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.10% | — | — | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.10% | — | — | |
| 40 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.10% | — | — | |
| 41 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.10% | — | -17.73% | |
| 42 | IBIJ | Ishrs Ibnds Oct 2033 Trm | ETF-その他 | 0.09% | — | — | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.09% | — | — | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.08% | — | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.08% | — | +3264.91% | |
| 46 | PAR | Par Technology Corp/del | 株式-その他 | 0.08% | — | -3.75% | |
| 47 | ECL | Ecolab INC | 株式-素材 | 0.08% | — | — | |
| 48 | ADI | Analog Devices INC | 株式-IT | 0.08% | — | — | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.08% | — | — | |
| 50 | TEL | TE Connectivity plc | 株式-IT | 0.07% | — | — |