CIK: 0002135840
申告総資産額
$1.8億
| # | 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 | AAPL | Apple INC | 株式-IT | 34.79% | -1.18% | -0.20% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 11.91% | -0.51% | +1.31% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 5.72% | — | +0.41% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 5.13% | +0.05% | -1.07% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 4.56% | +0.14% | +2.71% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-その他 | 4.35% | +0.01% | +1.77% | |
| 7 | SHW | Sherwin-williams Co/the | 株式-素材 | 4.25% | +0.05% | -3.17% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 3.38% | +0.19% | +0.82% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.95% | +0.13% | +3.23% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.71% | -0.08% | +10.24% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.52% | -0.02% | +1.54% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.29% | +0.20% | +18.91% | |
| 13 | EMGF | Ishares Emerging Markets Equ | ETF-新興国市場 | 1.22% | +0.08% | -1.37% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 1.17% | +0.27% | +21.02% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.12% | -0.01% | +0.02% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.05% | -0.02% | -0.49% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.91% | -0.30% | +49.45% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.76% | -0.13% | +1.19% | |
| 19 | COKE | Coca-cola Consolidated INC | 株式-生活必需品 | 0.75% | +0.06% | — | |
| 20 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.61% | — | +174.43% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.58% | +0.19% | — | |
| 22 | DFAT | Dimensional US Target Value | ETF-その他 | 0.55% | — | +41.48% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.50% | — | +2.06% | |
| 24 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.43% | +0.04% | +25.77% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.42% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.41% | — | +0.59% | |
| 27 | DFIV | Dimensional International Va | ETF-その他 | 0.40% | +0.04% | +20.36% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.39% | -0.06% | -7.99% | |
| 29 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.38% | — | — | |
| 30 | VLO | Valero Energy CORP | 株式-エネルギー | 0.37% | +0.20% | — | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.35% | -0.01% | +1.85% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.35% | — | — | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.35% | — | +0.07% | |
| 34 | DISV | Dimensional International Sm | ETF-その他 | 0.33% | — | +21.22% | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.32% | — | +0.27% | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.32% | +0.05% | +2.97% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.31% | +0.18% | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.29% | — | -3.57% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.29% | -0.17% | EXIT | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.28% | — | +3.39% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.28% | -0.01% | +8.66% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.27% | — | — | |
| 43 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.25% | +0.03% | — | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.24% | +0.08% | — | |
| 45 | VONV | Vanguard Russell 1000 Value | ETF-その他 | 0.24% | — | -7.84% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.20% | — | +0.82% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.19% | — | — | |
| 48 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.19% | -0.11% | EXIT | |
| 49 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 0.18% | — | -13.04% | |
| 50 | CI | THE Cigna Group | 株式-ヘルスケア | 0.17% | -0.11% | EXIT |