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 | 32.05% | -1.18% | -0.01% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 11.10% | -0.51% | +2.39% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 5.30% | — | +0.07% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 4.87% | +0.05% | -0.28% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-その他 | 4.07% | +0.01% | -2.67% | |
| 6 | SHW | Sherwin-williams Co/the | 株式-素材 | 3.78% | +0.05% | — | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 3.68% | +0.14% | -1.25% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 3.11% | -0.02% | +112.40% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 2.90% | +0.19% | -0.22% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.65% | +0.13% | -0.92% | |
| 11 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 2.61% | +0.27% | +66.14% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 2.42% | +0.20% | +46.27% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.90% | +0.11% | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.84% | -0.08% | +0.35% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.43% | -0.30% | +4.60% | |
| 16 | EMGF | Ishares Emerging Markets Equ | ETF-新興国市場 | 1.11% | +0.08% | -2.71% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.00% | -0.01% | +4.98% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.00% | -0.01% | +0.02% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.88% | +0.18% | +33.79% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.87% | -0.02% | -9.43% | |
| 21 | COKE | Coca-cola Consolidated INC | 株式-生活必需品 | 0.72% | +0.06% | -0.20% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.63% | -0.13% | -1.19% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.55% | +0.19% | -0.99% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 0.44% | — | -0.84% | |
| 25 | DFIV | Dimensional International Va | ETF-その他 | 0.41% | +0.04% | +0.21% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.39% | — | +0.29% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.38% | -0.06% | — | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.38% | +0.04% | +0.17% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.36% | — | — | |
| 30 | VLO | Valero Energy CORP | 株式-エネルギー | 0.36% | +0.20% | — | |
| 31 | DFAT | Dimensional US Target Value | ETF-その他 | 0.35% | — | — | |
| 32 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.34% | +0.05% | — | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.33% | — | — | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.33% | — | +4.50% | |
| 35 | DISV | Dimensional International Sm | ETF-その他 | 0.33% | — | +0.05% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.32% | — | +0.07% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.32% | — | — | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.32% | -0.01% | — | |
| 39 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.31% | — | — | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.27% | — | -1.03% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.27% | — | — | |
| 42 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.26% | +0.03% | — | |
| 43 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.26% | — | — | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.22% | -0.02% | +0.31% | |
| 45 | VONV | Vanguard Russell 1000 Value | ETF-その他 | 0.22% | — | +0.31% | |
| 46 | CAT | Caterpillar INC | 株式-資本財 | 0.20% | +0.08% | — | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.19% | -0.17% | EXIT | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.18% | — | +0.28% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.18% | — | -0.29% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.18% | — | — |