CIK: 0001986457
申告総資産額
$2.4億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 27.39% | -0.76% | +0.31% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 10.17% | +0.55% | -0.40% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 7.52% | -0.02% | -2.79% | |
| 4 | CMF | Ishares California Muni Bond | ETF-その他 | 6.82% | +0.12% | +0.90% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 6.00% | +0.03% | +2.46% | |
| 6 | NYF | Ishares New York Muni Bond E | ETF-その他 | 4.01% | -0.19% | +123.68% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 3.58% | -0.17% | -0.26% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-その他 | 2.56% | +0.11% | -4.34% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.51% | +0.41% | +1.24% | |
| 10 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 2.19% | +0.17% | +10.30% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.87% | -0.04% | — | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.82% | — | -4.02% | |
| 13 | SCMB | Schwab Municipal Bond ETF | ETF-その他 | 1.73% | -0.01% | -32.35% | |
| 14 | GNMA | Ishares Gnma Bond ETF | ETF-その他 | 1.42% | +0.06% | -0.21% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.38% | -0.15% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.35% | -0.14% | +1.91% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.26% | -0.24% | -3.42% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.20% | -0.05% | -43.73% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.19% | — | -3.61% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.11% | +0.18% | +5.56% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.01% | -0.15% | -9.22% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.97% | — | -1.44% | |
| 23 | SIVR | Abrdn Physical Silver Shares | ETF-コモディティ | 0.91% | -0.07% | -3.15% | |
| 24 | XEVMX | Eaton Vance Cal Muni Bond | 株式-その他 | 0.70% | — | +0.89% | |
| 25 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.65% | +0.04% | -3.49% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.64% | +0.20% | +1.93% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.56% | -0.04% | +2.53% | |
| 28 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 0.55% | — | -0.98% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.53% | — | -2.53% | |
| 30 | VUG | Vanguard Growth ETF | ETF-その他 | 0.48% | -0.06% | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-その他 | 0.40% | — | +81.29% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.37% | +0.04% | +6.10% | |
| 33 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 0.37% | — | -1.95% | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 0.34% | +0.11% | -0.39% | |
| 35 | BOX | Box INC - Class A | 株式-IT | 0.33% | -0.08% | +7.32% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.32% | +0.02% | +20.26% | |
| 37 | ARWR | Arrowhead Pharmaceuticals In | 株式-ヘルスケア | 0.28% | -0.03% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.27% | -0.01% | -0.43% | |
| 39 | TSLA | Tesla INC | 株式-一般消費財 | 0.27% | -0.06% | -12.49% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.27% | — | +13.21% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.26% | +0.01% | -3.50% | |
| 42 | SCHY | Schwab International Dvd ETF | ETF-その他 | 0.25% | +0.05% | -0.22% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.23% | -0.04% | -3.64% | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.23% | -0.03% | -20.54% | |
| 45 | AFRM | Affirm Holdings INC | 株式-金融 | 0.20% | -0.15% | +6.15% | |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.20% | — | +5.63% | |
| 47 | VDE | Vanguard Energy ETF | ETF-その他 | 0.18% | +0.05% | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.18% | — | +37.89% | |
| 49 | NVDA | Nvidia CORP | 株式-IT | 0.17% | -0.02% | +900.00% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.15% | -0.04% | — |