CIK: 0001906766
申告総資産額
$3.6億
| # | 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 | VTV | Vanguard Value ETF | ETF-その他 | 17.36% | +0.47% | +3.06% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 15.89% | -0.47% | +14.31% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 13.89% | +0.04% | +4.01% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-その他 | 13.48% | +0.27% | +11.53% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 12.82% | -0.80% | -6.47% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 4.80% | +0.21% | +3.77% | |
| 7 | DFAT | Dimensional US Target Value | ETF-その他 | 3.21% | +0.20% | +9.23% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 2.99% | +0.07% | +13.15% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.64% | +0.09% | +3.05% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.17% | +0.03% | -0.96% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.97% | — | -11.10% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.73% | +0.01% | +40.77% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.72% | -0.01% | +23.06% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.69% | — | +3.24% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.67% | -0.02% | -13.83% | |
| 16 | AAPL | Apple INC | 株式-IT | 0.66% | — | +0.92% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.53% | +0.06% | -4.22% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.52% | -0.02% | -24.43% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.47% | -0.04% | +0.61% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.42% | -0.02% | +7.17% | |
| 21 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.41% | +0.02% | — | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.34% | -0.02% | -43.69% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.31% | — | -80.07% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.28% | -0.05% | -6.00% | |
| 25 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.25% | — | +2.76% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.25% | — | +1.51% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.24% | +0.17% | +0.07% | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.24% | -0.01% | — | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.23% | — | -78.00% | |
| 30 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.20% | -0.04% | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.20% | -0.02% | -1.04% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.19% | -0.03% | — | |
| 33 | AEG | Aegon Ltd-ny Reg Shr | 株式-その他 | 0.19% | -0.01% | — | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.18% | -0.01% | -3.48% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.18% | — | — | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.17% | -0.03% | +6.85% | |
| 37 | NVDA | Nvidia CORP | 株式-IT | 0.17% | +0.01% | -1.87% | |
| 38 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.15% | +0.01% | — | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.15% | -0.03% | — | |
| 40 | GOOD | Gladstone Commercial CORP | 株式-その他 | 0.15% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.15% | -0.04% | — | |
| 42 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | 0.14% | — | +39.16% | |
| 43 | CSL | Carlisle Cos INC | 株式-資本財 | 0.14% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.12% | +0.01% | -19.89% | |
| 45 | MCO | Moody's CORP | 株式-金融 | 0.12% | — | +27.53% | |
| 46 | D | Dominion Energy INC | 株式-公益事業 | 0.11% | — | +0.57% | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.11% | -0.03% | +2.39% | |
| 48 | RTX | Rtx CORP | 株式-資本財 | 0.10% | — | +0.89% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.10% | — | +7.28% | |
| 50 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.10% | +0.01% | -1.97% |