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 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 17.53% | -0.47% | +1.84% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 17.35% | +0.47% | +4.64% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 14.26% | +0.04% | +2.14% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-その他 | 12.51% | +0.27% | +4.34% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 11.97% | -0.80% | -4.32% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 4.81% | +0.21% | +5.15% | |
| 7 | DFAT | Dimensional US Target Value | ETF-その他 | 3.61% | +0.20% | +7.64% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 2.94% | +0.07% | -4.56% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.27% | +0.09% | +2.50% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.21% | +0.03% | -13.46% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.91% | — | -2.94% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.87% | -0.01% | -4.42% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.66% | +0.01% | -1.39% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.65% | -0.02% | -0.85% | |
| 15 | AAPL | Apple INC | 株式-IT | 0.62% | — | -1.12% | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.59% | — | -8.89% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.50% | +0.06% | -1.85% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.44% | -0.02% | -2.99% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.41% | -0.04% | +7.29% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.36% | -0.02% | +4.41% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.30% | -0.02% | -0.44% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.25% | +0.01% | +12.44% | |
| 23 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.25% | — | -3.64% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.25% | +0.17% | +0.74% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.24% | -0.05% | -4.89% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.24% | -0.01% | — | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.24% | — | -6.78% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.23% | +0.01% | +0.57% | |
| 29 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.21% | +0.02% | — | |
| 30 | AEG | Aegon Ltd-ny Reg Shr | 株式-その他 | 0.20% | -0.01% | — | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.19% | -0.03% | -5.85% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.19% | -0.01% | -0.00% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.18% | -0.03% | -1.42% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.17% | — | +0.01% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.16% | -0.04% | +10.80% | |
| 36 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.16% | +0.01% | +0.13% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.15% | — | -0.44% | |
| 38 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.15% | -0.04% | — | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.15% | -0.03% | — | |
| 40 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | 0.15% | — | +0.87% | |
| 41 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.15% | — | +69.69% | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.14% | -0.03% | +8.40% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.14% | -0.02% | -36.38% | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.14% | — | +6.88% | |
| 45 | D | Dominion Energy INC | 株式-公益事業 | 0.12% | — | +0.20% | |
| 46 | CSL | Carlisle Cos INC | 株式-資本財 | 0.12% | — | — | |
| 47 | RTX | Rtx CORP | 株式-資本財 | 0.11% | — | +0.31% | |
| 48 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.11% | -0.01% | — | |
| 49 | GOOD | Gladstone Commercial CORP | 株式-その他 | 0.10% | — | — | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.10% | — | -1.01% |