CIK: 0001658535
申告総資産額
$46.4億
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 23.91% | -0.01% | +4.71% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 17.81% | — | +3.79% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 10.96% | +1.25% | -29.62% | |
| 4 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 10.25% | +0.16% | +1277.99% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-その他 | 6.08% | -0.06% | -1.54% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.83% | +0.16% | +27.40% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 3.65% | -0.19% | +1.37% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 2.89% | -0.12% | +21.23% | |
| 9 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 2.33% | — | +4.62% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.28% | +0.24% | +26.35% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.84% | +0.28% | +48.43% | |
| 12 | INTF | Ishares International Equity | ETF-その他 | 1.60% | — | +29.98% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.48% | +0.05% | +46.41% | |
| 14 | VSGX | Vanguard Esg Intl Stock ETF | ETF-その他 | 1.37% | +0.07% | +7.12% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.36% | -0.06% | +11.65% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.29% | — | +22.17% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.28% | +0.25% | +130.07% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.13% | — | -6.88% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.81% | — | +1.51% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.43% | — | +69.26% | |
| 21 | AAPL | Apple INC | 株式-IT | 0.27% | — | +9.35% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.26% | — | -0.31% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.21% | -0.02% | +9.81% | |
| 24 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.21% | — | +8.55% | |
| 25 | VUG | Vanguard Growth ETF | ETF-その他 | 0.10% | -0.01% | -7.03% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.09% | — | +5.17% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.08% | — | +43.48% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.08% | +0.01% | -0.49% | |
| 29 | FSV | Firstservice CORP | 株式-その他 | 0.06% | — | — | |
| 30 | AVNT | Avient CORP | 株式-素材 | 0.06% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.05% | — | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.05% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.05% | — | +12.51% | |
| 34 | SUB | Ishares Short-term National | ETF-その他 | 0.05% | — | -0.46% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.05% | — | +2.47% | |
| 36 | JAMF | Jamf Holding CORP | 株式-その他 | 0.04% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.04% | — | +7.75% | |
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.04% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.04% | — | +18.85% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.04% | — | +0.45% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.03% | — | -0.27% | |
| 42 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 0.03% | — | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.03% | — | +5.48% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.03% | — | -3.18% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.03% | — | -0.11% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.03% | — | +21.35% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.03% | — | — | |
| 48 | MA | Mastercard INC - A | 株式-金融 | 0.03% | — | — | |
| 49 | ECL | Ecolab INC | 株式-素材 | 0.03% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.03% | — | — |