CIK: 0001965668
申告総資産額
$2.5億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 17.31% | -0.29% | +7.03% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 15.42% | -1.28% | -2.85% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 12.52% | +0.12% | -0.95% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 7.48% | -0.18% | +49.81% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 7.20% | +0.63% | +5.53% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 6.34% | -0.13% | +5.72% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 5.56% | +0.29% | -1.59% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-その他 | 3.07% | +0.11% | +2.14% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 3.03% | +0.13% | +1.95% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 2.91% | +0.09% | -1.62% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.51% | +0.02% | -11.64% | |
| 12 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 1.48% | +0.19% | +45.39% | |
| 13 | DFSD | Dimensional Short Duration | ETF-その他 | 1.40% | +0.14% | +50.99% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 1.27% | +0.08% | +48.36% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.19% | -0.01% | -10.92% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.17% | -0.03% | -7.26% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.11% | -0.03% | -6.96% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.83% | -0.12% | -4.54% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 0.77% | -0.03% | -6.79% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.74% | -0.02% | -8.41% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.73% | -0.05% | -6.13% | |
| 22 | AAPL | Apple INC | 株式-IT | 0.57% | +0.14% | -5.27% | |
| 23 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.53% | — | -9.12% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.53% | -0.01% | -6.50% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.51% | -0.02% | -4.20% | |
| 26 | PWV | Invesco Large Cap Value ETF | ETF-大型株・グロース | 0.50% | -0.01% | -7.53% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.40% | -0.01% | -8.87% | |
| 28 | PJAN | Innovator U.s. Equity Power | ETF-その他 | 0.39% | — | -8.29% | |
| 29 | PAUG | Innovator U.s. Equity Power | ETF-その他 | 0.28% | -0.09% | EXIT | |
| 30 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.27% | — | -1.84% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 0.24% | -0.04% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.21% | — | -0.56% | |
| 33 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.20% | +0.04% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.20% | -0.02% | — | |
| 35 | AVGO | Broadcom INC | 株式-IT | 0.18% | -0.03% | -11.02% | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.17% | — | -4.08% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.15% | — | +1.00% | |
| 38 | BND | Vanguard Total Bond Market | ETF-その他 | 0.13% | — | -4.28% | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.13% | — | +3.56% | |
| 40 | HD | Home Depot INC | 株式-一般消費財 | 0.12% | — | -10.80% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.11% | — | -0.37% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.11% | — | -8.42% |