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 | 18.49% | -0.29% | +8.25% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 13.68% | -1.28% | -6.34% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 11.99% | +0.12% | -4.67% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 10.83% | -0.18% | +47.79% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 7.18% | +0.63% | +4.62% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 6.82% | -0.13% | +6.67% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 5.14% | +0.29% | -2.32% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-その他 | 3.09% | +0.11% | +4.13% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 3.08% | +0.13% | +2.90% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 2.75% | +0.09% | -1.84% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 2.09% | +0.19% | +47.75% | |
| 12 | DFSD | Dimensional Short Duration | ETF-その他 | 2.01% | +0.14% | +52.78% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.97% | +0.02% | -22.15% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 1.89% | +0.08% | +49.51% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.97% | -0.03% | -16.35% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.88% | -0.03% | -15.71% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.78% | -0.01% | -32.25% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.70% | -0.12% | -5.20% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 0.63% | -0.03% | -17.39% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.60% | -0.02% | -17.10% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.59% | -0.05% | -14.27% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.46% | -0.02% | — | |
| 23 | AAPL | Apple INC | 株式-IT | 0.44% | +0.14% | -23.87% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.43% | -0.01% | -13.40% | |
| 25 | PWV | Invesco Large Cap Value ETF | ETF-大型株・グロース | 0.39% | -0.01% | -18.44% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.35% | -0.01% | -17.32% | |
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.28% | — | -11.82% | |
| 28 | HELO | Jpmorgan Hedged Equity ETF | ETF-その他 | 0.23% | — | — | |
| 29 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.22% | +0.04% | — | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.19% | — | -61.72% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 0.19% | -0.04% | -1.53% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.18% | -0.02% | — | |
| 33 | PAUG | Innovator U.s. Equity Power | ETF-その他 | 0.18% | -0.09% | EXIT | |
| 34 | AVGO | Broadcom INC | 株式-IT | 0.16% | -0.03% | +802.86% | |
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 0.15% | — | -12.17% |