CIK: 0002054264
申告総資産額
$6.0億
| # | 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 | BND | Vanguard Total Bond Market | ETF-その他 | 11.25% | +0.44% | +2.85% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 10.44% | +0.14% | +0.78% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 9.92% | -1.19% | +1.56% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 9.72% | +0.33% | -0.44% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 7.81% | +0.17% | +2.30% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 5.92% | — | +3.81% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 3.64% | +0.03% | +0.93% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 3.43% | -0.03% | +1.13% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.10% | -0.01% | +1.28% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.03% | — | -2.33% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 2.71% | -0.03% | +0.13% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 2.69% | — | +5.55% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.99% | +0.02% | -0.62% | |
| 14 | SUB | Ishares Short-term National | ETF-その他 | 1.94% | — | -1.53% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.83% | -0.15% | -0.89% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.31% | -0.04% | -0.17% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.86% | — | -0.02% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.79% | — | -0.04% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.78% | +0.12% | -0.63% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.75% | — | -8.08% | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.75% | — | +1.12% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.68% | — | -0.22% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.66% | — | -0.44% | |
| 24 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.65% | — | -0.07% | |
| 25 | VFMF | Vanguard US Multifactor ETF | ETF-その他 | 0.63% | — | -0.93% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.61% | -0.08% | -0.20% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.55% | +0.01% | +2.81% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.54% | +0.01% | -3.76% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.52% | +0.02% | -0.22% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 0.52% | +0.01% | -3.24% | |
| 31 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 0.46% | — | -2.21% | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.36% | — | -1.09% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.36% | +0.10% | — | |
| 34 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.36% | -0.03% | +0.73% | |
| 35 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 0.35% | — | +0.38% | |
| 36 | AAPL | Apple INC | 株式-IT | 0.35% | -0.04% | -0.04% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.34% | — | -1.63% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.34% | — | -0.13% | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.34% | -0.02% | — | |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.33% | — | -0.50% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.32% | — | +0.36% | |
| 42 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.25% | — | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.25% | -0.04% | — | |
| 44 | STLD | Steel Dynamics INC | 株式-素材 | 0.24% | — | — | |
| 45 | FERG | Ferguson Enterprises INC | 株式-資本財 | 0.24% | — | — | |
| 46 | DFAT | Dimensional US Target Value | ETF-その他 | 0.23% | — | -0.15% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.22% | — | — | |
| 48 | TFC | Truist Financial CORP | 株式-金融 | 0.21% | — | — | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.19% | -0.03% | — | |
| 50 | UDR | Udr INC | 株式-不動産 | 0.18% | — | — |