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 | VUG | Vanguard Growth ETF | ETF-その他 | 11.93% | -1.19% | -0.48% | |
| 2 | BND | Vanguard Total Bond Market | ETF-その他 | 11.40% | +0.44% | +7.76% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 10.16% | +0.14% | +2.22% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 9.23% | +0.33% | +6.33% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 8.03% | +0.17% | +2.18% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 6.58% | — | +7.24% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 3.63% | +0.03% | +0.07% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 3.49% | -0.03% | -0.19% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.79% | -0.01% | +1.02% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.66% | — | -0.22% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 2.54% | -0.03% | +0.89% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 2.37% | — | -1.12% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.92% | -0.15% | +1.95% | |
| 14 | SUB | Ishares Short-term National | ETF-その他 | 1.85% | — | -0.85% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.77% | +0.02% | +0.49% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.26% | -0.04% | -7.32% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.08% | +0.01% | +20.43% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.83% | +0.12% | +8.07% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.76% | — | -0.14% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.64% | — | +0.16% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.64% | — | -0.82% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.64% | — | -0.32% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.60% | -0.08% | -5.47% | |
| 24 | VFMF | Vanguard US Multifactor ETF | ETF-その他 | 0.56% | — | +0.81% | |
| 25 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.54% | — | -0.15% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.52% | +0.01% | +1.54% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 0.52% | +0.01% | +31.10% | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.42% | +0.02% | +5.74% | |
| 29 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.42% | — | -1.02% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.40% | -0.03% | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.33% | — | -0.33% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.32% | +0.10% | +0.83% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.31% | -0.04% | -10.55% | |
| 34 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 0.30% | — | -14.52% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.30% | -0.04% | — | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.30% | — | +0.42% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.30% | — | +0.88% | |
| 38 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.29% | — | +0.36% | |
| 39 | FERG | Ferguson Enterprises INC | 株式-資本財 | 0.28% | — | — | |
| 40 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 0.27% | — | -28.12% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.27% | — | +1.22% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.26% | -0.03% | +0.89% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.24% | — | +4.37% | |
| 44 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.24% | — | -0.67% | |
| 45 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.23% | — | — | |
| 46 | DFAT | Dimensional US Target Value | ETF-その他 | 0.21% | — | +0.22% | |
| 47 | STLD | Steel Dynamics INC | 株式-素材 | 0.21% | — | -2.22% | |
| 48 | MSFT | Microsoft CORP | 株式-IT | 0.20% | -0.05% | +1.14% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.19% | — | +0.31% | |
| 50 | GE | General Electric | 株式-資本財 | 0.19% | — | +0.07% |