CIK: 0001760578
申告総資産額
$7.2億
| # | 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 | VTV | Vanguard Value ETF | ETF-その他 | 28.04% | -0.46% | +22.06% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 28.00% | -1.05% | +21.77% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 9.11% | -0.37% | +24.67% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 8.71% | — | +21.42% | |
| 5 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 4.57% | — | +41.95% | |
| 6 | COLD | Americold Realty Trust INC | 株式-不動産 | 2.49% | — | — | |
| 7 | AAPL | Apple INC | 株式-IT | 1.35% | -0.23% | +62.37% | |
| 8 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 1.28% | — | -87.29% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.19% | — | +104.15% | |
| 10 | ADP | Automatic Data Processing | 株式-IT | 1.07% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.98% | — | +38.82% | |
| 12 | AVD | American Vanguard CORP | 株式-その他 | 0.70% | — | -20.60% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.67% | -0.54% | +7.79% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.67% | — | +101.25% | |
| 15 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 0.67% | — | +54.63% | |
| 16 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.62% | — | — | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 0.57% | — | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.54% | -0.13% | EXIT | |
| 19 | T | At&t INC | 株式-通信サービス | 0.51% | — | — | |
| 20 | SUB | Ishares Short-term National | ETF-その他 | 0.49% | -1.20% | +64.54% | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 0.49% | — | -22.25% | |
| 22 | WEP | Magellan Midstream Partners | 株式-その他 | 0.49% | — | +16.28% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.48% | — | — | |
| 24 | OSIS | Osi Systems INC | 株式-IT | 0.46% | — | — | |
| 25 | ✓ | Azul Sa-adr | 株式-その他 | 0.46% | — | +38.46% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.45% | — | — | |
| 27 | PAYX | Paychex INC | 株式-IT | 0.43% | — | — | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.42% | — | — | |
| 29 | GSY | Invesco Ultra Short Duration | ETF-その他 | 0.41% | — | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.40% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.37% | — | — | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.36% | +0.17% | NEW | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.31% | — | — | |
| 34 | IDV | Ishares International Select | ETF-その他 | 0.30% | — | — | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.29% | — | — | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.27% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.26% | -0.12% | — | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.25% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.24% | — | — | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 0.24% | — | — | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.23% | — | — | |
| 42 | RQI | Cohen & Steers Qual INC Rlty | 株式-その他 | 0.16% | — | — |