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 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 17.85% | +0.17% | NEW | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 13.59% | -0.46% | +7.56% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 12.92% | -1.05% | +1.10% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 10.36% | — | +7366.70% | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-その他 | 6.01% | — | +3262.49% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 5.11% | — | +5027.26% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 4.58% | -0.37% | +13.39% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 4.16% | — | +5.59% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 3.99% | — | — | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 3.68% | — | — | |
| 11 | USRT | Ishares Core US Reit ETF | ETF-その他 | 2.98% | — | — | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.61% | — | — | |
| 13 | COLD | Americold Realty Trust INC | 株式-不動産 | 1.63% | — | +40.46% | |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 0.90% | — | — | |
| 15 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 0.85% | — | +194.38% | |
| 16 | AAPL | Apple INC | 株式-IT | 0.60% | -0.23% | -2.05% | |
| 17 | ADP | Automatic Data Processing | 株式-IT | 0.49% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.44% | — | -0.13% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.40% | — | — | |
| 20 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.40% | — | — | |
| 21 | SUB | Ishares Short-term National | ETF-その他 | 0.37% | -1.20% | +69.14% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-その他 | 0.36% | — | — | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.34% | — | -39.12% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.30% | — | -2.52% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.30% | -0.54% | -2.89% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.28% | — | -0.32% | |
| 27 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.28% | — | -8.68% | |
| 28 | T | At&t INC | 株式-通信サービス | 0.27% | — | +16.16% | |
| 29 | AVD | American Vanguard CORP | 株式-その他 | 0.27% | — | — | |
| 30 | OSIS | Osi Systems INC | 株式-IT | 0.26% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.23% | — | +0.05% | |
| 32 | WEP | Magellan Midstream Partners | 株式-その他 | 0.23% | — | — | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.22% | — | -2.31% | |
| 34 | IGRO | Ishares Intl Div Growth ETF | ETF-その他 | 0.20% | — | — | |
| 35 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-コモディティ | 0.20% | — | — | |
| 36 | IDV | Ishares International Select | ETF-その他 | 0.20% | — | +52.13% | |
| 37 | ✓ | Azul Sa-adr | 株式-その他 | 0.20% | — | -13.89% | |
| 38 | PAYX | Paychex INC | 株式-IT | 0.19% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.19% | — | +11.65% | |
| 40 | RGLD | Royal Gold INC | 株式-素材 | 0.19% | — | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.18% | -0.13% | EXIT | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.16% | — | -22.84% | |
| 43 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.14% | — | -24.15% | |
| 44 | KBWY | Invesco Kbw Premium Yield Eq | ETF-その他 | 0.14% | — | — | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.12% | — | -32.44% | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.12% | — | -6.67% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.12% | — | -1.16% | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.11% | -0.12% | -0.49% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.10% | — | -5.78% | |
| 50 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.10% | — | — |