CIK: 0001599579
申告総資産額
$41.0億
| # | 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 | EMR | Emerson Electric Co | 株式-資本財 | 8.33% | — | +11.49% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.96% | — | +0.41% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 6.14% | — | +0.23% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.49% | +0.11% | +16.66% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 3.49% | — | +1.10% | |
| 6 | BA | Boeing Co/the | 株式-資本財 | 3.45% | — | -22.35% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.91% | — | -0.72% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 2.64% | -0.09% | — | |
| 9 | DREUSD | Duke Realty CORP | 株式-その他 | 2.10% | — | +0.09% | |
| 10 | AVDE | Avantis International Equity | ETF-その他 | 2.01% | — | — | |
| 11 | ENR | Energizer Holdings INC | 株式-その他 | 1.90% | — | +7.33% | |
| 12 | ZM | Zoom Communications INC | 株式-IT | 1.81% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.79% | — | +16.32% | |
| 14 | FNV | Franco-nevada CORP | 株式-素材 | 1.45% | — | -0.57% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.41% | — | +1.22% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.41% | -0.12% | — | |
| 17 | AAPL | Apple INC | 株式-IT | 1.33% | — | +5.72% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.32% | — | +2.44% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 1.26% | — | — | |
| 20 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.20% | -0.17% | -2.55% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.18% | — | -4.95% | |
| 22 | EFSC | Enterprise Financial Service | 株式-その他 | 1.18% | — | -12.61% | |
| 23 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 1.13% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.08% | — | +6.47% | |
| 25 | ABX | Barrick Gold CORP | 株式-金融 | 1.07% | — | — | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 0.99% | — | +2.02% | |
| 27 | USB | US Bancorp | 株式-金融 | 0.99% | — | +12.38% | |
| 28 | RGA | Reinsurance Group Of America | 株式-金融 | 0.94% | — | — | |
| 29 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.86% | — | +10.16% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.84% | — | -1.61% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.79% | — | +4.66% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.77% | — | +3.28% | |
| 33 | EPC | Edgewell Personal Care Co | 株式-その他 | 0.72% | — | +0.07% | |
| 34 | ENB | Enbridge INC | 株式-エネルギー | 0.72% | — | — | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.71% | — | +45.29% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.70% | +0.15% | -0.55% | |
| 37 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.65% | — | +0.03% | |
| 38 | UNP | Union Pacific CORP | 株式-資本財 | 0.65% | — | +1.97% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.62% | — | +2.96% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.55% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-その他 | 0.54% | — | +11.76% | |
| 42 | VTWV | Vanguard Russell 2000 Value | ETF-中小型株 | 0.49% | — | +108.58% | |
| 43 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.47% | — | — | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.46% | — | -1.11% | |
| 45 | ET | Energy Transfer LP | 株式-エネルギー | 0.46% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.46% | — | +19.43% | |
| 47 | T | At&t INC | 株式-通信サービス | 0.45% | — | -2.88% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.44% | — | — | |
| 49 | PAAS | Pan American Silver CORP | 株式-素材 | 0.41% | — | — | |
| 50 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.40% | +0.03% | +1.64% |