CIK: 0001839695
申告総資産額
$3.5億
| # | 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 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 18.92% | -0.21% | +4.29% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 15.06% | +0.01% | +9.60% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 7.45% | +0.23% | +3.73% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-その他 | 4.76% | +0.51% | +6.88% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 4.05% | +0.06% | +13.05% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-その他 | 4.02% | -0.04% | +14.10% | |
| 7 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-その他 | 3.98% | +0.06% | +1.45% | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 3.82% | +0.13% | +3.67% | |
| 9 | AVRE | Avantis Real Estate ETF | ETF-その他 | 3.78% | +0.07% | +9.45% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.65% | +0.03% | +11.45% | |
| 11 | PGX | Invesco Preferred ETF | ETF-その他 | 2.52% | — | +6.24% | |
| 12 | PFFD | Global X US Preferred ETF | ETF-その他 | 2.48% | -0.13% | +6.32% | |
| 13 | BNL | Broadstone Net Lease INC | 株式-不動産 | 2.16% | +0.05% | +6.89% | |
| 14 | O | Realty Income CORP | 株式-不動産 | 1.92% | +0.11% | +10.96% | |
| 15 | WPC | Wp Carey INC | 株式-不動産 | 1.92% | +0.06% | +8.32% | |
| 16 | GBDC | Golub Capital Bdc INC | 株式-金融 | 1.73% | -0.01% | +11.86% | |
| 17 | ARCC | Ares Capital CORP | 株式-金融 | 1.67% | — | +12.12% | |
| 18 | OBDC | Blue Owl Capital CORP | 株式-金融 | 1.58% | -0.05% | +16.42% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.18% | -0.13% | -7.51% | |
| 20 | PRDO | Perdoceo Education CORP | 株式-その他 | 0.96% | +0.05% | -3.56% | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.95% | -0.03% | +4.45% | |
| 22 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資適格社債 | 0.88% | +0.47% | +14.10% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.81% | — | +3.60% | |
| 24 | VAW | Vanguard Materials ETF | ETF-その他 | 0.65% | -0.01% | -2.51% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.56% | — | -0.34% | |
| 26 | PFIG | Invesco Fundamental Investme | ETF-その他 | 0.55% | -0.50% | EXIT | |
| 27 | ORCL | Oracle CORP | 株式-IT | 0.49% | -0.10% | +1.21% | |
| 28 | IFLN | Invesco Bloomberg Enhanced F | ETF-その他 | 0.47% | -0.48% | EXIT | |
| 29 | XLF | Ss Financial Select Sector | ETF-その他 | 0.46% | -0.11% | -17.73% | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 0.44% | -0.09% | -21.27% | |
| 31 | HPQ | Hp INC | 株式-IT | 0.42% | -0.07% | -1.38% | |
| 32 | HSI | Heidrick & Struggles Intl | 株式-その他 | 0.36% | — | -1.73% | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.31% | -0.08% | +0.04% | |
| 34 | SUB | Ishares Short-term National | ETF-その他 | 0.31% | — | +4.27% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.30% | — | -2.16% | |
| 36 | AAPL | Apple INC | 株式-IT | 0.28% | — | +9.27% | |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.28% | — | +5.42% | |
| 38 | PXF | Invesco Rafi Developed Marke | ETF-その他 | 0.25% | -0.06% | -0.29% | |
| 39 | TSLA | Tesla INC | 株式-一般消費財 | 0.24% | -0.05% | — | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.22% | +0.02% | -5.04% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.21% | — | +10.36% | |
| 42 | DE | Deere & Co | 株式-資本財 | 0.20% | +0.02% | +0.82% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.20% | — | — | |
| 44 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-その他 | 0.19% | — | — | |
| 45 | SMCI | Super Micro Computer INC | 株式-IT | 0.18% | -0.03% | +1.36% | |
| 46 | TGT | Target CORP | 株式-一般消費財 | 0.18% | +0.03% | — | |
| 47 | OMC | Omnicom Group | 株式-通信サービス | 0.17% | -0.09% | -0.91% | |
| 48 | MDT | Medtronic plc | 株式-ヘルスケア | 0.16% | — | — | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.16% | -0.04% | — | |
| 50 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.15% | -0.04% | -0.45% |