CIK: 0002050169
申告総資産額
$3.2億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 32.22% | -3.13% | +2.76% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 25.05% | +1.38% | +2.30% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 15.99% | +1.11% | +4.17% | |
| 4 | BND | Vanguard Total Bond Market | ETF-その他 | 12.98% | -0.20% | +8.98% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-その他 | 3.13% | -0.97% | +6.72% | |
| 6 | DFAT | Dimensional US Target Value | ETF-その他 | 1.46% | +0.36% | +11.17% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.24% | -0.13% | +10.18% | |
| 8 | AAPL | Apple INC | 株式-IT | 0.98% | -0.02% | +20.49% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 0.80% | -0.18% | +104.73% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.68% | +0.03% | +26.56% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.51% | — | -0.83% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.31% | — | -0.16% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.30% | -0.09% | +17.75% | |
| 14 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 0.30% | +0.01% | +0.11% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.26% | -0.05% | -31.18% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.25% | +0.06% | +12.99% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.23% | — | -15.25% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 0.22% | — | -1.97% | |
| 19 | FISV | Fiserv INC | 株式-その他 | 0.21% | — | +10.04% | |
| 20 | TMUS | T-mobile US INC | 株式-通信サービス | 0.21% | -0.09% | EXIT | |
| 21 | ORCL | Oracle CORP | 株式-IT | 0.20% | — | +3.68% | |
| 22 | VTV | Vanguard Value ETF | ETF-その他 | 0.19% | — | -13.90% | |
| 23 | BLK | Blackrock INC | 株式-金融 | 0.19% | — | +16.99% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.19% | +0.05% | +0.09% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.19% | +0.02% | -7.28% | |
| 26 | CGBL | Cap Group Core Balanced | ETF-その他 | 0.18% | +1.10% | -46.42% | |
| 27 | HON | Honeywell International INC | 株式-資本財 | 0.16% | -0.12% | EXIT | |
| 28 | BA | Boeing Co/the | 株式-資本財 | 0.16% | -0.03% | -0.70% | |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | ETF-その他 | 0.15% | — | +0.66% | |
| 30 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-その他 | 0.15% | +0.01% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.15% | — | +0.21% | |
| 32 | NOW | Servicenow INC | 株式-IT | 0.15% | — | +34.00% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.14% | — | — | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.12% | — | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.12% | — | — | |
| 36 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.11% | +0.06% | NEW | |
| 37 | MYN | Blackrock Muniyield Ny Qlty | 株式-その他 | 0.07% | — | — | |
| 38 | XCXEX | Mfs High Income Municipal Tr | 株式-その他 | 0.06% | — | — |