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 | 24.35% | -3.13% | +5.81% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 20.68% | +1.38% | +5.10% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 14.83% | +1.11% | +6.70% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-その他 | 10.26% | -0.97% | +2.65% | |
| 5 | DFIC | Dimensional International Co | ETF-その他 | 10.16% | -0.34% | +3.02% | |
| 6 | CGBL | Cap Group Core Balanced | ETF-その他 | 3.87% | +1.10% | -1.98% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-その他 | 2.34% | +0.55% | +7.09% | |
| 8 | DFAT | Dimensional US Target Value | ETF-その他 | 2.25% | +0.36% | +13.65% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.16% | — | -4.61% | |
| 10 | AAPL | Apple INC | 株式-IT | 0.83% | -0.02% | -2.52% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 0.72% | -0.18% | +6.23% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.72% | +0.09% | — | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.68% | -0.13% | -4.49% | |
| 14 | BND | Vanguard Total Bond Market | ETF-その他 | 0.53% | -0.20% | +0.51% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.50% | +0.03% | -5.50% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.37% | +0.06% | +0.06% | |
| 17 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 0.35% | -0.03% | +18.52% | |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-その他 | 0.32% | +0.28% | +23.44% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.30% | +0.05% | +0.03% | |
| 20 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 0.27% | -0.09% | +73.27% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.24% | — | +0.81% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.24% | -0.05% | +1.03% | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 0.24% | +0.03% | +8.05% | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 0.23% | +0.01% | +3.23% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.21% | -0.01% | — | |
| 26 | VSDM | Vanguard Short Tax-ex Bond | ETF-その他 | 0.21% | +0.03% | +0.27% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.20% | -0.09% | -7.98% | |
| 28 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-その他 | 0.18% | — | — | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.17% | — | +2.06% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.17% | +0.02% | +0.12% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.17% | — | — | |
| 32 | GBCI | Glacier Bancorp INC | 株式-金融 | 0.16% | — | — | |
| 33 | MPLX | Mplx LP | 株式-エネルギー | 0.16% | -0.07% | — | |
| 34 | FENI | Fidelity Enhanced Intl ETF | ETF-その他 | 0.13% | — | — | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.12% | — | -3.75% | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 0.12% | -0.12% | EXIT | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.12% | — | +0.59% | |
| 38 | WES | Western Midstream Partners L | 株式-エネルギー | 0.12% | — | — | |
| 39 | BA | Boeing Co/the | 株式-資本財 | 0.11% | -0.03% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.11% | — | +7.90% | |
| 41 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-その他 | 0.11% | +0.01% | -1.57% | |
| 42 | VSGX | Vanguard Esg Intl Stock ETF | ETF-その他 | 0.11% | — | +2.28% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.11% | -0.03% | +0.31% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.10% | — | +8.58% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.09% | — | +0.32% | |
| 46 | TMUS | T-mobile US INC | 株式-通信サービス | 0.09% | -0.09% | EXIT | |
| 47 | TSLA | Tesla INC | 株式-一般消費財 | 0.09% | — | +8.98% | |
| 48 | CAT | Caterpillar INC | 株式-資本財 | 0.08% | -0.08% | EXIT | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.08% | — | -4.46% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.07% | -0.07% | EXIT |