CIK: 0001811052
申告総資産額
$17.2億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 18.94% | -0.96% | +4.17% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 13.33% | -0.84% | +1.78% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 9.49% | +0.25% | +0.81% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 9.44% | +0.13% | +1.98% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 6.57% | +0.04% | +0.27% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 5.73% | +0.04% | +2.19% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 5.66% | +0.04% | -3.94% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 4.60% | +0.05% | +2.96% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 4.31% | +0.03% | +0.39% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.93% | +0.08% | +0.43% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.45% | — | -0.60% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.98% | +0.10% | +0.32% | |
| 13 | BND | Vanguard Total Bond Market | ETF-その他 | 1.09% | +0.01% | -4.87% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.80% | -0.02% | +36.89% | |
| 15 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 0.80% | — | +28.15% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 0.79% | -0.03% | +24.54% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.75% | +0.07% | -0.10% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.61% | +0.01% | -11.15% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.59% | — | +1.28% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.55% | -0.05% | +0.11% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.53% | — | -3.26% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.44% | -0.03% | +0.24% | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.42% | — | -6.77% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.39% | — | +7.54% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.36% | — | +2.17% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.33% | -0.02% | -2.55% | |
| 27 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 0.31% | +0.01% | +20.81% | |
| 28 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 0.31% | -0.03% | +20.18% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.31% | -0.01% | +2.07% | |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 0.26% | — | +0.39% | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.24% | — | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.24% | — | -0.35% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.21% | — | +3.36% | |
| 34 | AAPL | Apple INC | 株式-IT | 0.20% | -0.07% | +11.24% | |
| 35 | PRTH | Priority Technology Holdings | 株式-その他 | 0.20% | -0.02% | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.20% | — | +0.22% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.19% | — | +4.54% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.17% | — | +0.60% | |
| 39 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.14% | +0.02% | +1.23% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.14% | — | +0.53% | |
| 41 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 0.13% | — | +2.96% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.12% | — | +7.06% | |
| 43 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.12% | -0.01% | — | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.12% | — | — | |
| 45 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-その他 | 0.12% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.12% | — | +17.21% | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.11% | -0.04% | -6.31% | |
| 48 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 0.11% | — | +0.56% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.11% | — | +0.61% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.11% | — | +0.18% |