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 | 21.31% | -0.96% | +10.12% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 15.37% | -0.84% | +13.00% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 9.27% | +0.25% | -5.34% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 8.76% | +0.13% | +0.20% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 5.98% | +0.04% | -12.02% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 5.45% | +0.04% | +1.66% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 4.36% | +0.05% | +0.73% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 4.09% | +0.03% | -5.92% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.44% | +0.04% | -33.05% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.09% | +0.08% | +9.42% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.20% | — | -11.06% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.87% | +0.10% | -0.81% | |
| 13 | BND | Vanguard Total Bond Market | ETF-その他 | 1.02% | +0.01% | +1.04% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.75% | -0.02% | +1.61% | |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 0.75% | -0.03% | +1.39% | |
| 16 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 0.75% | — | +1.63% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.61% | -0.05% | +2.86% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.59% | -0.03% | +30.56% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.58% | +0.07% | -22.60% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.57% | +0.01% | +0.87% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.56% | — | +0.44% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.50% | — | -0.32% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.36% | — | +1.78% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.33% | -0.02% | +0.04% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.32% | — | -8.34% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.30% | — | -21.32% | |
| 27 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 0.29% | +0.01% | +0.97% | |
| 28 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 0.29% | -0.03% | +0.94% | |
| 29 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-その他 | 0.27% | -0.02% | +201.88% | |
| 30 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-その他 | 0.26% | — | +141.32% | |
| 31 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.26% | -0.01% | +141.36% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.26% | -0.01% | -0.35% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.26% | — | +136.66% | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.25% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.24% | — | -0.19% | |
| 36 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-その他 | 0.23% | — | +162.95% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.22% | — | +3.07% | |
| 38 | PRTH | Priority Technology Holdings | 株式-その他 | 0.21% | -0.02% | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.19% | — | -0.17% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.19% | — | -4.58% | |
| 41 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 0.18% | — | +48.29% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.16% | — | -0.06% | |
| 43 | AAPL | Apple INC | 株式-IT | 0.15% | -0.07% | -14.94% | |
| 44 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 0.15% | — | -35.90% | |
| 45 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.14% | +0.02% | -2.90% | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.14% | -0.04% | -0.07% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.13% | — | +2.62% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.12% | — | +0.32% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.11% | — | — | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.11% | — | -0.23% |