CIK: 0001910488
申告総資産額
$2.4億
| # | 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 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 9.85% | +0.19% | +12.97% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 7.42% | +0.51% | -0.06% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 7.30% | -0.14% | +5.44% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.41% | -0.40% | -2.79% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-その他 | 4.48% | +0.31% | +75.32% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-その他 | 4.35% | — | +115.37% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.83% | -0.15% | -0.30% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 3.78% | -0.14% | -2.92% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.44% | — | +0.09% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 3.09% | -0.01% | +3.01% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 2.76% | — | +0.25% | |
| 12 | VTV | Vanguard Value ETF | ETF-その他 | 2.65% | +0.01% | +17.58% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.64% | -0.20% | -22.57% | |
| 14 | IQDEUSD | Flexshares-int Qual Dvd Defe | ETF-その他 | 2.25% | — | +2.63% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 2.18% | — | -29.10% | |
| 16 | BND | Vanguard Total Bond Market | ETF-その他 | 2.17% | +1.11% | +225.12% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 2.05% | -0.29% | +0.07% | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.94% | -0.25% | -8.19% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 1.61% | — | +1.82% | |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 1.60% | +0.05% | +0.16% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.46% | — | +0.91% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.46% | -0.08% | -0.11% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.16% | +0.01% | -0.28% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.15% | +0.01% | +31.28% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.04% | — | +0.22% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.96% | -0.11% | -19.43% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.92% | — | -6.82% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.90% | +0.01% | +1.25% | |
| 29 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 0.89% | — | +0.07% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.89% | -0.16% | — | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.87% | -0.05% | +0.36% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.84% | — | +0.28% | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.72% | — | +0.53% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.72% | — | -0.43% | |
| 35 | QDEF | Flexshares Quality Dividend | ETF-その他 | 0.71% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.67% | -0.04% | +0.23% | |
| 37 | PXF | Invesco Rafi Developed Marke | ETF-その他 | 0.65% | +0.04% | +44.36% | |
| 38 | AAPL | Apple INC | 株式-IT | 0.64% | -0.06% | -2.96% | |
| 39 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-その他 | 0.63% | — | +0.38% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.63% | — | +57.60% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.52% | — | +1.42% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.48% | +0.14% | -54.71% | |
| 43 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.48% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.43% | — | -2.07% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.42% | +0.01% | +78.24% | |
| 46 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-その他 | 0.40% | — | -0.69% | |
| 47 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.36% | -0.06% | +1937.25% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.36% | — | — | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.36% | — | -80.62% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.35% | — | — |