CIK: 0001911488
申告総資産額
$6.6億
| # | 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 | VTV | Vanguard Value ETF | ETF-その他 | 9.59% | +0.27% | +239.93% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 8.46% | -0.38% | +31.08% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.23% | -0.95% | -0.30% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-その他 | 4.87% | — | +10.37% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 3.91% | — | -12.23% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.60% | — | — | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 2.16% | +0.46% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.15% | -0.04% | -4.15% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.08% | -0.20% | +1884.26% | |
| 10 | NULV | Nuveen Esg Large-cap Val ETF | ETF-その他 | 1.95% | +0.07% | +210.39% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.90% | -0.10% | +0.21% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.88% | -0.37% | +5.18% | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 1.23% | -0.05% | +12.81% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.06% | -0.36% | -8.94% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.97% | — | +49.54% | |
| 16 | XPCQX | Pimco California Muni INC Fd | 株式-その他 | 0.96% | — | +21.32% | |
| 17 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 0.95% | — | — | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 0.94% | -0.08% | -0.76% | |
| 19 | TSLA | Tesla INC | 株式-一般消費財 | 0.94% | -0.17% | +189.83% | |
| 20 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | 0.93% | +0.07% | +186.34% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.92% | — | +1.46% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.92% | -0.07% | -7.62% | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.87% | — | +8.85% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.86% | +0.16% | -13.57% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.85% | -0.08% | +31.03% | |
| 26 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 0.84% | — | -62.06% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.83% | — | +1.19% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.78% | — | -4.59% | |
| 29 | MUA | Blackrock Muniassets Fund | 株式-その他 | 0.77% | — | — | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.76% | — | -1.09% | |
| 31 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-その他 | 0.69% | — | +56.59% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.69% | — | -5.16% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.68% | — | -13.86% | |
| 34 | UL | Unilever PLC | 株式-生活必需品 | 0.66% | — | -5.06% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.62% | — | +2.33% | |
| 36 | COR | Cencora INC | 株式-ヘルスケア | 0.62% | — | -5.22% | |
| 37 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.61% | — | -13.99% | |
| 38 | AVGO | Broadcom INC | 株式-IT | 0.61% | -0.05% | +4.18% | |
| 39 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.59% | -0.11% | -4.17% | |
| 40 | GSY | Invesco Ultra Short Duration | ETF-その他 | 0.58% | — | +3.87% | |
| 41 | T | At&t INC | 株式-通信サービス | 0.56% | +0.09% | +0.46% | |
| 42 | AMGN | Amgen INC | 株式-ヘルスケア | 0.56% | +0.06% | +1.55% | |
| 43 | AMD | Advanced Micro Devices | 株式-IT | 0.55% | — | +1.56% | |
| 44 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.55% | +0.12% | -1.51% | |
| 45 | ENB | Enbridge INC | 株式-エネルギー | 0.53% | — | -7.37% | |
| 46 | GBAB | Guggenheim Taxable Municipal | 株式-その他 | 0.50% | — | +22.34% | |
| 47 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.50% | +0.06% | -5.04% | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.49% | -0.07% | +1987.67% | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.48% | — | -1.48% | |
| 50 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.48% | — | +15.34% |