CIK: 0001963863
申告総資産額
$3.4億
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 10.43% | +2.49% | +29.38% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-その他 | 9.94% | +1.19% | +8.83% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-その他 | 8.97% | +0.88% | +1.42% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 7.12% | -1.98% | +0.60% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-その他 | 6.49% | — | +3.31% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 6.07% | -5.65% | +1.97% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 5.21% | -0.80% | -17.65% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.23% | -0.22% | +11.49% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 4.19% | -0.27% | +11.02% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 3.92% | — | -8.58% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 3.89% | +0.14% | +2.40% | |
| 12 | IQLT | Ishares Msci International Q | ETF-その他 | 3.84% | -3.30% | EXIT | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 3.37% | +1.83% | +5.02% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.14% | -0.26% | +5.28% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 2.86% | +0.03% | -2.43% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 2.35% | -0.41% | -5.21% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 1.64% | -0.76% | -9.03% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.27% | -0.08% | -0.21% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.92% | -0.74% | +5.06% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.80% | -0.55% | -10.53% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.72% | -0.05% | +81.83% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.66% | +0.81% | -10.05% | |
| 23 | MBB | Ishares Mbs ETF | ETF-その他 | 0.50% | -0.10% | +3.55% | |
| 24 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.45% | — | +2.11% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.44% | +0.08% | +22.94% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.42% | — | — | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.38% | -0.31% | EXIT | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.38% | — | +3.64% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.32% | — | +1.00% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.32% | -0.03% | -0.72% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.31% | — | +0.81% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.28% | +0.09% | — | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.26% | — | +48.59% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.25% | -0.33% | +1.85% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.24% | — | +4.59% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.23% | — | +1.06% | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.22% | — | +19.90% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.22% | — | -0.54% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.22% | — | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.20% | — | — | |
| 41 | EJAN | Innovator Emerging Markets P | ETF-新興国市場 | 0.17% | — | — | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.15% | -0.09% | — | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.14% | — | +1.42% | |
| 44 | CDC | Victoryshares US Eq Income E | ETF-その他 | 0.14% | — | +8.55% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.13% | — | +0.41% | |
| 46 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.13% | — | +2.00% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.13% | — | +0.43% | |
| 48 | IFRA | Ishares US Infrastructure | ETF-その他 | 0.12% | — | +3.06% | |
| 49 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.12% | — | — | |
| 50 | TAXF | American Century Diver Muni | ETF-その他 | 0.11% | +0.04% | +1.11% |