CIK: 0001957886
申告総資産額
$12.4億
| # | 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 | VTV | Vanguard Value ETF | ETF-その他 | 21.81% | -0.03% | +4.59% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 18.93% | -0.02% | +1.24% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 14.89% | — | +6.73% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-その他 | 12.10% | -0.01% | +8.51% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 7.06% | — | +6.92% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 6.68% | — | +5.74% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 4.28% | -0.01% | +8.24% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-その他 | 3.39% | +0.01% | +7.67% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.36% | — | +6.15% | |
| 10 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 1.76% | — | +5.87% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.49% | — | +3.38% | |
| 12 | HYD | Vaneck High Yield Muni ETF | ETF-ハイイールド債 | 0.57% | +0.01% | +7.38% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.48% | — | -0.13% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.43% | — | -0.87% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.39% | — | +1.65% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.33% | +0.01% | -1.48% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.22% | — | -0.99% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.18% | — | -0.21% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.17% | — | -0.00% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.16% | — | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.16% | — | — | |
| 22 | OKE | Oneok INC | 株式-エネルギー | 0.14% | +0.01% | -0.01% | |
| 23 | AAPL | Apple INC | 株式-IT | 0.14% | — | -0.56% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.14% | — | -0.46% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.13% | — | +1.34% | |
| 26 | TXN | Texas Instruments INC | 株式-IT | 0.12% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.12% | — | -5.76% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.11% | — | -0.80% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.10% | — | -13.18% | |
| 30 | IBM | Intl Business Machines CORP | 株式-IT | 0.09% | — | — | |
| 31 | PSX | Phillips 66 | 株式-エネルギー | 0.08% | — | -0.10% | |
| 32 | TSLA | Tesla INC | 株式-一般消費財 | 0.08% | — | — | |
| 33 | COP | Conocophillips | 株式-エネルギー | 0.07% | — | — | |
| 34 | OGE | Oge Energy CORP | 株式-公益事業 | 0.06% | — | — | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.06% | — | +6.10% | |
| 36 | PWV | Invesco Large Cap Value ETF | ETF-大型株・グロース | 0.06% | — | -0.96% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.05% | — | -0.05% | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.05% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.05% | — | -0.25% | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 0.04% | — | +8.51% | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.04% | — | -1.69% | |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 0.04% | — | — | |
| 43 | ET | Energy Transfer LP | 株式-エネルギー | 0.03% | — | +8.41% | |
| 44 | SFNC | Simmons First Natl Corp-cl A | 株式-その他 | 0.03% | — | — | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.03% | — | — | |
| 46 | WMB | Williams Cos INC | 株式-エネルギー | 0.03% | — | -0.08% | |
| 47 | TRI4EUR | Thomson Reuters CORP | 株式-その他 | 0.03% | — | — | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.03% | — | — | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.02% | — | — | |
| 50 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.02% | — | +7.36% |