CIK: 0001887409
申告総資産額
$3.6億
| # | 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 | BIV | Vanguard Intermediate-term B | ETF-その他 | 9.49% | — | -22.78% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.53% | — | — | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 5.12% | -0.14% | -16.87% | |
| 4 | DVYE | Ishares Emerging Markets Div | ETF-新興国市場 | 4.94% | -0.03% | -30.30% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 4.18% | — | +7.71% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 4.03% | +0.48% | -48.64% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.53% | -0.26% | -10.05% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 3.01% | -0.18% | -12.77% | |
| 9 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 2.31% | — | +6.74% | |
| 10 | BIBL | Inspire 100 ETF | ETF-その他 | 2.27% | — | -5.14% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.75% | -0.28% | -21.07% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.54% | -0.61% | -32.52% | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 1.54% | — | -50.73% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.22% | — | +203.22% | |
| 15 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 1.13% | — | — | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.13% | — | +38.11% | |
| 17 | METV | Roundhill Ball Metaverse ETF | ETF-その他 | 1.01% | — | — | |
| 18 | DFP | Flaherty & Crumrine Dyn Pref | 株式-その他 | 0.94% | — | -17.33% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.93% | — | -9.40% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.92% | -0.18% | -83.21% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.89% | +0.16% | -36.18% | |
| 22 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.87% | — | -43.94% | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.84% | — | — | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.84% | — | +28.32% | |
| 25 | PZA | Invesco National Amt-free Mu | ETF-その他 | 0.83% | — | — | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 0.76% | +0.23% | -72.38% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.71% | — | -57.56% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.71% | — | -41.51% | |
| 29 | FMB | First Trust Managed Municipa | ETF-その他 | 0.70% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.67% | -0.13% | -32.18% | |
| 31 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 0.66% | — | -41.86% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.65% | -0.12% | -52.72% | |
| 33 | EELV | Invesco S&p Emerging Markets | ETF-新興国市場 | 0.65% | — | -78.91% | |
| 34 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 0.61% | — | -51.89% | |
| 35 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.60% | — | -0.60% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.59% | — | — | |
| 37 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 0.57% | — | -83.99% | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.57% | — | -21.45% | |
| 39 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.54% | — | +10.07% | |
| 40 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 0.53% | — | -53.71% | |
| 41 | ISMD | Inspire Small/mid Cap ETF | ETF-その他 | 0.52% | — | -13.29% | |
| 42 | IBM | Intl Business Machines CORP | 株式-IT | 0.49% | — | +8.08% | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.48% | — | -2.81% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.47% | — | -37.58% | |
| 45 | SHYD | Vaneck Sh Hi Yld Muni | ETF-その他 | 0.47% | — | — | |
| 46 | GD | General Dynamics CORP | 株式-資本財 | 0.46% | — | -18.86% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.45% | — | -46.67% | |
| 48 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.45% | — | -34.89% | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.43% | — | -47.72% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.42% | — | -27.91% |