CIK: 0001604723
申告総資産額
$11.1億
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 12.49% | +0.44% | -2.92% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 7.36% | -0.44% | +5.76% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.76% | -1.88% | +24.93% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 4.83% | +0.10% | -3.65% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 4.41% | +0.06% | +7.92% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 2.94% | +0.02% | +9.34% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 2.71% | +0.06% | +10.58% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.71% | +0.05% | +232.74% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 2.45% | -0.01% | -4.35% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.21% | +0.22% | +20.47% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 2.21% | +0.11% | -0.55% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.86% | -0.02% | -2.60% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.82% | +0.10% | +31.70% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.78% | -0.44% | -2.49% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.67% | -0.04% | -3.26% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.65% | +0.10% | +45.83% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.50% | — | -1.84% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.48% | — | -4.67% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.42% | +0.11% | -0.50% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.42% | -0.09% | -1.60% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 1.34% | -0.05% | -6.04% | |
| 22 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.26% | -0.07% | -6.15% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.17% | — | +6.57% | |
| 24 | AGZ | Ishares Agency Bond ETF | ETF-その他 | 1.14% | +0.02% | +15.07% | |
| 25 | SCHR | Schwab Intermediate-term US | ETF-その他 | 1.08% | — | +1.66% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.05% | -0.03% | -4.03% | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 1.04% | — | -3.78% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.99% | -0.12% | -1.87% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.96% | — | +44.87% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.93% | +0.18% | -2.25% | |
| 31 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.89% | +0.23% | -4.70% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.88% | — | -4.90% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.87% | — | -8.34% | |
| 34 | MBB | Ishares Mbs ETF | ETF-その他 | 0.80% | +0.03% | +56.95% | |
| 35 | ROP | Roper Technologies INC | 株式-IT | 0.73% | -0.03% | -5.99% | |
| 36 | AAPL | Apple INC | 株式-IT | 0.70% | -0.06% | -0.17% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.70% | — | -5.33% | |
| 38 | QLTA | Ishares Aaa - A Rated Corpor | ETF-その他 | 0.67% | — | +12.31% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.62% | -0.06% | -1.85% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.60% | — | -3.23% | |
| 41 | ADP | Automatic Data Processing | 株式-IT | 0.55% | -0.02% | -1.21% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.54% | — | +40.04% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.49% | — | -2.64% | |
| 44 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.47% | — | -3.26% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.47% | +0.14% | -2.53% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.47% | — | -1.82% | |
| 47 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.46% | — | -5.13% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.45% | — | +26.76% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.41% | — | -0.39% | |
| 50 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.41% | — | -6.82% |