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 | 12.26% | +0.44% | +5.50% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 8.82% | -1.88% | +31.56% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 7.99% | -0.44% | +4.49% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 4.46% | +0.06% | +8.61% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 4.07% | +0.10% | -0.59% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 3.25% | +0.05% | +7.96% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.07% | +0.10% | +51.08% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 3.02% | +0.02% | +10.83% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 3.01% | +0.06% | +2.72% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.52% | +0.22% | +41.19% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.26% | -0.44% | -2.25% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 2.21% | +0.11% | -1.05% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 2.09% | -0.01% | +7.33% | |
| 14 | MBB | Ishares Mbs ETF | ETF-その他 | 1.91% | +0.03% | +9.86% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.90% | +0.10% | +7.62% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.75% | -0.04% | -2.48% | |
| 17 | AGZ | Ishares Agency Bond ETF | ETF-その他 | 1.70% | +0.02% | +8.96% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.53% | — | +8.63% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 1.35% | -0.05% | -1.82% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.34% | -0.12% | +28.33% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.30% | -0.02% | -2.62% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.30% | +0.11% | -1.11% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.29% | -0.09% | -2.26% | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.28% | -0.07% | -1.56% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.12% | — | +3.97% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.03% | — | +1.45% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-その他 | 1.02% | — | +0.14% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.01% | +0.23% | -1.90% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.00% | — | -5.31% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.89% | -0.06% | -4.69% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.86% | — | -1.21% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.82% | — | +4.71% | |
| 33 | UNP | Union Pacific CORP | 株式-資本財 | 0.80% | — | -3.88% | |
| 34 | ROP | Roper Technologies INC | 株式-IT | 0.70% | -0.03% | -2.11% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.61% | -0.06% | -1.84% | |
| 36 | QLTA | Ishares Aaa - A Rated Corpor | ETF-その他 | 0.60% | — | -6.80% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.52% | — | +6.34% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.48% | — | — | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.48% | +0.18% | -11.99% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.47% | — | -7.39% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.45% | — | -7.32% | |
| 42 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.43% | — | -2.28% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.42% | — | -19.01% | |
| 44 | ADP | Automatic Data Processing | 株式-IT | 0.41% | -0.02% | -4.68% | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.41% | — | -2.41% | |
| 46 | TFC | Truist Financial CORP | 株式-金融 | 0.35% | — | -1.19% | |
| 47 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.34% | — | -7.50% | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.33% | -0.03% | +1.76% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.32% | +0.66% | -2.52% | |
| 50 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.32% | — | -2.36% |