CIK: 0001810555
申告総資産額
$8.1億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 8.97% | +0.03% | -4.56% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 8.95% | — | -4.03% | |
| 3 | BND | Vanguard Total Bond Market | ETF-その他 | 8.70% | +0.03% | -13.75% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 4.74% | -0.47% | -0.48% | |
| 5 | GTO | Invesco Total Return Bond Et | ETF-その他 | 4.36% | +0.13% | +33.43% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 3.73% | -0.23% | +14.59% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.61% | +0.12% | -1.28% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 3.34% | -0.02% | — | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 3.28% | -0.37% | +9.98% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 2.60% | -0.13% | +5.98% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 2.18% | +0.07% | -9.35% | |
| 12 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.03% | — | -1.71% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.90% | -0.04% | +8.04% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.87% | +0.08% | -31.97% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.82% | -0.06% | +10.80% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.77% | — | -7.82% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.68% | -0.08% | -65.07% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 1.65% | — | +1.89% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 1.56% | — | — | |
| 20 | MMIN | Nyli Mackay Muni Insured ETF | ETF-その他 | 1.54% | — | -10.61% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 1.50% | -0.11% | +13.13% | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.47% | -0.03% | +2.83% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.33% | -0.05% | +5.93% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.16% | — | +5.75% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 1.16% | -0.04% | -2.53% | |
| 26 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 1.12% | -0.05% | +3.69% | |
| 27 | PXF | Invesco Rafi Developed Marke | ETF-その他 | 1.10% | — | +8.16% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.09% | — | +22.66% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.04% | -0.05% | -2.25% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.98% | +0.05% | +28.38% | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.94% | -0.01% | +0.99% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.91% | — | -1.78% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.89% | — | +0.16% | |
| 34 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.81% | -0.03% | +1.66% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.75% | -0.08% | -1.88% | |
| 36 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 0.74% | — | +3.96% | |
| 37 | GWX | State Street Spdr S&p Intern | ETF-その他 | 0.73% | — | -3.04% | |
| 38 | AAPL | Apple INC | 株式-IT | 0.72% | — | -3.65% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.68% | -0.03% | +2.34% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.66% | — | +0.58% | |
| 41 | DFAT | Dimensional US Target Value | ETF-その他 | 0.59% | — | -0.80% | |
| 42 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 0.58% | — | +39.98% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.56% | -0.09% | +54.73% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.53% | — | -0.34% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.51% | +0.02% | -0.26% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.38% | — | -0.38% | |
| 47 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.38% | — | -6.87% | |
| 48 | EAGG | Ishares Esg Aware US Aggrega | ETF-その他 | 0.38% | — | +18.49% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.34% | — | -5.29% | |
| 50 | TREX | Trex Company INC | 株式-資本財 | 0.31% | — | — |