CIK: 0001994333
申告総資産額
$5.2億
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 14.57% | -0.55% | -0.68% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 9.79% | +0.32% | -2.62% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 7.91% | +0.08% | -3.45% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 7.87% | -0.48% | +0.15% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 7.54% | -0.47% | +0.24% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 6.43% | +0.20% | +5.04% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 6.33% | +0.11% | -0.69% | |
| 8 | DFIV | Dimensional International Va | ETF-その他 | 6.21% | +0.12% | +1.20% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.94% | +0.08% | +0.74% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.99% | -0.15% | -3.46% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 2.56% | +0.11% | +11.53% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 2.48% | +0.26% | +16.35% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.96% | -0.03% | -3.20% | |
| 14 | IWC | Ishares Micro-cap ETF | ETF-その他 | 1.73% | — | -0.99% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.60% | — | -6.52% | |
| 16 | DFAT | Dimensional US Target Value | ETF-その他 | 1.37% | +0.04% | -1.18% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.33% | -0.11% | -6.49% | |
| 18 | DISV | Dimensional International Sm | ETF-その他 | 1.26% | +0.03% | +5.33% | |
| 19 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-その他 | 1.23% | +0.04% | -4.95% | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.74% | +0.07% | +9.84% | |
| 21 | FREL | Fidelity Msci Rl Est Indx | ETF-その他 | 0.71% | +0.01% | +1.10% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.66% | — | +1.27% | |
| 23 | RWX | State Street Spdr Dow Jones | ETF-その他 | 0.65% | +0.01% | -0.21% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.63% | +0.01% | -1.28% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.57% | +0.01% | +2.54% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.55% | — | -0.37% | |
| 27 | DFIS | Dimensional International Sm | ETF-その他 | 0.54% | — | +20.70% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.49% | +0.01% | -0.42% | |
| 29 | UNP | Union Pacific CORP | 株式-資本財 | 0.41% | -0.01% | +196.42% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.40% | -0.02% | -6.17% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.40% | — | -3.44% | |
| 32 | DFSE | Dimensional Em Sus Core1 ETF | ETF-その他 | 0.32% | +0.09% | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.30% | -0.01% | — | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.25% | -0.02% | -1.97% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.23% | -0.01% | +5.74% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.21% | -0.01% | +0.28% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.21% | — | — | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.18% | +0.01% | — | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.16% | — | -6.55% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.16% | -0.02% | — | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.16% | — | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.13% | — | +8.34% | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.13% | +0.04% | -4.74% | |
| 44 | VTV | Vanguard Value ETF | ETF-その他 | 0.12% | — | -25.29% | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.10% | — | +42.40% | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.10% | — | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.10% | — | +4.81% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.09% | — | -0.26% | |
| 49 | AAPL | Apple INC | 株式-IT | 0.09% | — | -24.59% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.09% | — | — |