CIK: 0000882119
申告総資産額
$15.4億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 41.27% | -3.90% | -0.61% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 8.16% | +0.30% | -1.09% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 7.89% | +0.02% | +3.40% | |
| 4 | VTV | Vanguard Value ETF | ETF-その他 | 5.57% | +0.05% | -1.21% | |
| 5 | VUG | Vanguard Growth ETF | ETF-その他 | 4.93% | -0.68% | -4.01% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.78% | -0.04% | +149.00% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.76% | -0.22% | -0.02% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.17% | +0.22% | +12.14% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.04% | — | +3.42% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 2.01% | +0.03% | -0.37% | |
| 11 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 1.76% | — | -0.62% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.72% | — | -0.63% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.68% | — | +0.71% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.60% | +0.04% | +0.24% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 1.33% | +0.02% | +1.24% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.33% | +0.19% | +14.09% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.01% | -0.21% | -0.42% | |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.92% | — | -1.51% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.87% | -0.08% | — | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.86% | +0.02% | +0.24% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.79% | -0.05% | +5.33% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.79% | +1.51% | -2.42% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.58% | — | +0.69% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.56% | -0.17% | +0.06% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.49% | +0.01% | -1.47% | |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.49% | +0.01% | +1.14% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.46% | — | -0.65% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.37% | — | -0.37% | |
| 29 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.34% | — | +6.38% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.30% | +0.02% | +0.20% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.28% | -0.01% | -1.26% | |
| 32 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 0.25% | — | -5.38% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.23% | — | -0.18% | |
| 34 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 0.20% | — | — | |
| 35 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 0.19% | +0.01% | +1.38% | |
| 36 | EWX | State Street Spdr S&p Emergi | ETF-その他 | 0.14% | — | +7.09% | |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.14% | — | +0.74% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.13% | — | +1.56% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.13% | — | -0.40% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.10% | — | — | |
| 41 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.09% | — | — | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.06% | +0.03% | +0.22% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.04% | +0.03% | +0.72% | |
| 44 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | 0.04% | — | — | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.03% | — | — | |
| 46 | HSY | Hershey Co/the | 株式-生活必需品 | 0.02% | +0.01% | NEW | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.01% | — | — | |
| 48 | CAT | Caterpillar INC | 株式-資本財 | 0.01% | — | — | |
| 49 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.01% | — | — | |
| 50 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.01% | — | — |