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 | 49.15% | -3.90% | +99.18% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 5.73% | +0.05% | +0.13% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 5.06% | -0.68% | +2.57% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.78% | +0.22% | +5.09% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.26% | +0.19% | +9.95% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 2.72% | +0.30% | -21.92% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 2.54% | — | -4.02% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.45% | -0.22% | +1.32% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.30% | -0.21% | +21.37% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-その他 | 2.03% | — | +9.23% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.78% | +0.03% | -1.47% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.46% | — | +2.76% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.43% | +0.04% | +2.15% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 1.39% | +0.02% | +2.30% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.24% | +0.02% | +108.49% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 1.04% | — | +134.15% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.99% | -0.08% | +0.99% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.94% | +1.51% | +31.59% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.84% | -0.05% | +3.27% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.81% | +0.01% | +0.82% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.79% | -0.17% | +140.37% | |
| 22 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 0.62% | — | +3.68% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.59% | — | -62.72% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.57% | +0.02% | -0.99% | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.57% | — | -5.32% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.52% | — | +27.35% | |
| 27 | JUST | Goldman Sachs Just US Lrg | ETF-コモディティ | 0.48% | -0.02% | +267.29% | |
| 28 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.45% | — | -20.67% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.37% | — | -0.23% | |
| 30 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.36% | — | -59.16% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.33% | -0.04% | -87.63% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.31% | +0.02% | +1.98% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.23% | — | +19.47% | |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.21% | -0.01% | +0.56% | |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.18% | +0.01% | -0.59% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.18% | — | +0.31% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.17% | -0.01% | -8.05% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.12% | +0.53% | -73.33% | |
| 39 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | 0.11% | — | +53.46% | |
| 40 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 0.10% | — | — | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.09% | — | -12.85% | |
| 42 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 0.08% | — | — | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.08% | — | -86.04% | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.06% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.06% | — | — | |
| 46 | ICLN | Ishares Global Clean Energy | ETF-その他 | 0.05% | — | -0.69% | |
| 47 | NUSC | Nuveen Esg Small-cap ETF | ETF-その他 | 0.05% | — | — | |
| 48 | NULV | Nuveen Esg Large-cap Val ETF | ETF-その他 | 0.05% | — | — | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.04% | +0.03% | -12.03% | |
| 50 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.04% | — | — |