CIK: 0001303159
申告総資産額
$94.4億
| # | 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 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 13.64% | -0.35% | -5.87% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 12.34% | — | +13.73% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 10.86% | -0.17% | -20.61% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 9.72% | — | +7.02% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 9.17% | — | +11.72% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 8.38% | -0.13% | -4.16% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 7.01% | +0.08% | -2.93% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-その他 | 5.69% | — | +33.23% | |
| 9 | VTV | Vanguard Value ETF | ETF-その他 | 5.02% | — | +44.26% | |
| 10 | ✓ | 株式-その他 | 2.15% | — | -2.44% | ||
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.12% | — | -14.99% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.08% | — | -7.31% | |
| 13 | IVLU | Ishares Msci International V | ETF-その他 | 1.43% | — | -2.01% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.32% | -0.27% | -0.21% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.14% | — | -2.10% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.07% | -0.08% | -13.57% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.77% | — | +562.91% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.73% | -0.05% | -4.86% | |
| 19 | AAPL | Apple INC | 株式-IT | 0.70% | -0.08% | +603.16% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.63% | -0.15% | +97.71% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.52% | — | +107.08% | |
| 22 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.42% | — | +52.35% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.41% | — | -8.03% | |
| 24 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.40% | — | +37.19% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.34% | — | +97.98% | |
| 26 | ✓ | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.30% | — | — | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.27% | — | -31.11% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.24% | -0.45% | +700.33% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.24% | -0.12% | +88.97% | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-その他 | 0.20% | — | +1.23% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 0.17% | — | -0.33% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.15% | +0.71% | -0.54% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.09% | — | -1.91% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.07% | — | -5.77% | |
| 35 | ✓ | iShares 0-5 Year High Yield Co | 株式-その他 | 0.07% | — | -82.88% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.06% | — | -3.19% | |
| 37 | VUG | Vanguard Growth ETF | ETF-その他 | 0.02% | — | -11.78% | |
| 38 | ✓ | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.02% | — | — | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.02% | — | -3.65% | |
| 40 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 0.01% | — | -43.13% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | — | — | -7.47% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | — | — | -72.93% |