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 | 13.51% | -0.35% | -10.37% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 11.19% | -0.17% | -6.78% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 10.73% | — | +19.36% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 9.97% | — | -16.15% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 8.83% | -0.13% | -4.75% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 7.62% | — | -29.82% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 7.33% | +0.08% | -5.82% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-その他 | 6.89% | — | +24.93% | |
| 9 | VTV | Vanguard Value ETF | ETF-その他 | 4.83% | — | -12.58% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.08% | — | +29.26% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.15% | — | -6.83% | |
| 12 | ✓ | 株式-その他 | 2.12% | — | -1.50% | ||
| 13 | IVLU | Ishares Msci International V | ETF-その他 | 1.46% | — | -9.47% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.38% | -0.08% | +20.67% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.36% | -0.27% | -4.91% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.34% | — | +5.90% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.83% | — | -4.76% | |
| 18 | AAPL | Apple INC | 株式-IT | 0.76% | -0.08% | -1.56% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.72% | -0.05% | +271.40% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.60% | -0.15% | -5.78% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.50% | — | -2.98% | |
| 22 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.44% | — | +2.88% | |
| 23 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.43% | — | +11.79% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.37% | — | -4.70% | |
| 25 | ✓ | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.33% | — | +0.14% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.23% | -0.12% | -1.76% | |
| 27 | VSGX | Vanguard Esg Intl Stock ETF | ETF-その他 | 0.21% | — | -1.79% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 0.17% | — | -5.22% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.17% | +0.71% | -0.84% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.10% | — | +14.96% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.06% | — | -86.39% | |
| 32 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 0.05% | — | — | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.04% | — | -83.44% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.04% | — | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.03% | -0.45% | -86.77% | |
| 36 | ✓ | iShares 0-5 Year High Yield Co | 株式-その他 | 0.03% | — | -57.74% | |
| 37 | VUG | Vanguard Growth ETF | ETF-その他 | 0.02% | — | -11.82% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.02% | — | +0.12% | |
| 39 | ✓ | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.02% | — | -0.81% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.01% | — | -84.99% | |
| 41 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 0.01% | — | +3.99% | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.01% | — | +108.52% | |
| 43 | GBIOGBX | Generation Bio Co | 株式-その他 | 0.01% | — | — |