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 | 13.21% | -0.35% | -3.45% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 10.81% | — | +6.56% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 9.99% | — | +7.52% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 9.92% | -0.17% | -12.51% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 8.35% | -0.13% | -6.67% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 7.22% | +0.08% | -1.13% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-その他 | 7.12% | — | +7.41% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 7.06% | — | -6.71% | |
| 9 | VTV | Vanguard Value ETF | ETF-その他 | 5.14% | — | +0.83% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 5.03% | — | +64.83% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.07% | — | -3.11% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.40% | — | +5.37% | |
| 13 | IVLU | Ishares Msci International V | ETF-その他 | 1.35% | — | -12.25% | |
| 14 | ✓ | 株式-その他 | 1.34% | — | -35.42% | ||
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.31% | -0.27% | -4.82% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.30% | -0.08% | -2.90% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.95% | — | +2159.67% | |
| 18 | AAPL | Apple INC | 株式-IT | 0.70% | -0.08% | +4.34% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.70% | — | -18.11% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.69% | -0.05% | -2.85% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.64% | -0.15% | +4.35% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.48% | — | +6.05% | |
| 23 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.45% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.45% | — | +6.04% | |
| 25 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.37% | — | +0.18% | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.33% | — | — | |
| 27 | ✓ | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.32% | — | +0.05% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.26% | -0.12% | +7.40% | |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | ETF-その他 | 0.24% | — | +15.03% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 0.19% | — | +10.64% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.17% | +0.71% | +1.66% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.13% | — | +125.24% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.10% | — | +1.83% | |
| 34 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.07% | — | — | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.04% | — | +0.14% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.03% | -0.45% | -0.47% | |
| 37 | VUG | Vanguard Growth ETF | ETF-その他 | 0.02% | — | +11.12% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.02% | — | +96.38% | |
| 39 | ✓ | iShares 0-5 Year High Yield Co | 株式-その他 | 0.01% | — | -45.34% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.01% | — | -12.18% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.01% | — | — | |
| 42 | ✓ | Vanguard S&P 500 ETF | ETF-大型株・グロース | — | — | -67.12% |