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 | 13.17% | -0.35% | -2.65% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 12.92% | +1.52% | +12.00% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 11.60% | -0.17% | +1.70% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 7.92% | — | +4.15% | |
| 5 | VTV | Vanguard Value ETF | ETF-その他 | 5.18% | — | -4.80% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 5.14% | — | -2.17% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 5.13% | -0.13% | -4.72% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 5.10% | +0.08% | -1.62% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.36% | — | +7.76% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 3.28% | — | -19.68% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 2.35% | — | — | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.76% | +0.07% | — | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.67% | -0.15% | +12.36% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-その他 | 1.63% | -0.35% | -1.35% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.49% | -0.08% | +43.00% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.35% | -0.05% | +30.99% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.29% | — | +18.33% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.20% | — | +26.72% | |
| 19 | VDE | Vanguard Energy ETF | ETF-その他 | 1.09% | +0.19% | -0.19% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.07% | -0.45% | +7665.34% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.98% | -0.27% | +0.95% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.88% | — | +2.59% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.82% | +0.47% | — | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.79% | +0.71% | +12.79% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.78% | — | -0.29% | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 0.60% | — | -1.26% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.55% | — | -31.10% | |
| 28 | DBC | Invesco Db Commodity Index T | ETF-コモディティ | 0.50% | — | -0.50% | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 0.49% | — | +6.08% | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-その他 | 0.45% | — | +8.91% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.41% | — | -0.26% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.38% | -0.12% | +7.31% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.34% | — | +14.74% | |
| 34 | TOST | Toast Inc-class A | 株式-IT | 0.33% | — | — | |
| 35 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 0.33% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.30% | — | -38.57% | |
| 37 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.30% | — | +0.54% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.28% | — | — | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.24% | — | +48.30% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.23% | -0.14% | — | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.21% | — | +103.47% | |
| 42 | VUG | Vanguard Growth ETF | ETF-その他 | 0.20% | — | +0.29% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.19% | — | -75.97% | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.18% | — | — | |
| 45 | IVLU | Ishares Msci International V | ETF-その他 | 0.16% | — | -14.33% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.15% | — | — | |
| 47 | TSLA | Tesla INC | 株式-一般消費財 | 0.13% | — | +40.28% | |
| 48 | AAPL | Apple INC | 株式-IT | 0.13% | -0.08% | +0.01% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.13% | — | +0.49% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.12% | — | — |