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 | 12.83% | -0.35% | -4.60% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 12.14% | +1.52% | +2.05% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 12.07% | -0.17% | -1.25% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 7.58% | — | -2.21% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 5.07% | -0.13% | -2.97% | |
| 6 | VTV | Vanguard Value ETF | ETF-その他 | 5.03% | — | -1.62% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.75% | — | +2.66% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 4.63% | +0.08% | -4.49% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 3.47% | +0.07% | +0.68% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.46% | -0.14% | +17.13% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.02% | — | -10.81% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 2.56% | — | -2.95% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.34% | -0.27% | +8.23% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.56% | -0.08% | -0.11% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.55% | -0.15% | -7.70% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.29% | -0.08% | +12.39% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.22% | — | -5.01% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.13% | — | -5.00% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-その他 | 1.05% | -0.35% | -17.88% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 1.01% | +0.71% | -0.58% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.93% | -0.05% | -14.14% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.89% | — | +16.47% | |
| 23 | VDE | Vanguard Energy ETF | ETF-その他 | 0.85% | +0.19% | -5.60% | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 0.68% | — | +17.25% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.67% | — | -13.41% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.63% | +0.47% | -5.31% | |
| 27 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 0.59% | — | +15.65% | |
| 28 | VSGX | Vanguard Esg Intl Stock ETF | ETF-その他 | 0.53% | — | +17.56% | |
| 29 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 0.51% | +0.09% | — | |
| 30 | TOST | Toast Inc-class A | 株式-IT | 0.45% | — | — | |
| 31 | IQLT | Ishares Msci International Q | ETF-その他 | 0.43% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.42% | -0.12% | -12.00% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.37% | — | -8.51% | |
| 34 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.33% | — | -2.25% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 0.30% | — | +20.04% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.29% | — | +0.08% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.28% | — | -12.80% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.26% | — | +0.78% | |
| 39 | VUG | Vanguard Growth ETF | ETF-その他 | 0.25% | — | +1.83% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.24% | — | +47.94% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.24% | — | -1.27% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.20% | — | +46.10% | |
| 43 | TSLA | Tesla INC | 株式-一般消費財 | 0.20% | — | — | |
| 44 | NVDA | Nvidia CORP | 株式-IT | 0.19% | -0.05% | — | |
| 45 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 0.18% | — | -53.10% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.15% | — | -0.03% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.13% | — | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.12% | — | +0.21% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.09% | — | — | |
| 50 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 0.09% | — | — |