CIK: 0001963728
申告総資産額
$1.5億
| # | 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 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 4.28% | +0.28% | -1.54% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 4.25% | -0.29% | -0.54% | |
| 3 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 4.23% | -0.09% | +26.63% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 3.63% | — | +0.85% | |
| 5 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 2.93% | — | -12.96% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 2.75% | -0.12% | +18.02% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.58% | -0.08% | -11.88% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.47% | -0.27% | -1.30% | |
| 9 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-その他 | 2.37% | -0.07% | +26.60% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 2.20% | +0.14% | -2.24% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 2.18% | — | -7.40% | |
| 12 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-その他 | 1.98% | +0.91% | -21.84% | |
| 13 | QMOM | Alpha US Quant Mom ETF | ETF-その他 | 1.84% | +0.06% | — | |
| 14 | FLBL | Franklin Senior Loan ETF | ETF-その他 | 1.76% | — | -11.29% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.64% | -0.10% | -2.16% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.44% | — | — | |
| 17 | PFFV | Global X Variable Rate Pref | ETF-その他 | 1.34% | — | -6.05% | |
| 18 | DELL | Dell Technologies -c | 株式-IT | 1.34% | +0.11% | — | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.28% | -0.06% | -2.62% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 1.27% | — | — | |
| 21 | AVDE | Avantis International Equity | ETF-その他 | 1.26% | +0.10% | — | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 1.14% | +0.12% | — | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.13% | — | — | |
| 24 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-その他 | 1.09% | +0.04% | — | |
| 25 | AVGO | Broadcom INC | 株式-IT | 1.07% | -0.08% | — | |
| 26 | CRM | Salesforce INC | 株式-IT | 1.07% | -0.09% | +1.10% | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 1.02% | — | -14.05% | |
| 28 | NPFD | Nuveen Var Rt Pref & INC | 株式-その他 | 1.01% | -0.07% | -7.74% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.01% | — | +46.30% | |
| 30 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-その他 | 0.97% | — | -24.51% | |
| 31 | VFMF | Vanguard US Multifactor ETF | ETF-その他 | 0.96% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.85% | -0.06% | -4.39% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.79% | — | — | |
| 34 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.76% | — | -3.28% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.75% | — | — | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.70% | — | +8.61% | |
| 37 | PGR | Progressive CORP | 株式-金融 | 0.69% | — | — | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.62% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.61% | +0.08% | +2.86% | |
| 40 | ORCL | Oracle CORP | 株式-IT | 0.61% | -0.07% | — | |
| 41 | SNPS | Synopsys INC | 株式-IT | 0.60% | — | — | |
| 42 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.58% | — | — | |
| 43 | DE | Deere & Co | 株式-資本財 | 0.58% | +0.05% | -6.21% | |
| 44 | SYK | Stryker CORP | 株式-ヘルスケア | 0.56% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.54% | +0.09% | — | |
| 46 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.54% | — | -5.49% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.53% | — | — | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.53% | +0.04% | -3.56% | |
| 49 | DFAI | Dimensional International Co | ETF-その他 | 0.53% | — | — | |
| 50 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.51% | -0.06% | -6.67% |