CIK: 0001567738
申告総資産額
$5.5億
| # | 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 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 18.50% | -1.01% | +10.56% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 16.20% | -0.14% | +0.13% | |
| 3 | USIG | Ishares Broad Usd Investment | ETF-その他 | 16.18% | -1.13% | +11.30% | |
| 4 | MBB | Ishares Mbs ETF | ETF-その他 | 14.23% | +0.85% | +11.32% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 4.00% | -0.31% | +3.14% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.80% | +0.37% | +10.01% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 3.33% | +0.23% | +4.51% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.09% | +0.90% | +2.02% | |
| 9 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型株・グロース | 2.86% | +0.41% | +2.28% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.77% | +0.14% | -1.85% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 1.88% | — | +0.49% | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 1.44% | +0.21% | +5.36% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-その他 | 1.15% | -0.27% | +5.85% | |
| 14 | DFAT | Dimensional US Target Value | ETF-その他 | 1.14% | — | +0.32% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.05% | -0.04% | +10.88% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.82% | +0.05% | +0.08% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.81% | -0.07% | -4.30% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.79% | -0.08% | -2.43% | |
| 19 | VUG | Vanguard Growth ETF | ETF-その他 | 0.72% | +0.18% | -0.53% | |
| 20 | CBT | Cabot CORP | 株式-素材 | 0.64% | -0.08% | +4.95% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.58% | +0.08% | +2.66% | |
| 22 | VTHR | Vanguard Russell 3000 | ETF-その他 | 0.49% | — | +0.09% | |
| 23 | VTV | Vanguard Value ETF | ETF-その他 | 0.42% | +0.01% | +1.59% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.39% | — | +5.58% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.33% | — | +0.03% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.30% | +0.01% | +4.77% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.26% | — | -28.10% | |
| 28 | AAPL | Apple INC | 株式-IT | 0.22% | — | +2.88% | |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.22% | — | +0.16% | |
| 30 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 0.21% | — | — | |
| 31 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.15% | — | +4.41% | |
| 32 | ENTG | Entegris INC | 株式-IT | 0.15% | — | — | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.11% | — | +0.94% | |
| 34 | IGOV | Ishares International Treasu | ETF-その他 | 0.10% | — | — | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.09% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.09% | — | — | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.08% | — | -36.11% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.08% | — | — | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.08% | — | +5.12% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.08% | — | +0.90% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.06% | — | -26.17% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.05% | — | — | |
| 43 | EXFY | Expensify INC - A | 株式-その他 | 0.05% | — | — |