CIK: 0001803898
申告総資産額
$4.3億
| # | 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 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 27.46% | -3.97% | +0.10% | |
| 2 | CI | THE Cigna Group | 株式-ヘルスケア | 20.93% | -2.11% | -9.89% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 5.13% | — | +0.03% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 4.74% | -0.17% | +42.82% | |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 3.86% | +0.32% | +14.56% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 3.53% | -0.38% | -0.07% | |
| 7 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 2.94% | +0.06% | +1.21% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 2.83% | -0.32% | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.18% | -0.37% | -0.10% | |
| 10 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 2.06% | -0.30% | -0.09% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.91% | -0.54% | -3.20% | |
| 12 | TLTW | Ishares 20+ Bond Buywrite | ETF-その他 | 1.81% | — | +7.05% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.80% | -0.40% | -0.00% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.80% | -0.36% | -2.05% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.17% | -0.27% | — | |
| 16 | DUK | Duke Energy CORP | 株式-公益事業 | 1.12% | -0.06% | -39.86% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.10% | +0.05% | +223.33% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 1.09% | -0.37% | +2.37% | |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 1.05% | — | +0.10% | |
| 20 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.99% | — | +2.36% | |
| 21 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.75% | -0.20% | — | |
| 22 | DFIV | Dimensional International Va | ETF-その他 | 0.70% | -0.08% | — | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.63% | — | -0.20% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.58% | — | +0.21% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.51% | -0.10% | — | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.48% | — | +0.61% | |
| 27 | CRM | Salesforce INC | 株式-IT | 0.46% | -0.07% | EXIT | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.45% | — | — | |
| 29 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-その他 | 0.45% | — | — | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.40% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.37% | — | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.37% | — | -1.55% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.33% | -0.01% | +0.45% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.32% | — | — | |
| 35 | ACN | Accenture plc | 株式-IT | 0.30% | -0.12% | +1.35% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.29% | -0.18% | +1.94% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.28% | +0.02% | — | |
| 38 | UNP | Union Pacific CORP | 株式-資本財 | 0.23% | — | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.20% | — | — | |
| 40 | NVDA | Nvidia CORP | 株式-IT | 0.19% | -0.09% | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.19% | -0.08% | — | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.18% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.17% | -0.10% | +4.23% | |
| 44 | XLF | Ss Financial Select Sector | ETF-その他 | 0.17% | — | — | |
| 45 | FAST | Fastenal Co | 株式-資本財 | 0.16% | -0.01% | — | |
| 46 | CMI | Cummins INC | 株式-資本財 | 0.15% | — | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.14% | — | — | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.13% | — | — | |
| 49 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.13% | — | — | |
| 50 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.12% | — | — |