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 | 26.09% | -3.97% | -7.03% | |
| 2 | CI | THE Cigna Group | 株式-ヘルスケア | 20.47% | -2.11% | -0.63% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 5.93% | -0.17% | +25.10% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 5.03% | — | -0.49% | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 4.20% | +0.06% | +32.93% | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 3.60% | +0.32% | -4.16% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 3.58% | -0.38% | -1.71% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 2.80% | -0.32% | -2.64% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.23% | -0.37% | -0.99% | |
| 10 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 2.09% | -0.30% | -0.16% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.00% | -0.40% | -1.52% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.88% | -0.54% | -2.13% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.86% | -0.36% | -1.31% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.24% | -0.27% | -0.39% | |
| 15 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 1.23% | — | +21.36% | |
| 16 | DUK | Duke Energy CORP | 株式-公益事業 | 1.21% | -0.06% | +4.55% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.21% | +0.05% | +0.89% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 1.14% | -0.37% | +1.51% | |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.86% | — | -18.56% | |
| 20 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.83% | -0.20% | — | |
| 21 | DFIV | Dimensional International Va | ETF-その他 | 0.65% | -0.08% | -6.32% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.61% | — | -0.20% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.59% | — | -7.16% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 0.54% | — | +3.88% | |
| 25 | CRM | Salesforce INC | 株式-IT | 0.53% | -0.07% | EXIT | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.49% | -0.10% | — | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.46% | — | — | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.41% | -0.18% | +24.87% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.39% | — | — | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.38% | — | +0.88% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.38% | — | — | |
| 32 | ICLN | Ishares Global Clean Energy | ETF-その他 | 0.37% | — | — | |
| 33 | ACN | Accenture plc | 株式-IT | 0.34% | -0.12% | +6.26% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.34% | — | — | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.34% | -0.01% | +7.16% | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.27% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.23% | +0.02% | — | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.22% | -0.09% | +7.20% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.20% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.19% | -0.10% | +9.50% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.19% | -0.08% | -1.70% | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.18% | — | — | |
| 43 | FAST | Fastenal Co | 株式-資本財 | 0.18% | -0.01% | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-その他 | 0.17% | — | -1.75% | |
| 45 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.15% | — | +16.68% | |
| 46 | CMI | Cummins INC | 株式-資本財 | 0.15% | — | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.15% | — | — | |
| 48 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.14% | — | — | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.14% | — | — | |
| 50 | MMM | 3m Co | 株式-資本財 | 0.13% | — | +0.79% |