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 | 22.15% | -3.97% | -8.41% | |
| 2 | CI | THE Cigna Group | 株式-ヘルスケア | 15.85% | -2.11% | -0.30% | |
| 3 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 5.50% | -1.43% | +1.97% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 5.39% | -0.17% | +1.14% | |
| 5 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 5.37% | — | +4.49% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 3.82% | +0.06% | +0.83% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 3.56% | +0.32% | +0.85% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 3.10% | -0.38% | -0.38% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.69% | — | -0.64% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 2.57% | -0.32% | +0.59% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.02% | -0.37% | -1.76% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.97% | -0.40% | +4.27% | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 1.83% | -2.81% | EXIT | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.77% | -0.54% | +1.63% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.74% | -0.36% | — | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 1.56% | -0.30% | -13.22% | |
| 17 | DUK | Duke Energy CORP | 株式-公益事業 | 1.47% | -0.06% | +2.04% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.39% | +0.05% | +3.03% | |
| 19 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 1.21% | — | +3.43% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.20% | -0.27% | +0.39% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 1.19% | -0.37% | -1.16% | |
| 22 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 1.19% | — | +5.46% | |
| 23 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.78% | -0.20% | — | |
| 24 | DFIV | Dimensional International Va | ETF-その他 | 0.55% | -0.08% | -2.96% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.53% | — | — | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.52% | — | -1.30% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.51% | — | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.50% | -0.10% | — | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.42% | — | — | |
| 30 | CRM | Salesforce INC | 株式-IT | 0.41% | -0.07% | EXIT | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.38% | -0.18% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.37% | — | — | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.34% | — | — | |
| 34 | NVDA | Nvidia CORP | 株式-IT | 0.33% | -0.09% | -16.61% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.31% | — | -0.28% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.30% | — | — | |
| 37 | ACN | Accenture plc | 株式-IT | 0.29% | -0.12% | — | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.28% | -0.01% | — | |
| 39 | ICLN | Ishares Global Clean Energy | ETF-その他 | 0.28% | — | — | |
| 40 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.25% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.23% | -0.10% | +25.65% | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.21% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.19% | +0.02% | -10.20% | |
| 44 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.18% | — | — | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.18% | — | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.17% | -0.08% | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-その他 | 0.17% | — | — | |
| 48 | CMI | Cummins INC | 株式-資本財 | 0.16% | — | — | |
| 49 | FAST | Fastenal Co | 株式-資本財 | 0.16% | -0.01% | — | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.16% | — | -2.73% |