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 | 22.03% | -3.97% | -0.77% | |
| 2 | CI | THE Cigna Group | 株式-ヘルスケア | 12.94% | -2.11% | — | |
| 3 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 5.93% | -1.43% | +8.38% | |
| 4 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 5.90% | — | +8.97% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 4.90% | -0.17% | -0.18% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 3.95% | +0.06% | +102.42% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 3.39% | +0.32% | +3.28% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.54% | — | -0.01% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 2.51% | -0.38% | -12.89% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.51% | -0.40% | +5.26% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 2.44% | -0.32% | +0.54% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 2.10% | -2.81% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.08% | -0.54% | +0.44% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.04% | -0.37% | -0.34% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.80% | -0.36% | -0.71% | |
| 16 | DUK | Duke Energy CORP | 株式-公益事業 | 1.49% | -0.06% | +5.39% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.45% | -0.05% | — | |
| 18 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 1.43% | -0.30% | +0.19% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.33% | -0.27% | +0.88% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 1.31% | +0.05% | +3.47% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 1.24% | -0.37% | -3.65% | |
| 22 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 1.24% | — | +4.00% | |
| 23 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 1.18% | — | +4.12% | |
| 24 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.82% | -0.20% | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.55% | — | — | |
| 26 | CRM | Salesforce INC | 株式-IT | 0.52% | -0.07% | EXIT | |
| 27 | DFIV | Dimensional International Va | ETF-その他 | 0.52% | -0.08% | -0.12% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.51% | -0.10% | — | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.50% | — | — | |
| 30 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.49% | — | -0.07% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.43% | -0.18% | +12.80% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.40% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.40% | — | +1.32% | |
| 34 | NVDA | Nvidia CORP | 株式-IT | 0.38% | -0.09% | +1.62% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.33% | -0.10% | +22.15% | |
| 36 | ACN | Accenture plc | 株式-IT | 0.31% | -0.12% | +5.91% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.31% | — | +200.00% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.31% | — | -0.23% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.29% | +0.02% | +60.71% | |
| 40 | AHR | American Healthcare Reit INC | 株式-不動産 | 0.28% | — | +70.34% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.27% | — | -4.55% | |
| 42 | MLPX | Global X Mlp & Energy Infras | ETF-その他 | 0.27% | +0.11% | +65.50% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.25% | -0.01% | -3.82% | |
| 44 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.22% | — | +58.82% | |
| 45 | UNP | Union Pacific CORP | 株式-資本財 | 0.20% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-その他 | 0.18% | — | — | |
| 47 | CMI | Cummins INC | 株式-資本財 | 0.18% | — | — | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.17% | — | — | |
| 49 | FAST | Fastenal Co | 株式-資本財 | 0.16% | -0.01% | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.16% | -0.08% | — |