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 | 18.84% | -3.97% | +5.33% | |
| 2 | NU | Nu Holdings Ltd. | 株式-金融 | 18.03% | — | -31.08% | |
| 3 | CI | THE Cigna Group | 株式-ヘルスケア | 8.66% | -2.11% | — | |
| 4 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 5.54% | -1.43% | +13.97% | |
| 5 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-その他 | 5.42% | -1.31% | — | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 4.77% | -0.17% | +4.08% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 3.82% | +0.32% | +10.29% | |
| 8 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 3.41% | +0.06% | +6.88% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 2.50% | -0.32% | +4.18% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 2.50% | -2.81% | EXIT | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 1.97% | -0.37% | +22.40% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.87% | — | -0.50% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.83% | -0.38% | -1.85% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.45% | -0.37% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.37% | -0.54% | +0.51% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.32% | -0.36% | -0.67% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.19% | -0.40% | +0.03% | |
| 18 | DUK | Duke Energy CORP | 株式-公益事業 | 1.08% | -0.06% | +4.35% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.00% | +0.05% | +8.02% | |
| 20 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.99% | -0.30% | -0.77% | |
| 21 | AAPL | Apple INC | 株式-IT | 0.95% | -0.27% | +0.27% | |
| 22 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.94% | — | +8.51% | |
| 23 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.90% | — | +8.65% | |
| 24 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.65% | -0.20% | — | |
| 25 | DFIV | Dimensional International Va | ETF-その他 | 0.42% | -0.08% | +5.74% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.40% | -0.18% | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.39% | — | — | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.38% | — | -0.20% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.37% | — | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.36% | -0.10% | — | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.34% | -0.09% | +0.50% | |
| 32 | NET | Cloudflare INC - Class A | 株式-IT | 0.32% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.31% | — | — | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.28% | — | — | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.26% | -0.05% | -44.65% | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.24% | -0.10% | -0.67% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.22% | -0.01% | +3.81% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.22% | — | — | |
| 39 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.20% | — | — | |
| 40 | MLPX | Global X Mlp & Energy Infras | ETF-その他 | 0.17% | +0.11% | -6.01% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.17% | — | -32.53% | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.17% | — | +4.24% | |
| 43 | ORCL | Oracle CORP | 株式-IT | 0.15% | -0.04% | — | |
| 44 | GE | General Electric | 株式-資本財 | 0.14% | — | -5.52% | |
| 45 | FAST | Fastenal Co | 株式-資本財 | 0.14% | -0.01% | — | |
| 46 | CMI | Cummins INC | 株式-資本財 | 0.14% | — | +1.18% | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.14% | — | — | |
| 48 | ACN | Accenture plc | 株式-IT | 0.14% | -0.12% | +1.82% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.14% | — | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-その他 | 0.13% | — | — |