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 | 22.53% | -3.97% | -0.69% | |
| 2 | CI | THE Cigna Group | 株式-ヘルスケア | 9.77% | -2.11% | -0.03% | |
| 3 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 7.69% | -1.43% | +17.89% | |
| 4 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-その他 | 7.51% | -1.31% | +17.77% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 5.89% | -0.17% | -0.68% | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 4.67% | +0.32% | +3.92% | |
| 7 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 4.23% | +0.06% | +3.80% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 3.07% | -0.32% | -1.45% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 2.81% | -2.81% | EXIT | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 2.74% | -0.37% | +15.57% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 2.24% | -0.38% | -0.30% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.19% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.97% | -0.54% | -5.24% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.74% | -0.37% | -0.41% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.59% | -0.36% | -0.28% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.40% | -0.40% | -5.09% | |
| 17 | DUK | Duke Energy CORP | 株式-公益事業 | 1.25% | -0.06% | +3.46% | |
| 18 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 1.17% | -0.30% | -0.09% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.15% | +0.05% | +4.87% | |
| 20 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 1.14% | — | +4.46% | |
| 21 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 1.09% | — | +4.64% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.09% | -0.27% | -9.32% | |
| 23 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.78% | -0.20% | +100.00% | |
| 24 | DFIV | Dimensional International Va | ETF-その他 | 0.54% | -0.08% | -0.18% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.47% | — | — | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.45% | -0.18% | +0.22% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.44% | — | -3.10% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.43% | -0.10% | — | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.37% | — | +0.08% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.37% | -0.10% | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.36% | — | -2.26% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.35% | -0.09% | -14.23% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.33% | — | — | |
| 34 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.25% | — | -3.09% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.25% | — | -2.67% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.25% | -0.01% | -13.62% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.20% | — | — | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.20% | — | +0.10% | |
| 39 | CMI | Cummins INC | 株式-資本財 | 0.20% | — | -1.17% | |
| 40 | MLPX | Global X Mlp & Energy Infras | ETF-その他 | 0.19% | +0.11% | -5.03% | |
| 41 | ACN | Accenture plc | 株式-IT | 0.18% | -0.12% | — | |
| 42 | GE | General Electric | 株式-資本財 | 0.17% | — | — | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.17% | — | +2.08% | |
| 44 | BPRE | Bluerock Private Real Estate | 株式-金融 | 0.16% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-その他 | 0.16% | — | -0.55% | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 0.16% | — | +0.08% | |
| 47 | TSLA | Tesla INC | 株式-一般消費財 | 0.15% | -0.05% | +10.25% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.15% | +0.02% | +0.14% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.14% | -0.08% | +3.93% | |
| 50 | FAST | Fastenal Co | 株式-資本財 | 0.14% | -0.01% | — |