CIK: 0001658509
申告総資産額
$3.8億
| # | 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 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 10.06% | +6.62% | +4.41% | |
| 2 | RPG | Invesco S&p 500 Pure Growth | ETF-大型株・グロース | 8.45% | — | +5.64% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 8.42% | — | +5.68% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-その他 | 7.70% | +1.94% | +12.32% | |
| 5 | DWM | Wisdomtree International Equ | ETF-その他 | 6.92% | — | +6.17% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 6.08% | +1.17% | +3.61% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 5.85% | -1.79% | +5.95% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 5.73% | -4.77% | EXIT | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 4.46% | -5.90% | EXIT | |
| 10 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-その他 | 4.46% | — | +6.06% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 4.11% | +1.17% | +6.29% | |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 3.51% | — | +5.23% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 2.99% | -0.40% | +8.56% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 1.56% | +0.28% | +0.44% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.41% | -0.73% | EXIT | |
| 16 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-テック型 | 1.36% | -1.05% | EXIT | |
| 17 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-その他 | 0.98% | — | +11.38% | |
| 18 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.88% | — | +5.42% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.86% | +0.33% | — | |
| 20 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.86% | — | — | |
| 21 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.69% | — | — | |
| 22 | PXF | Invesco Rafi Developed Marke | ETF-その他 | 0.65% | — | -14.50% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.57% | — | -4.45% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.55% | -0.44% | EXIT | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.53% | +0.14% | -13.72% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.51% | -0.34% | EXIT | |
| 27 | COFS | Choiceone Financial Svcs INC | 株式-その他 | 0.47% | — | — | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.47% | -0.40% | EXIT | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.46% | +0.42% | NEW | |
| 30 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 0.44% | — | -1.39% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.43% | -0.23% | EXIT | |
| 32 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-その他 | 0.39% | — | -0.73% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.38% | +0.21% | -1.98% | |
| 34 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.35% | -0.27% | EXIT | |
| 35 | IDLV | Invesco S&p International De | ETF-その他 | 0.34% | — | +0.43% | |
| 36 | BND | Vanguard Total Bond Market | ETF-その他 | 0.31% | — | -25.14% | |
| 37 | RTN1USD | Raytheon Company | 株式-その他 | 0.31% | — | +0.01% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.30% | — | -20.80% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.25% | -0.15% | EXIT | |
| 40 | MBWM | Mercantile Bank CORP | 株式-その他 | 0.25% | — | — | |
| 41 | CMA | Comerica INC | 株式-その他 | 0.23% | — | -0.19% | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.22% | — | +0.32% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.21% | -0.19% | EXIT | |
| 44 | WFC | Wells Fargo & Co | 株式-金融 | 0.21% | -0.24% | EXIT | |
| 45 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.20% | — | — | |
| 46 | HON | Honeywell International INC | 株式-資本財 | 0.20% | -0.12% | EXIT | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.19% | -0.21% | EXIT | |
| 48 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.19% | — | +0.06% | |
| 49 | CSL | Carlisle Cos INC | 株式-資本財 | 0.18% | — | — | |
| 50 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.17% | — | — |