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 | 12.41% | +6.62% | +0.71% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 9.99% | +8.00% | -1.17% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 7.84% | — | +4.95% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-その他 | 7.81% | +1.94% | +5.09% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 7.01% | -1.79% | +1.47% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 5.31% | -5.90% | EXIT | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 5.05% | +1.17% | +1.91% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 5.05% | -5.48% | EXIT | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 4.43% | -4.77% | EXIT | |
| 10 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 4.32% | — | +1.73% | |
| 11 | DISV | Dimensional International Sm | ETF-その他 | 3.72% | +0.69% | +0.09% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 3.70% | -0.40% | +0.76% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.51% | +1.17% | -1.46% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.10% | +0.33% | +0.43% | |
| 15 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-テック型 | 1.10% | -1.05% | EXIT | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 1.02% | +0.28% | -1.29% | |
| 17 | RPG | Invesco S&p 500 Pure Growth | ETF-大型株・グロース | 0.68% | — | -2.36% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 0.64% | -0.73% | EXIT | |
| 19 | AAPL | Apple INC | 株式-IT | 0.61% | +0.21% | +2.17% | |
| 20 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.60% | — | -0.03% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.49% | — | -1.38% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.49% | — | -1.52% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.44% | — | +1.32% | |
| 24 | DWM | Wisdomtree International Equ | ETF-その他 | 0.43% | — | -0.85% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.41% | — | — | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.40% | -0.44% | EXIT | |
| 27 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-その他 | 0.39% | — | -0.87% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.39% | +0.14% | -0.83% | |
| 29 | PXF | Invesco Rafi Developed Marke | ETF-その他 | 0.38% | — | -2.78% | |
| 30 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.38% | — | +0.19% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.37% | -0.05% | +1.36% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.37% | -0.40% | EXIT | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 0.36% | — | -3.72% | |
| 34 | RTN1USD | Raytheon Company | 株式-その他 | 0.32% | — | +0.74% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.31% | +0.42% | NEW | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.30% | -0.34% | EXIT | |
| 37 | NVDA | Nvidia CORP | 株式-IT | 0.27% | — | -11.34% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.27% | -0.24% | EXIT | |
| 39 | BND | Vanguard Total Bond Market | ETF-その他 | 0.26% | — | +2.36% | |
| 40 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.25% | -0.27% | EXIT | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.24% | -0.19% | EXIT | |
| 42 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-その他 | 0.23% | — | -2.16% | |
| 43 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.23% | — | +0.06% | |
| 44 | PH | Parker Hannifin CORP | 株式-資本財 | 0.21% | — | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.21% | -0.23% | EXIT | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.20% | — | +1.06% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.20% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.19% | -0.21% | EXIT | |
| 49 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-その他 | 0.18% | — | -1.28% | |
| 50 | COFS | Choiceone Financial Svcs INC | 株式-その他 | 0.18% | — | — |