CIK: 0001841979
申告総資産額
$2.4億
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 14.59% | -0.37% | -1.73% | |
| 2 | BND | Vanguard Total Bond Market | ETF-その他 | 11.22% | +0.25% | +42.96% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 8.20% | -0.22% | +3.42% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 6.02% | +0.11% | -0.09% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 5.21% | — | +0.60% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 4.88% | +0.24% | +1.34% | |
| 7 | VUG | Vanguard Growth ETF | ETF-その他 | 3.76% | -0.10% | +2.65% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.79% | -0.13% | +0.30% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 2.28% | -0.26% | -5.50% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 2.13% | -0.78% | -1.17% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.01% | -0.50% | +0.89% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 2.00% | +0.29% | -3.94% | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 1.96% | -0.62% | +43.91% | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 1.81% | -0.55% | +59.17% | |
| 15 | SKT | Tanger INC | 株式-不動産 | 1.80% | +0.09% | — | |
| 16 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 1.69% | — | — | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.53% | -0.05% | -26.89% | |
| 18 | FLBL | Franklin Senior Loan ETF | ETF-その他 | 1.52% | — | +25.41% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.51% | +0.19% | -0.56% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.38% | +0.14% | -15.54% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.21% | +0.82% | +0.31% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.89% | — | +61.92% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.86% | -0.07% | +7.00% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.86% | -0.06% | +0.14% | |
| 25 | ABG | Asbury Automotive Group | 株式-一般消費財 | 0.82% | -0.04% | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.82% | +0.03% | +0.29% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.79% | — | -1.66% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.75% | -0.16% | +0.03% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.74% | — | +17.71% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.68% | — | +9.84% | |
| 31 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-その他 | 0.62% | -0.38% | EXIT | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.62% | — | +0.27% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.61% | -0.13% | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.61% | — | -17.00% | |
| 35 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-その他 | 0.52% | -0.34% | EXIT | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.51% | -0.15% | EXIT | |
| 37 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 0.49% | — | -34.59% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.46% | -0.06% | +0.04% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.43% | — | +6.94% | |
| 40 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.41% | — | — | |
| 41 | GNOMEUR | Global X Genomics & Biotechn | ETF-テック型 | 0.40% | — | -0.91% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.38% | — | -5.37% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.37% | — | +0.30% | |
| 44 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 0.32% | — | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.29% | — | +1.28% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.28% | -0.04% | +60.90% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.26% | — | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.25% | -0.26% | -10.05% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.25% | — | +0.48% | |
| 50 | NWL | Newell Brands INC | 株式-生活必需品 | 0.25% | — | — |