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 | BND | Vanguard Total Bond Market | ETF-その他 | 11.32% | +0.25% | +10.41% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 9.11% | -0.37% | -13.38% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 8.42% | -0.22% | -1.26% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 5.76% | +0.11% | +3.78% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 4.59% | +0.24% | -2.23% | |
| 6 | VUG | Vanguard Growth ETF | ETF-その他 | 4.56% | -0.10% | +6.33% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 4.37% | — | -0.61% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.68% | -0.50% | -5.67% | |
| 9 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-その他 | 2.65% | +1.26% | +79.53% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.48% | -0.13% | -0.34% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.10% | +0.19% | +10.16% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 2.02% | +0.29% | +17.40% | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 1.99% | -0.55% | -8.13% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.97% | -0.26% | -4.02% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.97% | +0.82% | +47.16% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.85% | +0.14% | +18.79% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.79% | +2.03% | +980.21% | |
| 18 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 1.68% | -0.62% | -8.34% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.54% | — | +13.76% | |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 1.52% | -0.41% | -4.97% | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 1.52% | — | +7.16% | |
| 22 | SKT | Tanger INC | 株式-不動産 | 1.29% | +0.09% | -6.09% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 1.29% | -0.78% | -34.03% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.02% | -0.06% | +33.26% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.96% | -0.07% | -2.54% | |
| 26 | BKAG | Bny Mellon Core Bond ETF | ETF-その他 | 0.87% | +0.90% | — | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.86% | -0.05% | +0.86% | |
| 28 | AAPL | Apple INC | 株式-IT | 0.75% | -0.13% | +71.11% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.74% | +0.03% | +5.46% | |
| 30 | ABG | Asbury Automotive Group | 株式-一般消費財 | 0.69% | -0.04% | — | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.67% | -0.16% | -0.70% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.65% | — | -1.06% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.62% | — | +18.50% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.61% | -0.11% | +77.05% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.51% | — | -15.13% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.51% | -0.40% | -35.31% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.47% | -0.17% | +156.22% | |
| 38 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 0.46% | +0.07% | +21.97% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.45% | — | +2.79% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.44% | -0.06% | -1.49% | |
| 41 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-その他 | 0.38% | -0.38% | EXIT | |
| 42 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 0.38% | -0.21% | +0.69% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.35% | -0.26% | -20.43% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.35% | — | +1.97% | |
| 45 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-その他 | 0.34% | -0.34% | EXIT | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.34% | — | +0.29% | |
| 47 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-その他 | 0.31% | -0.31% | EXIT | |
| 48 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.31% | — | +1.48% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.30% | — | +0.81% | |
| 50 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 0.29% | -0.11% | -18.23% |