CIK: 0001543991
申告総資産額
$4.6億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 34.62% | -0.93% | -1.10% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 14.75% | -0.02% | +0.76% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 7.95% | -0.09% | -0.49% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 7.39% | — | +1.27% | |
| 5 | XLK | Ss Technology Select Sector | ETF-テック型 | 6.23% | — | -0.99% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 4.33% | +0.08% | -0.08% | |
| 7 | FISV | Fiserv INC | 株式-その他 | 3.29% | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.52% | -0.02% | +0.58% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 2.30% | — | -6.09% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.78% | — | +1.26% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.06% | +0.06% | — | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.85% | +0.02% | -0.47% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.62% | — | -21.63% | |
| 14 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.57% | — | — | |
| 15 | MANH | Manhattan Associates INC | 株式-IT | 0.56% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.49% | +1.10% | +11.17% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.48% | — | — | |
| 18 | AAPL | Apple INC | 株式-IT | 0.48% | -0.09% | +2.53% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.43% | — | +52.67% | |
| 20 | VUG | Vanguard Growth ETF | ETF-その他 | 0.33% | -0.20% | -0.50% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.31% | -0.14% | +0.01% | |
| 22 | BLKB | Blackbaud INC | 株式-その他 | 0.25% | — | — | |
| 23 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 0.25% | — | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.24% | +0.03% | — | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.23% | — | -2.67% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.22% | -0.05% | +47.07% | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.20% | — | — | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.20% | — | -23.29% | |
| 29 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.20% | — | — | |
| 30 | ALGT | Allegiant Travel Co | 株式-その他 | 0.19% | — | — | |
| 31 | FDX | Fedex CORP | 株式-資本財 | 0.18% | — | +3.81% | |
| 32 | GD | General Dynamics CORP | 株式-資本財 | 0.18% | — | — | |
| 33 | COR | Cencora INC | 株式-ヘルスケア | 0.18% | — | — | |
| 34 | AFL | Aflac INC | 株式-金融 | 0.18% | — | +0.03% | |
| 35 | INTU | Intuit INC | 株式-IT | 0.16% | — | — | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.16% | — | — | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.16% | +0.04% | — | |
| 38 | GS | Goldman Sachs Group INC | 株式-金融 | 0.15% | — | +41.06% | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.15% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.15% | — | — | |
| 41 | SWKS | Skyworks Solutions INC | 株式-IT | 0.14% | — | — | |
| 42 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.14% | — | +5.22% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.14% | — | — | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.14% | — | — | |
| 45 | ROST | Ross Stores INC | 株式-一般消費財 | 0.14% | — | +100.00% | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 0.13% | — | -4.20% | |
| 47 | ✓ | Guggenheim | 株式-その他 | 0.13% | — | -4.70% | |
| 48 | ✓ | 株式-その他 | 0.13% | — | — | ||
| 49 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.12% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.12% | — | — |