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 | 38.04% | -0.93% | +3.30% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 12.95% | -0.02% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 7.98% | -0.09% | +3.32% | |
| 4 | XLK | Ss Technology Select Sector | ETF-テック型 | 6.42% | — | +1.67% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.03% | -0.02% | +33.84% | |
| 6 | FISV | Fiserv INC | 株式-その他 | 3.90% | — | — | |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 3.63% | — | +44.82% | |
| 8 | UBS | UBS Group AG | 株式-金融 | 2.58% | — | -17.55% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.23% | +0.06% | -12.95% | |
| 10 | BLKB | Blackbaud INC | 株式-その他 | 1.86% | — | +578.76% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.56% | +0.08% | -45.88% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.54% | — | -3.18% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.46% | — | -2.70% | |
| 14 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.94% | +0.02% | -3.88% | |
| 15 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.85% | — | +87.50% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.69% | — | -12.28% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.68% | — | -0.80% | |
| 18 | BND | Vanguard Total Bond Market | ETF-その他 | 0.59% | — | -10.50% | |
| 19 | MANH | Manhattan Associates INC | 株式-IT | 0.50% | — | — | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.44% | — | — | |
| 21 | AAPL | Apple INC | 株式-IT | 0.41% | -0.09% | +17.83% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.40% | +1.10% | -12.49% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.32% | -0.05% | -0.52% | |
| 24 | AFL | Aflac INC | 株式-金融 | 0.30% | — | +0.02% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.30% | +0.03% | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-その他 | 0.30% | -0.20% | — | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.29% | -0.14% | +1.80% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.24% | — | -13.23% | |
| 29 | MO | Altria Group INC | 株式-生活必需品 | 0.22% | — | +34.36% | |
| 30 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.20% | — | +15.00% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.19% | +0.01% | +4.59% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.19% | — | -50.10% | |
| 33 | ALGT | Allegiant Travel Co | 株式-その他 | 0.18% | — | — | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.18% | — | -0.80% | |
| 35 | COR | Cencora INC | 株式-ヘルスケア | 0.17% | — | +32.50% | |
| 36 | INTU | Intuit INC | 株式-IT | 0.17% | — | +7.10% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.17% | — | -0.91% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.17% | -0.06% | +20.67% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.16% | +0.04% | +6.11% | |
| 40 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 0.16% | — | -9.05% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.15% | — | — | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.15% | — | +49.47% | |
| 43 | TWXCHF | Time Warner INC | 株式-その他 | 0.14% | — | -10.18% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.14% | — | — | |
| 45 | T | At&t INC | 株式-通信サービス | 0.13% | — | +0.81% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.13% | — | — | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.12% | — | +0.01% | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.12% | — | +5.52% | |
| 49 | WFC | Wells Fargo & Co | 株式-金融 | 0.12% | -0.06% | EXIT | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.11% | — | — |