CIK: 0001902506
申告総資産額
$3.7億
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 17.80% | +0.73% | +10.34% | |
| 2 | TSLA | Tesla INC | 株式-一般消費財 | 12.63% | -2.57% | +0.17% | |
| 3 | DFIC | Dimensional International Co | ETF-その他 | 9.26% | +0.66% | +7.35% | |
| 4 | DFGP | Dimensional Glbl Core Pl Fix | ETF-その他 | 7.24% | +0.70% | +3.15% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 5.41% | — | +3.72% | |
| 6 | IMTM | Ishares Msci Intl Momentum F | ETF-その他 | 3.99% | +0.12% | +3.97% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 3.91% | +0.32% | +10.71% | |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 2.93% | +0.08% | +10.78% | |
| 9 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 2.93% | +0.10% | +9.96% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 2.90% | -0.08% | +10.59% | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 2.29% | — | -3.56% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.81% | +0.18% | +6.43% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 1.79% | +0.25% | +8.76% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.36% | -0.07% | +0.28% | |
| 15 | BSCU | Invesco Bulletshares 2030 Cb | ETF-その他 | 1.05% | +0.03% | +29.79% | |
| 16 | BSCT | Invesco Bulletshares 2029 Cb | ETF-その他 | 1.05% | +0.15% | +24.25% | |
| 17 | BSCV | Invesco Bulletshares 2031 Cb | ETF-その他 | 1.04% | +0.04% | +39.13% | |
| 18 | PJUL | Innovator U.s. Equity Power | ETF-その他 | 1.01% | — | — | |
| 19 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.00% | -0.35% | +6.90% | |
| 20 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-その他 | 0.79% | — | +12.11% | |
| 21 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-その他 | 0.74% | +0.03% | +12.66% | |
| 22 | BND | Vanguard Total Bond Market | ETF-その他 | 0.73% | — | +0.98% | |
| 23 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-その他 | 0.70% | +0.05% | +14.38% | |
| 24 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-その他 | 0.62% | — | -3.32% | |
| 25 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-その他 | 0.49% | +0.02% | +17.82% | |
| 26 | IBHJ | Ishrs Ibds 2030 Hy & INC ETF | ETF-その他 | 0.47% | — | +18.97% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 0.45% | +0.05% | +43.40% | |
| 28 | IBHK | Isharesibond2031highyldinc | ETF-その他 | 0.37% | — | +34.02% | |
| 29 | PAPR | Innovator U.s. Equity Power | ETF-その他 | 0.37% | — | +12.89% | |
| 30 | IJUL | Innovator International Deve | ETF-その他 | 0.36% | — | — | |
| 31 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.36% | +0.03% | +0.79% | |
| 32 | PSEP | Innovator U.s. Equity Power | ETF-その他 | 0.32% | — | — | |
| 33 | ARKK | Ark Innovation ETF | ETF-その他 | 0.30% | -0.04% | +2.39% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.28% | -0.42% | EXIT | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.27% | — | +0.65% | |
| 36 | RKLB | Rocket Lab CORP | 株式-資本財 | 0.26% | -0.34% | EXIT | |
| 37 | BSCW | Invesco Bulletshares 2032 Cb | ETF-その他 | 0.26% | +0.10% | — | |
| 38 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.25% | — | +3.89% | |
| 39 | INFL | Horizon Kinetics Infl Benef | ETF-その他 | 0.25% | +0.04% | +3.58% | |
| 40 | PMAR | Innovator U.s. Equity Power | ETF-その他 | 0.25% | — | — | |
| 41 | AAPL | Apple INC | 株式-IT | 0.24% | — | +0.55% | |
| 42 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.23% | — | +0.30% | |
| 43 | ONB | Old National Bancorp | 株式-金融 | 0.23% | — | — | |
| 44 | KJUL | Innovator U.s. Small Cap Pow | ETF-中小型株 | 0.23% | — | — | |
| 45 | TUA | Sim St Treas Fut Strat ETF | ETF-その他 | 0.22% | — | +6.10% | |
| 46 | BUCK | Simplify Treasury Option INC | ETF-政府公債 | 0.22% | — | +1.99% | |
| 47 | PFEB | Innovator U.s. Equity Power | ETF-その他 | 0.21% | — | — | |
| 48 | ALAB | Astera Labs INC | 株式-IT | 0.21% | -0.12% | +1.48% | |
| 49 | HOOD | Robinhood Markets INC - A | 株式-金融 | 0.20% | -0.14% | +21.06% | |
| 50 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.20% | +0.21% | +42.86% |