CIK: 0001509974
申告総資産額
$7.2億
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 9.49% | +0.89% | +0.74% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 5.94% | -0.61% | -0.00% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 5.68% | -0.39% | +1.59% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 5.63% | +0.10% | +1.00% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 5.30% | +0.15% | +2.45% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-その他 | 4.81% | +0.31% | +2.18% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.48% | -0.16% | +0.95% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.12% | +0.10% | +1.23% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.11% | -0.06% | +3.42% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.92% | -0.19% | +0.07% | |
| 11 | SCHY | Schwab International Dvd ETF | ETF-その他 | 2.89% | +0.13% | -1.71% | |
| 12 | IHDG | Wisdomtree International Hed | ETF-その他 | 2.85% | — | +0.15% | |
| 13 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 2.85% | — | +2.00% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 2.85% | — | +2.22% | |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 2.81% | — | +2.13% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 2.72% | -0.01% | +4.46% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.72% | -0.09% | +2.38% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.47% | +0.26% | +2.97% | |
| 19 | AZO | Autozone INC | 株式-一般消費財 | 1.46% | — | -3.06% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.19% | +0.01% | -3.04% | |
| 21 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 1.18% | -0.39% | +0.43% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.17% | — | — | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.16% | -0.21% | +5.80% | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 1.11% | -0.11% | +3.01% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.95% | -0.07% | -0.62% | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.86% | — | — | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 0.74% | +0.09% | -0.61% | |
| 28 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 0.73% | — | -0.16% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.69% | — | -99.00% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.57% | — | -0.90% | |
| 31 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.57% | -0.14% | — | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.55% | +0.16% | +9.18% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.45% | +0.05% | +4.37% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.44% | -0.06% | +14.20% | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.44% | — | +16.81% | |
| 36 | RTX | Rtx CORP | 株式-資本財 | 0.41% | — | +65.06% | |
| 37 | TCHP | T Rowe Price Blue Chip Growt | ETF-その他 | 0.38% | -0.04% | -0.09% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.36% | — | -15.98% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.34% | — | — | |
| 40 | USIG | Ishares Broad Usd Investment | ETF-その他 | 0.34% | +0.11% | -1.45% | |
| 41 | FDX | Fedex CORP | 株式-資本財 | 0.33% | +0.07% | +0.20% | |
| 42 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.32% | — | +5.10% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.31% | — | -2.34% | |
| 44 | HON | Honeywell International INC | 株式-資本財 | 0.31% | +0.04% | +39.80% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.31% | — | +1.21% | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 0.30% | — | +0.04% | |
| 47 | EMR | Emerson Electric Co | 株式-資本財 | 0.30% | — | +23.53% | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.29% | -0.05% | +20.72% | |
| 49 | PGR | Progressive CORP | 株式-金融 | 0.29% | — | — | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.27% | — | +11.24% |