CIK: 0001800158
申告総資産額
$6.2億
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 12.82% | -1.13% | -2.03% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 11.02% | +0.58% | +0.21% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 10.86% | -0.64% | +3.49% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 7.95% | -0.25% | +7.28% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 7.71% | — | -6.71% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 7.01% | — | -7.54% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 6.73% | +0.02% | -2.05% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.59% | +0.01% | -1.50% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.92% | — | — | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 2.98% | -0.02% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.46% | +0.05% | -6.46% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.43% | -0.01% | +26.71% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.37% | — | +0.50% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.36% | +0.08% | -0.34% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.84% | — | — | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.82% | +0.01% | +7.89% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.82% | — | -3.62% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.72% | — | +25.55% | |
| 19 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 0.64% | — | +7.48% | |
| 20 | INTC | Intel CORP | 株式-IT | 0.57% | +0.08% | NEW | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 0.56% | — | +3.83% | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 0.56% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.50% | — | -5.36% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.50% | — | — | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 0.49% | +0.04% | -2.36% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.48% | — | +2.55% | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 0.44% | — | +1.64% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 0.41% | — | — | |
| 29 | UNP | Union Pacific CORP | 株式-資本財 | 0.40% | — | -2.77% | |
| 30 | SO | Southern Co/the | 株式-公益事業 | 0.40% | — | +8.88% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.38% | +0.05% | -15.87% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.38% | — | +1.16% | |
| 33 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.36% | — | — | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 0.35% | — | +10.82% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.35% | — | -0.01% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.33% | — | +9.32% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.32% | +0.05% | +42.86% | |
| 38 | T | At&t INC | 株式-通信サービス | 0.31% | — | -0.50% | |
| 39 | RF | Regions Financial CORP | 株式-金融 | 0.29% | — | -4.11% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.28% | — | -0.70% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.28% | +0.01% | -47.62% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.28% | — | +5.07% | |
| 43 | ITW | Illinois Tool Works | 株式-資本財 | 0.26% | — | +0.06% | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.26% | — | +12.51% | |
| 45 | TRMK | Trustmark CORP | 株式-その他 | 0.26% | — | — | |
| 46 | RTX | Rtx CORP | 株式-資本財 | 0.25% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.24% | — | +0.60% | |
| 48 | AUBN | Auburn Natl Bancorporation | 株式-その他 | 0.22% | — | — | |
| 49 | AXP | American Express Co | 株式-金融 | 0.20% | — | — | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.20% | — | — |