CIK: 0001892929
申告総資産額
$11.5億
| # | 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 | 23.94% | +0.23% | -8.80% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 11.90% | — | +20.82% | |
| 3 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 9.58% | — | +19.02% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 8.79% | -0.34% | -21.46% | |
| 5 | AAPL | Apple INC | 株式-IT | 6.04% | -0.25% | -11.28% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.85% | +0.75% | -16.48% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 5.51% | +0.07% | — | |
| 8 | DFSD | Dimensional Short Duration | ETF-その他 | 2.64% | — | — | |
| 9 | PFXF | Vaneck Pref Sec X-financials | ETF-その他 | 2.59% | -0.31% | +25.10% | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 2.52% | — | +184.43% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.40% | -0.06% | — | |
| 12 | PICB | Invesco International Corpor | ETF-その他 | 2.40% | +0.85% | +14.88% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 2.09% | +0.02% | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.81% | -0.47% | +73.38% | |
| 15 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 1.28% | — | +36.56% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.99% | +0.15% | -26.36% | |
| 17 | PCOR | Procore Technologies INC | 株式-IT | 0.98% | — | — | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.76% | -0.19% | +38.32% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.69% | +0.02% | — | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.62% | — | — | |
| 21 | COP | Conocophillips | 株式-エネルギー | 0.62% | — | — | |
| 22 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.62% | — | — | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.61% | -0.03% | -31.91% | |
| 24 | LEMB | Ishares Jp Morgan Em Local C | ETF-その他 | 0.53% | — | — | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 0.49% | -0.05% | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.40% | +0.01% | — | |
| 27 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 0.34% | +0.28% | -29.90% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.29% | — | -34.19% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.28% | — | +1900.00% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.25% | — | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.25% | -0.02% | -72.62% | |
| 32 | MS | Morgan Stanley | 株式-金融 | 0.25% | — | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-その他 | 0.25% | -0.48% | -94.70% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.23% | — | -36.46% | |
| 35 | PSX | Phillips 66 | 株式-エネルギー | 0.21% | — | — | |
| 36 | BGRN | Ishares Usd Green Bond ETF | ETF-その他 | 0.20% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.19% | — | — | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.18% | — | — | |
| 39 | NEE | Nextera Energy INC | 株式-公益事業 | 0.18% | — | — | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.17% | -0.05% | — | |
| 41 | FTCHQ | Farfetch Ltd-class A | 株式-その他 | 0.08% | — | — |