CIK: 0001892929
申告総資産額
$10.3億
| # | 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 | 16.39% | -0.24% | +8.30% | |
| 2 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-その他 | 10.35% | -1.68% | +41.55% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 8.30% | +0.05% | +8.39% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 5.61% | -0.25% | +13.58% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 5.50% | — | +3.74% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 4.43% | — | +3.16% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 3.64% | — | +8.92% | |
| 8 | PFXF | Vaneck Pref Sec X-financials | ETF-その他 | 3.38% | +0.13% | +8.17% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.88% | +0.05% | +9.01% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.86% | -0.16% | -8.44% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 2.81% | -0.16% | +9.51% | |
| 12 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 2.79% | +0.29% | +6.88% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 2.61% | -0.16% | +0.25% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.23% | -0.31% | +11.66% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.20% | -0.34% | +6.44% | |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 2.13% | — | +7.07% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.06% | — | -1.03% | |
| 18 | DFSD | Dimensional Short Duration | ETF-その他 | 1.88% | -0.05% | EXIT | |
| 19 | PICB | Invesco International Corpor | ETF-その他 | 1.87% | +1.38% | +7.67% | |
| 20 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.65% | — | +78.80% | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 1.39% | — | -21.10% | |
| 22 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 1.33% | — | +8.47% | |
| 23 | BND | Vanguard Total Bond Market | ETF-その他 | 0.89% | -0.23% | +22.44% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.79% | — | -14.30% | |
| 25 | BKAG | Bny Mellon Core Bond ETF | ETF-その他 | 0.79% | -0.40% | -0.23% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.77% | -0.17% | +86.91% | |
| 27 | 260 | Centessa Pharmaceuticals-adr | 株式-その他 | 0.67% | — | -60.76% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.57% | +0.01% | -0.86% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.52% | -0.08% | -7.71% | |
| 30 | LEMB | Ishares Jp Morgan Em Local C | ETF-その他 | 0.51% | — | -5.05% | |
| 31 | VANI | Vivani Medical INC | 株式-その他 | 0.51% | -0.03% | -10.29% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.48% | +0.02% | -2.45% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.45% | — | +1.38% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.37% | +0.35% | -27.86% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.31% | -0.10% | -10.10% | |
| 36 | PCOR | Procore Technologies INC | 株式-IT | 0.31% | — | -7.37% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.30% | — | +25.02% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.25% | +0.02% | -3.33% | |
| 39 | COP | Conocophillips | 株式-エネルギー | 0.20% | +0.03% | +0.48% | |
| 40 | LMBS | First Trust Low Duration Opp | ETF-その他 | 0.19% | — | +5.81% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.17% | +0.04% | +0.63% | |
| 42 | UBER | Uber Technologies INC | 株式-資本財 | 0.17% | — | -7.10% | |
| 43 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.15% | — | -0.22% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.15% | — | -4.12% | |
| 45 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.15% | — | -8.06% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.12% | — | -25.65% | |
| 47 | AXP | American Express Co | 株式-金融 | 0.12% | — | -8.07% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.11% | -0.04% | -3.59% | |
| 49 | BGRN | Ishares Usd Green Bond ETF | ETF-その他 | 0.11% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.11% | — | — |