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 | 17.12% | +0.23% | +10.13% | |
| 2 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-その他 | 16.32% | -2.87% | +43.64% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 8.12% | -0.34% | +11.83% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 5.94% | -0.19% | +13.21% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.75% | -0.47% | +92.78% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 3.46% | -0.03% | +13.74% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.42% | -0.25% | +12.06% | |
| 8 | PFXF | Vaneck Pref Sec X-financials | ETF-その他 | 3.33% | -0.31% | +11.52% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 3.11% | -0.05% | +17.86% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.92% | -0.02% | +12.16% | |
| 11 | BKAG | Bny Mellon Core Bond ETF | ETF-その他 | 2.83% | -1.20% | +210.69% | |
| 12 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 2.82% | +0.28% | +15.64% | |
| 13 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-その他 | 2.76% | +1.39% | +4724.49% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.66% | +0.75% | +4.76% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 2.31% | +0.07% | -1.56% | |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 2.13% | — | +13.85% | |
| 17 | PICB | Invesco International Corpor | ETF-その他 | 1.96% | +0.85% | +15.56% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.66% | -0.06% | -3.55% | |
| 19 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 1.40% | — | +16.84% | |
| 20 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.20% | -0.04% | — | |
| 21 | 260 | Centessa Pharmaceuticals-adr | 株式-その他 | 0.93% | — | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.79% | +0.02% | +1.19% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.66% | +0.02% | -2.24% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.63% | +0.15% | +1.25% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.58% | — | +11.82% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.55% | — | +36.51% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.42% | +0.01% | -8.22% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.39% | — | +12.71% | |
| 29 | DFSD | Dimensional Short Duration | ETF-その他 | 0.39% | — | -57.33% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.39% | — | +6.88% | |
| 31 | VANI | Vivani Medical INC | 株式-その他 | 0.35% | — | — | |
| 32 | LEMB | Ishares Jp Morgan Em Local C | ETF-その他 | 0.34% | — | -15.78% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.31% | — | +4.90% | |
| 34 | PCOR | Procore Technologies INC | 株式-IT | 0.24% | — | -14.88% | |
| 35 | COP | Conocophillips | 株式-エネルギー | 0.21% | — | +0.35% | |
| 36 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.19% | — | -25.32% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.19% | — | — | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.18% | -0.05% | -21.15% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.15% | — | -1.24% | |
| 40 | BND | Vanguard Total Bond Market | ETF-その他 | 0.14% | -0.48% | -73.57% | |
| 41 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.14% | — | -10.67% | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.13% | — | +1.88% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.13% | — | +0.84% | |
| 44 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.13% | — | +0.76% | |
| 45 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 0.12% | — | -96.70% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.11% | — | — | |
| 47 | LMBS | First Trust Low Duration Opp | ETF-その他 | 0.11% | — | -31.63% | |
| 48 | AXP | American Express Co | 株式-金融 | 0.10% | +0.03% | +4.64% | |
| 49 | BGRN | Ishares Usd Green Bond ETF | ETF-その他 | 0.10% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.09% | — | +0.24% |