CIK: 0001964820
申告総資産額
$3.3億
| # | 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 | VCRB | Vanguard Core Bond ETF | ETF-その他 | 12.62% | +0.59% | -0.45% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 12.06% | -0.96% | +3.25% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 8.47% | +0.32% | -4.22% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 7.09% | +0.08% | +1.06% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 3.76% | +0.07% | +0.20% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 3.60% | -0.34% | +11.41% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.33% | +0.04% | -5.96% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 3.23% | +0.06% | -1.48% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 3.08% | -0.09% | -27.73% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 3.00% | +0.03% | -0.65% | |
| 11 | RLY | Ss Multi-asset Real Ret ETF | ETF-その他 | 2.84% | +0.42% | -3.34% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 2.58% | +0.15% | -1.42% | |
| 13 | DFIC | Dimensional International Co | ETF-その他 | 2.39% | -0.09% | -8.89% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-その他 | 2.14% | +0.03% | -3.28% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.13% | — | +67.07% | |
| 16 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 2.09% | +0.12% | -1.42% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.05% | — | +47.80% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.03% | -0.17% | -0.97% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.96% | — | -2.01% | |
| 20 | DFIS | Dimensional International Sm | ETF-その他 | 1.65% | +0.05% | +1.80% | |
| 21 | DFIV | Dimensional International Va | ETF-その他 | 1.59% | +0.09% | -4.01% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.40% | +0.53% | +0.41% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.13% | — | +47.26% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.10% | -0.12% | -0.56% | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 1.01% | — | +1.64% | |
| 26 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.87% | — | -0.02% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.84% | — | -0.51% | |
| 28 | AAPL | Apple INC | 株式-IT | 0.59% | +0.04% | +11.40% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.48% | -0.11% | +8.22% | |
| 30 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.46% | — | +0.01% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.45% | -0.05% | -6.89% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.43% | — | +54.45% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.37% | — | +0.17% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.35% | -0.07% | +38.93% | |
| 35 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.34% | — | +11.87% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.31% | — | -0.42% | |
| 37 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.31% | — | -2.33% | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.28% | -0.06% | — | |
| 39 | SUB | Ishares Short-term National | ETF-その他 | 0.27% | — | +1.17% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.27% | — | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.26% | -0.04% | -21.45% | |
| 42 | CNOB | Connectone Bancorp INC | 株式-その他 | 0.25% | — | +0.80% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.25% | -0.03% | +0.26% | |
| 44 | VTV | Vanguard Value ETF | ETF-その他 | 0.23% | — | -2.05% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.22% | — | -0.45% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.22% | — | -73.58% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.22% | — | -2.56% | |
| 48 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.22% | — | +1.16% | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.20% | -0.03% | -1.56% | |
| 50 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.20% | — | -12.48% |