CIK: 0002009176
申告総資産額
$2.6億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 10.55% | -0.56% | -20.40% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 7.03% | -0.50% | +11.26% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 6.96% | — | -37.78% | |
| 4 | VTV | Vanguard Value ETF | ETF-その他 | 4.99% | — | +27.04% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-その他 | 3.73% | +0.10% | -38.52% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-その他 | 3.25% | — | +0.22% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.17% | -0.76% | +0.88% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.94% | -0.27% | +2.72% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 2.86% | -0.26% | +0.53% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.54% | — | +0.51% | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 2.54% | -0.26% | +4.64% | |
| 12 | CMF | Ishares California Muni Bond | ETF-その他 | 2.30% | -0.41% | -2.85% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.20% | — | -18.84% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 2.16% | -0.32% | +0.87% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.70% | — | -8.42% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 1.60% | — | +20.37% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.56% | — | -18.93% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 1.51% | — | -3.78% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.35% | +0.33% | +0.44% | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 1.30% | — | +1.20% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.28% | -0.20% | +4.50% | |
| 22 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.22% | -0.19% | -14.20% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.21% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.21% | — | +7.25% | |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 1.17% | — | -5.11% | |
| 26 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 1.16% | — | -37.37% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 1.02% | — | -7.87% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.92% | +2.40% | -36.91% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.74% | — | -24.26% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.74% | — | +2.43% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.74% | — | -40.20% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.66% | +1.26% | +4.67% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.60% | — | +25.72% | |
| 34 | BND | Vanguard Total Bond Market | ETF-その他 | 0.56% | +0.03% | +289.02% | |
| 35 | REET | Ishares Global Reit ETF | ETF-その他 | 0.55% | — | -15.79% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.54% | — | +5.27% | |
| 37 | NFLX | Netflix INC | 株式-通信サービス | 0.53% | — | +1.39% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.52% | -0.12% | EXIT | |
| 39 | AVGO | Broadcom INC | 株式-IT | 0.51% | — | +943.19% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.50% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.48% | +0.38% | +16.22% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.44% | +0.13% | +8.68% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.43% | — | -9.75% | |
| 44 | MA | Mastercard INC - A | 株式-金融 | 0.37% | — | +2.68% | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.36% | — | +3.37% | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.36% | -0.14% | +13.20% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.33% | — | +0.69% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.33% | — | — | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.32% | — | +7.01% | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.32% | — | -52.23% |