CIK: 0002011215
申告総資産額
$5.3億
| # | 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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 10.92% | +0.76% | +33.76% | |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 9.87% | -1.95% | +47.31% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 9.84% | -0.18% | +51.87% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-その他 | 8.92% | -0.23% | -7.92% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 8.85% | +0.04% | +46.08% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 6.44% | +0.08% | +15.60% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 6.07% | +0.70% | +33.89% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.36% | -0.31% | -4.04% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.83% | +0.04% | -5.00% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 3.79% | +0.15% | +4.04% | |
| 11 | MBB | Ishares Mbs ETF | ETF-その他 | 3.34% | -0.91% | +48.47% | |
| 12 | SUB | Ishares Short-term National | ETF-その他 | 2.15% | — | +183.15% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.90% | +0.06% | +52.64% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 1.70% | -0.15% | +34.47% | |
| 15 | DIHP | Dimensional International Hi | ETF-その他 | 1.56% | -0.06% | +43.83% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.36% | -0.01% | -17.70% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.24% | — | -21.14% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.15% | -0.06% | -72.56% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.79% | +0.01% | -25.36% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 0.60% | +0.01% | +79.99% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.58% | — | -42.57% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.58% | — | -15.49% | |
| 23 | AAPL | Apple INC | 株式-IT | 0.58% | — | +3.08% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.50% | — | +0.10% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.43% | -0.07% | -3.62% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.42% | +0.03% | +0.05% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.38% | — | -1.53% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.36% | — | +53.79% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.34% | — | -0.08% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.31% | — | -41.08% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.29% | — | +0.41% | |
| 32 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-その他 | 0.27% | — | +103.20% | |
| 33 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.23% | — | — | |
| 34 | BSJP | Invesco Bulletshares 2025 Hy | ETF-その他 | 0.23% | — | +14.49% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.23% | +0.02% | — | |
| 36 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.22% | — | -5.04% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.21% | — | +7.03% | |
| 38 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.21% | — | +74.91% | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.20% | +0.03% | -0.02% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.20% | — | +0.11% | |
| 41 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.19% | — | -0.64% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.19% | +0.03% | -0.74% | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.19% | — | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-その他 | 0.19% | — | -41.81% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.19% | — | -3.22% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.18% | — | +4.15% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.16% | -0.08% | — | |
| 48 | FTCS | First Trust Capital Strength | ETF-その他 | 0.15% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.15% | — | +0.12% | |
| 50 | AVGO | Broadcom INC | 株式-IT | 0.14% | — | — |