CIK: 0001568787
申告総資産額
$134.0億
| # | 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 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 11.40% | — | +1.65% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 10.73% | -0.39% | -1.25% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 8.68% | — | +1.24% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 7.10% | — | -1.05% | |
| 5 | VONE | Vanguard Russell 1000 | ETF-その他 | 6.49% | — | -2.57% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 6.35% | — | +4.57% | |
| 7 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-その他 | 3.96% | — | +4.51% | |
| 8 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-その他 | 3.90% | — | +1.31% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.69% | — | -4.52% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 2.59% | — | +9.15% | |
| 11 | VTV | Vanguard Value ETF | ETF-その他 | 2.01% | — | +5.44% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.67% | — | -17.28% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.61% | — | -3.52% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.60% | — | -2.89% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.35% | — | -4.93% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 1.33% | — | -0.23% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.25% | — | +7.72% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.20% | — | +3.43% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.17% | -0.12% | -4.45% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.15% | +0.13% | -1.36% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.07% | — | -2.56% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.06% | — | -6.94% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.91% | — | -1.57% | |
| 24 | AAPL | Apple INC | 株式-IT | 0.89% | — | -1.65% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.79% | — | +12.14% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.62% | — | -31.72% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.61% | — | +9.07% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.58% | — | -21.24% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.58% | — | -4.48% | |
| 30 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 0.55% | — | -15.37% | |
| 31 | PXF | Invesco Rafi Developed Marke | ETF-その他 | 0.53% | — | -3.04% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.53% | — | -5.78% | |
| 33 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.51% | — | +5.98% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.48% | — | -2.70% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.46% | — | +4.98% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.45% | — | +23.82% | |
| 37 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.43% | — | +6.99% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.39% | +0.31% | -5.77% | |
| 39 | BA | Boeing Co/the | 株式-資本財 | 0.34% | — | +250.16% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.33% | — | -3.00% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.32% | — | -4.60% | |
| 42 | VMC | Vulcan Materials Co | 株式-素材 | 0.30% | — | -2.27% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.28% | — | -6.50% | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.28% | -0.31% | -2.95% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.27% | +0.19% | -4.41% | |
| 46 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.27% | — | -4.64% | |
| 47 | SCHR | Schwab Intermediate-term US | ETF-その他 | 0.24% | +0.14% | -2.29% | |
| 48 | RBNC | Reliant Bancorp INC | 株式-その他 | 0.24% | — | — | |
| 49 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 0.23% | — | — | |
| 50 | GPN | Global Payments INC | 株式-資本財 | 0.23% | — | -30.93% |