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 | 13.06% | — | -0.92% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 12.41% | -0.39% | -1.64% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 8.59% | — | +1.77% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 7.93% | — | +0.18% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 7.45% | — | +7.57% | |
| 6 | VONE | Vanguard Russell 1000 | ETF-その他 | 6.27% | — | -1.91% | |
| 7 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-その他 | 4.37% | — | +7.31% | |
| 8 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-その他 | 4.16% | — | -0.82% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 3.09% | — | +9.56% | |
| 10 | VTV | Vanguard Value ETF | ETF-その他 | 2.08% | — | +7.37% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.48% | — | +8.93% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.36% | — | +36.76% | |
| 13 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 1.23% | — | -0.21% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.20% | — | -19.00% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.17% | — | -9.53% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.13% | — | -9.70% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.06% | -0.12% | -20.26% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.06% | — | -2.64% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.04% | — | +1.18% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.92% | — | +5.58% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.91% | — | -13.07% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.90% | — | -12.15% | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.74% | — | +233.94% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.73% | +0.13% | +13.96% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.64% | — | +10.07% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.61% | — | -11.48% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.60% | — | +78.91% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.59% | — | -0.44% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.53% | — | -2.27% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.50% | — | -1.70% | |
| 31 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 0.50% | — | -1.10% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.47% | — | +74.50% | |
| 33 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.44% | — | +16.86% | |
| 34 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.39% | — | -3.00% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.39% | +0.31% | -52.31% | |
| 36 | PXF | Invesco Rafi Developed Marke | ETF-その他 | 0.38% | — | -14.92% | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.33% | -0.31% | +1.34% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.30% | — | -0.17% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.27% | — | -3.93% | |
| 40 | VMC | Vulcan Materials Co | 株式-素材 | 0.26% | — | — | |
| 41 | SCHR | Schwab Intermediate-term US | ETF-その他 | 0.25% | +0.14% | -0.29% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.22% | +0.06% | +6.91% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.21% | — | -31.03% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.21% | — | -14.13% | |
| 45 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 0.20% | — | — | |
| 46 | GPN | Global Payments INC | 株式-資本財 | 0.20% | — | — | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.19% | — | +5.50% | |
| 48 | BA | Boeing Co/the | 株式-資本財 | 0.19% | — | +0.04% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.18% | +0.19% | -6.04% | |
| 50 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-その他 | 0.18% | — | +8.73% |