CIK: 0001803005
申告総資産額
$3.2億
| # | 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 18.25% | — | -29.66% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 16.07% | -0.42% | -39.79% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 15.23% | -0.36% | +53.55% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 9.68% | — | — | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 7.36% | — | -24.55% | |
| 6 | GLD | Spdr Gold Shares | ETF-コモディティ | 5.46% | +0.11% | -1.72% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.23% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.99% | — | +7.14% | |
| 9 | XLE | Ss Energy Select Sector | ETF-その他 | 3.10% | -0.08% | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.86% | — | +248.38% | |
| 11 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 2.13% | — | +4.24% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.17% | -0.32% | +16.35% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.99% | — | +2.49% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.65% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.52% | — | +4.61% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.50% | — | +0.45% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.48% | — | — | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.48% | +1.14% | — | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.45% | -0.12% | +20.77% | |
| 20 | VUG | Vanguard Growth ETF | ETF-その他 | 0.44% | — | +6.78% | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.42% | +0.06% | +0.06% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.42% | -0.31% | +13.98% | |
| 23 | T | At&t INC | 株式-通信サービス | 0.37% | — | +100.96% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.36% | -0.10% | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.34% | — | -7.70% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.33% | — | +1.03% | |
| 27 | ADBE | Adobe INC | 株式-IT | 0.32% | -0.04% | +73.80% | |
| 28 | 4NX1 | Lumos Pharma INC | 株式-その他 | 0.26% | — | — | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.21% | — | — | |
| 30 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.20% | — | +0.03% | |
| 31 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.20% | — | +31.06% | |
| 32 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.20% | +0.07% | NEW | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.19% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.18% | — | — | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.18% | +1.20% | NEW | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.15% | — | — | |
| 37 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.14% | — | — | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 0.13% | +0.06% | NEW | |
| 39 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.13% | — | — | |
| 40 | TGT | Target CORP | 株式-一般消費財 | 0.13% | — | — | |
| 41 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.12% | — | — |