CIK: 0002012773
申告総資産額
$1.8億
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 14.46% | +0.07% | -1.22% | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 13.07% | +0.38% | +96.46% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-その他 | 12.47% | -0.75% | +4.13% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 12.19% | +0.33% | +6.06% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 8.31% | +0.40% | +189.35% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-その他 | 7.68% | +0.04% | +2.78% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 7.50% | — | +10.45% | |
| 8 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 4.28% | -0.07% | +1.87% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 3.89% | +0.22% | +2.61% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.75% | — | +6.78% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.18% | -0.16% | -1.74% | |
| 12 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-その他 | 1.59% | -0.15% | +20.86% | |
| 13 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 1.50% | +0.07% | +7.85% | |
| 14 | USB | US Bancorp | 株式-金融 | 1.21% | -0.02% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.85% | -0.02% | +6.10% | |
| 16 | ALRS | Alerus Financial CORP | 株式-その他 | 0.68% | +0.03% | — | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 0.64% | -0.20% | -4.42% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.55% | -0.03% | — | |
| 19 | AOK | Ishares Core 30/70 Conservat | ETF-その他 | 0.43% | -0.01% | -1.02% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.42% | — | +2.92% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.36% | -0.03% | -20.13% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.30% | — | -10.10% | |
| 23 | TGT | Target CORP | 株式-一般消費財 | 0.29% | +0.05% | — | |
| 24 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 0.27% | +0.03% | -16.50% | |
| 25 | OTTR | Otter Tail CORP | 株式-資本財 | 0.22% | +0.02% | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.21% | — | -42.50% | |
| 27 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 0.19% | -0.07% | — | |
| 28 | IYG | Ishares U.s. Financial Servi | ETF-その他 | 0.17% | -0.01% | — | |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 0.17% | — | — | |
| 30 | DVN | Devon Energy CORP | 株式-エネルギー | 0.16% | +0.06% | +11.05% |