CIK: 0001516450
申告総資産額
$10.5億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 40.97% | +1.57% | -0.25% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 28.18% | -0.74% | +0.81% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 10.13% | — | +0.19% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 7.62% | +0.23% | +1.09% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.99% | +0.04% | +4.01% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.67% | +0.26% | -1.46% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.24% | — | -0.96% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 1.07% | +0.01% | +0.78% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 0.61% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.49% | +0.02% | -6.81% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 0.43% | — | +0.93% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.39% | — | -6.21% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.28% | — | -3.90% | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-その他 | 0.28% | — | +5.84% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.27% | +0.01% | -0.78% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.26% | — | +0.17% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.26% | +0.27% | -8.90% | |
| 18 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.21% | +0.04% | +1.37% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.19% | — | +33.08% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.18% | -0.10% | +12.12% | |
| 21 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.17% | — | -7.93% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.17% | — | +10.52% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.16% | — | -4.34% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.16% | +0.09% | +53.31% | |
| 25 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.15% | — | -8.92% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.13% | — | -8.05% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.12% | +0.02% | NEW | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.11% | — | -3.87% | |
| 29 | HYD | Vaneck High Yield Muni ETF | ETF-ハイイールド債 | 0.11% | +0.04% | NEW | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.09% | — | -18.76% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.09% | — | -2.20% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.08% | — | -7.49% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.07% | -0.02% | EXIT | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.06% | -0.24% | EXIT | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.06% | — | — | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.06% | — | -7.88% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.06% | — | — | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.05% | — | +4.58% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.05% | — | +4.17% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.05% | +0.02% | NEW | |
| 41 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.05% | — | -12.94% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.05% | — | +0.50% | |
| 43 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.04% | — | — | |
| 44 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.04% | -0.09% | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.04% | — | -3.65% | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.04% | +0.02% | +4.74% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.04% | — | — | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.03% | — | +0.67% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.03% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.03% | -0.06% | +1.18% |