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 | 40.99% | +1.57% | +4.06% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 38.69% | -0.74% | +0.53% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 8.30% | +0.23% | +2.53% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 2.25% | — | +74.68% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.36% | +0.04% | -18.02% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.15% | — | -10.89% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.89% | +0.26% | -9.18% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.55% | +0.02% | -3.06% | |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.36% | -0.09% | +23.19% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.32% | — | -6.42% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.30% | +0.01% | -9.97% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.29% | — | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.26% | +0.27% | -75.31% | |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.25% | +0.04% | -4.00% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.22% | -0.10% | +4.96% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.21% | +0.09% | +4.40% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.19% | +0.01% | +0.23% | |
| 18 | MBB | Ishares Mbs ETF | ETF-その他 | 0.17% | — | +0.72% | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.15% | — | +37.14% | |
| 20 | AAPL | Apple INC | 株式-IT | 0.15% | — | -24.19% | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 0.15% | -0.02% | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.13% | — | +0.12% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.13% | — | -5.13% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.13% | +0.02% | -2.83% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.13% | — | -0.61% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.12% | -0.02% | EXIT | |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.12% | — | -2.49% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.12% | +0.02% | NEW | |
| 29 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-その他 | 0.12% | — | -0.42% | |
| 30 | CMBS | Ishares Cmbs ETF | ETF-その他 | 0.11% | — | +0.62% | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-その他 | 0.10% | — | +8.31% | |
| 32 | GUNR | Flexshares Global Upstream N | ETF-その他 | 0.08% | — | -6.91% | |
| 33 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 0.08% | — | +0.94% | |
| 34 | CXM | Sprinklr Inc-a | 株式-その他 | 0.08% | — | — | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.07% | — | +2.71% | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.07% | — | -9.98% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.07% | — | -1.17% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.06% | — | -81.53% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.06% | — | -40.65% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.06% | — | — | |
| 41 | XT | Ishar Fture Exp Tech Etf-usd | ETF-テック型 | 0.05% | — | +5.09% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.05% | — | -1.84% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.05% | — | — | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.05% | — | — | |
| 45 | VSGX | Vanguard Esg Intl Stock ETF | ETF-その他 | 0.05% | +0.01% | +3.01% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.05% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.05% | -0.24% | EXIT | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.05% | — | +0.01% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.05% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.05% | — | — |