CIK: 0001632968
申告総資産額
$13.2億
| # | 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 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 14.40% | — | -7.58% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 11.00% | — | +3.95% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 8.81% | — | +6.35% | |
| 4 | AFG | American Financial Group INC | 株式-金融 | 5.37% | — | — | |
| 5 | BALT | Inn Defined Wealth Shield | ETF-その他 | 5.23% | — | -2.63% | |
| 6 | ZALT | Innovator US Eq 10 Buffer | ETF-その他 | 4.89% | — | -5.39% | |
| 7 | UTWO | F/m US Treasury 2 Year Note | ETF-政府公債 | 4.85% | — | -0.40% | |
| 8 | OBIL | F/m US Treasury 12 Month Bil | ETF-政府公債 | 4.10% | — | +4.22% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.07% | — | +5.21% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.78% | — | -0.30% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.73% | — | +2.97% | |
| 12 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公債 | 3.56% | — | +5.61% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.40% | — | +4.79% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.14% | — | -90.32% | |
| 15 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 1.92% | — | -5.02% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 1.69% | — | -7.59% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.51% | — | +9.13% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.32% | — | -0.04% | |
| 19 | DFAI | Dimensional International Co | ETF-その他 | 0.95% | — | +13.77% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.75% | — | +9.44% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.68% | — | -1.62% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.64% | — | +6.07% | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.60% | — | -1.42% | |
| 24 | APA | Apa CORP | 株式-エネルギー | 0.58% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.52% | — | -2.59% | |
| 26 | BOCT | Innovator U.s. Equity Buffer | ETF-その他 | 0.44% | — | -6.20% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.44% | — | -10.76% | |
| 28 | BJUL | Innovator U.s. Equity Buffer | ETF-その他 | 0.37% | — | -4.44% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.35% | — | +0.24% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.34% | — | -2.08% | |
| 31 | CTAS | Cintas CORP | 株式-資本財 | 0.34% | — | -1.81% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.28% | — | +803.13% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.25% | — | -4.96% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.23% | — | -1.84% | |
| 35 | ✓ | Vanguard Tax Managed Intl Fd | 株式-その他 | 0.20% | — | -6.41% | |
| 36 | PMAY | Innovator U.s. Equity Power | ETF-その他 | 0.20% | — | -11.34% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.18% | — | +4.53% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.18% | — | -12.72% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.18% | — | -0.81% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.17% | — | -6.25% | |
| 41 | HSY | Hershey Co/the | 株式-生活必需品 | 0.17% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.16% | — | -3.85% | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.16% | — | -0.76% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.15% | — | -14.18% | |
| 45 | AMGN | Amgen INC | 株式-ヘルスケア | 0.15% | — | +0.33% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.14% | — | +2.12% | |
| 47 | VUG | Vanguard Growth ETF | ETF-その他 | 0.13% | — | — | |
| 48 | ✓ | US Bank | 株式-その他 | 0.13% | — | -0.98% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.13% | — | -20.89% | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.12% | — | -6.60% |