CIK: 0001841757
申告総資産額
$3.5億
| # | 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 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 28.65% | -0.70% | -52.39% | |
| 2 | AVDE | Avantis International Equity | ETF-その他 | 11.03% | -0.14% | -48.68% | |
| 3 | BND | Vanguard Total Bond Market | ETF-その他 | 5.90% | +0.04% | -20.00% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 5.49% | — | -0.33% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 4.47% | -0.15% | +9.39% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 3.78% | +0.14% | -53.77% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.67% | -0.08% | -88.81% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-その他 | 2.60% | — | — | |
| 9 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 2.53% | — | +21.35% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.16% | — | -85.60% | |
| 11 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.99% | — | — | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 1.82% | -0.12% | -38.01% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.69% | — | — | |
| 14 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-その他 | 1.59% | +0.09% | -45.12% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.48% | +0.16% | -54.88% | |
| 16 | AVSF | Avantis Short-term Fixed INC | ETF-その他 | 1.38% | — | — | |
| 17 | VTHR | Vanguard Russell 3000 | ETF-その他 | 1.33% | — | — | |
| 18 | DFAT | Dimensional US Target Value | ETF-その他 | 0.95% | +0.02% | +30.15% | |
| 19 | AAPL | Apple INC | 株式-IT | 0.94% | -0.04% | +324.00% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.90% | — | -79.90% | |
| 21 | EPRF | Innovat S&p Invest Grd Pref | ETF-その他 | 0.89% | — | -51.08% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.87% | — | +29.55% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.81% | +0.04% | -17.61% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.79% | -0.03% | +383.56% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.73% | — | -0.64% | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.64% | — | +8.90% | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 0.56% | -0.05% | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.56% | — | -4.47% | |
| 29 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 0.53% | — | -92.11% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.52% | -0.08% | — | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.43% | — | -4.21% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.41% | — | -5.65% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.41% | -0.02% | +125.88% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.39% | — | -84.24% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.38% | — | -29.20% | |
| 36 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 0.38% | — | — | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.36% | — | +9.19% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.36% | — | -87.41% | |
| 39 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 0.36% | — | -84.27% | |
| 40 | CB | Chubb Limited | 株式-金融 | 0.34% | — | +41.76% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.33% | — | — | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.32% | +0.04% | — | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.31% | — | — | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.30% | — | +6.16% | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 0.28% | — | -94.34% | |
| 46 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 0.28% | — | +128.88% | |
| 47 | BR | Broadridge Financial Solutio | 株式-IT | 0.26% | — | +3.18% | |
| 48 | FDS | Factset Research Systems INC | 株式-金融 | 0.25% | — | +3.22% | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.25% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.22% | +0.13% | +54.16% |