CIK: 0001846789
申告総資産額
$2.7億
| # | 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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 22.55% | -1.13% | -0.57% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 13.46% | -0.04% | -0.27% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 7.14% | +0.84% | +2.12% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 6.76% | +0.06% | +0.05% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 6.31% | -0.08% | +1.26% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-その他 | 6.04% | +0.07% | -1.49% | |
| 7 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 5.64% | +0.01% | +3.59% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-その他 | 4.58% | -0.10% | +3.62% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-その他 | 4.06% | -0.09% | +0.19% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 3.29% | +0.19% | +0.48% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.89% | -0.10% | +8.11% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.21% | -0.16% | +2.80% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 2.11% | -0.07% | +2.18% | |
| 14 | DE | Deere & Co | 株式-資本財 | 1.67% | +0.31% | +0.10% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.37% | -1.30% | +2.02% | |
| 16 | VTV | Vanguard Value ETF | ETF-その他 | 1.35% | — | +4.77% | |
| 17 | FMB | First Trust Managed Municipa | ETF-その他 | 1.21% | -0.05% | -2.31% | |
| 18 | USB | US Bancorp | 株式-金融 | 1.08% | -0.02% | — | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.07% | +0.11% | -1.69% | |
| 20 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.83% | -0.04% | -0.72% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.81% | -0.02% | +0.29% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.41% | +0.01% | +1.45% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.37% | -0.01% | +4.43% | |
| 24 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.24% | +0.06% | +23.64% | |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.23% | — | -7.05% | |
| 26 | BND | Vanguard Total Bond Market | ETF-その他 | 0.22% | -0.01% | -3.85% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.19% | -0.01% | -0.81% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.18% | — | — | |
| 29 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.18% | +0.01% | +0.84% | |
| 30 | VUG | Vanguard Growth ETF | ETF-その他 | 0.17% | -0.02% | — | |
| 31 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.14% | — | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.13% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.13% | -0.02% | +22.11% | |
| 34 | TSLA | Tesla INC | 株式-一般消費財 | 0.13% | -0.03% | — | |
| 35 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.13% | +0.01% | +17.81% | |
| 36 | ETN | Eaton Corporation plc | 株式-資本財 | 0.12% | +1.44% | — | |
| 37 | FLXS | Flexsteel Inds | 株式-その他 | 0.12% | +0.01% | +0.38% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.11% | -0.09% | EXIT | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.11% | — | — | |
| 40 | NVDA | Nvidia CORP | 株式-IT | 0.10% | -0.01% | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.10% | — | +0.27% | |
| 42 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.05% | — | — |