CIK: 0001998946
申告総資産額
$3.0億
| # | 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 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 10.39% | -1.93% | +5.28% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 10.10% | -1.49% | +4.47% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-その他 | 9.19% | -1.50% | +5.96% | |
| 4 | DFSD | Dimensional Short Duration | ETF-その他 | 8.44% | +1.36% | +41.97% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-その他 | 7.93% | -1.26% | +5.72% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 7.65% | -1.04% | +7.80% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 7.60% | -1.55% | +1.67% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 6.79% | -1.24% | -0.38% | |
| 9 | AVSC | Avantis US Small Cap Equity | ETF-中小型株 | 6.27% | -6.27% | EXIT | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-その他 | 4.99% | -0.61% | +9.11% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-その他 | 4.16% | +0.24% | +46.34% | |
| 12 | VFH | Vanguard Financials ETF | ETF-その他 | 4.13% | -0.78% | +7.52% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.33% | -0.19% | -0.20% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 0.89% | -0.27% | +15.16% | |
| 15 | AAPL | Apple INC | 株式-IT | 0.88% | -0.10% | +18.21% | |
| 16 | BND | Vanguard Total Bond Market | ETF-その他 | 0.78% | -0.06% | +48.40% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 0.76% | -0.27% | +81.81% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.72% | +0.07% | +1.10% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.66% | -0.05% | +62.62% | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.47% | -0.12% | — | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.42% | -0.16% | +23.74% | |
| 22 | TSLA | Tesla INC | 株式-一般消費財 | 0.41% | +0.12% | -4.98% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 0.32% | -0.10% | +9.46% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.25% | -0.05% | +16.80% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.24% | — | +1.63% | |
| 26 | AEE | Ameren Corporation | 株式-公益事業 | 0.24% | -0.01% | +3.22% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 0.24% | -0.01% | +10.93% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.21% | -0.05% | +15.58% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.18% | -0.03% | +3.17% | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 0.18% | -0.04% | — | |
| 31 | T | At&t INC | 株式-通信サービス | 0.18% | -0.01% | -1.08% | |
| 32 | PM | Philip Morris International | 株式-生活必需品 | 0.17% | -0.01% | +2.35% | |
| 33 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.16% | -0.04% | -9.31% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.15% | -0.03% | +4.35% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.14% | -0.05% | +30.83% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.13% | — | -7.68% | |
| 37 | VUG | Vanguard Growth ETF | ETF-その他 | 0.12% | -0.03% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.11% | -0.03% | — | |
| 39 | EALT | Innovator US Eqty 5to15 Buff | ETF-その他 | 0.11% | -0.11% | EXIT | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.11% | -0.01% | — | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.11% | -0.03% | — | |
| 42 | FMB | First Trust Managed Municipa | ETF-その他 | 0.10% | -0.02% | -16.71% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.10% | — | +2.99% | |
| 44 | USB | US Bancorp | 株式-金融 | 0.09% | -0.01% | +0.93% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.09% | -0.02% | -27.55% | |
| 46 | EMR | Emerson Electric Co | 株式-資本財 | 0.09% | — | -62.10% | |
| 47 | NEE | Nextera Energy INC | 株式-公益事業 | 0.09% | — | +3.44% | |
| 48 | MO | Altria Group INC | 株式-生活必需品 | 0.09% | — | -17.52% | |
| 49 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 0.04% | -0.04% | EXIT |