CIK: 0001894921
申告総資産額
$3.2億
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 19.73% | +1.66% | +1.93% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 17.88% | -0.94% | +3.71% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-その他 | 12.86% | +0.07% | +9.82% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 9.70% | +0.11% | +11.04% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 9.11% | +0.05% | +2.22% | |
| 6 | BND | Vanguard Total Bond Market | ETF-その他 | 7.95% | +0.01% | +3.15% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 7.88% | +6.58% | NEW | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-その他 | 5.78% | +0.12% | +9.01% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.67% | -0.15% | -1.03% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.96% | — | -17.86% | |
| 11 | IOO | Ishares Global 100 ETF | ETF-その他 | 0.84% | +0.05% | +22.79% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.80% | — | -4.84% | |
| 13 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.78% | -0.06% | +0.04% | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 0.58% | -0.09% | -33.75% | |
| 15 | SDG | Ish Msci Glob Sust Deve Goal | ETF-その他 | 0.43% | — | -15.46% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.33% | — | -23.78% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 0.33% | -0.42% | -0.39% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.30% | — | -44.18% | |
| 19 | HTLFEUR | Heartland Financial USA INC | 株式-その他 | 0.29% | — | — | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.24% | -0.04% | -7.81% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.24% | -0.10% | -0.15% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.22% | — | -5.52% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.20% | +0.08% | +0.18% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.18% | — | +21.43% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.17% | — | +0.17% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 0.16% | +0.07% | +6.04% | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.13% | -0.06% | — | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.12% | +0.06% | — | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.12% | — | — | |
| 30 | SENS1GBP | Senseonics Holdings INC | 株式-その他 | 0.02% | — | — |