CIK: 0001835866
申告総資産額
$2.9億
| # | 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 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 23.06% | +0.40% | +5.70% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 12.56% | +0.33% | +7.43% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 12.08% | -0.96% | -3.25% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-その他 | 8.94% | +0.03% | -0.61% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-その他 | 8.66% | +0.26% | +2.38% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 5.60% | +0.18% | +1.92% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.36% | +0.06% | +2.30% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 3.01% | -0.10% | -6.07% | |
| 9 | VTV | Vanguard Value ETF | ETF-その他 | 2.10% | -0.04% | -4.12% | |
| 10 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 1.79% | — | -4.14% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 1.71% | -0.09% | -6.64% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 1.46% | +0.03% | -0.87% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.38% | -0.02% | -4.52% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.25% | -0.06% | — | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 1.22% | -0.02% | -2.96% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.09% | -0.02% | -2.06% | |
| 17 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 0.82% | -0.07% | -4.02% | |
| 18 | IGE | Ishares North American Natur | ETF-その他 | 0.76% | +0.13% | -2.41% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.73% | +0.01% | -2.31% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.69% | — | -3.51% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.64% | -0.01% | — | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.56% | +0.03% | -4.64% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.53% | +0.02% | +41.59% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.50% | — | -3.55% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.50% | -0.02% | +0.09% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.47% | — | -7.52% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.44% | — | — | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.37% | -0.01% | -9.01% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.32% | -0.01% | -1.50% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.29% | -0.02% | -5.86% | |
| 31 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-その他 | 0.28% | — | -6.68% | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.28% | — | +6.42% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.15% | -0.02% | -2.24% | |
| 34 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.14% | -0.02% | -9.88% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.14% | — | -7.61% | |
| 36 | RMD | Resmed INC | 株式-ヘルスケア | 0.13% | -0.01% | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.13% | — | -3.79% | |
| 38 | MBB | Ishares Mbs ETF | ETF-その他 | 0.12% | — | -0.73% | |
| 39 | EMR | Emerson Electric Co | 株式-資本財 | 0.12% | -0.01% | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.10% | — | — | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.09% | — | — | |
| 42 | IYE | Ishares U.s. Energy ETF | ETF-その他 | 0.09% | — | -16.76% | |
| 43 | FAST | Fastenal Co | 株式-資本財 | 0.08% | +0.02% | — | |
| 44 | PNC | Pnc Financial Services Group | 株式-金融 | 0.08% | — | — | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.08% | — | -50.40% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.08% | — | -1.83% |