CIK: 0001767940
申告総資産額
$5.0億
| # | 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 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 11.26% | -0.39% | +5.92% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-その他 | 10.53% | — | +3.85% | |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-大型株・グロース | 8.37% | +0.24% | +12.20% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 5.51% | — | +12.63% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 4.12% | -0.04% | +1.02% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.91% | +0.09% | +21.43% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.90% | +0.20% | +16.76% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 3.90% | +0.05% | +1.45% | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 3.43% | — | -11.70% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 2.61% | +0.32% | +4.03% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 2.35% | — | +24.55% | |
| 12 | KEL | Kellanova | 株式-その他 | 2.15% | — | -4.83% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.07% | — | +1.18% | |
| 14 | MZTI | Marzetti Company/the | 株式-生活必需品 | 1.95% | -0.19% | — | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.50% | -0.37% | +15.96% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.40% | -0.01% | +43.60% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.30% | +0.16% | -2.17% | |
| 18 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.22% | +0.19% | +0.01% | |
| 19 | SYK | Stryker CORP | 株式-ヘルスケア | 1.09% | — | -3.52% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.04% | -0.06% | +0.08% | |
| 21 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 1.03% | — | +62.02% | |
| 22 | T | At&t INC | 株式-通信サービス | 0.99% | — | -0.08% | |
| 23 | NUV | Nuveen Municipal Value | 株式-その他 | 0.90% | — | +21.26% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.81% | — | — | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.81% | — | +170.69% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.79% | -0.31% | +9.97% | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.79% | -0.07% | — | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.78% | — | +0.75% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.72% | — | +0.01% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.71% | — | +8.60% | |
| 31 | AAPL | Apple INC | 株式-IT | 0.71% | +0.02% | +6.88% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.69% | — | +0.04% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.68% | — | +0.81% | |
| 34 | VAW | Vanguard Materials ETF | ETF-その他 | 0.63% | — | -13.03% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.58% | -0.06% | — | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.56% | -0.04% | +0.04% | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.56% | +0.05% | -2.75% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.56% | — | +1.01% | |
| 39 | CAT | Caterpillar INC | 株式-資本財 | 0.54% | +0.17% | -1.20% | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 0.53% | — | +0.01% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.53% | — | +0.64% | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.51% | — | -1.48% | |
| 43 | AEP | American Electric Power | 株式-公益事業 | 0.49% | — | — | |
| 44 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.49% | — | — | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.45% | +0.07% | — | |
| 46 | QCOM | Qualcomm INC | 株式-IT | 0.45% | +0.03% | — | |
| 47 | INTC | Intel CORP | 株式-IT | 0.45% | +0.09% | +0.02% | |
| 48 | CLX | Clorox Company | 株式-生活必需品 | 0.44% | — | — | |
| 49 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 0.41% | — | +4.57% | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.41% | — | +0.09% |