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 | RPG | Invesco S&p 500 Pure Growth | ETF-大型株・グロース | 9.85% | +0.24% | -0.38% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 9.36% | -0.39% | +1.13% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-その他 | 6.92% | — | -7.77% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 5.07% | — | -0.53% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 4.57% | -0.37% | +5.74% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 4.28% | +0.05% | +1.92% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 4.10% | +0.32% | +2.45% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.98% | +0.09% | +4.69% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 3.92% | -0.04% | -1.67% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.87% | +0.20% | +3.88% | |
| 11 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 3.74% | — | +11.25% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 2.79% | — | -3.06% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 2.09% | — | -0.07% | |
| 14 | MZTI | Marzetti Company/the | 株式-生活必需品 | 1.75% | -0.19% | +3.48% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.56% | -0.01% | +1.84% | |
| 16 | KEL | Kellanova | 株式-その他 | 1.51% | — | -0.16% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.47% | +0.16% | +0.90% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.36% | +0.02% | -0.62% | |
| 19 | SYK | Stryker CORP | 株式-ヘルスケア | 1.35% | — | +6.88% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.29% | — | +0.30% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.28% | +0.19% | -1.30% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.24% | -0.31% | -3.06% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.78% | +0.05% | +0.03% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.78% | — | +0.03% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.77% | — | +0.43% | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 0.77% | +0.03% | — | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 0.76% | -0.06% | +0.04% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.75% | — | -1.98% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.75% | — | +3.55% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.73% | — | +3.29% | |
| 31 | NUV | Nuveen Municipal Value | 株式-その他 | 0.68% | — | +0.28% | |
| 32 | T | At&t INC | 株式-通信サービス | 0.58% | — | +0.01% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.58% | -0.07% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.54% | +0.06% | — | |
| 35 | CAT | Caterpillar INC | 株式-資本財 | 0.52% | +0.17% | — | |
| 36 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.48% | — | +0.06% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.48% | — | -15.45% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.48% | — | +6.71% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.48% | — | +0.01% | |
| 40 | VZ | Verizon Communications INC | 株式-通信サービス | 0.45% | -0.06% | -3.27% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.45% | -0.04% | +0.02% | |
| 42 | VAW | Vanguard Materials ETF | ETF-その他 | 0.41% | — | +7.21% | |
| 43 | CLX | Clorox Company | 株式-生活必需品 | 0.40% | — | — | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.40% | — | +0.54% | |
| 45 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.39% | -0.04% | -25.76% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.39% | +0.01% | — | |
| 47 | AEP | American Electric Power | 株式-公益事業 | 0.35% | — | — | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.34% | — | +296.63% | |
| 49 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.34% | — | — | |
| 50 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 0.32% | — | +1.06% |