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 | 10.20% | -0.39% | +2.82% | |
| 2 | RPG | Invesco S&p 500 Pure Growth | ETF-大型株・グロース | 8.32% | +0.24% | +1.86% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 6.52% | -0.31% | +7.46% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 5.57% | -0.37% | +8.88% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-その他 | 4.43% | +0.20% | +4.86% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 3.98% | +0.32% | +1.60% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.85% | +0.09% | +2.04% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 3.60% | — | -2.33% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 3.35% | -0.04% | +0.14% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 3.26% | +0.05% | -2.02% | |
| 11 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 3.24% | — | +7.18% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 2.86% | -0.26% | +25.60% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 2.38% | — | +0.10% | |
| 14 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.23% | +0.19% | +0.01% | |
| 15 | IQLT | Ishares Msci International Q | ETF-その他 | 1.62% | — | +10.82% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.55% | — | -0.49% | |
| 17 | MZTI | Marzetti Company/the | 株式-生活必需品 | 1.50% | -0.19% | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-その他 | 1.42% | +0.70% | +13.84% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.37% | -0.01% | +11.07% | |
| 20 | KEL | Kellanova | 株式-その他 | 1.25% | — | -16.26% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.22% | +0.02% | -1.22% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.11% | — | -2.19% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.09% | +0.01% | +3.08% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 1.09% | -0.06% | +0.08% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.08% | +0.16% | -0.04% | |
| 26 | SYK | Stryker CORP | 株式-ヘルスケア | 0.98% | — | -0.14% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.75% | +0.05% | +4.20% | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 0.71% | — | -0.04% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.65% | — | +10.96% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.64% | — | +0.09% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.60% | — | +25.87% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.58% | — | +0.02% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.58% | -0.10% | +0.02% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.56% | — | +0.61% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.55% | -0.07% | +0.19% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.53% | — | +0.09% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.51% | — | -22.71% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.50% | — | +28.89% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.49% | — | +0.01% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.48% | — | +6.43% | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 0.48% | +0.03% | -0.01% | |
| 42 | NUV | Nuveen Municipal Value | 株式-その他 | 0.46% | — | +0.32% | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.43% | -0.04% | +0.02% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.42% | -0.06% | +1.81% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.40% | +0.06% | — | |
| 46 | CAT | Caterpillar INC | 株式-資本財 | 0.40% | +0.17% | -0.52% | |
| 47 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.40% | — | +0.06% | |
| 48 | VTV | Vanguard Value ETF | ETF-その他 | 0.37% | — | +0.68% | |
| 49 | AEP | American Electric Power | 株式-公益事業 | 0.36% | — | — | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.35% | — | +0.02% |