セクター別内訳

04
Technology 5.1%
Communication Services 4.9%
Financials 3.1%
Industrials 1.6%
Healthcare 1.5%
Retail 1.4%
Consumer Discretionary 1.0%
Utilities 0.1%
Energy 0.1%
Consumer Staples 0.1%
Consumer products 0.0%
Real Estate 0.0%
Materials 0.0%
その他/マッピングなし 81.0%

ポートフォリオ全体 357 ポジション

05
タイプ 連続 8四半期トレンド
IVV iShares Trust $151,055,081 11.04% 220,538 $-929,843 下落 ×2
VOO Vanguard S&P 500 ETF $141,996,510 10.38% 226,423 $-9,673,212 下落 ×4
VEA Vanguard FTSE Developed Markets ETF $98,909,599 7.23% 1,583,314 $764,770 下落 ×4
IDEV iShares Core MSCI International Developed Markets ETF $98,608,841 7.21% 1,195,549 $1,275,416 下落 ×1
VTI Vanguard Morningstar Total Stock Market ETF $83,733,321 6.12% 249,749 $316,870 下落 ×2
IEMG iShares, Inc. $45,069,257 3.29% 670,474 $-814,530 下落 ×2
VWO Vanguard FTSE Emerging Markets ETF $40,375,582 2.95% 751,034 $-1,902,371 下落 ×4
IJH iShares Trust $39,884,797 2.92% 604,315 $-1,157,204 下落 ×3
DGRO iShares Trust $34,920,057 2.55% 503,026 $1,101,630 上昇 ×4
VO Vanguard Morningstar Mid-Cap ETF $31,439,766 2.30% 108,331 $-568,143 下落 ×1
DBMF LITMAN GREGORY FUNDS TRUST $31,259,867 2.29% 1,114,037 $-304,987 下落 ×4
AAPL Apple Inc. - Common Stock $31,076,706 2.27% 114,311 $1,393,770 下落 ×4
BND Vanguard Total Bond Market ETF $21,183,185 1.55% 285,989 $2,994,537 上昇 ×3
VONE Vanguard Russell 1000 ETF $20,406,221 1.49% 66,031 $148,166 下落 ×2
GOOG Alphabet Inc. - Class C Capital Stock $20,017,930 1.46% 63,792 $3,983,328 下落 ×3
MSFT Microsoft Corporation - Common Stock $19,256,800 1.41% 39,818 $-1,383,753 下落 ×3
META Meta Platforms, Inc. - Class A Common Stock $19,051,739 1.39% 28,862 $386,642 上昇 ×1
ITOT iShares Trust $18,173,722 1.33% 122,226 $-130,926 下落 ×4
IWM iShares Russell 2000 Index Fund $17,316,029 1.27% 70,345 $-814,423 下落 ×4
AGG iShares Trust $16,537,450 1.21% 165,573 $15,073,380 上昇 ×1
V Visa Inc. $16,402,100 1.20% 46,768 $246,083 下落 ×4
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $16,275,480 1.19% 538,923 $-1,793,902 下落 ×3
GOOGL Alphabet Inc. - Class A Common Stock $16,238,048 1.19% 51,879 $3,083,611 下落 ×4
EFA iShares Trust $15,796,647 1.15% 164,497 $-1,433,106 下落 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $15,556,557 1.14% 51,191 $1,056,203 下落 ×4
VOTE TCW Transform 500 ETF $14,139,224 1.03% 176,249 $-96,264 下落 ×3
IJR iShares Trust $13,464,848 0.98% 112,039 $-130,255 下落 ×4
BKNG Booking Holdings Inc. - Common Stock $13,453,902 0.98% 2,512 $386,556 上昇 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $12,018,045 0.88% 126,386 $51,705 下落 ×1
BBHL BBH Select Large Cap ETF $11,421,930 0.84% 708,552 上昇 ×1
PYPL PayPal Holdings, Inc. - Common Stock $11,110,259 0.81% 190,309 $-2,027,466 下落 ×1
MSI Motorola Solutions, Inc. Common Stock $10,649,979 0.78% 27,784 $-1,802,037 上昇 ×1
EW Edwards Lifesciences Corporation Common Stock $10,554,547 0.77% 123,807 $201,260 下落 ×3
VTWO Vanguard Russell 2000 ETF $10,301,099 0.75% 103,508 $-135,788 下落 ×1
TSCO Tractor Supply Company - Common Stock $10,185,796 0.74% 203,675 $-1,405,563 下落 ×4
VIG Vanguard Div Appreciation ETF $8,757,221 0.64% 39,845 $197,825 上昇 ×1
TOTL State Street DoubleLine Total Return Tactical ETF $7,082,322 0.52% 175,958 $-746,269 下落 ×1
IWB iShares Russell 1000 ETF $7,021,419 0.51% 18,802 $-1,472,702 下落 ×4
SPY SPY $6,824,924 0.50% 10,008 $152,869 下落 ×2
MGK VANGUARD WORLD FUND $6,699,258 0.49% 16,230 $167,981
CPRT Copart, Inc. - Common Stock $6,657,889 0.49% 170,061 $-933,947 上昇 ×3
SPGI S&P Global Inc. Common Stock $6,657,427 0.49% 12,739 $455,262 下落 ×3
ESML iShares Trust $6,191,345 0.45% 134,653 $-211,608 下落 ×4
IEF iShares 7-10 Year Treasury Bond ETF $6,174,032 0.45% 64,206 $-119,482 下落 ×2
XJH iShares Trust $6,070,079 0.44% 135,948 $181,594 上昇 ×1
CDW CDW Corporation - Common Stock $5,328,123 0.39% 39,120 $-1,126,362 下落 ×2
DSI iShares Trust $5,171,494 0.38% 40,142 $-63,996 下落 ×2
URI United Rentals, Inc. Common Stock $4,889,825 0.36% 6,042 $-864,542 上昇 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $4,503,859 0.33% 49,379 $-767,188 上昇 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4,065,635 0.30% 12,316 $-1,577,678 下落 ×3
CB Chubb Limited Common Stock $4,018,233 0.29% 12,874 上昇 ×1
VTV Vanguard Morningstar Value ETF $3,706,154 0.27% 19,405 $151,848 上昇 ×1
AMZN Amazon.com, Inc. - Common Stock $3,608,871 0.26% 15,635 $2,703,144 上昇 ×1
ESGE iShares ESG Aware MSCI EM ETF $3,298,042 0.24% 74,667 $-103,089 下落 ×3
QQQ Invesco QQQ Trust, Series 1 $2,614,517 0.19% 4,256 $59,329
IEFA iShares Core MSCI EAFE ETF $2,594,877 0.19% 29,006 $-21,630 下落 ×4
IWR iShares Russell Mid-Cap ETF $2,469,615 0.18% 25,653 $-7,183
NVDA NVIDIA Corporation - Common Stock $2,425,433 0.18% 13,005 $1,958,983 上昇 ×1
RSP Invesco Exchange-Traded Fund Trust $2,263,473 0.17% 11,816 $-16,721 下落 ×2
ZTS Zoetis Inc. Class A Common Stock $2,223,044 0.16% 17,668 $-2,196,782 下落 ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $2,208,561 0.16% 14,085 $-1,818,501 下落 ×2
IUSG iShares Core S&P U.S. Growth ETF $2,061,968 0.15% 12,278 $29,569 下落 ×1
SUSA iShares ESG Optimized MSCI USA ETF $2,042,241 0.15% 14,656 $43,980 下落 ×2
VEU Vanguard FTSE All World Ex US ETF $2,040,334 0.15% 27,737 $57,389 下落 ×1
SPY SPY $1,909,376 0.14% 2,800 コールオプション 上昇 ×1
IWD iShares Russell 1000 Value ETF $1,651,801 0.12% 7,853 $172,312 上昇 ×1
SCHP SCHWAB STRATEGIC TRUST $1,632,718 0.12% 61,635 $-458,325 下落 ×2
CGDV Capital Group Dividend Value ETF $1,511,621 0.11% 34,638 $49,029 下落 ×1
OEF iShares Trust $1,503,238 0.11% 4,383 $-108,707 下落 ×1
URTH iShares MSCI World ETF $1,476,334 0.11% 7,947 $-220,889 下落 ×1
NUBD Nushares ETF Trust $1,435,728 0.10% 64,224 $367,453 上昇 ×1
VNQ Vanguard Real Estate ETF $1,416,778 0.10% 16,011 $-56,934 下落 ×1
EEM iShares, Inc. $1,372,456 0.10% 25,086 $19,940 下落 ×1
IUSV iShares Core S&P U.S. Value ETF $1,358,963 0.10% 13,253 $44,320 上昇 ×1
IYG iShares U.S. Financial Services ETF $1,327,017 0.10% 14,385 $37,545
HDV iShares Trust $1,237,625 0.09% 10,177 $-8,549
USHY iShares Broad USD High Yield Corporate Bond ETF $1,235,658 0.09% 33,043 $-18,615 下落 ×1
USB U.S. Bancorp Common Stock $1,221,944 0.09% 22,900 $35,442 下落 ×2
JPM JP Morgan Chase & Co. Common Stock $1,204,459 0.09% 3,738 $7,402 下落 ×1
PFE Pfizer, Inc. Common Stock $1,105,511 0.08% 44,398 $-25,751
AEP American Electric Power Company, Inc. - Common Stock $962,839 0.07% 8,350 $23,464
ADP Automatic Data Processing, Inc. - Common Stock $959,983 0.07% 3,732 $-135,359
GLD SPDR Gold Shares $809,266 0.06% 2,042 $83,396
FNDE SCHWAB STRATEGIC TRUST $794,967 0.06% 22,046 $-9,238 下落 ×1
BRK-A (として提出 BRKA) Berkshire Hathaway Inc. Class A $754,800 0.06% 1 $600
VT Vanguard Total World Stock Index ETF $729,281 0.05% 5,170 $40,281 上昇 ×4
JAVA JPMorgan Active Value ETF $704,808 0.05% 9,827 $-33,729 下落 ×4
IYW iShares U.S. Technology ETF $668,130 0.05% 3,346 $12,782
DFUS Dimensional ETF Trust $666,042 0.05% 8,980 $15,535
MRK Merck & Company, Inc. Common Stock (new) $647,244 0.05% 6,149 $131,158
FNDB SCHWAB STRATEGIC TRUST $596,362 0.04% 22,445 $16,262 下落 ×1
FNDX SCHWAB STRATEGIC TRUST $582,397 0.04% 21,404 $19,477
IVW iShares S&P 500 Growth ETF $579,322 0.04% 4,700 $-17,277 下落 ×1
IEUR iShares Core MSCI Europe ETF $576,003 0.04% 8,115 $23,209
SCHA SCHWAB STRATEGIC TRUST $559,205 0.04% 19,635 $-23,124 下落 ×4
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $520,203 0.04% 19,498 $245,227 上昇 ×1
DVY iShares Select Dividend ETF $520,101 0.04% 3,685 $36,961 上昇 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $513,995 0.04% 852 $6,177
T AT&T Inc. $500,775 0.04% 20,160 $-68,544
KMB Kimberly-Clark Corporation - Common Stock $494,361 0.04% 4,900 $-114,905

確信度保有銘柄

08

3四半期以上連続でポジションが増加しました。

株式数は13F提出書類に基づく（株式分割調整なし）

証券評価額% ポートフォリオの連続
DGRO $34,920,057 2.55% 4倍増
BND $21,183,185 1.55% 3倍増
CPRT $6,657,889 0.49% 3倍増
VT $729,281 0.05% 4倍増

最大の新規投資

09

今四半期に新規開設されたポジション、大きい順。

証券評価額株式数% ポートフォリオの
BBHL $11,421,930 708,552 0.84%
CB $4,018,233 12,874 0.29%
SPY $1,909,376 2,800 0.14%
LLY $268,670 250 0.02%
RTX $217,513 1,186 0.02%
VUG $203,086 416 0.01%
NTAP $194,262 1,814 0.01%
AXP $194,224 525 0.01%
FNDA $178,981 5,680 0.01%
AEE $174,755 1,750 0.01%
ED $173,810 1,750 0.01%
KMI $169,889 6,180 0.01%
MFC $163,260 4,500 0.01%
NLY $159,315 7,125 0.01%
LOW $158,684 658 0.01%

上位変動銘柄（四半期比）

10
証券アクション株式数Δ金額Δ
VOO 削減 -21K -$9.7M
GOOG 削減 -2K +$4.0M
GOOGL 削減 -2K +$3.1M
BND 買い増し +41K +$3.0M
AMZN 買い増し +12K +$2.7M
ZTS 削減 -13K -$2.2M
PYPL 削減 -6K -$2.0M
VWO 削減 -29K -$1.9M
ODFL 削減 -15K -$1.8M
MSI 買い増し +554 -$1.8M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

解消済みポジション

11

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券四半期変更前株式数変更前評価額解消後の価格
NEAR 2025年6月30日 11,614 $590,805
MUC 2025年9月30日 43,094 $446,023 -11.2%
AEE 2025年6月30日 3,650 $366,460 3.8%
VUG 2025年9月30日 700 $307,002 15.2%
SUSB 2025年9月30日 11,606 $292,124
COST 2025年9月30日 220 $217,787 -0.2%
LLY 2025年6月30日 250 $206,478 46.6%
KHC 2025年6月30日 6,750 $205,403 -15.4%
F 2025年9月30日 10,125 $109,857 1.6%