| 2095.T | 2095.T | 1,005.00 | N/A | Stocks | JPX |
| RFKTX | American Funds 2055 Target Date | 25.97 | N/A | Mutual Fund | NAS |
| 2065.T | NOMURA EUROPE FINANCE N.V. NEXT | 37,220.00 | N/A | ETF | JPX |
| 2855.T | 2855.T | 1,037.00 | N/A | Stocks | JPX |
| 6055.T | JAPAN MATERIAL CO LTD | 2,214.00 | Industrials | Stocks | JPX |
| 2095.T | GLOBAL X JAPAN CO LTD S&P 500 D | 1,093.00 | N/A | ETF | JPX |
| 2555.T | SIMPLEX ASSET MANAGEMENT CO LTD | 1,785.00 | N/A | ETF | JPX |
| 2085.T | MITSUBISHI UFJ ASSET MANAGEMENT | 571.30 | N/A | ETF | JPX |
| 2053.T | CHUBU SHIRYO CO | 1,621.00 | Consumer Defensive | Stocks | JPX |
| 9055.T | ALPS LOGISTICS CO.LTD. | 5,720.00 | Industrials | Stocks | JPX |
| 2035.T | NOMURA EUROPE FINANCE N.V. NEXT | 114.00 | N/A | ETF | JPX |
| 2045.T | NOMURA EUROPE FINANCE N.V. NEXT | 16,230.00 | N/A | ETF | JPX |
| 2255.T | BLACKROCK JAPAN CO LTD ISHARES | 227.10 | N/A | ETF | JPX |
| 2855.T | GLOBAL X JAPAN CO LTD GLOBAL X | 878.00 | N/A | ETF | JPX |
| 2015.T | DAIWA ASSET MANAGEMENT IFREEETF | 2,166.00 | N/A | ETF | JPX |
| 2050.T | NOMURA EUROPE FINANCE N.V. NEXT | 19,380.00 | N/A | ETF | JPX |
| 4055.T | T&S GROUP INC | 1,599.00 | Technology | Stocks | JPX |
| 2055.T | NICHIWA SANGYO CO | 309.00 | Consumer Defensive | Stocks | JPX |
| RCMTX | American Funds 2055 Target Date | 25.25 | N/A | Mutual Fund | NAS |
| RAMTX | American Funds 2055 Target Date | 24.73 | N/A | Mutual Fund | NAS |
| CCJTX | American Funds 2055 Target Date | 24.91 | N/A | Mutual Fund | NAS |
| AAMTX | American Funds 2055 Target Date | 25.62 | N/A | Mutual Fund | NAS |
| FBJTX | American Funds 2055 Target Date | 25.67 | N/A | Mutual Fund | NAS |
| REKTX | American Funds 2055 Target Date | 25.93 | N/A | Mutual Fund | NAS |
| FCJTX | American Funds 2055 Target Date | 25.73 | N/A | Mutual Fund | NAS |