| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 25.59% | — | $7,320.9万 | 89.3万股 | $0 | 0股 | +89.3万股 | 新买入 |
| G通用动力VTI |
| 15.79% | 15.81% | $4,516.9万 | 12.2万股 | $4,119.8万 | 12.8万股 | -6,353股-4.95% | 减仓 |
| V先锋领航·FTSEVEA |
| 8.53% | 8.45% | $2,439.3万 | 34.2万股 | $2,202.0万 | 34.4万股 | -1,275股-0.37% | 减仓 |
| V先锋领航·MALVERN FDSVCRB |
| 7.02% | 2.73% | $2,007.0万 | 26.0万股 | $711.2万 | 9.2万股 | +16.8万股+182.73% | 加仓 |
| IiShares安硕信托SGOV |
| 5.46% | 6.66% | $1,560.9万 | 15.5万股 | $1,736.4万 | 17.3万股 | -1.7万股-10.12% | 减仓 |
| IiShares安硕信托IEFA |
| 4.48% | 4.86% | $1,280.4万 | 13.3万股 | $1,268.0万 | 14.0万股 | -7,495股-5.35% | 减仓 |
| J摩根大通交易所交易基金JPIE |
| 3.41% | 3.69% | $976.1万 | 21.2万股 | $961.0万 | 20.9万股 | +3,359股+1.61% | 加仓 |
| V先锋领航白厅基金VYM |
| 3.33% | 3.45% | $952.6万 | 6.0万股 | $898.4万 | 6.1万股 | -381股-0.63% | 减仓 |
| S嘉信策略信托SCHD |
| 3.25% | 3.63% | $931.0万 | 29.4万股 | $945.5万 | 30.8万股 | -1.5万股-4.74% | 减仓 |
| V先锋领航市政债券基金VCRM |
| 3.03% | — | $866.7万 | 11.3万股 | $0 | 0股 | +11.3万股 | 新买入 |
| C资本集团固定收益ETF信托CGMU |
| 2.03% | 1.93% | $581.0万 | 21.1万股 | $502.6万 | 18.5万股 | +2.6万股+14.25% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 1.98% | 2.17% | $566.3万 | 10.0万股 | $564.6万 | 10.0万股 | +641股+0.64% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 1.49% | 0.16% | $426.0万 | 8.4万股 | $40.5万 | 8,000股 | +7.6万股+953.04% | 加仓 |
| DDimensional维度ETF信托DFSD |
| 1.38% | — | $395.9万 | 8.3万股 | $0 | 0股 | +8.3万股 | 新买入 |
| V先锋领航STAR基金VXUS |
| 1.27% | 1.22% | $363.1万 | 4.2万股 | $318.8万 | 4.1万股 | +1,135股+2.75% | 加仓 |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.25% | 1.67% | $357.4万 | 5.3万股 | $434.7万 | 6.8万股 | -1.5万股-22.25% | 减仓 |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 1.1% | 2.79% | $313.6万 | 12.5万股 | $726.4万 | 29.3万股 | -16.8万股-57.48% | 减仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 1.04% | 1.08% | $297.3万 | 10.3万股 | $281.7万 | 11.2万股 | -9,599股-8.55% | 减仓 |
 苹果AAPL |
| 0.9% | 0.87% | $257.3万 | 8,892股 | $225.6万 | 8,889股 | +3股+0.03% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 0.85% | 1.49% | $242.8万 | 4.8万股 | $389.5万 | 7.8万股 | -3.0万股-38.52% | 减仓 |
| DDimensional维度ETF信托DFNM |
| 0.6% | 1.78% | $171.3万 | 3.5万股 | $465.1万 | 9.7万股 | -6.2万股-63.47% | 减仓 |
| V先锋领航指数基金VOO |
| 0.53% | 0.5% | $151.9万 | 2,211股 | $129.2万 | 2,162股 | +49股+2.27% | 加仓 |
| IiShares安硕信托GVI |
| 0.47% | 1% | $134.2万 | 1.3万股 | $260.3万 | 2.4万股 | -1.2万股-48.43% | 减仓 |
| G高盛ETF信托GINC |
| 0.38% | — | $109.2万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
| IiShares安硕信托IVV |
| 0.36% | 0.34% | $102.9万 | 1,374股 | $89.8万 | 1,374股 | 00.00% | 持仓不变 |
 切尼尔能源LNG |
| 0.35% | 0.3% | $100.9万 | 4,221股 | $77.3万 | 2,725股 | +1,496股+54.90% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 0.34% | 0.33% | $97.5万 | 2,380股 | $84.9万 | 2,380股 | 00.00% | 持仓不变 |
| IiShares安硕信托ITOT |
| 0.3% | 0.29% | $86.2万 | 5,246股 | $74.7万 | 5,246股 | 00.00% | 持仓不变 |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.29% | 22.93% | $82.0万 | 5,779股 | $5,977.7万 | 47.8万股 | -47.2万股-98.79% | 减仓 |
| J摩根大通交易所交易基金JQUA |
| 0.29% | 0.27% | $82.0万 | 1.1万股 | $69.6万 | 1.1万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.28% | 0.27% | $79.5万 | 3,337股 | $69.5万 | 3,337股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.25% | 0.35% | $72.1万 | 4,349股 | $90.0万 | 4,349股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.24% | 0.26% | $69.4万 | 1,861股 | $68.9万 | 1,861股 | 00.00% | 持仓不变 |
| FFIREFLY AEROSPACEFLY |
| 0.23% | 0.25% | $67.0万 | 2.3万股 | $64.9万 | 2.3万股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 0.23% | 0.21% | $66.2万 | 2,203股 | $54.6万 | 2,203股 | 00.00% | 持仓不变 |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 0.16% | 2.71% | $45.5万 | 8,969股 | $705.5万 | 13.9万股 | -13.0万股-93.55% | 减仓 |
| GGRANITE CONSTRSPHB |
| 0.11% | 0.12% | $31.6万 | 2,000股 | $31.7万 | 2,647股 | -647股-24.44% | 减仓 |
| V先锋领航指数基金VUG |
| 0.11% | 0.1% | $31.4万 | 3,642股 | $26.5万 | 607股 | +3,035股+500.00% | 加仓 |
| V先锋领航指数基金VB |
| 0.11% | 2.45% | $30.5万 | 1,005股 | $639.5万 | 2.4万股 | -2.3万股-95.88% | 减仓 |
| V先锋领航债券指数基金BSV |
| 0.1% | 0.12% | $29.8万 | 3,830股 | $30.3万 | 3,861股 | -31股-0.80% | 减仓 |
 谷歌AGOOGL |
| 0.1% | 0.09% | $29.6万 | 829股 | $23.8万 | 829股 | 00.00% | 持仓不变 |
| S嘉信·USSCHX |
| 0.1% | 0.1% | $28.9万 | 9,816股 | $25.2万 | 9,816股 | 00.00% | 持仓不变 |
| IiShares安硕·COREIJH |
| 0.1% | 0.09% | $27.6万 | 3,575股 | $24.1万 | 3,575股 | 00.00% | 持仓不变 |
| S道富·EET SPDR MSCI ACWI EX-US ETFCWI |
| 0.09% | 0.09% | $26.6万 | 6,540股 | $23.9万 | 6,540股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VTV |
| 0.09% | 0.09% | $25.9万 | 1,187股 | $23.3万 | 1,187股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.08% | 0.11% | $23.2万 | 1,697股 | $28.8万 | 1,697股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.08% | 0.09% | $22.5万 | 399股 | $22.8万 | 399股 | 00.00% | 持仓不变 |
 BRITISH AMERN TOB SPONSORED ADRBTI |
| 0.08% | 0.08% | $22.3万 | 3,603股 | $21.1万 | 3,603股 | 00.00% | 持仓不变 |
 VisaV |
| 0.08% | — | $22.1万 | 645股 | $0 | 0股 | +645股 | 新买入 |
 卡特彼勒CAT |
| 0.08% | — | $21.5万 | 202股 | $0 | 0股 | +202股 | 新买入 |
