| DDimensional维度ETF信托DFAU |
| 23.77% | 21.13% | $5,481.1万 | 106.0万股 | $4,228.1万 | 93.7万股 | +12.3万股+13.16% | 加仓 |
| DDimensional维度ETF信托DFCF |
| 10.6% | 10.06% | $2,444.7万 | 57.9万股 | $2,012.1万 | 47.7万股 | +10.3万股+21.53% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 8.27% | 7.97% | $1,906.0万 | 46.2万股 | $1,595.2万 | 40.9万股 | +5.3万股+12.85% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 4.87% | 4.86% | $1,123.8万 | 25.3万股 | $972.8万 | 25.0万股 | +3,008股+1.20% | 加仓 |
| V先锋领航·TOTALBND |
| 3.98% | 4.3% | $917.9万 | 12.5万股 | $860.5万 | 11.7万股 | +8,187股+7.01% | 加仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.32% | 3.14% | $764.4万 | 19.0万股 | $628.3万 | 18.6万股 | +4,529股+2.44% | 加仓 |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 3.14% | 3.26% | $724.0万 | 2.1万股 | $651.3万 | 2.2万股 | -696股-3.15% | 减仓 |
| V先锋领航指数基金VNQ |
| 2.57% | 2.71% | $592.3万 | 6.1万股 | $541.4万 | 6.1万股 | +386股+0.63% | 加仓 |
| IiShares安硕信托NYF |
| 2.35% | 2.56% | $542.1万 | 10.1万股 | $511.8万 | 9.6万股 | +4,224股+4.38% | 加仓 |
| V先锋领航白厅基金VYMI |
| 2.31% | 2.46% | $531.5万 | 5.4万股 | $492.4万 | 5.2万股 | +1,883股+3.60% | 加仓 |
| F第一信托交易所交易基金IIIFPE |
| 1.83% | 1.9% | $421.5万 | 23.6万股 | $380.3万 | 21.4万股 | +2.2万股+10.04% | 加仓 |
| IiShares安硕信托LQD |
| 1.81% | 1.91% | $416.7万 | 3.8万股 | $381.3万 | 3.5万股 | +3,221股+9.21% | 加仓 |
| DDimensional维度ETF信托DFGX |
| 1.6% | 1.61% | $368.8万 | 6.9万股 | $322.2万 | 6.1万股 | +7,376股+12.01% | 加仓 |
| V先锋领航·TOTALBNDX |
| 1.53% | 1.78% | $353.0万 | 7.3万股 | $355.4万 | 7.4万股 | -1,076股-1.45% | 减仓 |
| V先锋领航·FTSEVEA |
| 1.4% | 1.44% | $322.6万 | 4.5万股 | $287.7万 | 4.5万股 | +391股+0.87% | 加仓 |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 1.35% | 1.49% | $310.4万 | 12.1万股 | $298.7万 | 11.5万股 | +6,003股+5.23% | 加仓 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 1.3% | 1.13% | $298.9万 | 11.4万股 | $226.3万 | 9.6万股 | +1.9万股+19.38% | 加仓 |
| DDimensional维度ETF信托DFNM |
| 1.29% | 1.38% | $297.3万 | 6.2万股 | $276.7万 | 5.8万股 | +3,781股+6.55% | 加仓 |
| GGlobal X基金QYLD |
| 1.22% | 1.28% | $281.8万 | 15.3万股 | $256.2万 | 14.9万股 | +3,494股+2.34% | 加仓 |
| DDimensional维度ETF信托DCOR |
| 1.19% | 1.09% | $273.4万 | 3.3万股 | $218.4万 | 3.0万股 | +3,053股+10.08% | 加仓 |
| IISHARES U.S. INSURANCE ETFIAK |
| 1.06% | 1.25% | $243.8万 | 8.0万股 | $250.2万 | 7.4万股 | +6,283股+8.49% | 加仓 |
| S嘉信策略信托SCHD |
| 1.05% | 1.14% | $242.3万 | 7.6万股 | $228.5万 | 7.4万股 | +1,954股+2.62% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 1.02% | 1.11% | $234.8万 | 4.2万股 | $222.7万 | 3.9万股 | +2,286股+5.82% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 1% | 1.01% | $231.2万 | 9,769股 | $203.0万 | 9,440股 | +329股+3.49% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.97% | 0.91% | $223.5万 | 6,326股 | $182.3万 | 6,356股 | -30股-0.47% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 0.84% | 0.89% | $194.6万 | 3.8万股 | $177.1万 | 3.5万股 | +2,971股+8.37% | 加仓 |
| IINVESCO EXCHANGE-TRADED FD TR NY AMT FRE MUNPZT |
| 0.8% | 0.81% | $185.2万 | 8.1万股 | $161.5万 | 7.3万股 | +8,250股+11.27% | 加仓 |
| IiShares安硕EMHY |
| 0.65% | — | $149.1万 | 3.7万股 | $0 | 0股 | +3.7万股 | 新买入 |
| IiShares安硕信托IXUS |
| 0.57% | 0.6% | $132.2万 | 1.4万股 | $120.0万 | 1.4万股 | -4股-0.03% | 减仓 |
| IiShares安硕·RUSSELLIWB |
| 0.56% | 0.56% | $129.6万 | 3,165股 | $113.0万 | 3,168股 | -3股-0.09% | 减仓 |
| DDimensional维度ETF信托DFIC |
| 0.52% | 0.57% | $120.4万 | 3.2万股 | $114.7万 | 3.2万股 | +38股+0.12% | 加仓 |
| S道富SPHY |
| 0.51% | 0.56% | $118.7万 | 5.1万股 | $111.6万 | 4.8万股 | +2,752股+5.75% | 加仓 |
| IiShares安硕信托TIP |
| 0.51% | 0.63% | $117.8万 | 1.1万股 | $126.2万 | 1.1万股 | -669股-5.85% | 减仓 |
 苹果AAPL |
| 0.48% | 0.49% | $109.7万 | 3,791股 | $98.3万 | 3,871股 | -80股-2.07% | 减仓 |
 麦当劳MCD |
| 0.47% | 0.63% | $108.9万 | 4,027股 | $125.2万 | 4,027股 | 00.00% | 持仓不变 |
| IiShares安硕信托GVI |
| 0.45% | 0.52% | $104.1万 | 9,677股 | $104.3万 | 9,828股 | -151股-1.54% | 减仓 |
| IiShares安硕·CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.42% | 0.5% | $97.8万 | 1.9万股 | $99.7万 | 2.0万股 | -601股-3.02% | 减仓 |
| G高盛ETF信托GIGB |
| 0.4% | 0.52% | $91.7万 | 2.0万股 | $103.3万 | 2.3万股 | -2,580股-11.44% | 减仓 |
 NBT BANCORPNBTB |
| 0.39% | 0.38% | $89.1万 | 1.8万股 | $76.1万 | 1.8万股 | +169股+0.95% | 加仓 |
 微软MSFT |
| 0.34% | 0.46% | $79.3万 | 2,125股 | $91.4万 | 2,468股 | -343股-13.90% | 减仓 |
 UNITED AIRLS COMUAL |
| 0.34% | 0.27% | $79.1万 | 5,813股 | $54.2万 | 5,884股 | -71股-1.21% | 减仓 |
| V先锋领航斯科茨代尔基金VTC |
| 0.31% | 0.36% | $71.5万 | 9,310股 | $71.5万 | 9,310股 | 00.00% | 持仓不变 |
| V先锋领航·FSTEVWO |
| 0.27% | 0.29% | $63.1万 | 1.1万股 | $57.5万 | 1.1万股 | -76股-0.71% | 减仓 |
 谷歌AGOOGL |
| 0.25% | 0.25% | $58.5万 | 1,637股 | $49.4万 | 1,717股 | -80股-4.66% | 减仓 |
 博通AVGO |
| 0.25% | 0.23% | $56.5万 | 1,497股 | $46.3万 | 1,497股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.22% | 0.2% | $51.3万 | 696股 | $40.2万 | 696股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VTWV |
| 0.21% | 0.21% | $49.4万 | 2,527股 | $41.6万 | 2,490股 | +37股+1.49% | 加仓 |
| V先锋领航STAR基金VXUS |
| 0.21% | 0.22% | $48.6万 | 5,686股 | $43.8万 | 5,686股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VTV |
| 0.21% | 0.22% | $47.9万 | 2,199股 | $43.3万 | 2,205股 | -6股-0.27% | 减仓 |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 0.21% | 0.47% | $47.4万 | 9,416股 | $94.1万 | 1.9万股 | -9,271股-49.61% | 减仓 |
