| DDimensional维度ETF信托DFIV |
| 20.29% | 19.45% | $2,360.0万 | 44.7万股 | $2,083.5万 | 41.8万股 | +3.0万股+7.09% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 9.42% | 8.83% | $1,095.9万 | 23.3万股 | $945.6万 | 20.0万股 | +3.3万股+16.56% | 加仓 |
| V先锋领航白厅基金VYM |
| 7.49% | 7.51% | $871.0万 | 5.9万股 | $804.9万 | 5.6万股 | +2,727股+4.86% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 6.93% | 6.62% | $806.2万 | 14.2万股 | $709.5万 | 12.4万股 | +1.8万股+14.75% | 加仓 |
| J摩根大通交易所交易基金JPUS |
| 4.38% | 4.53% | $509.9万 | 3.9万股 | $485.3万 | 3.9万股 | +1股+0.00% | 加仓 |
| DDimensional维度ETF信托DFEV |
| 4.31% | 4.23% | $501.1万 | 14.0万股 | $453.1万 | 13.4万股 | +5,762股+4.29% | 加仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 2.73% | 2.96% | $318.0万 | 6.3万股 | $316.7万 | 6.3万股 | +220股+0.35% | 加仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 2.63% | 3% | $305.8万 | 2.3万股 | $321.0万 | 2.3万股 | +118股+0.51% | 加仓 |
| DDimensional维度ETF信托DISV |
| 2.24% | 2.18% | $260.0万 | 6.6万股 | $233.3万 | 6.1万股 | +4,524股+7.37% | 加仓 |
| I景顺自营指数基金BSCS |
| 2.09% | 1.89% | $242.6万 | 11.9万股 | $202.7万 | 9.8万股 | +2.0万股+20.74% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 2% | 2.08% | $232.9万 | 3.1万股 | $222.6万 | 3.0万股 | +745股+2.46% | 加仓 |
| V先锋领航·SMALLVBR |
| 1.82% | 1.81% | $212.2万 | 9,768股 | $194.0万 | 9,161股 | +607股+6.63% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 1.76% | 2.01% | $204.7万 | 9,517股 | $215.5万 | 9,807股 | -290股-2.96% | 减仓 |
| IiShares安硕·COREIJH |
| 1.67% | 1.79% | $193.8万 | 2.9万股 | $191.3万 | 2.9万股 | -285股-0.98% | 减仓 |
 COHEN AND STEERS INFRASTUTF |
| 1.49% | 1.47% | $172.8万 | 6.6万股 | $158.0万 | 6.2万股 | +3,832股+6.19% | 加仓 |
| DDimensional维度ETF信托DFSV |
| 1.44% | 1.34% | $167.9万 | 4.8万股 | $143.1万 | 4.3万股 | +4,423股+10.17% | 加仓 |
| S嘉信策略信托SCHM |
| 1.3% | 1.34% | $150.9万 | 4.9万股 | $144.1万 | 4.8万股 | +833股+1.74% | 加仓 |
 苹果AAPL |
| 1.28% | 1.57% | $148.6万 | 5,856股 | $168.4万 | 6,194股 | -338股-5.46% | 减仓 |
| TT ROWETFLR |
| 1.19% | 1.35% | $138.2万 | 2.7万股 | $144.4万 | 2.8万股 | -650股-2.31% | 减仓 |
| V先锋领航·FSTEVWO |
| 1.16% | 1.19% | $134.4万 | 2.5万股 | $127.6万 | 2.4万股 | +1,134股+4.78% | 加仓 |
| J摩根大通交易所交易基金JPIN |
| 1.1% | 1.17% | $128.4万 | 1.8万股 | $125.4万 | 1.8万股 | -383股-2.08% | 减仓 |
| I景顺·BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 1.09% | 0.32% | $127.1万 | 6.8万股 | $34.1万 | 1.8万股 | +5.0万股+276.48% | 加仓 |
| IiShares安硕信托IVV |
| 1.02% | 1.19% | $118.1万 | 1,808股 | $127.6万 | 1,863股 | -55股-2.95% | 减仓 |
| JJOHN HANCOCK EXCHANGE TRADEDJHMD |
| 0.99% | 1.08% | $115.6万 | 2.7万股 | $115.4万 | 2.8万股 | -500股-1.80% | 减仓 |
| S道富·EET SPDR MSCI ACWI EX-US ETFCWI |
| 0.96% | 0.79% | $111.6万 | 3.0万股 | $85.2万 | 2.4万股 | +6,784股+28.61% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 0.9% | 1.08% | $105.0万 | 2,946股 | $115.4万 | 3,090股 | -144股-4.66% | 减仓 |
| JJOHN HANCOCK EXCHANGE TRADEDJHML |
| 0.84% | 0.98% | $97.4万 | 1.2万股 | $104.8万 | 1.3万股 | -673股-5.13% | 减仓 |
| DDimensional维度ETF信托DFLV |
| 0.81% | 0.84% | $94.0万 | 2.6万股 | $90.0万 | 2.6万股 | +28股+0.11% | 加仓 |
 微软MSFT |
| 0.78% | 1.05% | $90.9万 | 2,457股 | $112.0万 | 2,316股 | +141股+6.09% | 加仓 |
| I景顺自营指数基金BSCR |
| 0.68% | 0.49% | $78.7万 | 4.0万股 | $52.7万 | 2.7万股 | +1.3万股+50.19% | 加仓 |
 标普全球SPGI |
| 0.64% | 0.93% | $74.6万 | 1,754股 | $99.4万 | 1,901股 | -147股-7.73% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.62% | 1.27% | $72.0万 | 1,503股 | $136.5万 | 2,715股 | -1,212股-44.64% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.55% | 0.38% | $64.4万 | 2,246股 | $40.2万 | 1,282股 | +964股+75.20% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.49% | 0.52% | $57.4万 | 6,005股 | $55.7万 | 5,860股 | +145股+2.47% | 加仓 |
| V先锋领航白厅基金VYMI |
| 0.45% | 0.48% | $52.2万 | 5,535股 | $51.6万 | 5,735股 | -200股-3.49% | 减仓 |
 富兰克林短久期收益FTF |
| 0.42% | 0.48% | $48.3万 | 8.3万股 | $51.0万 | 8.3万股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 0.4% | 0.46% | $46.8万 | 1,459股 | $49.5万 | 1,476股 | -17股-1.15% | 减仓 |
 家得宝HD |
| 0.39% | 0.43% | $44.8万 | 1,363股 | $46.6万 | 1,353股 | +10股+0.74% | 加仓 |
| IiShares安硕信托DMXF |
| 0.37% | 0.4% | $43.5万 | 5,760股 | $43.3万 | 5,760股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.37% | 0.47% | $43.2万 | 2,073股 | $50.5万 | 2,188股 | -115股-5.26% | 减仓 |
| J摩根大通交易所交易基金JMST |
| 0.37% | — | $42.6万 | 8,355股 | $0 | 0股 | +8,355股 | 新买入 |
| IIBMIBM |
| 0.35% | 0.5% | $40.2万 | 1,659股 | $53.2万 | 1,795股 | -136股-7.58% | 减仓 |
| J摩根大通交易所交易基金JEPQ |
| 0.34% | 0.34% | $39.4万 | 7,095股 | $36.3万 | 6,243股 | +852股+13.65% | 加仓 |
| V先锋领航指数基金VOO |
| 0.31% | 0.35% | $36.0万 | 603股 | $37.8万 | 603股 | 00.00% | 持仓不变 |
| V先锋领航·MIDVO |
| 0.3% | 0.33% | $34.9万 | 1,216股 | $35.3万 | 1,216股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.29% | 0.33% | $34.1万 | 525股 | $34.9万 | 512股 | +13股+2.54% | 加仓 |
| V先锋领航指数基金VUG |
| 0.29% | 0.23% | $34.1万 | 780股 | $24.7万 | 506股 | +274股+54.15% | 加仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.29% | 0.3% | $33.2万 | 7,070股 | $32.5万 | 7,070股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.29% | 0.29% | $33.2万 | 1,130股 | $30.7万 | 954股 | +176股+18.45% | 加仓 |
| IiShares安硕信托USXF |
| 0.28% | 0.31% | $32.3万 | 5,850股 | $33.4万 | 5,795股 | +55股+0.95% | 加仓 |
