| DDimensional维度ETF信托DFAC |
| 20.08% | 19.68% | $2,372.2万 | 53.5万股 | $2,084.2万 | 53.6万股 | -1,591股-0.30% | 减仓 |
| V先锋领航债券指数基金BSV |
| 9.22% | 12.14% | $1,089.9万 | 14.0万股 | $1,285.7万 | 16.4万股 | -2.4万股-14.68% | 减仓 |
| A美国世纪ETF信托AVUS |
| 8.07% | 6.95% | $953.6万 | 7.4万股 | $736.3万 | 6.6万股 | +8,233股+12.43% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 7.02% | 7.17% | $829.4万 | 16.0万股 | $759.7万 | 16.8万股 | -7,914股-4.70% | 减仓 |
| DDimensional维度ETF信托DFCF |
| 5.96% | 1.75% | $704.5万 | 16.7万股 | $185.5万 | 4.4万股 | +12.3万股+279.94% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.97% | 5.35% | $587.8万 | 14.2万股 | $566.7万 | 14.5万股 | -2,965股-2.04% | 减仓 |
| DDimensional维度ETF信托DUSB |
| 4.17% | 6.12% | $493.0万 | 9.7万股 | $647.7万 | 12.8万股 | -3.1万股-23.98% | 减仓 |
| A美国世纪ETF信托AVEM |
| 3.27% | 3.15% | $386.2万 | 4.0万股 | $333.7万 | 4.1万股 | -1,377股-3.33% | 减仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 2.92% | 2.84% | $344.7万 | 11.9万股 | $300.3万 | 12.0万股 | -601股-0.50% | 减仓 |
| DDimensional维度ETF信托DFGX |
| 2.55% | 2.44% | $300.8万 | 5.6万股 | $258.0万 | 4.9万股 | +6,935股+14.10% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 2.26% | 2.24% | $266.9万 | 3.8万股 | $237.3万 | 3.8万股 | +190股+0.50% | 加仓 |
| I景顺QQQ信托VOO |
| 2.19% | 1.91% | $258.3万 | 3,508股 | $202.5万 | 3,508股 | 00.00% | 持仓不变 |
| V先锋领航·FTSEVEA |
| 1.93% | 1.73% | $227.7万 | 3.2万股 | $183.6万 | 2.9万股 | +3,306股+11.54% | 加仓 |
 苹果AAPL |
| 1.36% | 1.33% | $161.2万 | 5,570股 | $141.3万 | 5,569股 | +1股+0.02% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.33% | 1.29% | $156.9万 | 2,101股 | $136.8万 | 2,104股 | -3股-0.14% | 减仓 |
| V先锋领航白厅基金VYM |
| 1.32% | 1.38% | $156.1万 | 9,875股 | $146.2万 | 9,875股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 1.15% | 1.11% | $135.5万 | 1,973股 | $117.9万 | 1,973股 | 00.00% | 持仓不变 |
| IiShares安硕·TREASURY FLOATING RATE BOND ETFICSH |
| 1.11% | 1.68% | $131.4万 | 2.6万股 | $178.3万 | 3.5万股 | -9,247股-26.26% | 减仓 |
 微软MSFT |
| 1.02% | 1.13% | $121.0万 | 3,243股 | $120.0万 | 3,243股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWF |
| 0.86% | 0.84% | $101.6万 | 8,184股 | $89.4万 | 2,096股 | +6,088股+290.46% | 加仓 |
| DDimensional维度ETF信托DFSU |
| 0.83% | 1.05% | $98.4万 | 2.1万股 | $111.3万 | 2.7万股 | -5,985股-22.09% | 减仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.77% | 0.63% | $90.8万 | 2.3万股 | $66.7万 | 2.0万股 | +2,884股+14.65% | 加仓 |
| IiShares安硕信托IWD |
| 0.74% | 0.73% | $87.6万 | 3,615股 | $77.2万 | 3,615股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWB |
| 0.71% | 0.69% | $84.4万 | 2,062股 | $73.5万 | 2,062股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 0.67% | 0.65% | $79.2万 | 2,140股 | $68.7万 | 2,140股 | 00.00% | 持仓不变 |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.65% | 0.72% | $76.5万 | 1.8万股 | $76.7万 | 1.8万股 | 00.00% | 持仓不变 |
| IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG |
| 0.63% | 0.71% | $75.0万 | 1.0万股 | $75.7万 | 1.0万股 | -96股-0.94% | 减仓 |
 礼来LLY |
| 0.58% | 0.5% | $68.6万 | 572股 | $52.6万 | 572股 | 00.00% | 持仓不变 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 0.56% | 0.13% | $66.4万 | 8,098股 | $13.3万 | 1,874股 | +6,224股+332.12% | 加仓 |
| S嘉信策略信托SCHE |
| 0.53% | 0.55% | $62.8万 | 1.7万股 | $58.7万 | 1.8万股 | -517股-2.90% | 减仓 |
| S嘉信·USSCHA |
| 0.52% | 0.82% | $61.6万 | 1.7万股 | $86.7万 | 3.0万股 | -1.3万股-42.83% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.51% | 0.55% | $60.3万 | 1,206股 | $57.8万 | 1,206股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DISV |
| 0.47% | 0.51% | $55.4万 | 1.4万股 | $54.4万 | 1.4万股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHF |
| 0.46% | 0.46% | $54.5万 | 2.0万股 | $48.7万 | 2.0万股 | 00.00% | 持仓不变 |
| V先锋领航市政债券基金VTEB |
| 0.44% | 0.49% | $52.2万 | 1.0万股 | $51.5万 | 1.0万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.38% | 0.39% | $44.4万 | 4,273股 | $41.5万 | 4,273股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 0.31% | 0.3% | $36.1万 | 482股 | $31.5万 | 482股 | 00.00% | 持仓不变 |
| IISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFCALI |
| 0.29% | 0.33% | $34.3万 | 6,789股 | $34.7万 | 6,888股 | -99股-1.44% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.26% | 0.24% | $30.8万 | 871股 | $25.0万 | 871股 | 00.00% | 持仓不变 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 0.25% | 0.24% | $29.5万 | 3,578股 | $25.6万 | 3,602股 | -24股-0.67% | 减仓 |
| IiShares安硕·COREIJH |
| 0.24% | 0.24% | $28.9万 | 3,745股 | $25.3万 | 3,745股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VB |
| 0.24% | 0.23% | $28.7万 | 946股 | $24.8万 | 946股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 0.24% | 0.18% | $28.4万 | 267股 | $18.9万 | 267股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 0.22% | 0.2% | $26.2万 | 871股 | $21.6万 | 871股 | 00.00% | 持仓不变 |
 派克汉尼汾PH |
| 0.19% | 0.2% | $22.9万 | 234股 | $20.9万 | 234股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFIV |
| 0.19% | 0.2% | $22.1万 | 4,083股 | $21.6万 | 4,083股 | 00.00% | 持仓不变 |
| IiShares安硕·COREIJR |
| 0.18% | 0.16% | $20.7万 | 1,395股 | $17.3万 | 1,395股 | 00.00% | 持仓不变 |
 好市多COST |
| 0.17% | 0.21% | $20.7万 | 221股 | $22.0万 | 221股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VNQ |
| 0.17% | 0.22% | $20.7万 | 2,143股 | $23.3万 | 2,622股 | -479股-18.27% | 减仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.17% | 0.17% | $20.3万 | 1,840股 | $17.9万 | 1,840股 | 00.00% | 持仓不变 |
