| SSPDR标普500 ETFSPY |
| 24.2% | 22.22% | $7.36亿 | 98.6万股 | $6.49亿 | 99.7万股 | -1.2万股-1.16% | 减仓 |
| IiShares安硕信托IEFA |
| 12.73% | 12.23% | $3.87亿 | 400.8万股 | $3.57亿 | 394.3万股 | +6.6万股+1.67% | 加仓 |
| IiShares安硕信托IVV |
| 10.97% | 10.11% | $3.34亿 | 44.6万股 | $2.95亿 | 45.2万股 | -6,502股-1.44% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 6.76% | 6.65% | $2.06亿 | 198.1万股 | $1.94亿 | 199.9万股 | -1.9万股-0.94% | 减仓 |
| IiShares安硕IEMG |
| 6.13% | 5.44% | $1.86亿 | 225.0万股 | $1.59亿 | 227.8万股 | -2.8万股-1.24% | 减仓 |
| V先锋领航·FTSEVEA |
| 5.44% | 5.05% | $1.66亿 | 232.4万股 | $1.47亿 | 230.0万股 | +2.4万股+1.03% | 加仓 |
| V先锋领航指数基金VOO |
| 5.32% | 4.89% | $1.62亿 | 23.6万股 | $1.43亿 | 23.9万股 | -3,180股-1.33% | 减仓 |
| IiShares安硕信托EEM |
| 4.24% | 3.7% | $1.29亿 | 188.7万股 | $1.08亿 | 190.2万股 | -1.5万股-0.78% | 减仓 |
| G通用动力VTI |
| 2.63% | 2.36% | $8,010.9万 | 21.6万股 | $6,902.4万 | 21.5万股 | +1,332股+0.62% | 加仓 |
| V先锋领航·FSTEVWO |
| 2.61% | 2.78% | $7,947.9万 | 133.2万股 | $8,123.9万 | 150.3万股 | -17.1万股-11.41% | 减仓 |
| V先锋领航指数基金VUG |
| 2.43% | 2.17% | $7,395.6万 | 85.9万股 | $6,341.4万 | 14.5万股 | +71.3万股+491.37% | 加仓 |
| V先锋领航指数基金VTV |
| 2.1% | 2.02% | $6,395.2万 | 29.3万股 | $5,884.9万 | 30.0万股 | -6,493股-2.16% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 1.49% | 1.34% | $4,547.5万 | 36.6万股 | $3,910.7万 | 9.2万股 | +27.5万股+299.32% | 加仓 |
| V先锋领航·TOTALBND |
| 1.19% | 1.18% | $3,620.9万 | 49.3万股 | $3,443.7万 | 46.8万股 | +2.6万股+5.47% | 加仓 |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 1.18% | 0.96% | $3,580.1万 | 10.6万股 | $2,789.8万 | 9.5万股 | +1.1万股+11.81% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 0.77% | 0.73% | $2,327.7万 | 46.0万股 | $2,121.1万 | 42.5万股 | +3.5万股+8.24% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 0.72% | 0.58% | $2,203.8万 | 37.4万股 | $1,692.0万 | 28.4万股 | +9.0万股+31.50% | 加仓 |
 谷歌AGOOGL |
| 0.69% | 0.66% | $2,087.2万 | 5.8万股 | $1,924.2万 | 6.7万股 | -8,511股-12.72% | 减仓 |
 ALTRIAMO |
| 0.56% | 0.49% | $1,717.4万 | 23.9万股 | $1,442.7万 | 21.9万股 | +2.0万股+9.17% | 加仓 |
| V先锋领航国际股票指数基金VGK |
| 0.56% | 0.54% | $1,700.5万 | 19.2万股 | $1,577.0万 | 19.1万股 | +753股+0.39% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.49% | 0.42% | $1,479.4万 | 8.2万股 | $1,225.2万 | 7.4万股 | +7,677股+10.36% | 加仓 |
 GOLUB CAP BDCGBDC |
| 0.43% | 0.44% | $1,300.4万 | 101.0万股 | $1,287.1万 | 101.7万股 | -7,059股-0.69% | 减仓 |
| IiShares安硕信托GJS |
| 0.41% | 4.4% | $1,245.6万 | 54.7万股 | $1.28亿 | 560.2万股 | -505.5万股-90.24% | 减仓 |
| V先锋领航国际股票指数基金VT |
| 0.39% | 0.39% | $1,182.9万 | 7.5万股 | $1,130.2万 | 8.2万股 | -6,340股-7.76% | 减仓 |
| IiShares安硕信托AGG |
| 0.32% | 0.33% | $972.1万 | 9.8万股 | $976.8万 | 9.8万股 | -183股-0.19% | 减仓 |
| IiShares安硕信托IWD |
| 0.28% | 0.55% | $848.7万 | 3.5万股 | $1,598.6万 | 7.5万股 | -4.0万股-53.21% | 减仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 0.25% | — | $762.8万 | 13.1万股 | $0 | 0股 | +13.1万股 | 新买入 |
| IiShares安硕信托GVI |
| 0.24% | 0.22% | $724.4万 | 6.7万股 | $635.2万 | 6.0万股 | +7,470股+12.48% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 0.24% | 0.21% | $715.8万 | 1.7万股 | $627.4万 | 1.8万股 | -116股-0.66% | 减仓 |
| IiShares安硕信托TIP |
| 0.23% | 0.23% | $689.1万 | 6.3万股 | $670.3万 | 6.1万股 | +2,240股+3.69% | 加仓 |
 苹果AAPL |
| 0.21% | 0.19% | $652.4万 | 2.3万股 | $547.8万 | 2.2万股 | +963股+4.46% | 加仓 |
| I景顺·RAFI US 1000 ETFPRF |
| 0.21% | 0.19% | $630.5万 | 11.7万股 | $554.6万 | 11.7万股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VGLT |
| 0.21% | 0.23% | $624.8万 | 11.3万股 | $680.8万 | 12.3万股 | -9,751股-7.93% | 减仓 |
| GGlobal X基金CEFA |
| 0.19% | 0.19% | $592.5万 | 14.9万股 | $550.7万 | 14.9万股 | 00.00% | 持仓不变 |
| SSPDR道富指数基金SPDW |
| 0.18% | 0.17% | $556.3万 | 11.0万股 | $504.0万 | 11.0万股 | 00.00% | 持仓不变 |
 台积电TSM |
| 0.15% | 0.11% | $449.9万 | 9,420股 | $318.3万 | 9,420股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVW |
| 0.14% | 0.12% | $411.9万 | 3.0万股 | $336.9万 | 3.0万股 | +162股+0.54% | 加仓 |
| PPIMCO太平洋投资管理ETFLTPZ |
| 0.11% | 0.12% | $346.9万 | 6.8万股 | $342.4万 | 6.7万股 | +1,385股+2.06% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.11% | 0.1% | $334.4万 | 9,464股 | $277.7万 | 9,679股 | -215股-2.22% | 减仓 |
| V先锋领航斯科茨代尔基金VMBS |
| 0.1% | 0.11% | $315.1万 | 6.7万股 | $316.0万 | 6.7万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.09% | 0.18% | $282.1万 | 1.8万股 | $523.9万 | 3.8万股 | -2.0万股-52.54% | 减仓 |
| IiShares安硕信托GVI |
| 0.09% | 0.09% | $270.5万 | 2.5万股 | $270.6万 | 2.5万股 | 00.00% | 持仓不变 |
| GGlobal X·S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.09% | 0.08% | $267.8万 | 3.0万股 | $236.5万 | 3.0万股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托SPMB |
| 0.08% | 1.06% | $258.3万 | 11.6万股 | $3,101.7万 | 138.5万股 | -127.0万股-91.64% | 减仓 |
| V先锋领航斯科茨代尔基金BSV |
| 0.08% | 0.09% | $256.2万 | 3.2万股 | $257.0万 | 3.2万股 | 00.00% | 持仓不变 |
| IiShares安硕·COREIJH |
| 0.08% | 0.08% | $254.6万 | 3.3万股 | $223.0万 | 3.3万股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 0.08% | 0.09% | $246.3万 | 8,198股 | $267.4万 | 1.1万股 | -2,585股-23.97% | 减仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.08% | 0.08% | $245.9万 | 4.7万股 | $246.6万 | 4.7万股 | 00.00% | 持仓不变 |
| SSPDR道富指数基金SPEM |
| 0.08% | 0.08% | $244.8万 | 4.7万股 | $221.8万 | 4.7万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.08% | 0.08% | $242.3万 | 2.4万股 | $222.0万 | 2.8万股 | -4,546股-16.10% | 减仓 |
