| V先锋领航指数基金VOO |
| 36.17% | 35.37% | $2.07亿 | 52.6万股 | $2.04亿 | 51.8万股 | +8,436股+1.63% | 加仓 |
| IiShares安硕信托IGM |
| 11.53% | 11.49% | $6,616.3万 | 16.4万股 | $6,614.1万 | 16.4万股 | +190股+0.12% | 加仓 |
| S嘉信策略信托SCHM |
| 9.17% | 9.31% | $5,260.4万 | 68.6万股 | $5,362.1万 | 68.5万股 | +1,115股+0.16% | 加仓 |
| V先锋领航·S&P SMALL-CAP 600 ETFIVOO |
| 8.01% | 8.12% | $4,596.3万 | 22.8万股 | $4,674.1万 | 22.5万股 | +2,745股+1.22% | 加仓 |
| PProShares信托NOBL |
| 5.48% | 5.72% | $3,142.0万 | 35.5万股 | $3,294.8万 | 36.4万股 | -8,632股-2.37% | 减仓 |
| IiShares安硕·7-10YRIEF |
| 5.18% | 5.22% | $2,973.1万 | 25.8万股 | $3,006.6万 | 26.0万股 | -2,300股-0.88% | 减仓 |
| V先锋领航·TOTALBND |
| 4.38% | 4.68% | $2,515.1万 | 29.4万股 | $2,694.5万 | 31.4万股 | -1.9万股-6.18% | 减仓 |
| IiShares安硕·MSCI EUROZONE ETFEZU |
| 2.75% | 2.41% | $1,575.9万 | 32.7万股 | $1,387.3万 | 28.1万股 | +4.6万股+16.49% | 加仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 2.68% | 2.75% | $1,540.1万 | 14.8万股 | $1,583.2万 | 15.2万股 | -3,551股-2.34% | 减仓 |
| F第一信托交易所交易基金VIXPND |
| 2.47% | 1.71% | $1,417.1万 | 69.6万股 | $983.6万 | 47.3万股 | +22.3万股+47.11% | 加仓 |
| SSSGA ACTIVE ETF TRWIP |
| 1.52% | 1.68% | $873.6万 | 18.1万股 | $965.4万 | 19.9万股 | -1.9万股-9.34% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.11% | 1.15% | $633.9万 | 12.0万股 | $663.5万 | 12.2万股 | -1,651股-1.35% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.02% | 1.03% | $587.3万 | 1.4万股 | $595.3万 | 1.4万股 | -221股-1.59% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.97% | 1.45% | $554.6万 | 2.0万股 | $837.2万 | 3.0万股 | -9,804股-32.55% | 减仓 |
| V先锋领航全球基金ESGV |
| 0.84% | 0.83% | $479.0万 | 6.0万股 | $475.1万 | 5.9万股 | +435股+0.73% | 加仓 |
| S嘉信策略信托SCHF |
| 0.76% | 0.82% | $437.2万 | 11.3万股 | $471.0万 | 11.9万股 | -6,423股-5.38% | 减仓 |
| IiShares安硕信托IVV |
| 0.38% | 0.38% | $219.8万 | 5,102股 | $219.6万 | 5,107股 | -5股-0.10% | 减仓 |
| I景顺·RAFI US 1000 ETFPRF |
| 0.35% | 0.36% | $202.6万 | 1.3万股 | $205.5万 | 1.3万股 | -22股-0.17% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.35% | 0.36% | $202.4万 | 1.4万股 | $208.1万 | 1.4万股 | -296股-2.14% | 减仓 |
 苹果AAPL |
| 0.34% | 0.33% | $195.1万 | 1.4万股 | $191.4万 | 1.4万股 | -186股-1.33% | 减仓 |
| IiShares安硕·COREIJR |
| 0.33% | 0.35% | $192.0万 | 1.8万股 | $199.5万 | 1.8万股 | -72股-0.41% | 减仓 |
| V先锋领航·S&P MID-CAP 400 ETFIVOO |
| 0.31% | 0.26% | $175.9万 | 9,877股 | $150.9万 | 8,292股 | +1,585股+19.11% | 加仓 |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.3% | 0.22% | $171.8万 | 3.3万股 | $125.9万 | 2.4万股 | +9,550股+40.48% | 加仓 |
 微软MSFT |
| 0.25% | 0.22% | $141.5万 | 5,017股 | $127.7万 | 4,715股 | +302股+6.41% | 加仓 |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.22% | 0.22% | $123.5万 | 8,101股 | $124.7万 | 8,185股 | -84股-1.03% | 减仓 |
| SSCHWAB 1000 INDEX ETFSCHK |
| 0.21% | 0.21% | $121.7万 | 2.9万股 | $121.9万 | 2.9万股 | 00.00% | 持仓不变 |
| IiShares安硕信托DVY |
| 0.18% | 0.19% | $104.2万 | 9,086股 | $109.2万 | 9,367股 | -281股-3.00% | 减仓 |
| IiShares安硕信托EFAV |
| 0.18% | 0.18% | $102.2万 | 1.4万股 | $106.4万 | 1.4万股 | -522股-3.71% | 减仓 |
| V先锋领航全球基金VSGX |
| 0.18% | 0.12% | $100.9万 | 1.6万股 | $69.7万 | 1.1万股 | +5,480股+50.47% | 加仓 |
| V先锋领航全球基金VGT |
| 0.12% | 0.12% | $70.9万 | 1,767股 | $70.5万 | 1,767股 | 00.00% | 持仓不变 |
| IINVESCO MSCI SUSTAINABLEFUTURE ETFPBUS |
| 0.12% | 0.13% | $68.2万 | 1.1万股 | $74.6万 | 1.1万股 | 00.00% | 持仓不变 |
| S嘉信·USSCHA |
| 0.12% | 0.12% | $67.7万 | 6,764股 | $70.7万 | 6,790股 | -26股-0.38% | 减仓 |
| IInvesco Capital Management LLC Water Resources EtfPHO |
| 0.11% | 0.11% | $65.3万 | 1.2万股 | $63.9万 | 1.2万股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.11% | 0.05% | $63.5万 | 1,870股 | $26.1万 | 750股 | +1,120股+149.33% | 加仓 |
| I景顺交易所交易基金II |
| 0.1% | 0.1% | $57.4万 | 1.0万股 | $55.2万 | 1.0万股 | 00.00% | 持仓不变 |
| F第一信托交易所交易基金FGD |
| 0.1% | 0.09% | $54.8万 | 2.2万股 | $53.7万 | 2.1万股 | +1,196股+5.78% | 加仓 |
| T赛默飞世尔TMO |
| 0.09% | 0.08% | $53.2万 | 932股 | $45.9万 | 909股 | +23股+2.53% | 加仓 |
 强生JNJ |
| 0.08% | 0.09% | $47.8万 | 2,961股 | $51.4万 | 3,118股 | -157股-5.04% | 减仓 |
| IiShares安硕信托IEFA |
| 0.08% | 0.08% | $46.2万 | 6,228股 | $46.6万 | 6,228股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.07% | 0.07% | $38.8万 | 118股 | $37.5万 | 109股 | +9股+8.26% | 加仓 |
| IiShares安硕信托IWC |
| 0.07% | 0.07% | $37.8万 | 2,620股 | $40.3万 | 2,641股 | -21股-0.80% | 减仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.06% | 0.06% | $36.1万 | 9,263股 | $36.7万 | 9,094股 | +169股+1.86% | 加仓 |
 摩根大通JPM |
| 0.06% | 0.06% | $35.7万 | 2,182股 | $33.9万 | 2,182股 | 00.00% | 持仓不变 |
| IiShares安硕信托TIP |
| 0.06% | 0.06% | $35.3万 | 2,764股 | $35.4万 | 2,764股 | 00.00% | 持仓不变 |
 L3哈里斯LHX |
| 0.06% | 0.04% | $34.2万 | 1,554股 | $23.0万 | 1,064股 | +490股+46.05% | 加仓 |
| BBECTON DICKINSON & COMBDX |
| 0.06% | 0.06% | $34.1万 | 1,387股 | $32.5万 | 1,338股 | +49股+3.66% | 加仓 |
 宝洁PG |
| 0.05% | 0.06% | $31.5万 | 2,256股 | $33.0万 | 2,443股 | -187股-7.65% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.05% | 0.05% | $31.1万 | 3,985股 | $31.4万 | 3,985股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.05% | 0.05% | $30.9万 | 116股 | $29.1万 | 116股 | 00.00% | 持仓不变 |
 ADOBE COMADBE |
| 0.05% | — | $28.8万 | 500股 | $0 | 0股 | +500股 | 新买入 |
