| G通用动力VTI |
| 18.65% | 18.02% | $7,840.6万 | 21.2万股 | $6,859.1万 | 21.4万股 | -1,920股-0.90% | 减仓 |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 9.2% | 8.62% | $3,868.4万 | 44.0万股 | $3,281.4万 | 8.9万股 | +35.1万股+392.74% | 加仓 |
| IiShares安硕信托AGG |
| 7.67% | 8.26% | $3,224.9万 | 32.6万股 | $3,145.2万 | 31.7万股 | +8,981股+2.83% | 加仓 |
| V先锋领航全球基金MGV |
| 6.71% | 6.71% | $2,820.4万 | 17.3万股 | $2,555.8万 | 17.6万股 | -3,768股-2.14% | 减仓 |
| V先锋领航指数基金VOO |
| 5% | 4.7% | $2,103.7万 | 2.9万股 | $1,790.1万 | 3.1万股 | -2,447股-7.89% | 减仓 |
| V先锋领航国际股票指数基金VEU |
| 4.86% | 5.01% | $2,043.1万 | 24.4万股 | $1,907.2万 | 25.4万股 | -9,999股-3.94% | 减仓 |
| V先锋领航债券指数基金BLV |
| 4.7% | 4.85% | $1,976.0万 | 28.7万股 | $1,845.7万 | 26.8万股 | +1.8万股+6.83% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 4.32% | 4.39% | $1,817.6万 | 40.0万股 | $1,671.4万 | 36.6万股 | +3.3万股+9.06% | 加仓 |
| IiShares安硕信托IEI |
| 4.19% | 4.29% | $1,761.9万 | 15.0万股 | $1,631.5万 | 13.8万股 | +1.2万股+9.05% | 加仓 |
| V先锋领航指数基金VB |
| 4.08% | 3.92% | $1,716.1万 | 5.7万股 | $1,492.2万 | 5.7万股 | -355股-0.62% | 减仓 |
| IiShares安硕·RUSSELLIWB |
| 3.24% | 3.13% | $1,362.4万 | 3.3万股 | $1,193.4万 | 3.3万股 | -199股-0.59% | 减仓 |
| IiShares安硕信托ITOT |
| 2.71% | 2.65% | $1,137.4万 | 6.9万股 | $1,007.9万 | 7.1万股 | -1,526股-2.16% | 减仓 |
| V先锋领航白厅基金VYM |
| 2.36% | 2.48% | $991.9万 | 6.3万股 | $944.5万 | 6.4万股 | -1,003股-1.57% | 减仓 |
| XXTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETFHDEF |
| 2.31% | 2.58% | $972.8万 | 30.3万股 | $980.8万 | 30.3万股 | +45股+0.01% | 加仓 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.31% | 2.39% | $969.2万 | 4.9万股 | $908.3万 | 4.9万股 | -240股-0.49% | 减仓 |
| V先锋领航斯科茨代尔基金BSV |
| 2.25% | 2.28% | $943.9万 | 11.9万股 | $868.1万 | 11.0万股 | +9,925股+9.06% | 加仓 |
| IiShares安硕·S&PIVE |
| 1.74% | 1.8% | $732.2万 | 3.2万股 | $685.4万 | 3.2万股 | -214股-0.66% | 减仓 |
| IiShares安硕信托IJJ |
| 1.31% | 1.35% | $551.1万 | 3.7万股 | $514.5万 | 3.9万股 | -1,528股-3.94% | 减仓 |
| IISHARES CORE 10 YEAR USD BOND ETFILTB |
| 1.29% | 1.35% | $544.1万 | 11.0万股 | $514.3万 | 10.5万股 | +5,467股+5.21% | 加仓 |
| V先锋领航·TOTALBND |
| 1.02% | 1.1% | $427.1万 | 5.8万股 | $419.4万 | 5.7万股 | +1,223股+2.15% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.93% | 0.92% | $390.6万 | 5.5万股 | $351.6万 | 5.5万股 | -44股-0.08% | 减仓 |
| IiShares安硕·COREIJR |
| 0.79% | 0.8% | $331.3万 | 2.2万股 | $306.3万 | 2.5万股 | -2,302股-9.34% | 减仓 |
 苹果AAPL |
| 0.76% | 0.74% | $320.8万 | 1.1万股 | $281.4万 | 1.1万股 | 00.00% | 持仓不变 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 0.68% | 0.65% | $286.8万 | 3.5万股 | $248.2万 | 3.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVW |
| 0.65% | 0.59% | $274.7万 | 2.0万股 | $223.5万 | 2.0万股 | +216股+1.09% | 加仓 |
| V先锋领航斯科茨代尔基金VONG |
| 0.48% | 0.46% | $200.3万 | 1.6万股 | $173.3万 | 1.6万股 | -123股-0.78% | 减仓 |
| IiShares安硕信托IXUS |
| 0.43% | 0.43% | $181.3万 | 1.9万股 | $164.9万 | 1.9万股 | -44股-0.23% | 减仓 |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.42% | 0.43% | $177.0万 | 5,225股 | $162.1万 | 5,491股 | -266股-4.84% | 减仓 |
| IiShares安硕信托IEFA |
| 0.42% | 0.45% | $176.4万 | 1.8万股 | $171.8万 | 1.9万股 | -715股-3.77% | 减仓 |
| IiShares安硕信托IWV |
| 0.37% | 0.36% | $157.5万 | 3,693股 | $136.7万 | 3,687股 | +6股+0.16% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 0.29% | 0.35% | $123.9万 | 2.1万股 | $131.7万 | 2.2万股 | -1,212股-5.39% | 减仓 |
| IiShares安硕信托IGIB |
| 0.28% | 0.31% | $118.7万 | 2.2万股 | $119.2万 | 2.2万股 | -82股-0.37% | 减仓 |
| IiShares安硕信托IUSB |
| 0.28% | 0.31% | $118.6万 | 2.6万股 | $118.9万 | 2.6万股 | -49股-0.19% | 减仓 |
| V先锋领航全球基金ESGV |
| 0.19% | 0.18% | $79.6万 | 6,022股 | $67.6万 | 6,022股 | 00.00% | 持仓不变 |
 NORTHROP GRUMMAN COMNOC |
| 0.17% | 0.25% | $71.6万 | 1,405股 | $95.9万 | 1,405股 | 00.00% | 持仓不变 |
| I景顺·NASDAQ 100 ETFQQQM |
| 0.16% | 0.16% | $68.7万 | 2,269股 | $61.5万 | 2,587股 | -318股-12.29% | 减仓 |
 微软MSFT |
| 0.16% | 0.17% | $66.7万 | 1,789股 | $66.2万 | 1,789股 | 00.00% | 持仓不变 |
| V先锋领航·MIDVO |
| 0.15% | 0.14% | $62.8万 | 7,800股 | $54.2万 | 1,886股 | +5,914股+313.57% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.15% | 0.15% | $62.6万 | 1.0万股 | $58.0万 | 1.1万股 | -238股-2.22% | 减仓 |
| NNUSHARES ETF TRNULG |
| 0.13% | 0.11% | $53.9万 | 4,601股 | $41.9万 | 4,606股 | -5股-0.11% | 减仓 |
 德州仪器TXN |
| 0.13% | 0.09% | $52.7万 | 1,768股 | $34.3万 | 1,768股 | 00.00% | 持仓不变 |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.12% | 0.12% | $49.0万 | 9,803股 | $46.3万 | 1.0万股 | -364股-3.58% | 减仓 |
 OLD DOMINION FREIGHT LINE INODFL |
| 0.11% | 0.11% | $45.2万 | 2,088股 | $40.8万 | 2,088股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.11% | 0.11% | $44.2万 | 1,741股 | $42.6万 | 1,741股 | 00.00% | 持仓不变 |
| PPRINCIPAL FINANCIAL INPFG |
| 0.1% | 0.1% | $43.3万 | 4,015股 | $36.2万 | 4,015股 | 00.00% | 持仓不变 |
 美国运通AXP |
| 0.1% | 0.1% | $42.9万 | 1,269股 | $38.4万 | 1,269股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VT |
| 0.1% | 0.11% | $42.0万 | 2,675股 | $41.0万 | 2,963股 | -288股-9.72% | 减仓 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.09% | 0.09% | $38.4万 | 8,110股 | $34.0万 | 7,156股 | +954股+13.33% | 加仓 |
| IiShares安硕·10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 0.08% | 0.09% | $35.7万 | 7,130股 | $35.4万 | 7,130股 | 00.00% | 持仓不变 |
 DT MIDSTREAM COMMON STOCKDTM |
| 0.08% | 0.09% | $35.6万 | 2,400股 | $34.7万 | 2,400股 | 00.00% | 持仓不变 |
