| G通用动力VTI |
| 35.58% | 35.48% | $7,788.1万 | 36.7万股 | $7,956.9万 | 36.1万股 | +5,436股+1.50% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 8.45% | 8.28% | $1,849.4万 | 38.4万股 | $1,857.2万 | 37.0万股 | +1.5万股+3.97% | 加仓 |
| V先锋领航·TOTALBND |
| 7.9% | 7.64% | $1,729.2万 | 24.8万股 | $1,712.6万 | 23.6万股 | +1.2万股+5.18% | 加仓 |
| V先锋领航·FTSEVEA |
| 5.64% | 5.65% | $1,233.5万 | 28.2万股 | $1,268.0万 | 27.5万股 | +7,557股+2.75% | 加仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 4.16% | 4.25% | $910.2万 | 18.3万股 | $952.1万 | 18.4万股 | -1,567股-0.85% | 减仓 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 3.27% | 3.22% | $714.9万 | 12.7万股 | $723.2万 | 12.3万股 | +3,983股+3.25% | 加仓 |
 微软MSFT |
| 3.24% | 3.43% | $708.7万 | 2.2万股 | $769.6万 | 2.3万股 | -155股-0.69% | 减仓 |
| V先锋领航·FSTEVWO |
| 2.38% | 2.28% | $521.4万 | 13.3万股 | $511.8万 | 12.6万股 | +7,171股+5.70% | 加仓 |
 苹果AAPL |
| 2.35% | 2.6% | $514.5万 | 3.0万股 | $582.1万 | 3.0万股 | +41股+0.14% | 加仓 |
| V先锋领航指数基金VB |
| 2.17% | 2.13% | $474.6万 | 2.5万股 | $478.4万 | 2.4万股 | +1,046股+4.35% | 加仓 |
| IiShares安硕信托DSI |
| 1.35% | 1.35% | $296.3万 | 3.6万股 | $301.7万 | 3.6万股 | +550股+1.53% | 加仓 |
 星巴克SBUX |
| 1.28% | 1.35% | $279.6万 | 3.1万股 | $303.1万 | 3.1万股 | +34股+0.11% | 加仓 |
| S嘉信策略信托SCHF |
| 1.08% | 1.1% | $235.7万 | 6.9万股 | $247.5万 | 6.9万股 | -13股-0.02% | 减仓 |
 礼来LLY |
| 1.05% | 0.9% | $230.5万 | 4,292股 | $201.4万 | 4,295股 | -3股-0.07% | 减仓 |
 亚马逊AMZN |
| 1.01% | 1% | $222.0万 | 1.7万股 | $225.0万 | 1.7万股 | +201股+1.16% | 加仓 |
| IiShares安硕信托IWV |
| 0.97% | 0.99% | $212.7万 | 8,678股 | $222.4万 | 8,738股 | -60股-0.69% | 减仓 |
| V先锋领航国际股票指数基金VSS |
| 0.81% | 0.82% | $177.2万 | 1.7万股 | $184.3万 | 1.7万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.78% | 0.8% | $171.0万 | 2.5万股 | $179.9万 | 2.5万股 | 00.00% | 持仓不变 |
 好市多COST |
| 0.75% | 0.7% | $164.5万 | 2,912股 | $156.3万 | 2,904股 | +8股+0.28% | 加仓 |
| S嘉信策略信托SCHE |
| 0.75% | 0.75% | $163.1万 | 6.8万股 | $168.2万 | 6.8万股 | -172股-0.25% | 减仓 |
| V先锋领航·S&PIVOG |
| 0.7% | 0.72% | $154.2万 | 1.7万股 | $161.3万 | 1.7万股 | -165股-0.96% | 减仓 |
| S嘉信·INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.61% | 0.62% | $133.2万 | 4.1万股 | $139.0万 | 4.1万股 | +132股+0.32% | 加仓 |
| IiShares安硕信托EEM |
| 0.54% | 0.55% | $117.3万 | 3.1万股 | $122.3万 | 3.1万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.51% | 0.47% | $111.1万 | 2,555股 | $105.5万 | 2,494股 | +61股+2.45% | 加仓 |
 谷歌AGOOGL |
| 0.49% | 0.44% | $108.2万 | 8,270股 | $98.7万 | 8,245股 | +25股+0.30% | 加仓 |
 特斯拉TSLA |
| 0.47% | 0.42% | $103.0万 | 4,115股 | $94.4万 | 3,605股 | +510股+14.15% | 加仓 |
 Meta平台META |
| 0.45% | 0.42% | $99.2万 | 3,306股 | $94.3万 | 3,287股 | +19股+0.58% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.42% | 0.4% | $92.3万 | 3.4万股 | $88.9万 | 3.4万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.4% | 0.38% | $87.6万 | 2,501股 | $85.2万 | 2,499股 | +2股+0.08% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 0.39% | 0.48% | $86.1万 | 6,077股 | $107.8万 | 7,204股 | -1,127股-15.64% | 减仓 |
| Q高通QCOM |
| 0.38% | 0.4% | $84.1万 | 7,576股 | $89.1万 | 7,489股 | +87股+1.16% | 加仓 |
| V先锋领航·MIDVO |
| 0.35% | 0.36% | $77.2万 | 3,708股 | $81.6万 | 3,708股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.33% | 0.3% | $72.3万 | 5,484股 | $66.8万 | 5,519股 | -35股-0.63% | 减仓 |
 雪佛龙CVX |
| 0.32% | 0.29% | $70.4万 | 4,175股 | $64.2万 | 4,082股 | +93股+2.28% | 加仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.31% | 0.32% | $68.5万 | 2.0万股 | $71.4万 | 2.0万股 | +244股+1.21% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.31% | 0.32% | $68.1万 | 4,233股 | $71.9万 | 4,233股 | 00.00% | 持仓不变 |
 AMGEN COMAMGN |
| 0.28% | 0.22% | $61.5万 | 2,288股 | $50.1万 | 2,255股 | +33股+1.46% | 加仓 |
 VisaV |
| 0.27% | 0.27% | $59.7万 | 2,595股 | $61.6万 | 2,593股 | +2股+0.08% | 加仓 |
 强生JNJ |
| 0.26% | 0.27% | $56.8万 | 3,650股 | $60.6万 | 3,663股 | -13股-0.35% | 减仓 |
 财捷INTU |
| 0.26% | 0.23% | $56.8万 | 1,112股 | $50.9万 | 1,111股 | +1股+0.09% | 加仓 |
| IiShares安硕·COREIJR |
| 0.25% | 0.26% | $54.9万 | 5,822股 | $58.0万 | 5,822股 | 00.00% | 持仓不变 |
 NETFLIXNFLX |
| 0.25% | 0.28% | $54.4万 | 1,440股 | $63.3万 | 1,437股 | +3股+0.21% | 加仓 |
 埃克森美孚XOM |
| 0.24% | 0.21% | $51.7万 | 4,393股 | $47.1万 | 4,390股 | +3股+0.07% | 加仓 |
| IiShares安硕信托EFG |
| 0.23% | 0.25% | $50.5万 | 5,852股 | $55.8万 | 5,852股 | 00.00% | 持仓不变 |
 宝洁PG |
| 0.23% | 0.23% | $50.0万 | 3,427股 | $51.4万 | 3,389股 | +38股+1.12% | 加仓 |
 埃森哲ACN |
| 0.21% | 0.21% | $46.7万 | 1,519股 | $46.9万 | 1,519股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.21% | 0.2% | $45.3万 | 3,122股 | $45.3万 | 3,114股 | +8股+0.26% | 加仓 |
 联合健康UNH |
| 0.2% | 0.19% | $43.9万 | 870股 | $41.8万 | 870股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 0.19% | 0.17% | $42.5万 | 2,852股 | $38.2万 | 2,832股 | +20股+0.71% | 加仓 |
| V先锋领航·SMALLVBR |
| 0.18% | 0.18% | $39.9万 | 2,502股 | $41.3万 | 2,500股 | +2股+0.08% | 加仓 |
