| V先锋领航指数基金VOO |
| 18.4% | 18.09% | $1.00亿 | 14.6万股 | $8,783.3万 | 14.7万股 | -744股-0.51% | 减仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 10.92% | 10.43% | $5,964.1万 | 72.4万股 | $5,063.7万 | 71.2万股 | +1.2万股+1.75% | 加仓 |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 10.03% | 10.3% | $5,473.8万 | 25.0万股 | $5,001.4万 | 24.5万股 | +4,286股+1.75% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 9.53% | 9.96% | $5,205.1万 | 139.7万股 | $4,836.6万 | 136.1万股 | +3.6万股+2.62% | 加仓 |
| V先锋领航·TOTALBND |
| 7.45% | 7.92% | $4,067.9万 | 55.4万股 | $3,846.6万 | 52.2万股 | +3.2万股+6.08% | 加仓 |
| DDimensional维度ETF信托DFSV |
| 6.49% | 6.57% | $3,543.7万 | 91.4万股 | $3,188.0万 | 91.0万股 | +3,745股+0.41% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 4.32% | 4.37% | $2,356.5万 | 58.0万股 | $2,123.8万 | 61.5万股 | -3.5万股-5.67% | 减仓 |
| IiShares安硕信托STIP |
| 4.25% | 4.52% | $2,318.1万 | 22.7万股 | $2,192.4万 | 21.2万股 | +1.5万股+7.04% | 加仓 |
| V先锋领航·S&PIVOG |
| 3.91% | 3.74% | $2,137.1万 | 14.6万股 | $1,818.2万 | 14.5万股 | +650股+0.45% | 加仓 |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 3.78% | 3.56% | $2,065.4万 | 25.0万股 | $1,729.6万 | 4.2万股 | +20.8万股+489.27% | 加仓 |
| VVANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARESIVOV |
| 3.68% | 3.66% | $2,007.9万 | 17.6万股 | $1,778.4万 | 17.4万股 | +1,586股+0.91% | 加仓 |
| SSPDR标普500 ETFSPY |
| 2.96% | 2.94% | $1,618.3万 | 2.2万股 | $1,428.2万 | 2.2万股 | -290股-1.32% | 减仓 |
| V先锋领航斯科茨代尔基金BSV |
| 2.85% | 2.99% | $1,553.2万 | 19.7万股 | $1,449.3万 | 18.3万股 | +1.4万股+7.50% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 1.18% | 1.12% | $646.9万 | 2.2万股 | $544.1万 | 2.2万股 | -409股-1.86% | 减仓 |
| IiShares安硕信托IVW |
| 1.16% | 1.08% | $632.3万 | 4.6万股 | $524.3万 | 4.6万股 | -378股-0.82% | 减仓 |
| IiShares安硕·S&PIVE |
| 0.89% | 0.94% | $486.0万 | 2.1万股 | $454.3万 | 2.2万股 | -112股-0.52% | 减仓 |
| IiShares安硕信托IJK |
| 0.58% | 0.57% | $318.2万 | 2.7万股 | $276.9万 | 2.8万股 | -435股-1.58% | 减仓 |
| IiShares安硕·7-10YRIEF |
| 0.53% | 0.61% | $288.8万 | 3.1万股 | $294.6万 | 3.1万股 | -337股-1.09% | 减仓 |
 微软MSFT |
| 0.46% | 0.29% | $249.0万 | 6,676股 | $140.1万 | 3,785股 | +2,891股+76.38% | 加仓 |
| S嘉信·USSCHX |
| 0.45% | 0.45% | $245.4万 | 8.3万股 | $216.3万 | 8.4万股 | -954股-1.13% | 减仓 |
| IiShares安硕信托IJJ |
| 0.45% | 0.46% | $245.4万 | 1.7万股 | $221.9万 | 1.7万股 | -139股-0.83% | 减仓 |
 WP CAREYWPC |
| 0.34% | 0.37% | $187.0万 | 2.6万股 | $177.5万 | 2.6万股 | +43股+0.16% | 加仓 |
| IiShares安硕·RUSSELL 2000 VALUE ETFIWN |
| 0.33% | 0.32% | $180.3万 | 8,150股 | $156.4万 | 8,251股 | -101股-1.22% | 减仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.32% | 0.3% | $172.9万 | 3.1万股 | $145.4万 | 3.1万股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 0.31% | 0.3% | $167.7万 | 4,531股 | $146.6万 | 4,571股 | -40股-0.88% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.28% | 0.3% | $154.2万 | 1.5万股 | $146.9万 | 1.5万股 | -285股-1.88% | 减仓 |
 苹果AAPL |
| 0.25% | 0.24% | $137.2万 | 4,742股 | $117.7万 | 4,639股 | +103股+2.22% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.21% | 0.21% | $114.0万 | 1.6万股 | $103.6万 | 1.6万股 | -160股-0.99% | 减仓 |
| V先锋领航·S&P SMALL-CAP 600 ETFIVOO |
| 0.2% | 0.2% | $111.0万 | 8,074股 | $94.8万 | 8,254股 | -180股-2.18% | 减仓 |
| IiShares安硕·RUSSELLIWB |
| 0.2% | 0.2% | $110.2万 | 2,691股 | $96.7万 | 2,711股 | -20股-0.74% | 减仓 |
| V先锋领航斯科茨代尔基金VTWO |
| 0.18% | 0.17% | $99.3万 | 8,176股 | $82.0万 | 8,185股 | -9股-0.11% | 减仓 |
| IiShares安硕·RUSSELL 2000 GROWTH ETFIWO |
| 0.16% | 0.14% | $87.0万 | 2,209股 | $69.4万 | 2,210股 | -1股-0.05% | 减仓 |
 亚马逊AMZN |
| 0.15% | 0.12% | $81.5万 | 3,421股 | $56.4万 | 2,710股 | +711股+26.24% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.14% | 0.15% | $75.4万 | 1.3万股 | $70.9万 | 1.3万股 | -475股-3.62% | 减仓 |
 雷神技术RTX |
| 0.13% | 0.15% | $72.3万 | 3,809股 | $73.4万 | 3,805股 | +4股+0.11% | 加仓 |
| V先锋领航·S&P MID-CAP 400 ETFIVOO |
| 0.13% | 0.13% | $72.0万 | 5,519股 | $63.3万 | 5,540股 | -21股-0.38% | 减仓 |
| S嘉信策略信托SCHM |
| 0.13% | 0.12% | $70.1万 | 1.9万股 | $58.8万 | 1.9万股 | 00.00% | 持仓不变 |
 iShares安硕信托FITB |
| 0.13% | 0.12% | $68.6万 | 1.3万股 | $59.7万 | 1.3万股 | 00.00% | 持仓不变 |
 星巴克SBUX |
| 0.12% | 0.09% | $65.8万 | 6,439股 | $42.5万 | 4,746股 | +1,693股+35.67% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 0.12% | 0.13% | $65.0万 | 1.3万股 | $63.5万 | 1.3万股 | +125股+0.98% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.11% | 0.13% | $62.1万 | 7,557股 | $62.4万 | 7,557股 | 00.00% | 持仓不变 |
| IiShares安硕信托EEM |
| 0.11% | 0.1% | $60.4万 | 8,834股 | $50.7万 | 8,934股 | -100股-1.12% | 减仓 |
 好市多COST |
| 0.11% | 0.09% | $59.8万 | 639股 | $43.3万 | 435股 | +204股+46.90% | 加仓 |
| V先锋领航斯科茨代尔基金VTWV |
| 0.1% | 0.1% | $54.0万 | 2,765股 | $47.0万 | 2,810股 | -45股-1.60% | 减仓 |
 沃尔玛WMT |
| 0.1% | 0.12% | $53.7万 | 4,743股 | $58.4万 | 4,703股 | +40股+0.85% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 0.09% | 0.09% | $47.6万 | 5,682股 | $46.0万 | 6,122股 | -440股-7.19% | 减仓 |
| IiShares安硕信托CMF |
| 0.09% | 0.1% | $47.4万 | 8,225股 | $46.7万 | 8,208股 | +17股+0.21% | 加仓 |
| IiShares安硕信托IVV |
| 0.09% | 0.05% | $47.1万 | 629股 | $25.6万 | 392股 | +237股+60.46% | 加仓 |
| S嘉信·USSCHA |
| 0.08% | 0.08% | $46.3万 | 1.3万股 | $37.3万 | 1.3万股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.08% | 0.07% | $43.6万 | 363股 | $32.7万 | 355股 | +8股+2.25% | 加仓 |
