| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 13.08% | 17.9% | $5,580.6万 | 68.1万股 | $4,560.4万 | 64.3万股 | +3.8万股+5.90% | 加仓 |
| V先锋领航·TOTALBND |
| 5.5% | 9.08% | $2,347.3万 | 32.0万股 | $2,313.2万 | 31.4万股 | +5,622股+1.79% | 加仓 |
| DDimensional维度ETF信托DFCF |
| 4.77% | 8.18% | $2,034.9万 | 48.2万股 | $2,083.4万 | 49.3万股 | -1.1万股-2.30% | 减仓 |
| DDimensional维度ETF信托DFGX |
| 4.49% | 6.42% | $1,913.5万 | 35.7万股 | $1,634.8万 | 31.2万股 | +4.5万股+14.55% | 加仓 |
| SSCHWAB SHORT-TERM BOND INDEXSWSBX |
| 4.24% | — | $1,806.2万 | 188.9万股 | $0 | 0股 | +188.9万股 | 新买入 |
| SSCHWAB US TREASURY MONEY ULTRASUTXX |
| 3.76% | — | $1,602.1万 | 1,602.1万股 | $0 | 0股 | +1,602.1万股 | 新买入 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.42% | 5.22% | $1,458.3万 | 35.4万股 | $1,330.2万 | 34.1万股 | +1.2万股+3.55% | 加仓 |
| V先锋领航全球基金VGT |
| 3.04% | 3.83% | $1,297.9万 | 10.9万股 | $975.4万 | 1.4万股 | +9.5万股+676.81% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 2.3% | 3.4% | $982.0万 | 11.9万股 | $865.3万 | 12.2万股 | -2,389股-1.96% | 减仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.77% | 2.43% | $756.3万 | 18.8万股 | $620.3万 | 18.3万股 | +4,895股+2.67% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 1.48% | 2.23% | $631.4万 | 2.7万股 | $568.3万 | 2.6万股 | +260股+0.98% | 加仓 |
| VVANGUARD TAX-EXEMPT BOND INDEX ADMIRALVTEAX |
| 1.3% | — | $553.1万 | 27.3万股 | $0 | 0股 | +27.3万股 | 新买入 |
| SSCHWAB TREASURY OBLIG MONEY INVSNOXX |
| 1.23% | — | $525.2万 | 525.2万股 | $0 | 0股 | +525.2万股 | 新买入 |
| S嘉信策略信托SCHD |
| 1.23% | 1.84% | $523.6万 | 16.5万股 | $468.2万 | 15.3万股 | +1.3万股+8.20% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.22% | 2.95% | $522.0万 | 1.0万股 | $752.5万 | 1.6万股 | -5,272股-33.57% | 减仓 |
| VVANGUARD 500 INDEX ADMIRVFIAX |
| 1.18% | — | $504.2万 | 7,285股 | $0 | 0股 | +7,285股 | 新买入 |
| SSCHWAB US TREASURY MONEY INVESTORSNSXX |
| 1.16% | — | $496.1万 | 496.1万股 | $0 | 0股 | +496.1万股 | 新买入 |
| SSCHWAB S&P 500 INDEXSWPPX |
| 1.09% | — | $466.6万 | 24.1万股 | $0 | 0股 | +24.1万股 | 新买入 |
| SSchwab Strategic TrSWAGX |
| 0.92% | — | $391.0万 | 43.9万股 | $0 | 0股 | +43.9万股 | 新买入 |
| V先锋领航斯科茨代尔基金VTWG |
| 0.91% | 1.14% | $388.5万 | 1.4万股 | $291.6万 | 1.3万股 | +772股+6.06% | 加仓 |
| V先锋领航指数基金VOO |
| 0.89% | 1.37% | $379.2万 | 5,521股 | $349.3万 | 5,845股 | -324股-5.54% | 减仓 |
| DDimensional维度ETF信托DFNM |
| 0.83% | 1.3% | $355.9万 | 7.4万股 | $331.1万 | 6.9万股 | +4,552股+6.59% | 加仓 |
 礼来LLY |
| 0.83% | 1.21% | $354.2万 | 2,953股 | $308.2万 | 3,351股 | -398股-11.88% | 减仓 |
| DDFA US Large Company PortfolioDFUSX |
| 0.73% | — | $311.2万 | 6.3万股 | $0 | 0股 | +6.3万股 | 新买入 |
| V先锋领航指数基金VNQ |
| 0.65% | 0.87% | $276.2万 | 2.9万股 | $221.9万 | 2.5万股 | +3,630股+14.51% | 加仓 |
 苹果AAPL |
| 0.62% | 1.08% | $263.0万 | 9,087股 | $275.3万 | 1.1万股 | -1,759股-16.22% | 减仓 |
| SSCHWAB PRIME ADVANTAGE MONEY INVESTORSWVXX |
| 0.6% | — | $257.8万 | 257.8万股 | $0 | 0股 | +257.8万股 | 新买入 |
| V先锋领航市政债券基金VTEB |
| 0.57% | 0.95% | $244.1万 | 4.8万股 | $242.1万 | 4.9万股 | -276股-0.57% | 减仓 |
| DDFA MN MUNICIPAL BOND INSTITUTIONALDMNBX |
| 0.57% | — | $241.8万 | 24.5万股 | $0 | 0股 | +24.5万股 | 新买入 |
 卡特彼勒CAT |
| 0.55% | 0.81% | $233.8万 | 2,196股 | $206.9万 | 2,921股 | -725股-24.82% | 减仓 |
| UUS TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 |
| 0.5% | — | $214.1万 | 215.2万股 | $0 | 0股 | +215.2万股 | 新买入 |
| V先锋领航白厅基金VYM |
| 0.5% | 0.77% | $212.8万 | 1.3万股 | $195.7万 | 1.3万股 | +253股+1.92% | 加仓 |
| SSCHWAB MUNICIPAL MONEY INVSWTXX |
| 0.48% | — | $204.4万 | 204.4万股 | $0 | 0股 | +204.4万股 | 新买入 |
 英伟达NVDA |
| 0.45% | 0.94% | $191.2万 | 9,558股 | $240.6万 | 1.4万股 | -4,235股-30.70% | 减仓 |
| UUS TREASUR NT 150826UST NOTE DUE 081526 |
| 0.39% | — | $166.7万 | 167.2万股 | $0 | 0股 | +167.2万股 | 新买入 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 0.38% | 0.5% | $163.1万 | 2.3万股 | $128.1万 | 2.1万股 | +2,825股+13.77% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 0.38% | 0.56% | $162.1万 | 3.7万股 | $141.7万 | 3.6万股 | +89股+0.24% | 加仓 |
| S嘉信·USSCHX |
| 0.37% | 1.03% | $159.8万 | 5.4万股 | $263.0万 | 10.3万股 | -4.8万股-47.08% | 减仓 |
| S道富·EET SPDR S&P METALS & MINING ETFXME |
| 0.37% | 0.57% | $159.0万 | 1.5万股 | $144.5万 | 1.3万股 | +1,487股+11.11% | 加仓 |
| DDimensional维度ETF信托DFSB |
| 0.36% | 0.6% | $155.6万 | 3.0万股 | $153.0万 | 3.0万股 | +308股+1.04% | 加仓 |
| SSchwab Strategic TrSWTSX |
| 0.36% | — | $151.6万 | 8.3万股 | $0 | 0股 | +8.3万股 | 新买入 |
| IiShares安硕PICK |
| 0.34% | 0.49% | $143.7万 | 2.5万股 | $124.2万 | 2.2万股 | +2,771股+12.63% | 加仓 |
| DDimensional维度ETF信托DFIS |
| 0.33% | 0.54% | $138.8万 | 4.0万股 | $138.4万 | 4.1万股 | -1,491股-3.63% | 减仓 |
| DDFA U.S. Core Equity 2 PortfolioDFQTX |
| 0.32% | — | $137.1万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
| V先锋领航斯科茨代尔基金VTWO |
| 0.3% | 0.45% | $129.5万 | 1.1万股 | $115.3万 | 1.2万股 | -845股-7.34% | 减仓 |
 XCEL ENERGY COMXEL |
| 0.3% | 0.51% | $126.5万 | 1.6万股 | $129.4万 | 1.6万股 | -537股-3.30% | 减仓 |
| DDIAMOND HILL CORE BOND IDHRIX |
| 0.29% | — | $125.7万 | 14.0万股 | $0 | 0股 | +14.0万股 | 新买入 |
| VVANGUARD MID CAP INDEX AVIMAX |
| 0.28% | — | $120.0万 | 3,007股 | $0 | 0股 | +3,007股 | 新买入 |
| SSCHWAB TREASURY OBLIG MONEY ULTRASCOXX |
| 0.27% | — | $116.7万 | 116.7万股 | $0 | 0股 | +116.7万股 | 新买入 |
| UUS TREASURY 2.25 PCT 08/27UST BOND DUE 08/15/27 |
| 0.27% | — | $115.8万 | 118.2万股 | $0 | 0股 | +118.2万股 | 新买入 |
