| V先锋领航指数基金VOO |
| 18.04% | 17.66% | $1.06亿 | 15.4万股 | $9,234.0万 | 15.5万股 | -271股-0.18% | 减仓 |
| V先锋领航斯科茨代尔基金VONG |
| 14.26% | 13.73% | $8,374.0万 | 65.5万股 | $7,182.5万 | 65.5万股 | +390股+0.06% | 加仓 |
| V先锋领航斯科茨代尔基金VONV |
| 13.57% | 13.44% | $7,968.6万 | 75.0万股 | $7,030.3万 | 75.0万股 | -417股-0.06% | 减仓 |
| V先锋领航·FTSEVEA |
| 13.27% | 13.41% | $7,795.6万 | 109.4万股 | $7,010.8万 | 109.4万股 | +59股+0.01% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 7.09% | 7.81% | $4,162.3万 | 91.5万股 | $4,084.7万 | 89.5万股 | +2.0万股+2.19% | 加仓 |
| S嘉信策略信托SCHR |
| 5.42% | 5.88% | $3,181.4万 | 129.0万股 | $3,075.8万 | 123.5万股 | +5.5万股+4.48% | 加仓 |
| V先锋领航·FSTEVWO |
| 2.88% | 2.92% | $1,692.5万 | 28.4万股 | $1,528.6万 | 28.3万股 | +739股+0.26% | 加仓 |
| S嘉信·5-10 YEAR CORPORATE BOND ETFSCHI |
| 2.51% | 2.74% | $1,476.2万 | 65.2万股 | $1,433.8万 | 63.2万股 | +2.0万股+3.14% | 加仓 |
| IiShares安硕信托IWS |
| 2.1% | 2.1% | $1,234.2万 | 7.5万股 | $1,096.2万 | 7.5万股 | -236股-0.31% | 减仓 |
| IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP |
| 2.09% | 2.04% | $1,225.8万 | 8.4万股 | $1,068.7万 | 8.3万股 | +308股+0.37% | 加仓 |
| V先锋领航斯科茨代尔基金VTWG |
| 2.03% | 1.83% | $1,194.0万 | 4.2万股 | $955.1万 | 4.2万股 | -198股-0.47% | 减仓 |
| V先锋领航斯科茨代尔基金VTWV |
| 1.93% | 1.86% | $1,132.7万 | 5.8万股 | $973.8万 | 5.8万股 | -276股-0.47% | 减仓 |
 苹果AAPL |
| 1.79% | 1.82% | $1,049.7万 | 3.6万股 | $951.9万 | 3.8万股 | -1,232股-3.28% | 减仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 1.41% | 1.53% | $826.3万 | 8.2万股 | $801.6万 | 8.0万股 | +2,268股+2.85% | 加仓 |
| V先锋领航指数基金VNQ |
| 1.35% | 1.4% | $790.9万 | 8.2万股 | $730.8万 | 8.2万股 | -373股-0.45% | 减仓 |
 NURIX THERAPEUTICSNRIX |
| 0.9% | 0.68% | $529.7万 | 21.8万股 | $353.9万 | 22.8万股 | -1.0万股-4.38% | 减仓 |
| IiShares安硕信托IVV |
| 0.71% | 0.74% | $419.8万 | 5,605股 | $388.9万 | 5,953股 | -348股-5.85% | 减仓 |
| DDimensional维度ETF信托DFAC |
| 0.65% | 0.64% | $383.9万 | 8.7万股 | $336.3万 | 8.7万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.51% | 0.52% | $301.8万 | 1.3万股 | $270.1万 | 1.3万股 | -307股-2.37% | 减仓 |
| IiShares安硕信托IWD |
| 0.41% | 0.41% | $241.9万 | 9,980股 | $213.2万 | 9,980股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.4% | 0.45% | $233.8万 | 6,267股 | $236.0万 | 6,376股 | -109股-1.71% | 减仓 |
 TRICO BANCSHARESTCBK |
| 0.33% | — | $193.6万 | 3.6万股 | $0 | 0股 | +3.6万股 | 新买入 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.32% | 0.32% | $188.1万 | 1.7万股 | $166.7万 | 1.7万股 | -99股-0.58% | 减仓 |
| V先锋领航斯科茨代尔基金VTWO |
| 0.31% | 0.29% | $179.3万 | 1.5万股 | $149.1万 | 1.5万股 | -113股-0.76% | 减仓 |
 英伟达NVDA |
| 0.3% | 0.3% | $175.1万 | 8,753股 | $158.7万 | 9,098股 | -345股-3.79% | 减仓 |
| IiShares安硕信托AGG |
| 0.3% | 0.33% | $173.5万 | 1.8万股 | $173.1万 | 1.7万股 | +87股+0.50% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 0.24% | 0.23% | $140.6万 | 1.1万股 | $120.7万 | 2,830股 | +8,491股+300.04% | 加仓 |
 特斯拉TSLA |
| 0.21% | 0.22% | $125.6万 | 2,987股 | $116.6万 | 3,137股 | -150股-4.78% | 减仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 0.2% | 0.22% | $116.8万 | 4.4万股 | $115.3万 | 4.4万股 | +35股+0.08% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 0.2% | 0.19% | $116.5万 | 1.4万股 | $100.9万 | 1.4万股 | 00.00% | 持仓不变 |
| MMARSH & MCLENNAN COS COMMRSH |
| 0.19% | 0.22% | $111.8万 | 6,709股 | $116.4万 | 6,709股 | 00.00% | 持仓不变 |
 好市多COST |
| 0.18% | 0.22% | $107.6万 | 1,151股 | $116.6万 | 1,171股 | -20股-1.71% | 减仓 |
 摩根大通JPM |
| 0.18% | 0.18% | $104.9万 | 3,205股 | $94.2万 | 3,204股 | +1股+0.03% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.17% | 0.16% | $100.8万 | 2,853股 | $81.8万 | 2,853股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.16% | 0.17% | $94.9万 | 1,897股 | $90.9万 | 1,897股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 0.15% | 0.15% | $90.8万 | 2,454股 | $79.6万 | 2,480股 | -26股-1.05% | 减仓 |
 卡特彼勒CAT |
| 0.15% | 0.19% | $89.6万 | 841股 | $100.0万 | 1,411股 | -570股-40.40% | 减仓 |
| DDimensional维度·USDFUV |
| 0.14% | 0.14% | $84.8万 | 1.5万股 | $74.7万 | 1.5万股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.14% | 0.2% | $82.8万 | 4,995股 | $103.4万 | 4,996股 | -1股-0.02% | 减仓 |
| S嘉信·USSCHX |
| 0.14% | 0.14% | $82.1万 | 2.8万股 | $71.5万 | 2.8万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.12% | 0.1% | $69.4万 | 929股 | $50.4万 | 774股 | +155股+20.03% | 加仓 |
| I景顺QQQ信托VOO |
| 0.11% | 0.11% | $67.4万 | 915股 | $59.2万 | 1,025股 | -110股-10.73% | 减仓 |
 WESTERN ALLIANCE BANCORPWAL |
| 0.11% | 0.1% | $62.9万 | 7,647股 | $54.2万 | 7,647股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.11% | 0.09% | $62.7万 | 1,755股 | $49.5万 | 1,722股 | +33股+1.92% | 加仓 |
 思科CSCO |
| 0.1% | 0.07% | $57.9万 | 4,928股 | $38.1万 | 4,909股 | +19股+0.39% | 加仓 |
 AMD超威AMD |
| 0.09% | 0.05% | $54.8万 | 943股 | $25.1万 | 1,232股 | -289股-23.46% | 减仓 |
 VisaV |
| 0.09% | 0.09% | $54.7万 | 1,593股 | $46.5万 | 1,540股 | +53股+3.44% | 加仓 |
 艾伯维ABBV |
| 0.09% | 0.09% | $54.1万 | 2,151股 | $46.9万 | 2,157股 | -6股-0.28% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.09% | 0.1% | $52.5万 | 5,054股 | $53.8万 | 5,544股 | -490股-8.84% | 减仓 |
 BANNERBANR |
| 0.09% | — | $50.8万 | 7,652股 | $0 | 0股 | +7,652股 | 新买入 |
