| S嘉信·USSCHX |
| 34.43% | 34.43% | $7,077.9万 | 68.0万股 | $7,077.9万 | 68.0万股 | 00.00% | 持仓不变 |
| S嘉信·USSCHA |
| 7.39% | 7.39% | $1,518.3万 | 15.2万股 | $1,518.3万 | 15.2万股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHF |
| 6.37% | 6.37% | $1,309.1万 | 33.8万股 | $1,309.1万 | 33.8万股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHM |
| 5.89% | 5.89% | $1,211.1万 | 15.8万股 | $1,211.1万 | 15.8万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLRE |
| 5.31% | 5.31% | $1,090.9万 | 23.7万股 | $1,090.9万 | 23.7万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 5.07% | 5.07% | $1,042.6万 | 2.4万股 | $1,042.6万 | 2.4万股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托SHM |
| 4.49% | 4.49% | $923.7万 | 18.7万股 | $923.7万 | 18.7万股 | 00.00% | 持仓不变 |
| IiShares安硕·COREIJR |
| 3.01% | 3.01% | $619.1万 | 5.7万股 | $619.1万 | 5.7万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 2.97% | 2.97% | $610.8万 | 7.8万股 | $610.8万 | 7.8万股 | 00.00% | 持仓不变 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 2.81% | 2.81% | $577.6万 | 10.6万股 | $577.6万 | 10.6万股 | 00.00% | 持仓不变 |
 BLACKSTONE MORTGAGE TRUST INJLS |
| 2.66% | 2.66% | $546.8万 | 18.0万股 | $546.8万 | 18.0万股 | 00.00% | 持仓不变 |
| IiShares安硕信托ICSH |
| 2.62% | 2.62% | $539.4万 | 10.7万股 | $539.4万 | 10.7万股 | 00.00% | 持仓不变 |
| IiShares安硕信托SGOV |
| 2.43% | 2.43% | $500.1万 | 5.0万股 | $500.1万 | 5.0万股 | 00.00% | 持仓不变 |
| IiShares安硕·COREIJH |
| 2.27% | 2.27% | $466.9万 | 1.8万股 | $466.9万 | 1.8万股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托TFI |
| 1.86% | 1.86% | $383.4万 | 7.4万股 | $383.4万 | 7.4万股 | 00.00% | 持仓不变 |
| IiShares安硕·SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 1.48% | 1.48% | $304.8万 | 6.1万股 | $304.8万 | 6.1万股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHD |
| 1.39% | 1.39% | $285.9万 | 3.9万股 | $285.9万 | 3.9万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 1.03% | 1.03% | $211.2万 | 643股 | $211.2万 | 643股 | 00.00% | 持仓不变 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.76% | 0.76% | $155.9万 | 2.9万股 | $155.9万 | 2.9万股 | 00.00% | 持仓不变 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.63% | 0.63% | $128.5万 | 2.5万股 | $128.5万 | 2.5万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.62% | 0.62% | $127.4万 | 9,005股 | $127.4万 | 9,005股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.53% | 0.53% | $108.2万 | 3,838股 | $108.2万 | 3,838股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.46% | 0.46% | $95.4万 | 2,419股 | $95.4万 | 2,419股 | 00.00% | 持仓不变 |
| PPACIFIC PREMIER BANCORP COM |
| 0.46% | 0.46% | $94.5万 | 2.3万股 | $94.5万 | 2.3万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.44% | 0.44% | $91.0万 | 1.5万股 | $91.0万 | 1.5万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.32% | 0.32% | $66.1万 | 248股 | $66.1万 | 248股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.26% | 0.26% | $54.1万 | 1,594股 | $54.1万 | 1,594股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHE |
| 0.26% | 0.26% | $53.8万 | 1.8万股 | $53.8万 | 1.8万股 | 00.00% | 持仓不变 |
 联合健康UNH |
| 0.24% | 0.24% | $49.2万 | 1,260股 | $49.2万 | 1,260股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.24% | 0.24% | $48.9万 | 183股 | $48.9万 | 183股 | 00.00% | 持仓不变 |
 ShopifySHOP |
| 0.18% | 0.18% | $37.4万 | 276股 | $37.4万 | 276股 | 00.00% | 持仓不变 |
 家得宝HD |
| 0.17% | 0.17% | $34.8万 | 1,061股 | $34.8万 | 1,061股 | 00.00% | 持仓不变 |
| V先锋领航市政债券基金VTEB |
| 0.17% | 0.17% | $34.1万 | 6,230股 | $34.1万 | 6,230股 | 00.00% | 持仓不变 |
 霍尼韦尔HON |
| 0.15% | 0.15% | $31.8万 | 1,496股 | $31.8万 | 1,496股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.15% | 0.15% | $30.7万 | 1,878股 | $30.7万 | 1,878股 | 00.00% | 持仓不变 |
 AMD超威AMD |
| 0.13% | 0.13% | $25.7万 | 2,494股 | $25.7万 | 2,494股 | 00.00% | 持仓不变 |
 PAYPAL COMPYPL |
| 0.13% | 0.13% | $25.7万 | 988股 | $25.7万 | 988股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.12% | 0.12% | $24.4万 | 1,176股 | $24.4万 | 1,176股 | 00.00% | 持仓不变 |
 赛富时CRM |
| 0.1% | 0.1% | $21.0万 | 776股 | $21.0万 | 776股 | 00.00% | 持仓不变 |
