| V先锋领航全球基金VSGX |
| 30.2% | 30.62% | $4,705.9万 | 57.2万股 | $4,112.3万 | 57.3万股 | -1,775股-0.31% | 减仓 |
| V先锋领航全球基金ESGV |
| 10.99% | 10.75% | $1,711.8万 | 12.9万股 | $1,443.2万 | 12.9万股 | +900股+0.70% | 加仓 |
| V先锋领航·TOTALBND |
| 9.36% | 10.18% | $1,458.0万 | 19.9万股 | $1,366.8万 | 18.6万股 | +1.3万股+7.01% | 加仓 |
| IiShares安硕信托AGG |
| 7% | 7.69% | $1,090.4万 | 11.0万股 | $1,032.5万 | 10.4万股 | +6,156股+5.92% | 加仓 |
| V先锋领航·MIDVO |
| 4.56% | — | $710.3万 | 8.8万股 | $0 | 0股 | +8.8万股 | 新买入 |
| V先锋领航国际股票指数基金VT |
| 4.49% | 4.45% | $699.7万 | 4.5万股 | $597.2万 | 4.3万股 | +1,407股+3.26% | 加仓 |
| C资本集团股息价值CCBG |
| 4.24% | 4.42% | $660.0万 | 13.4万股 | $593.7万 | 14.0万股 | -5,636股-4.04% | 减仓 |
| V先锋领航债券指数基金VUSB |
| 4.14% | 4.84% | $645.7万 | 13.0万股 | $649.5万 | 13.0万股 | -742股-0.57% | 减仓 |
| C资本集团成长ETFCGGR |
| 2.93% | 2.92% | $457.1万 | 9.7万股 | $391.9万 | 9.8万股 | -665股-0.68% | 减仓 |
| V先锋领航国际股票指数基金VSS |
| 2.31% | 1.96% | $360.7万 | 2.3万股 | $263.7万 | 1.8万股 | +5,287股+29.23% | 加仓 |
 GUGGENHEIM STRATEGIC OPPORTUGOF |
| 2.13% | 2.69% | $332.1万 | 30.4万股 | $361.0万 | 32.8万股 | -2.4万股-7.18% | 减仓 |
| V先锋领航债券指数基金BSV |
| 1.46% | 1.61% | $227.4万 | 2.9万股 | $215.7万 | 2.8万股 | +1,685股+6.13% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 1.43% | 1.26% | $222.8万 | 2.7万股 | $169.7万 | 2.3万股 | +4,004股+17.72% | 加仓 |
| IiShares安硕信托IEFA |
| 1.35% | 1.47% | $210.3万 | 2.2万股 | $197.2万 | 2.2万股 | -12股-0.06% | 减仓 |
| V先锋领航全球基金MGV |
| 1.23% | 1.14% | $190.9万 | 1.2万股 | $153.7万 | 1.1万股 | +1,075股+10.14% | 加仓 |
| GGlobal X·S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 1.14% | 1.33% | $177.0万 | 2.0万股 | $178.0万 | 2.3万股 | -2,772股-12.17% | 减仓 |
| V先锋领航·MALVERN FDSVCRB |
| 0.9% | — | $139.8万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
| V先锋领航·FTSEVEA |
| 0.73% | 0.77% | $114.2万 | 1.6万股 | $103.1万 | 1.6万股 | -56股-0.35% | 减仓 |
| V先锋领航白厅基金VYMI |
| 0.69% | 0.77% | $108.0万 | 1.1万股 | $103.7万 | 1.1万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VTV |
| 0.62% | 0.65% | $96.4万 | 4,425股 | $86.8万 | 4,425股 | 00.00% | 持仓不变 |
| WWisdomTree信托DLN |
| 0.62% | 0.67% | $96.3万 | 1.0万股 | $89.3万 | 1.0万股 | 00.00% | 持仓不变 |
| IiShares安硕信托DVY |
| 0.6% | 0.68% | $93.8万 | 6,000股 | $90.8万 | 6,000股 | 00.00% | 持仓不变 |
| GGlobal X基金CEFA |
| 0.51% | 0.55% | $79.4万 | 2.0万股 | $73.8万 | 2.0万股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托SPYD |
| 0.49% | 0.54% | $76.3万 | 1.6万股 | $72.8万 | 1.6万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VXF |
| 0.47% | 0.45% | $72.7万 | 2,954股 | $60.8万 | 2,954股 | 00.00% | 持仓不变 |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 0.45% | 1.29% | $70.4万 | 1.1万股 | $173.3万 | 2.7万股 | -1.6万股-59.44% | 减仓 |
| V先锋领航指数基金VNQ |
| 0.43% | 0.41% | $67.3万 | 6,980股 | $54.6万 | 6,155股 | +825股+13.40% | 加仓 |
| V先锋领航·SMALLVBR |
| 0.41% | 0.99% | $64.1万 | 2,636股 | $133.3万 | 6,136股 | -3,500股-57.04% | 减仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 0.4% | 0.47% | $62.7万 | 1.2万股 | $63.2万 | 1.2万股 | -89股-0.71% | 减仓 |
| V先锋领航国际股票指数基金VNQI |
| 0.39% | 0.29% | $60.4万 | 1.3万股 | $38.5万 | 8,660股 | +4,800股+55.43% | 加仓 |
| LLONG TERM GLOBAL GROWTH ETF USDBGGG |
| 0.33% | — | $51.1万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.32% | 0.37% | $49.4万 | 2,500股 | $49.8万 | 2,700股 | -200股-7.41% | 减仓 |
| RROUNDHILL ETF TRUSTXDIV |
| 0.31% | — | $48.7万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.29% | 0.34% | $45.8万 | 9,667股 | $46.0万 | 9,667股 | 00.00% | 持仓不变 |
| EEA SERIES TRUSTDIVD |
| 0.27% | 0.31% | $42.5万 | 1.0万股 | $41.0万 | 1.0万股 | 00.00% | 持仓不变 |
| V先锋领航·FSTEVWO |
| 0.23% | — | $35.1万 | 5,884股 | $0 | 0股 | +5,884股 | 新买入 |
| V先锋领航指数基金VOO |
| 0.22% | 0.23% | $34.8万 | 506股 | $31.1万 | 521股 | -15股-2.88% | 减仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 0.21% | — | $32.2万 | 7,600股 | $0 | 0股 | +7,600股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 0.18% | — | $28.2万 | 797股 | $0 | 0股 | +797股 | 新买入 |
| CCAPITAL DIVIDEND GROWECGDG |
| 0.17% | 0.19% | $26.3万 | 7,000股 | $25.1万 | 7,000股 | 00.00% | 持仓不变 |
| IiShares安硕信托USMV |
| 0.15% | 0.28% | $24.1万 | 2,500股 | $37.1万 | 4,000股 | -1,500股-37.50% | 减仓 |
| V先锋领航白厅基金VNQ |
| 0.15% | 0.3% | $23.3万 | 2,500股 | $39.8万 | 4,500股 | -2,000股-44.44% | 减仓 |
 苹果AAPL |
| 0.14% | — | $22.4万 | 775股 | $0 | 0股 | +775股 | 新买入 |
| IiShares安硕·COREIJH |
| 0.14% | — | $21.3万 | 2,760股 | $0 | 0股 | +2,760股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 0.14% | — | $21.3万 | 425股 | $0 | 0股 | +425股 | 新买入 |
 CORE LABORATORIESCLB |
| 0.09% | — | $13.6万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
