| IiShares安硕·RUSSELLIWB |
| 26.76% | 25.88% | $4,873.8万 | 11.9万股 | $4,278.1万 | 12.0万股 | -964股-0.80% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 18.57% | 19.22% | $3,382.2万 | 32.6万股 | $3,177.5万 | 32.7万股 | -1,548股-0.47% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 13.33% | 12.24% | $2,428.6万 | 8.1万股 | $2,024.3万 | 8.2万股 | -795股-0.97% | 减仓 |
| V先锋领航债券指数基金BIV |
| 12.26% | 13.48% | $2,232.0万 | 29.1万股 | $2,227.9万 | 28.9万股 | +2,341股+0.81% | 加仓 |
| V先锋领航债券指数基金BSV |
| 10.34% | 11.39% | $1,883.9万 | 24.2万股 | $1,883.4万 | 24.0万股 | +1,603股+0.67% | 加仓 |
| IiShares安硕信托ICF |
| 6.75% | 6.62% | $1,229.0万 | 18.2万股 | $1,094.9万 | 17.7万股 | +4,811股+2.72% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 1.97% | 1.88% | $359.6万 | 7.1万股 | $310.4万 | 6.2万股 | +8,894股+14.30% | 加仓 |
| IiShares安硕信托GVI |
| 1.87% | 1.77% | $340.8万 | 3.2万股 | $292.2万 | 2.7万股 | +4,573股+16.67% | 加仓 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 1.28% | 1.4% | $232.6万 | 4.9万股 | $231.2万 | 4.9万股 | +423股+0.87% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 0.87% | 0.84% | $159.2万 | 3.6万股 | $139.4万 | 3.6万股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VEU |
| 0.72% | 0.72% | $131.7万 | 1.6万股 | $119.1万 | 1.6万股 | -123股-0.78% | 减仓 |
| IiShares安硕·ESGEFA |
| 0.64% | 0.64% | $115.8万 | 1.1万股 | $106.6万 | 1.1万股 | +111股+1.00% | 加仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.5% | 0.47% | $91.8万 | 1.6万股 | $77.8万 | 1.7万股 | -128股-0.77% | 减仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.5% | 0.51% | $90.4万 | 2.5万股 | $84.3万 | 2.5万股 | -272股-1.10% | 减仓 |
| V先锋领航国际股票指数基金VT |
| 0.43% | — | $77.7万 | 4,949股 | $0 | 0股 | +4,949股 | 新买入 |
| IiShares安硕信托ITOT |
| 0.42% | 0.41% | $76.6万 | 4,678股 | $67.1万 | 4,743股 | -65股-1.37% | 减仓 |
 LoewsL |
| 0.29% | 0.31% | $52.8万 | 4,667股 | $51.3万 | 4,802股 | -135股-2.81% | 减仓 |
| G通用动力VTI |
| 0.28% | 0.28% | $50.5万 | 1,365股 | $47.1万 | 1,467股 | -102股-6.95% | 减仓 |
 马拉松石油MPC |
| 0.26% | 0.28% | $47.0万 | 1,837股 | $47.1万 | 1,927股 | -90股-4.67% | 减仓 |
| V先锋领航·MALVERN FDSVTIP |
| 0.24% | 0.24% | $43.2万 | 8,601股 | $40.4万 | 8,086股 | +515股+6.37% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.23% | 0.21% | $41.8万 | 1,184股 | $34.0万 | 1,184股 | 00.00% | 持仓不变 |
 WELLS FARGO NEWWFC |
| 0.22% | 0.24% | $40.8万 | 4,941股 | $39.1万 | 4,917股 | +24股+0.49% | 加仓 |
| SSPDR道富系列信托SPTM |
| 0.19% | 0.18% | $34.2万 | 3,764股 | $30.2万 | 3,821股 | -57股-1.49% | 减仓 |
 雪佛龙CVX |
| 0.18% | 0.24% | $32.3万 | 1,949股 | $39.9万 | 1,929股 | +20股+1.04% | 加仓 |
| IiShares安硕信托EUSB |
| 0.18% | 0.19% | $32.3万 | 7,431股 | $31.5万 | 7,233股 | +198股+2.74% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.17% | 0.18% | $30.2万 | 604股 | $28.9万 | 604股 | 00.00% | 持仓不变 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.16% | 0.18% | $29.0万 | 1.2万股 | $29.1万 | 1.2万股 | 00.00% | 持仓不变 |
| S嘉信·USSCHP |
| 0.15% | — | $27.8万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
| V先锋领航·TOTALBNDX |
| 0.13% | — | $23.8万 | 4,921股 | $0 | 0股 | +4,921股 | 新买入 |
| IiShares安硕ESGE |
| 0.12% | — | $21.3万 | 3,896股 | $0 | 0股 | +3,896股 | 新买入 |
