| V先锋领航·TOTALBND |
| 19.45% | 20.03% | $4,933.0万 | 67.2万股 | $4,644.8万 | 63.1万股 | +4.1万股+6.54% | 加仓 |
| V先锋领航·TOTALBNDX |
| 10.39% | 10.99% | $2,636.2万 | 54.4万股 | $2,548.1万 | 53.0万股 | +1.4万股+2.64% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 8.5% | 7.79% | $2,155.9万 | 48.6万股 | $1,805.3万 | 46.5万股 | +2.1万股+4.61% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 7.48% | 6.99% | $1,898.4万 | 51.5万股 | $1,619.5万 | 47.7万股 | +3.9万股+8.08% | 加仓 |
| V先锋领航债券指数基金BSV |
| 7.01% | 7.56% | $1,778.9万 | 22.8万股 | $1,753.7万 | 22.4万股 | +4,655股+2.08% | 加仓 |
| G通用动力VTI |
| 4.78% | 4.5% | $1,212.8万 | 3.3万股 | $1,042.2万 | 3.2万股 | +286股+0.88% | 加仓 |
| V先锋领航斯科茨代尔基金VTWO |
| 4.07% | 3.85% | $1,032.4万 | 8.8万股 | $892.0万 | 8.8万股 | +314股+0.36% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 4.04% | 4.41% | $1,024.6万 | 20.3万股 | $1,022.1万 | 20.5万股 | -2,309股-1.13% | 减仓 |
| V先锋领航指数基金VNQ |
| 3.16% | 3.15% | $800.9万 | 8.3万股 | $729.8万 | 8.2万股 | +774股+0.94% | 加仓 |
| V先锋领航市政债券基金VTEI |
| 2.91% | 2.66% | $739.4万 | 7.3万股 | $615.6万 | 6.2万股 | +1.2万股+18.88% | 加仓 |
| V先锋领航债券指数基金BIV |
| 2.82% | 3.03% | $715.6万 | 9.3万股 | $703.3万 | 9.1万股 | +2,159股+2.37% | 加仓 |
| V先锋领航STAR基金VXUS |
| 2.59% | 2.6% | $658.2万 | 7.7万股 | $602.8万 | 7.8万股 | -1,190股-1.52% | 减仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 1.54% | 1.63% | $389.8万 | 13.5万股 | $376.9万 | 15.0万股 | -1.6万股-10.37% | 减仓 |
| V先锋领航全球基金VSGX |
| 1.36% | 1.3% | $346.0万 | 4.2万股 | $301.9万 | 4.2万股 | -66股-0.16% | 减仓 |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.99% | 1.04% | $251.3万 | 2.5万股 | $241.3万 | 2.4万股 | +938股+3.93% | 加仓 |
| V先锋领航·MALVERN FDSVTIP |
| 0.93% | 0.99% | $235.5万 | 4.7万股 | $228.8万 | 4.6万股 | +1,069股+2.33% | 加仓 |
| V先锋领航·S&P SMALL-CAP 600 ETFIVOO |
| 0.91% | 0.83% | $230.8万 | 1.7万股 | $192.0万 | 1.7万股 | +56股+0.33% | 加仓 |
| NNUSHARES ETF TRNUBD |
| 0.89% | 0.98% | $225.2万 | 10.2万股 | $226.9万 | 10.2万股 | -423股-0.41% | 减仓 |
| V先锋领航国际股票指数基金VT |
| 0.86% | 0.83% | $217.0万 | 1.4万股 | $191.9万 | 1.4万股 | -51股-0.37% | 减仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 0.77% | 0.73% | $194.5万 | 2.4万股 | $168.3万 | 2.4万股 | 00.00% | 持仓不变 |
| V先锋领航全球基金ESGV |
| 0.76% | 0.73% | $193.1万 | 1.5万股 | $168.6万 | 1.5万股 | -427股-2.84% | 减仓 |
 微软MSFT |
| 0.57% | 0.62% | $144.0万 | 3,861股 | $143.7万 | 3,883股 | -22股-0.57% | 减仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 0.56% | 0.54% | $141.6万 | 2.0万股 | $125.9万 | 2.0万股 | +85股+0.42% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.54% | 0.52% | $135.8万 | 1,818股 | $120.4万 | 1,852股 | -34股-1.84% | 减仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 0.51% | 0.63% | $128.9万 | 2.2万股 | $147.0万 | 2.5万股 | -2,825股-11.44% | 减仓 |
 苹果AAPL |
| 0.51% | 0.56% | $128.4万 | 4,436股 | $130.6万 | 5,150股 | -714股-13.86% | 减仓 |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 0.47% | 0.43% | $119.3万 | 10.5万股 | $99.3万 | 9.6万股 | +8,623股+8.97% | 加仓 |
| DDimensional维度·USDFUV |
| 0.44% | 0.48% | $112.4万 | 2.0万股 | $110.8万 | 2.3万股 | -2,454股-10.72% | 减仓 |
| V先锋领航·SMALLVBR |
| 0.44% | 0.43% | $110.9万 | 4,565股 | $100.8万 | 4,642股 | -77股-1.66% | 减仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 0.43% | 0.47% | $108.6万 | 1.3万股 | $108.6万 | 1.3万股 | +7股+0.05% | 加仓 |
 英特尔INTC |
| 0.42% | 0.17% | $105.3万 | 7,541股 | $38.9万 | 8,823股 | -1,282股-14.53% | 减仓 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.41% | 0.41% | $103.7万 | 2.2万股 | $95.5万 | 2.0万股 | +1,767股+8.79% | 加仓 |
| V先锋领航指数基金VTV |
| 0.41% | 0.41% | $103.1万 | 4,729股 | $94.6万 | 4,825股 | -96股-1.99% | 减仓 |
| NNUVEEN ESGNUSC |
| 0.4% | 0.38% | $101.0万 | 1.9万股 | $87.5万 | 1.9万股 | -48股-0.25% | 减仓 |
 好市多COST |
| 0.36% | 0.44% | $90.6万 | 968股 | $101.4万 | 1,018股 | -50股-4.91% | 减仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 0.35% | 0.37% | $88.4万 | 1.5万股 | $85.5万 | 1.5万股 | +566股+3.87% | 加仓 |
| V先锋领航指数基金VBK |
| 0.28% | 0.26% | $71.6万 | 1,959股 | $59.2万 | 1,959股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VEU |
| 0.23% | 0.23% | $59.2万 | 7,064股 | $52.9万 | 7,049股 | +15股+0.21% | 加仓 |
 CSX铁路CSX |
| 0.23% | 0.22% | $58.8万 | 1.2万股 | $50.8万 | 1.2万股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 0.23% | 0.22% | $58.7万 | 2,333股 | $50.4万 | 2,321股 | +12股+0.52% | 加仓 |
| A美国世纪ETF信托AVSU |
| 0.22% | — | $56.7万 | 6,409股 | $0 | 0股 | +6,409股 | 新买入 |
| V先锋领航指数基金VB |
| 0.21% | 0.2% | $54.1万 | 1,784股 | $46.7万 | 1,784股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.21% | 0.28% | $52.7万 | 3,856股 | $65.4万 | 3,856股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.21% | 0.22% | $52.3万 | 1,597股 | $50.8万 | 1,729股 | -132股-7.63% | 减仓 |
 WELLS FARGO NEWWFC |
| 0.2% | 0.23% | $50.4万 | 6,095股 | $52.4万 | 6,584股 | -489股-7.43% | 减仓 |
| IiShares安硕信托IVV |
| 0.2% | 0.21% | $49.7万 | 663股 | $49.3万 | 755股 | -92股-12.19% | 减仓 |
 礼来LLY |
| 0.19% | 0.17% | $47.3万 | 394股 | $39.0万 | 425股 | -31股-7.29% | 减仓 |
| DDimensional维度ETF信托DFIV |
| 0.18% | 0.21% | $45.3万 | 8,381股 | $49.0万 | 9,294股 | -913股-9.82% | 减仓 |
| DDimensional维度ETF信托DFSU |
| 0.18% | 0.29% | $45.0万 | 9,642股 | $66.2万 | 1.6万股 | -6,471股-40.16% | 减仓 |
| GGLACIER BANCORP NEWGBCI |
| 0.18% | 0.17% | $44.6万 | 8,638股 | $39.5万 | 8,858股 | -220股-2.48% | 减仓 |
