| V先锋领航·FTSEVEA |
| 15.3% | 16.16% | $4,389.9万 | 61.6万股 | $3,832.1万 | 59.8万股 | +1.8万股+3.02% | 加仓 |
| V先锋领航指数基金VUG |
| 13.29% | 13.21% | $3,812.9万 | 44.3万股 | $3,132.5万 | 7.2万股 | +37.1万股+517.19% | 加仓 |
| V先锋领航指数基金VTV |
| 10.09% | 10.82% | $2,895.4万 | 13.3万股 | $2,565.3万 | 13.1万股 | +2,110股+1.61% | 加仓 |
| V先锋领航·TOTALBNDX |
| 9.34% | 9.15% | $2,679.7万 | 55.3万股 | $2,168.1万 | 45.1万股 | +10.2万股+22.62% | 加仓 |
| V先锋领航债券指数基金BSV |
| 7.32% | 8.37% | $2,098.4万 | 26.9万股 | $1,983.1万 | 25.3万股 | +1.6万股+6.49% | 加仓 |
| V先锋领航·FSTEVWO |
| 5.85% | 6.09% | $1,676.7万 | 28.1万股 | $1,442.7万 | 26.7万股 | +1.4万股+5.22% | 加仓 |
| G通用动力VTI |
| 5.2% | <0.01% | $1,492.3万 | 4.0万股 | $195 | 4.0万股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VMBS |
| 4.04% | 4.6% | $1,158.5万 | 24.7万股 | $1,090.3万 | 23.2万股 | +1.5万股+6.57% | 加仓 |
| V先锋领航债券指数基金BLV |
| 3.61% | 3.83% | $1,036.6万 | 15.0万股 | $907.8万 | 13.2万股 | +1.8万股+13.93% | 加仓 |
| V先锋领航指数基金VB |
| 3.58% | 3.59% | $1,027.7万 | 3.4万股 | $850.6万 | 3.2万股 | +1,422股+4.38% | 加仓 |
| V先锋领航债券指数基金BIV |
| 3.19% | 3.58% | $913.9万 | 11.9万股 | $848.4万 | 11.0万股 | +9,220股+8.39% | 加仓 |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 2.91% | 3.18% | $833.4万 | 20.8万股 | $752.9万 | 20.9万股 | -281股-0.13% | 减仓 |
| NNUSHARES ETF TRNULG |
| 1.75% | 1.62% | $500.8万 | 4.3万股 | $385.0万 | 4.2万股 | +442股+1.04% | 加仓 |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 1.32% | 1.45% | $378.1万 | 7.6万股 | $344.0万 | 7.6万股 | +15股+0.02% | 加仓 |
| S嘉信·USSCHX |
| 1.07% | 0.6% | $305.8万 | 10.4万股 | $143.0万 | 5.6万股 | +4.8万股+86.29% | 加仓 |
| NNUSHARES ETF TRNUEM |
| 1.06% | 1.1% | $304.3万 | 7.2万股 | $260.8万 | 7.1万股 | +723股+1.02% | 加仓 |
| NNUSHARES ETF TRNUBD |
| 0.97% | 1.19% | $278.7万 | 12.6万股 | $282.4万 | 12.7万股 | -1,282股-1.01% | 减仓 |
| V先锋领航指数基金VOO |
| 0.78% | 0.63% | $225.1万 | 3,277股 | $149.1万 | 2,495股 | +782股+31.34% | 加仓 |
| I景顺交易所交易基金信托PWV |
| 0.63% | 0.7% | $180.3万 | 2.4万股 | $165.8万 | 2.4万股 | 00.00% | 持仓不变 |
 GENWORTH FINLGNW |
| 0.56% | 0.57% | $161.2万 | 17.0万股 | $135.2万 | 16.7万股 | +3,670股+2.20% | 加仓 |
 苹果AAPL |
| 0.55% | 0.58% | $157.5万 | 5,442股 | $137.0万 | 5,399股 | +43股+0.80% | 加仓 |
| NNUVEEN ESGNUSC |
| 0.37% | 0.38% | $106.1万 | 2.0万股 | $91.1万 | 2.0万股 | +130股+0.64% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 0.35% | 0.41% | $99.3万 | 2.0万股 | $97.6万 | 2.0万股 | +59股+0.30% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 0.26% | 0.27% | $74.0万 | 1.7万股 | $64.8万 | 1.7万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOT |
| 0.26% | 0.26% | $73.2万 | 2,389股 | $61.4万 | 2,389股 | 00.00% | 持仓不变 |
| V先锋领航STAR基金VXUS |
| 0.25% | 0.28% | $72.9万 | 8,524股 | $65.7万 | 8,524股 | 00.00% | 持仓不变 |
| V先锋领航·TOTALBND |
| 0.25% | 0.58% | $72.8万 | 9,918股 | $138.0万 | 1.9万股 | -8,828股-47.09% | 减仓 |
 谷歌AGOOGL |
| 0.23% | 0.16% | $64.8万 | 1,813股 | $38.8万 | 1,352股 | +461股+34.10% | 加仓 |
| V先锋领航指数基金VV |
| 0.22% | 0.23% | $62.5万 | 1,816股 | $54.6万 | 1,828股 | -12股-0.66% | 减仓 |
| IiShares安硕·CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.2% | 1.7% | $58.5万 | 1.2万股 | $402.9万 | 8.1万股 | -6.9万股-85.65% | 减仓 |
| V先锋领航债券指数基金VUSB |
| 0.2% | 0.05% | $58.0万 | 1.2万股 | $12.5万 | 2,515股 | +9,135股+363.22% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 0.2% | 0.15% | $56.4万 | 7,134股 | $35.3万 | 4,454股 | +2,680股+60.17% | 加仓 |
 联合太平洋铁路UNP |
| 0.19% | 0.21% | $53.2万 | 1,957股 | $49.5万 | 2,042股 | -85股-4.16% | 减仓 |
| S嘉信策略信托SCHC |
| 0.17% | — | $49.9万 | 9,453股 | $0 | 0股 | +9,453股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 0.16% | 0.18% | $45.6万 | 911股 | $43.3万 | 905股 | +6股+0.66% | 加仓 |
| S嘉信策略信托SCHF |
| 0.15% | 0.11% | $43.3万 | 1.6万股 | $26.7万 | 1.1万股 | +4,851股+44.94% | 加仓 |
| V先锋领航·MIDVO |
| 0.15% | 0.16% | $42.7万 | 5,304股 | $38.0万 | 1,326股 | +3,978股+300.00% | 加仓 |
 亚马逊AMZN |
| 0.14% | 0.13% | $40.9万 | 1,715股 | $30.1万 | 1,450股 | +265股+18.28% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.14% | 0.14% | $39.2万 | 1.2万股 | $33.7万 | 1.2万股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VT |
| 0.13% | 0.12% | $38.5万 | 2,454股 | $28.6万 | 2,074股 | +380股+18.32% | 加仓 |
 WELLS FARGO NEWWFC |
| 0.13% | 0.15% | $35.9万 | 4,342股 | $34.5万 | 4,334股 | +8股+0.18% | 加仓 |
 OLD REP INTLORI |
| 0.11% | 0.13% | $31.4万 | 7,684股 | $30.6万 | 7,682股 | +2股+0.03% | 加仓 |
 沃尔玛WMT |
| 0.1% | 0.2% | $30.1万 | 2,658股 | $46.5万 | 3,742股 | -1,084股-28.97% | 减仓 |
 NISOURCE COMNI |
| 0.1% | 0.12% | $28.2万 | 5,932股 | $27.6万 | 5,932股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VGIT |
| 0.1% | — | $28.1万 | 4,761股 | $0 | 0股 | +4,761股 | 新买入 |
 道明尼能源D |
| 0.1% | 0.05% | $27.9万 | 4,084股 | $12.1万 | 1,967股 | +2,117股+107.63% | 加仓 |
| S嘉信·USSCHP |
| 0.1% | — | $27.8万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
 柯蒂斯怀特CW |
| 0.09% | 0.1% | $26.5万 | 350股 | $23.8万 | 350股 | 00.00% | 持仓不变 |
| V先锋领航白厅基金VYM |
| 0.09% | 0.1% | $24.8万 | 1,569股 | $23.2万 | 1,569股 | 00.00% | 持仓不变 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 0.08% | — | $22.0万 | 6,306股 | $0 | 0股 | +6,306股 | 新买入 |
