| V先锋领航指数基金VOO |
| 10.75% | 10.05% | $2,895.0万 | 4.7万股 | $2,571.1万 | 4.5万股 | +2,011股+4.44% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 9.13% | 9.53% | $2,460.6万 | 4.9万股 | $2,438.0万 | 5.0万股 | -1,293股-2.57% | 减仓 |
| VVanEck Russia ETFBBH |
| 6.19% | 5.99% | $1,666.6万 | 16.8万股 | $1,533.7万 | 16.4万股 | +4,626股+2.83% | 加仓 |
| IiShares安硕信托SGOV |
| 5% | 5.81% | $1,347.5万 | 13.4万股 | $1,488.1万 | 14.8万股 | -1.4万股-9.46% | 减仓 |
| V先锋领航指数基金VUG |
| 4.21% | 3.99% | $1,132.9万 | 2.4万股 | $1,021.6万 | 2.3万股 | +318股+1.36% | 加仓 |
| V先锋领航·MIDVO |
| 3.46% | 3.36% | $931.0万 | 3.2万股 | $858.9万 | 3.1万股 | +999股+3.25% | 加仓 |
| WWISDOMTREE U.S. SMALLCAP FUNDEES |
| 2.78% | 2.68% | $749.3万 | 13.4万股 | $686.4万 | 13.5万股 | -579股-0.43% | 减仓 |
| G通用动力VTI |
| 2.7% | 2.54% | $726.2万 | 2.2万股 | $649.5万 | 2.1万股 | +760股+3.56% | 加仓 |
| V先锋领航白厅基金VNQ |
| 2.65% | 2.78% | $715.2万 | 8.0万股 | $711.4万 | 7.9万股 | +907股+1.15% | 加仓 |
 美国运通AXP |
| 2.44% | 2.5% | $657.6万 | 2.0万股 | $638.8万 | 2.0万股 | -344股-1.68% | 减仓 |
| S嘉信策略信托SCHF |
| 2.37% | 2.29% | $638.7万 | 27.4万股 | $585.5万 | 26.5万股 | +9,425股+3.56% | 加仓 |
| IiShares安硕信托USMV |
| 2.26% | 2.34% | $608.5万 | 6.4万股 | $599.8万 | 6.4万股 | +58股+0.09% | 加仓 |
| S嘉信·INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 2.15% | 2.1% | $578.4万 | 12.7万股 | $537.1万 | 12.6万股 | +985股+0.78% | 加仓 |
 布鲁克菲尔德BN |
| 2.07% | 2.03% | $558.1万 | 8.2万股 | $519.5万 | 8.2万股 | -200股-0.24% | 减仓 |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 1.82% | 1.83% | $491.6万 | 10.5万股 | $468.0万 | 10.6万股 | -957股-0.90% | 减仓 |
| V先锋领航指数基金VB |
| 1.44% | 1.35% | $387.1万 | 1.5万股 | $345.8万 | 1.5万股 | +634股+4.35% | 加仓 |
| V先锋领航·SMALLVBR |
| 1.38% | 1.35% | $372.9万 | 1.8万股 | $344.4万 | 1.8万股 | +206股+1.17% | 加仓 |
| H哈特福德·FDS EXCHANGE TRADEDHTRB |
| 1.31% | 1.36% | $352.3万 | 10.3万股 | $346.9万 | 10.2万股 | +319股+0.31% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 1.3% | 1.3% | $350.2万 | 4.8万股 | $331.8万 | 5.0万股 | -1,172股-2.37% | 减仓 |
 亚马逊AMZN |
| 1.14% | 1.21% | $306.8万 | 1.4万股 | $310.0万 | 1.4万股 | -43股-0.31% | 减仓 |
| IiShares安硕信托IVV |
| 1.12% | 1.11% | $302.5万 | 4,520股 | $283.0万 | 4,558股 | -38股-0.83% | 减仓 |
| S嘉信策略信托SCHR |
| 1.03% | 0.98% | $278.2万 | 11.1万股 | $249.7万 | 10.0万股 | +1.1万股+10.99% | 加仓 |
 VisaV |
| 0.99% | 1.07% | $267.0万 | 7,727股 | $274.0万 | 7,727股 | 00.00% | 持仓不变 |
 Markel Group Inc.MKL |
| 0.98% | 1.14% | $265.0万 | 1,378股 | $292.7万 | 1,464股 | -86股-5.87% | 减仓 |
 谷歌AGOOGL |
| 0.96% | 0.72% | $258.7万 | 1.1万股 | $184.5万 | 1.0万股 | +190股+1.82% | 加仓 |
| SSPDR道富指数基金SPEM |
| 0.92% | 0.86% | $248.1万 | 5.3万股 | $220.8万 | 5.2万股 | +1,358股+2.63% | 加仓 |
| WWisdomTree信托DLS |
| 0.86% | 0.86% | $232.7万 | 2.9万股 | $219.2万 | 2.9万股 | +73股+0.25% | 加仓 |
 ADPADP |
| 0.82% | 0.91% | $220.9万 | 7,583股 | $232.8万 | 7,583股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VSS |
| 0.8% | 0.82% | $215.3万 | 1.5万股 | $209.4万 | 1.6万股 | -484股-3.11% | 减仓 |
| J摩根大通交易所交易基金JMST |
| 0.77% | 0.82% | $207.4万 | 4.1万股 | $210.9万 | 4.1万股 | -776股-1.87% | 减仓 |
| DDimensional维度ETF信托DFEM |
| 0.77% | 0.75% | $206.6万 | 6.4万股 | $191.1万 | 6.4万股 | +39股+0.06% | 加仓 |
| V先锋领航·TOTALBND |
| 0.76% | 0.78% | $206.1万 | 2.8万股 | $199.9万 | 2.7万股 | +557股+2.05% | 加仓 |
| V先锋领航STAR基金VXUS |
| 0.74% | 0.64% | $198.5万 | 2.7万股 | $162.9万 | 2.4万股 | +3,443股+14.60% | 加仓 |
| V先锋领航·S&P SMALL-CAP 600 ETFIVOO |
| 0.74% | 0.71% | $198.2万 | 1.8万股 | $181.6万 | 1.8万股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.61% | 0.48% | $163.4万 | 8,700股 | $122.5万 | 7,500股 | +1,200股+16.00% | 加仓 |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.59% | 0.64% | $159.8万 | 2.8万股 | $163.4万 | 2.8万股 | 00.00% | 持仓不变 |
| SSPDR道富指数基金EWX |
| 0.58% | 0.58% | $156.9万 | 2.3万股 | $149.6万 | 2.4万股 | -802股-3.33% | 减仓 |
| IiShares安硕信托EFAV |
| 0.58% | 0.61% | $155.3万 | 1.8万股 | $155.0万 | 1.8万股 | -132股-0.72% | 减仓 |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.57% | 0.59% | $154.5万 | 1.5万股 | $150.4万 | 1.5万股 | +260股+1.74% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.57% | 0.51% | $153.9万 | 4.9万股 | $131.0万 | 4.5万股 | +4,432股+9.93% | 加仓 |
| V先锋领航白厅基金VYM |
| 0.56% | 0.55% | $150.3万 | 1.1万股 | $141.1万 | 1.1万股 | +83股+0.78% | 加仓 |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 0.55% | 0.51% | $149.2万 | 5.0万股 | $130.9万 | 4.5万股 | +5,562股+12.42% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.54% | 0.45% | $145.9万 | 5,940股 | $113.9万 | 5,940股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VT |
| 0.46% | 0.46% | $125.0万 | 9,072股 | $116.6万 | 9,072股 | 00.00% | 持仓不变 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.45% | 0.48% | $122.1万 | 1.5万股 | $122.0万 | 1.5万股 | -10股-0.07% | 减仓 |
| DDimensional维度ETF信托DCOR |
| 0.44% | 0.41% | $117.6万 | 1.6万股 | $104.0万 | 1.6万股 | +788股+5.07% | 加仓 |
| VVanEck ETF信托QDIV |
| 0.44% | 0.43% | $117.5万 | 3.2万股 | $110.1万 | 3.2万股 | -85股-0.27% | 减仓 |
| DDAVIS SELECT U.S. EQUITY ETFDUSA |
| 0.41% | 0.42% | $111.2万 | 2.3万股 | $107.5万 | 2.3万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VTV |
| 0.4% | 0.4% | $106.9万 | 5,732股 | $101.3万 | 5,732股 | 00.00% | 持仓不变 |
| IiShares安硕·CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.4% | 0.4% | $106.5万 | 2.7万股 | $101.9万 | 2.7万股 | +29股+0.11% | 加仓 |
