| DDimensional维度ETF信托DFAU |
| 21.51% | 20.64% | $8,902.5万 | 172.2万股 | $7,357.3万 | 163.1万股 | +9.2万股+5.62% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 15.12% | 15.53% | $6,260.1万 | 151.8万股 | $5,535.5万 | 142.1万股 | +9.7万股+6.81% | 加仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 12.57% | 13.02% | $5,202.6万 | 224.9万股 | $4,643.5万 | 200.0万股 | +24.9万股+12.48% | 加仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 7.81% | 8.32% | $3,234.6万 | 39.1万股 | $2,966.1万 | 35.8万股 | +3.3万股+9.18% | 加仓 |
| DDimensional维度ETF信托DFCF |
| 6.76% | 7.5% | $2,798.9万 | 66.3万股 | $2,674.5万 | 63.3万股 | +3.0万股+4.68% | 加仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 6.52% | 6.29% | $2,700.3万 | 67.2万股 | $2,243.9万 | 66.3万股 | +8,852股+1.34% | 加仓 |
| S嘉信·U.S. REIT ETFSCHH |
| 5.05% | 4.92% | $2,091.4万 | 88.3万股 | $1,753.0万 | 81.6万股 | +6.7万股+8.27% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 3.47% | 3.22% | $1,437.7万 | 17.5万股 | $1,149.1万 | 16.2万股 | +1.3万股+8.08% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 2.81% | 2.69% | $1,161.5万 | 16.6万股 | $960.1万 | 15.4万股 | +1.2万股+8.08% | 加仓 |
| V先锋领航指数基金VV |
| 1.7% | 1.78% | $704.2万 | 2.0万股 | $633.7万 | 2.1万股 | -731股-3.45% | 减仓 |
| IiShares安硕信托ICSH |
| 1.23% | 1.72% | $507.3万 | 10.0万股 | $612.8万 | 12.1万股 | -2.1万股-17.21% | 减仓 |
| V先锋领航指数基金VTV |
| 1.04% | 1.11% | $430.2万 | 2.0万股 | $395.4万 | 2.0万股 | -415股-2.06% | 减仓 |
| IiShares安硕信托ITOT |
| 1% | 0.81% | $413.0万 | 2.5万股 | $287.6万 | 2.0万股 | +4,894股+24.06% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 0.94% | 0.99% | $390.8万 | 8.8万股 | $352.1万 | 9.1万股 | -2,494股-2.75% | 减仓 |
 苹果AAPL |
| 0.93% | 0.48% | $386.2万 | 1.3万股 | $170.2万 | 6,708股 | +6,640股+98.99% | 加仓 |
| S嘉信策略信托SCHF |
| 0.93% | 1.02% | $383.2万 | 13.8万股 | $362.3万 | 14.6万股 | -8,043股-5.49% | 减仓 |
| S嘉信策略信托SCHE |
| 0.92% | 1.03% | $381.4万 | 10.5万股 | $367.2万 | 11.1万股 | -6,273股-5.63% | 减仓 |
| SSPDR道富系列信托BIL |
| 0.78% | 1.14% | $322.7万 | 3.5万股 | $407.1万 | 4.4万股 | -9,212股-20.74% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.73% | 0.63% | $300.5万 | 2.9万股 | $226.2万 | 2.4万股 | +5,574股+23.56% | 加仓 |
| V先锋领航指数基金VNQ |
| 0.59% | 0.6% | $242.6万 | 2.5万股 | $213.4万 | 2.4万股 | +1,090股+4.53% | 加仓 |
| NNUSHARES ETF TRNUEM |
| 0.55% | 0.54% | $228.6万 | 5.4万股 | $191.3万 | 5.2万股 | +1,785股+3.43% | 加仓 |
| NNUVEEN ESGNUSC |
| 0.52% | 0.41% | $216.5万 | 4.2万股 | $146.2万 | 3.2万股 | +9,092股+28.02% | 加仓 |
| V先锋领航·TOTALBND |
| 0.51% | 0.54% | $210.1万 | 2.9万股 | $193.8万 | 2.6万股 | +2,297股+8.73% | 加仓 |
| V先锋领航·SMALLVBR |
| 0.5% | 0.54% | $208.8万 | 8,593股 | $192.3万 | 8,851股 | -258股-2.91% | 减仓 |
| V先锋领航指数基金VB |
| 0.48% | 0.5% | $198.5万 | 6,550股 | $179.9万 | 6,869股 | -319股-4.64% | 减仓 |
 英伟达NVDA |
| 0.47% | 0.24% | $193.1万 | 9,649股 | $84.3万 | 4,832股 | +4,817股+99.69% | 加仓 |
| DDimensional维度ETF信托DFSD |
| 0.45% | — | $185.9万 | 3.9万股 | $0 | 0股 | +3.9万股 | 新买入 |
| NNORTHERN LTS FD TR IVPTL |
| 0.39% | 0.37% | $160.9万 | 5,625股 | $133.6万 | 5,332股 | +293股+5.50% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 0.35% | 0.36% | $144.7万 | 2.5万股 | $129.7万 | 2.2万股 | +2,756股+12.66% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.34% | 0.36% | $142.5万 | 2.0万股 | $128.8万 | 2.0万股 | -110股-0.55% | 减仓 |
| V先锋领航国际股票指数基金VEU |
| 0.3% | 0.31% | $124.1万 | 1.5万股 | $111.3万 | 1.5万股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFNM |
| 0.26% | — | $109.2万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
| G通用动力VTI |
| 0.25% | 0.25% | $103.7万 | 2,801股 | $89.9万 | 2,801股 | 00.00% | 持仓不变 |
| GGlobal X基金CEFA |
| 0.22% | 0.24% | $92.5万 | 2.3万股 | $85.0万 | 2.3万股 | +270股+1.17% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.14% | 0.14% | $57.5万 | 9,630股 | $51.5万 | 9,527股 | +103股+1.08% | 加仓 |
| IINSPIRE CORPORATE BOND ETFIBD |
| 0.14% | 0.14% | $56.1万 | 2.4万股 | $49.7万 | 2.1万股 | +2,779股+13.34% | 加仓 |
| A美国世纪ETF信托AVUS |
| 0.14% | 0.15% | $56.1万 | 4,377股 | $55.3万 | 4,970股 | -593股-11.93% | 减仓 |
| DDimensional维度ETF信托DFIC |
| 0.13% | 0.15% | $54.5万 | 1.5万股 | $51.9万 | 1.5万股 | 00.00% | 持仓不变 |
 联合太平洋铁路UNP |
| 0.13% | 0.13% | $53.4万 | 1,963股 | $47.7万 | 1,964股 | -1股-0.05% | 减仓 |
| IiShares安硕信托ITOT |
| 0.12% | 0.16% | $50.2万 | 3,055股 | $56.6万 | 3,975股 | -920股-23.14% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.12% | 0.09% | $48.7万 | 1,378股 | $32.6万 | 1,135股 | +243股+21.41% | 加仓 |
| IiShares安硕信托AGG |
| 0.11% | — | $45.1万 | 4,555股 | $0 | 0股 | +4,555股 | 新买入 |
 NORFOLK SOUTHN COMNSC |
| 0.11% | 0.11% | $45.0万 | 1,429股 | $40.9万 | 1,425股 | +4股+0.28% | 加仓 |
| TTIMOTHY PLANTPSC |
| 0.11% | 0.1% | $44.7万 | 9,306股 | $33.9万 | 7,987股 | +1,319股+16.51% | 加仓 |
| V先锋领航指数基金VOO |
| 0.11% | 0.11% | $43.5万 | 634股 | $37.9万 | 634股 | 00.00% | 持仓不变 |
| V先锋领航全球基金VGT |
| 0.08% | 0.07% | $35.1万 | 2,934股 | $25.6万 | 367股 | +2,567股+699.46% | 加仓 |
 微软MSFT |
| 0.08% | 0.09% | $34.7万 | 930股 | $32.5万 | 879股 | +51股+5.80% | 加仓 |
| IiShares安硕信托LQD |
| 0.07% | 0.08% | $30.2万 | 2,772股 | $30.2万 | 2,771股 | +1股+0.04% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 0.07% | 0.08% | $28.4万 | 5,614股 | $28.0万 | 5,614股 | 00.00% | 持仓不变 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.06% | 0.08% | $25.8万 | 1,089股 | $29.9万 | 1,389股 | -300股-21.60% | 减仓 |
