| DDimensional维度ETF信托DFAU |
| 15.45% | 14.45% | $3,259.0万 | 63.0万股 | $2,653.1万 | 58.8万股 | +4.2万股+7.22% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 15.01% | 15.38% | $3,165.6万 | 76.7万股 | $2,823.9万 | 72.5万股 | +4.3万股+5.88% | 加仓 |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 12.04% | 12.96% | $2,540.5万 | 74.1万股 | $2,379.5万 | 71.1万股 | +3.0万股+4.26% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 7.68% | 8.3% | $1,621.1万 | 27.9万股 | $1,523.9万 | 26.0万股 | +1.8万股+7.00% | 加仓 |
| IiShares安硕·COREIJR |
| 6.42% | 5.75% | $1,354.4万 | 9.1万股 | $1,056.1万 | 8.5万股 | +6,369股+7.50% | 加仓 |
| V先锋领航指数基金VUG |
| 5.88% | 4.74% | $1,240.4万 | 14.4万股 | $870.4万 | 2.0万股 | +12.4万股+622.58% | 加仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 5.34% | 4.92% | $1,127.5万 | 28.0万股 | $903.0万 | 26.7万股 | +1.4万股+5.15% | 加仓 |
| S嘉信策略信托SCHD |
| 5.16% | 5.21% | $1,087.6万 | 34.3万股 | $956.9万 | 31.2万股 | +3.1万股+9.97% | 加仓 |
| IiShares黄金信托IAU |
| 3.14% | 4.23% | $662.6万 | 8.8万股 | $777.5万 | 8.8万股 | -436股-0.49% | 减仓 |
| IiShares安硕信托STIP |
| 3.13% | 3.46% | $660.2万 | 6.5万股 | $634.8万 | 6.1万股 | +3,250股+5.30% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 2.66% | 2.92% | $561.1万 | 7.1万股 | $535.8万 | 6.8万股 | +3,406股+5.04% | 加仓 |
| IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR |
| 2.37% | 2.48% | $499.6万 | 9.9万股 | $455.7万 | 9.0万股 | +8,975股+10.01% | 加仓 |
| IiShares安硕信托REZ |
| 2.19% | 2.07% | $462.3万 | 4.9万股 | $379.7万 | 4.6万股 | +3,195股+7.00% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 1.81% | 1.81% | $381.1万 | 8.6万股 | $332.2万 | 8.5万股 | +411股+0.48% | 加仓 |
| V先锋领航指数基金VNQ |
| 1.79% | 1.78% | $377.9万 | 3.9万股 | $327.6万 | 3.7万股 | +2,254股+6.10% | 加仓 |
| V先锋领航指数基金VBK |
| 0.97% | 0.68% | $203.8万 | 5,572股 | $125.1万 | 4,140股 | +1,432股+34.59% | 加仓 |
 苹果AAPL |
| 0.9% | 0.93% | $190.8万 | 6,593股 | $171.6万 | 6,761股 | -168股-2.48% | 减仓 |
 英伟达NVDA |
| 0.57% | 0.59% | $120.2万 | 6,007股 | $108.3万 | 6,207股 | -200股-3.22% | 减仓 |
 微软MSFT |
| 0.5% | 0.52% | $105.3万 | 2,822股 | $95.9万 | 2,591股 | +231股+8.92% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.39% | 0.45% | $81.3万 | 1,625股 | $82.4万 | 1,720股 | -95股-5.52% | 减仓 |
| S道富·EET SPDR MSCI ACWI EX-US ETFCWI |
| 0.3% | 0.31% | $64.1万 | 1.6万股 | $57.7万 | 1.6万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.26% | 0.24% | $55.1万 | 1,542股 | $44.2万 | 1,538股 | +4股+0.26% | 加仓 |
 亚马逊AMZN |
| 0.25% | 0.27% | $52.5万 | 2,204股 | $50.0万 | 2,403股 | -199股-8.28% | 减仓 |
 埃克森美孚XOM |
| 0.25% | 0.35% | $52.3万 | 3,825股 | $64.5万 | 3,803股 | +22股+0.58% | 加仓 |
| V先锋领航指数基金VOO |
| 0.25% | 0.25% | $52.2万 | 760股 | $46.5万 | 779股 | -19股-2.44% | 减仓 |
 3M COMMMM |
| 0.21% | 0.23% | $43.8万 | 2,707股 | $43.0万 | 2,963股 | -256股-8.64% | 减仓 |
| IiShares安硕·S&PIVE |
| 0.2% | — | $43.2万 | 1,902股 | $0 | 0股 | +1,902股 | 新买入 |
 博通AVGO |
| 0.2% | 0.24% | $42.0万 | 1,111股 | $44.3万 | 1,430股 | -319股-22.31% | 减仓 |
| F富达·MERRIMACK STR TRFBND |
| 0.19% | 0.25% | $40.6万 | 8,929股 | $45.3万 | 9,929股 | -1,000股-10.07% | 减仓 |
 帕兰提尔PLTR |
| 0.19% | 0.28% | $40.3万 | 3,456股 | $51.3万 | 3,508股 | -52股-1.48% | 减仓 |
 好市多COST |
| 0.18% | 0.21% | $38.6万 | 413股 | $38.3万 | 384股 | +29股+7.55% | 加仓 |
 家得宝HD |
| 0.18% | 0.15% | $37.8万 | 1,073股 | $27.3万 | 831股 | +242股+29.12% | 加仓 |
 康明斯CMI |
| 0.18% | 0.15% | $37.1万 | 520股 | $26.9万 | 500股 | +20股+4.00% | 加仓 |
 美光科技MU |
| 0.18% | — | $37.1万 | 321股 | $0 | 0股 | +321股 | 新买入 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.17% | 0.18% | $36.8万 | 3,335股 | $32.4万 | 3,335股 | 00.00% | 持仓不变 |
| IiShares安硕信托SGOV |
| 0.17% | 0.18% | $36.1万 | 3,588股 | $33.6万 | 3,334股 | +254股+7.62% | 加仓 |
 摩根大通JPM |
| 0.17% | 0.22% | $36.1万 | 1,103股 | $40.4万 | 1,374股 | -271股-19.72% | 减仓 |
 思科CSCO |
| 0.17% | — | $35.0万 | 2,982股 | $0 | 0股 | +2,982股 | 新买入 |
| S道富SPAB |
| 0.17% | 0.19% | $34.8万 | 1.4万股 | $35.0万 | 1.4万股 | -9股-0.07% | 减仓 |
 美国合众银行USB |
| 0.16% | 0.16% | $34.1万 | 5,649股 | $29.5万 | 5,670股 | -21股-0.37% | 减仓 |
 WELLS FARGO NEWWFC |
| 0.16% | 0.17% | $33.1万 | 4,002股 | $31.6万 | 3,964股 | +38股+0.96% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.15% | 0.14% | $32.0万 | 907股 | $25.9万 | 902股 | +5股+0.55% | 加仓 |
 XCEL ENERGY COMXEL |
| 0.15% | 0.13% | $31.2万 | 3,889股 | $23.5万 | 2,953股 | +936股+31.70% | 加仓 |
 卡特彼勒CAT |
| 0.14% | — | $30.5万 | 286股 | $0 | 0股 | +286股 | 新买入 |
 PHILLIPS EDISON &PECO |
| 0.14% | 0.14% | $29.3万 | 7,040股 | $26.3万 | 7,030股 | +10股+0.14% | 加仓 |
| V先锋领航指数基金VTV |
| 0.14% | 0.14% | $29.2万 | 1,339股 | $26.3万 | 1,339股 | 00.00% | 持仓不变 |
 宝洁PG |
| 0.13% | 0.13% | $27.4万 | 1,871股 | $23.2万 | 1,604股 | +267股+16.65% | 加仓 |
 沃尔玛WMT |
| 0.13% | 0.19% | $26.5万 | 2,343股 | $34.0万 | 2,737股 | -394股-14.40% | 减仓 |
| IiShares白银信托SLV |
| 0.13% | 0.18% | $26.5万 | 4,961股 | $33.8万 | 4,961股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.12% | 0.14% | $25.8万 | 614股 | $26.0万 | 699股 | -85股-12.16% | 减仓 |
