| V先锋领航指数基金VUG |
| 15.36% | 18.37% | $7,456.8万 | 20.1万股 | $8,013.4万 | 19.5万股 | +5,849股+3.00% | 加仓 |
| V先锋领航STAR基金VXUS |
| 9.71% | 8.62% | $4,711.4万 | 75.9万股 | $3,760.3万 | 63.8万股 | +12.1万股+18.90% | 加仓 |
| V先锋领航债券指数基金BSV |
| 8.59% | 9.15% | $4,169.3万 | 53.3万股 | $3,989.3万 | 51.6万股 | +1.6万股+3.16% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 7.66% | 7.68% | $3,718.5万 | 79.0万股 | $3,348.2万 | 72.7万股 | +6.4万股+8.77% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 6.41% | 6% | $3,108.9万 | 54.4万股 | $2,617.9万 | 45.5万股 | +8.9万股+19.56% | 加仓 |
| V先锋领航·TOTALBND |
| 6.13% | 6.01% | $2,974.3万 | 40.5万股 | $2,622.5万 | 36.5万股 | +4.0万股+11.04% | 加仓 |
| DDimensional维度ETF信托DFLV |
| 5.97% | 4.28% | $2,899.5万 | 94.8万股 | $1,867.6万 | 62.2万股 | +32.7万股+52.51% | 加仓 |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 5.32% | 5.51% | $2,581.3万 | 90.4万股 | $2,403.7万 | 89.0万股 | +1.5万股+1.67% | 加仓 |
| IiShares安硕信托IXUS |
| 4.31% | 4.58% | $2,089.8万 | 29.9万股 | $1,999.7万 | 30.2万股 | -2,993股-0.99% | 减仓 |
| DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 3.25% | — | $1,578.4万 | 58.6万股 | $0 | 0股 | +58.6万股 | 新买入 |
| DDimensional维度ETF信托DFIS |
| 3.15% | 2.71% | $1,526.9万 | 59.1万股 | $1,183.2万 | 48.2万股 | +10.9万股+22.63% | 加仓 |
| V先锋领航指数基金VBK |
| 2.68% | 3.2% | $1,302.3万 | 5.2万股 | $1,394.3万 | 5.0万股 | +1,938股+3.89% | 加仓 |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 1.95% | 2.12% | $948.7万 | 29.7万股 | $925.3万 | 29.9万股 | -1,798股-0.60% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 1.86% | 2.05% | $905.1万 | 18.2万股 | $895.9万 | 17.9万股 | +3,680股+2.06% | 加仓 |
| DDimensional维度ETF信托DFGR |
| 1.84% | 1.6% | $894.6万 | 34.1万股 | $698.2万 | 27.3万股 | +6.7万股+24.62% | 加仓 |
| V先锋领航·FTSEVEA |
| 1.6% | 1.32% | $777.1万 | 15.3万股 | $575.7万 | 12.0万股 | +3.2万股+26.98% | 加仓 |
| V先锋领航指数基金VTV |
| 1.52% | 1.69% | $736.5万 | 4.3万股 | $736.4万 | 4.3万股 | -859股-1.97% | 减仓 |
 苹果AAPL |
| 1.52% | 1.92% | $736.0万 | 3.3万股 | $836.5万 | 3.3万股 | -270股-0.81% | 减仓 |
| IiShares安硕EEMS |
| 1.45% | 1.69% | $704.7万 | 12.7万股 | $738.2万 | 12.7万股 | -235股-0.19% | 减仓 |
| IiShares安硕信托REET |
| 0.95% | 1.05% | $460.0万 | 19.0万股 | $459.4万 | 19.2万股 | -2,048股-1.07% | 减仓 |
| DDimensional维度ETF信托DFSV |
| 0.94% | 0.91% | $456.4万 | 16.2万股 | $398.4万 | 12.9万股 | +3.3万股+25.27% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 0.79% | 0.93% | $383.5万 | 1.3万股 | $406.7万 | 1.3万股 | -122股-0.97% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.7% | 0.86% | $340.4万 | 9,428股 | $375.9万 | 9,360股 | +68股+0.73% | 加仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 0.63% | 0.67% | $306.0万 | 5.5万股 | $291.6万 | 5.6万股 | -734股-1.31% | 减仓 |
| IiShares安硕信托IVV |
| 0.59% | 0.67% | $286.8万 | 5,104股 | $293.3万 | 4,983股 | +121股+2.43% | 加仓 |
| IiShares安硕信托IVW |
| 0.57% | 0.71% | $279.0万 | 3.0万股 | $308.3万 | 3.0万股 | -311股-1.02% | 减仓 |
| V先锋领航·SMALLVBR |
| 0.5% | 0.6% | $242.5万 | 1.3万股 | $259.9万 | 1.3万股 | -97股-0.74% | 减仓 |
| GGlobal X·S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.49% | 0.61% | $235.6万 | 3.5万股 | $264.1万 | 3.7万股 | -2,392股-6.42% | 减仓 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 0.48% | 0.53% | $232.7万 | 3.7万股 | $231.8万 | 3.8万股 | -1,527股-4.00% | 减仓 |
| IiShares安硕·COREIJR |
| 0.38% | 0.48% | $186.1万 | 1.8万股 | $208.1万 | 1.8万股 | -267股-1.48% | 减仓 |
 微软MSFT |
| 0.34% | 0.42% | $164.8万 | 4,391股 | $184.8万 | 4,385股 | +6股+0.14% | 加仓 |
| S道富SLYG |
| 0.31% | 0.39% | $149.5万 | 1.8万股 | $168.6万 | 1.9万股 | -658股-3.53% | 减仓 |
 埃克森美孚XOM |
| 0.27% | 0.28% | $132.0万 | 1.1万股 | $120.1万 | 1.1万股 | -73股-0.65% | 减仓 |
| IiShares安硕信托AOA |
| 0.26% | 0.27% | $126.0万 | 1.6万股 | $119.6万 | 1.6万股 | +870股+5.58% | 加仓 |
 亚马逊AMZN |
| 0.23% | 0.29% | $111.4万 | 5,856股 | $128.5万 | 5,856股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 0.22% | — | $106.4万 | 3,870股 | $0 | 0股 | +3,870股 | 新买入 |
| V先锋领航全球基金VSGX |
| 0.2% | 0.22% | $95.8万 | 1.6万股 | $94.0万 | 1.7万股 | -337股-2.03% | 减仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.19% | 0.35% | $90.8万 | 3.9万股 | $151.8万 | 6.7万股 | -2.8万股-41.37% | 减仓 |
| S道富SPSM |
| 0.17% | 0.21% | $84.6万 | 2.1万股 | $92.8万 | 2.1万股 | +81股+0.39% | 加仓 |
| S道富·EET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.15% | 0.17% | $72.6万 | 1.4万股 | $75.9万 | 1.5万股 | -1,618股-10.60% | 减仓 |
| IiShares安硕信托AOR |
| 0.13% | 0.15% | $65.2万 | 1.1万股 | $65.3万 | 1.1万股 | -59股-0.52% | 减仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.1% | 0.06% | $48.6万 | 1.9万股 | $25.7万 | 1.0万股 | +8,622股+85.00% | 加仓 |
| IiShares安硕ESGE |
| 0.1% | 0.1% | $46.7万 | 1.3万股 | $44.4万 | 1.3万股 | +63股+0.47% | 加仓 |
| AAMCOR PLC |
| 0.03% | 0.03% | $12.4万 | 1.3万股 | $12.1万 | 1.3万股 | 00.00% | 持仓不变 |
