| DDimensional维度ETF信托DFSI |
| 6.21% | 6.36% | $995.0万 | 22.1万股 | $906.0万 | 21.4万股 | +6,939股+3.25% | 加仓 |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 5.35% | 5.49% | $857.9万 | 16.9万股 | $781.9万 | 15.4万股 | +1.5万股+9.80% | 加仓 |
| PPIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETFRAFE |
| 4.56% | 4.35% | $731.6万 | 15.3万股 | $620.8万 | 14.9万股 | +3,671股+2.46% | 加仓 |
| IiShares安硕信托USXF |
| 4.22% | 4.03% | $676.3万 | 9.7万股 | $574.6万 | 10.4万股 | -6,714股-6.45% | 减仓 |
| I景顺·S&PSPHQ |
| 3.79% | 3.6% | $607.4万 | 6.7万股 | $513.9万 | 6.8万股 | -931股-1.36% | 减仓 |
| IiShares安硕信托ITOT |
| 3.67% | 3.57% | $588.4万 | 3.6万股 | $509.0万 | 3.6万股 | -43股-0.12% | 减仓 |
| IiShares安硕信托DMXF |
| 3.32% | 3.3% | $532.9万 | 6.3万股 | $470.3万 | 6.2万股 | +656股+1.05% | 加仓 |
| DDimensional维度ETF信托DFGR |
| 3.17% | 3.28% | $508.0万 | 17.5万股 | $467.2万 | 17.6万股 | -429股-0.24% | 减仓 |
| V先锋领航斯科茨代尔基金VGLT |
| 2.95% | 1.34% | $472.4万 | 8.6万股 | $191.3万 | 3.5万股 | +5.1万股+147.68% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 2.82% | 3.02% | $451.9万 | 4.4万股 | $430.9万 | 4.5万股 | -1,111股-2.47% | 减仓 |
| DDimensional维度ETF信托DFSE |
| 2.49% | 2.64% | $399.3万 | 8.2万股 | $376.7万 | 8.9万股 | -7,219股-8.12% | 减仓 |
| PPIMCO太平洋投资管理ETFLTPZ |
| 2.35% | 2.19% | $377.5万 | 7.5万股 | $311.5万 | 6.1万股 | +1.3万股+22.10% | 加仓 |
| IiShares安硕信托HYBB |
| 2.33% | 2.37% | $373.8万 | 8.0万股 | $338.5万 | 7.3万股 | +6,920股+9.47% | 加仓 |
| V先锋领航市政债券基金VCRM |
| 2.31% | 2.52% | $370.7万 | 4.9万股 | $359.0万 | 4.8万股 | +742股+1.55% | 加仓 |
| V先锋领航全球基金VSGX |
| 2.25% | 2.28% | $360.1万 | 4.4万股 | $325.2万 | 4.5万股 | -1,600股-3.53% | 减仓 |
| IiShares安硕信托EUSB |
| 1.92% | 2.09% | $307.8万 | 7.1万股 | $298.2万 | 6.9万股 | +2,283股+3.33% | 加仓 |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 1.84% | 1.86% | $294.8万 | 25.9万股 | $264.5万 | 25.6万股 | +2,839股+1.11% | 加仓 |
| IiShares安硕信托IMCG |
| 1.83% | — | $293.1万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
| J摩根大通交易所交易基金JCPI |
| 1.79% | 1.81% | $286.6万 | 6.0万股 | $258.4万 | 5.3万股 | +6,482股+12.14% | 加仓 |
| DDimensional维度ETF信托DFIP |
| 1.78% | 1.8% | $284.9万 | 6.9万股 | $256.8万 | 6.2万股 | +7,497股+12.18% | 加仓 |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 1.71% | 1.85% | $274.8万 | 5.5万股 | $264.3万 | 5.8万股 | -3,129股-5.39% | 减仓 |
| V先锋领航·TOTALBNDX |
| 1.68% | 1.77% | $269.0万 | 5.6万股 | $252.1万 | 5.2万股 | +3,077股+5.87% | 加仓 |
| V先锋领航指数基金VV |
| 1.63% | 1.67% | $260.6万 | 7,579股 | $237.9万 | 7,962股 | -383股-4.81% | 减仓 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 1.59% | 1.83% | $255.2万 | 5.4万股 | $260.3万 | 5.5万股 | -920股-1.68% | 减仓 |
| IiShares安硕信托EMXF |
| 1.5% | 1.47% | $240.0万 | 4.1万股 | $209.3万 | 4.4万股 | -2,326股-5.32% | 减仓 |
| V先锋领航·FTSEVEA |
| 1.38% | 1.39% | $221.3万 | 3.1万股 | $198.3万 | 3.1万股 | +110股+0.36% | 加仓 |
| V先锋领航·MIDVO |
| 1.2% | 1.24% | $192.2万 | 2.4万股 | $176.7万 | 6,152股 | +1.8万股+287.74% | 加仓 |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.07% | 1.04% | $171.1万 | 1.9万股 | $148.9万 | 4,052股 | +1.5万股+380.31% | 加仓 |
| DDimensional维度ETF信托DFSU |
| 0.97% | 0.88% | $154.9万 | 3.3万股 | $125.3万 | 3.1万股 | +2,728股+8.94% | 加仓 |
 iShares安硕信托FITB |
| 0.96% | 1.14% | $154.2万 | 3.0万股 | $162.2万 | 3.6万股 | -6,170股-17.26% | 减仓 |
 苹果AAPL |
| 0.93% | 0.55% | $148.4万 | 5,128股 | $78.4万 | 3,088股 | +2,040股+66.06% | 加仓 |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.91% | 0.95% | $146.4万 | 3.0万股 | $135.4万 | 2.8万股 | +1,960股+6.92% | 加仓 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.89% | 0.9% | $143.0万 | 1.2万股 | $128.5万 | 1.4万股 | -2,000股-14.52% | 减仓 |
| V先锋领航全球基金ESGV |
| 0.88% | 0.9% | $141.4万 | 1.1万股 | $128.2万 | 1.1万股 | -720股-6.31% | 减仓 |
| IiShares安硕ESGE |
| 0.86% | 0.86% | $137.6万 | 2.5万股 | $122.6万 | 2.7万股 | -1,798股-6.67% | 减仓 |
| V先锋领航·MALVERN FDSVTIP |
| 0.79% | 1.65% | $126.3万 | 2.5万股 | $235.0万 | 4.7万股 | -2.2万股-46.57% | 减仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.76% | 0.8% | $122.1万 | 3.0万股 | $114.2万 | 2.9万股 | +266股+0.91% | 加仓 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.65% | 1.21% | $104.1万 | 4.3万股 | $172.6万 | 7.1万股 | -2.8万股-39.38% | 减仓 |
| J骏利Detroit策略信托JSMD |
| 0.58% | 0.43% | $92.9万 | 9,181股 | $61.3万 | 7,722股 | +1,459股+18.89% | 加仓 |
 谷歌AGOOGL |
| 0.57% | 0.49% | $92.1万 | 2,576股 | $70.5万 | 2,452股 | +124股+5.06% | 加仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.56% | 0.64% | $89.1万 | 1.6万股 | $91.1万 | 1.9万股 | -3,457股-17.83% | 减仓 |
| V先锋领航指数基金VTV |
| 0.55% | 0.57% | $88.7万 | 4,072股 | $80.8万 | 4,120股 | -48股-1.17% | 减仓 |
| I景顺交易所交易基金IICGW |
| 0.52% | 0.52% | $83.0万 | 1.3万股 | $73.7万 | 1.2万股 | +1,102股+9.56% | 加仓 |
| IiShares安硕信托ICLN |
| 0.51% | 0.59% | $81.9万 | 4.0万股 | $84.2万 | 4.6万股 | -6,051股-13.15% | 减仓 |
 英伟达NVDA |
| 0.51% | 0.38% | $81.5万 | 4,073股 | $53.6万 | 3,072股 | +1,001股+32.58% | 加仓 |
| C花旗集团C |
| 0.47% | 0.47% | $75.7万 | 5,410股 | $66.5万 | 5,864股 | -454股-7.74% | 减仓 |
 ANHEUSER BUSCH INBEV SPONSORED ADRBUD |
| 0.47% | 0.44% | $75.3万 | 9,140股 | $63.3万 | 9,126股 | +14股+0.15% | 加仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.46% | 0.45% | $73.1万 | 1.8万股 | $64.4万 | 1.9万股 | -834股-4.39% | 减仓 |
| V先锋领航·TOTALBND |
| 0.45% | 0.78% | $72.9万 | 9,925股 | $111.6万 | 1.5万股 | -5,225股-34.49% | 减仓 |
 通用汽车GM |
| 0.43% | 0.48% | $69.6万 | 9,025股 | $68.2万 | 9,158股 | -133股-1.45% | 减仓 |
