| V先锋领航债券指数基金BIV |
| 20.79% | 22.74% | $3,035.9万 | 39.6万股 | $3,062.7万 | 39.7万股 | -1,002股-0.25% | 减仓 |
| G通用动力VTI |
| 17.93% | 17.1% | $2,619.0万 | 7.1万股 | $2,302.9万 | 7.2万股 | -1,010股-1.41% | 减仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 6.64% | 6.45% | $969.9万 | 11.8万股 | $868.9万 | 12.3万股 | -4,161股-3.40% | 减仓 |
| DDimensional维度·USDFUV |
| 5.86% | 5.84% | $855.7万 | 15.6万股 | $786.2万 | 16.2万股 | -6,691股-4.12% | 减仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 5.11% | 5.11% | $746.5万 | 10.7万股 | $687.9万 | 11.0万股 | -3,365股-3.05% | 减仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 4.44% | 4.26% | $648.7万 | 7.9万股 | $574.3万 | 8.1万股 | -1,954股-2.42% | 减仓 |
| V先锋领航·TOTALBNDX |
| 4.27% | 4.46% | $623.1万 | 12.9万股 | $600.2万 | 12.5万股 | +3,742股+3.00% | 加仓 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 3.88% | 3.74% | $566.3万 | 21.6万股 | $504.3万 | 21.3万股 | +3,223股+1.51% | 加仓 |
 亚马逊AMZN |
| 3.11% | 2.94% | $453.7万 | 1.9万股 | $396.4万 | 1.9万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 2.15% | 2.33% | $313.6万 | 8,407股 | $313.9万 | 8,480股 | -73股-0.86% | 减仓 |
| DDimensional维度ETF信托DFAC |
| 2.04% | 2.03% | $297.6万 | 6.7万股 | $273.3万 | 7.0万股 | -3,241股-4.61% | 减仓 |
 好市多COST |
| 1.85% | 2.16% | $270.4万 | 2,890股 | $290.8万 | 2,919股 | -29股-0.99% | 减仓 |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 1.79% | 2.1% | $260.7万 | 5,957股 | $282.7万 | 5,957股 | 00.00% | 持仓不变 |
| V先锋领航·MALVERN FDSVTIP |
| 1.37% | 1.08% | $200.2万 | 4.0万股 | $145.1万 | 2.9万股 | +1.1万股+37.14% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.2% | 1.06% | $176.0万 | 4,980股 | $143.0万 | 4,985股 | -5股-0.10% | 减仓 |
| DDimensional维度ETF信托DFAU |
| 1.18% | 0.95% | $172.4万 | 3.3万股 | $128.1万 | 2.8万股 | +4,947股+17.42% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.07% | 0.93% | $156.4万 | 3.8万股 | $125.9万 | 3.2万股 | +5,610股+17.37% | 加仓 |
 苹果AAPL |
| 1.07% | 1.03% | $155.7万 | 5,381股 | $139.1万 | 5,481股 | -100股-1.82% | 减仓 |
| V先锋领航指数基金VUG |
| 0.9% | 0.84% | $131.2万 | 1.5万股 | $112.7万 | 2,580股 | +1.3万股+490.31% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 0.87% | 0.86% | $127.0万 | 5,789股 | $116.2万 | 6,057股 | -268股-4.42% | 减仓 |
| I景顺QQQ信托VOO |
| 0.72% | 0.77% | $105.0万 | 1,425股 | $103.6万 | 1,795股 | -370股-20.61% | 减仓 |
| DDimensional维度ETF信托DFLV |
| 0.67% | 0.66% | $98.2万 | 2.5万股 | $89.4万 | 2.5万股 | -191股-0.76% | 减仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 0.56% | 0.53% | $82.0万 | 2,705股 | $71.4万 | 3,003股 | -298股-9.92% | 减仓 |
 谷歌AGOOGL |
| 0.52% | 0.47% | $76.6万 | 2,145股 | $62.9万 | 2,186股 | -41股-1.88% | 减仓 |
 星巴克SBUX |
| 0.46% | 0.48% | $67.9万 | 6,644股 | $65.0万 | 7,260股 | -616股-8.48% | 减仓 |
| V先锋领航指数基金VOO |
| 0.46% | 0.32% | $66.8万 | 973股 | $43.3万 | 724股 | +249股+34.39% | 加仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 0.45% | 0.43% | $66.0万 | 1.9万股 | $58.5万 | 1.9万股 | -200股-1.04% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.45% | 0.4% | $65.6万 | 1.9万股 | $54.5万 | 1.9万股 | +656股+3.50% | 加仓 |
| V先锋领航·TOTALBND |
| 0.4% | 0.44% | $58.4万 | 7,954股 | $59.7万 | 8,104股 | -150股-1.85% | 减仓 |
 台积电TSM |
| 0.39% | 0.31% | $56.4万 | 1,182股 | $41.4万 | 1,225股 | -43股-3.51% | 减仓 |
| V先锋领航·FTSEVEA |
| 0.36% | 0.38% | $52.8万 | 7,407股 | $51.8万 | 8,089股 | -682股-8.43% | 减仓 |
 ERIE INDTYERIE |
| 0.29% | 0.33% | $42.2万 | 1,759股 | $44.2万 | 1,760股 | -1股-0.06% | 减仓 |
| IiShares安硕信托IVV |
| 0.27% | 0.26% | $39.7万 | 530股 | $34.6万 | 530股 | 00.00% | 持仓不变 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.25% | 0.2% | $37.1万 | 9,233股 | $27.2万 | 8,034股 | +1,199股+14.92% | 加仓 |
| S嘉信策略信托SCHR |
| 0.23% | 0.21% | $34.2万 | 1.4万股 | $27.9万 | 1.1万股 | +2,663股+23.77% | 加仓 |
 英伟达NVDA |
| 0.22% | 0.19% | $32.0万 | 1,600股 | $25.3万 | 1,450股 | +150股+10.34% | 加仓 |
| V先锋领航指数基金VNQ |
| 0.19% | 0.19% | $27.8万 | 2,886股 | $25.6万 | 2,886股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWB |
| 0.18% | 0.17% | $26.3万 | 643股 | $22.9万 | 643股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLK |
| 0.16% | — | $24.0万 | 1,260股 | $0 | 0股 | +1,260股 | 新买入 |
| V先锋领航·FSTEVWO |
| 0.16% | 0.18% | $23.1万 | 3,877股 | $24.2万 | 4,472股 | -595股-13.31% | 减仓 |
| IiShares安硕·COREIJH |
| 0.16% | 0.15% | $22.7万 | 2,950股 | $19.9万 | 2,950股 | 00.00% | 持仓不变 |
| IiShares安硕信托IWD |
| 0.14% | 0.15% | $20.1万 | 828股 | $20.4万 | 953股 | -125股-13.12% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.13% | 0.07% | $19.1万 | 256股 | $8.8万 | 136股 | +120股+88.24% | 加仓 |
| SSPDR黄金信托GLD |
| 0.12% | 0.16% | $18.1万 | 490股 | $20.9万 | 486股 | +4股+0.82% | 加仓 |
| SSPDR行业精选信托XLU |
| 0.12% | 0.12% | $17.2万 | 3,796股 | $16.6万 | 3,616股 | +180股+4.98% | 加仓 |
| IINTERDIGITALIDCC |
| 0.12% | 0.13% | $17.0万 | 600股 | $18.1万 | 600股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.1% | 0.14% | $15.3万 | 1,121股 | $19.0万 | 1,121股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托SDY |
| 0.1% | 0.11% | $15.2万 | 1,001股 | $14.6万 | 1,001股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 0.1% | 0.09% | $13.9万 | 464股 | $11.5万 | 464股 | 00.00% | 持仓不变 |
| IiShares安硕·COREIJR |
| 0.1% | 0.09% | $13.9万 | 938股 | $12.1万 | 975股 | -37股-3.79% | 减仓 |
