| V先锋领航指数基金VOO |
| 17.39% | 17.95% | $4,932.2万 | 7.2万股 | $4,556.8万 | 7.6万股 | -4,445股-5.83% | 减仓 |
| V先锋领航全球基金ESGV |
| 14.66% | 14.84% | $4,156.7万 | 31.4万股 | $3,765.7万 | 33.5万股 | -2.1万股-6.29% | 减仓 |
| V先锋领航STAR基金VXUS |
| 7.94% | 6.71% | $2,251.2万 | 26.3万股 | $1,703.9万 | 22.1万股 | +4.2万股+19.17% | 加仓 |
| PPIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETFRAFE |
| 7.94% | 8.19% | $2,251.2万 | 47.0万股 | $2,078.2万 | 49.9万股 | -2.9万股-5.82% | 减仓 |
| V先锋领航全球基金VSGX |
| 7.48% | 7.74% | $2,120.7万 | 25.8万股 | $1,965.5万 | 27.4万股 | -1.6万股-6.01% | 减仓 |
| V先锋领航·MALVERN FDSVTIP |
| 6.99% | 7.79% | $1,981.4万 | 39.4万股 | $1,976.0万 | 39.6万股 | -1,142股-0.29% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 6.11% | 6.67% | $1,733.0万 | 55.7万股 | $1,693.5万 | 60.8万股 | -5.1万股-8.36% | 减仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 3.23% | 3.75% | $915.8万 | 15.5万股 | $951.0万 | 16.0万股 | -4,435股-2.78% | 减仓 |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 2.98% | 3.1% | $845.9万 | 11.2万股 | $786.9万 | 10.5万股 | +7,100股+6.74% | 加仓 |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 2.95% | 2.92% | $835.1万 | 12.8万股 | $740.4万 | 11.4万股 | +1.4万股+12.56% | 加仓 |
| V先锋领航债券指数基金BLV |
| 2.63% | 2.08% | $747.0万 | 10.8万股 | $528.9万 | 7.7万股 | +3.1万股+40.92% | 加仓 |
| IiShares安硕信托AGG |
| 2.55% | 2.73% | $722.0万 | 7.3万股 | $693.5万 | 7.0万股 | +3,079股+4.41% | 加仓 |
| V先锋领航·FTSEVEA |
| 2.04% | 1.01% | $577.4万 | 8.1万股 | $255.6万 | 4.0万股 | +4.1万股+103.18% | 加仓 |
| S嘉信策略信托SCHR |
| 1.29% | 0.69% | $365.6万 | 14.8万股 | $174.6万 | 7.0万股 | +7.8万股+111.52% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 1.28% | 1.31% | $362.8万 | 7.2万股 | $332.9万 | 6.7万股 | +5,003股+7.50% | 加仓 |
| V先锋领航债券指数基金BSV |
| 1.25% | 1.4% | $353.7万 | 4.5万股 | $355.4万 | 4.5万股 | +71股+0.16% | 加仓 |
| G通用动力VTI |
| 1.24% | 1.2% | $351.0万 | 9,485股 | $304.8万 | 9,502股 | -17股-0.18% | 减仓 |
| V先锋领航指数基金VXF |
| 1.09% | 1.01% | $310.2万 | 1.3万股 | $256.6万 | 1.2万股 | +133股+1.07% | 加仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 1.06% | 0.99% | $300.8万 | 1.9万股 | $252.2万 | 1.8万股 | +934股+5.12% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 0.97% | 0.94% | $274.0万 | 6,690股 | $238.5万 | 6,690股 | 00.00% | 持仓不变 |
| IiShares安硕信托STIP |
| 0.95% | 0.99% | $268.4万 | 2.6万股 | $250.6万 | 2.4万股 | +2,040股+8.42% | 加仓 |
| V先锋领航·TOTALBND |
| 0.87% | 0.91% | $248.0万 | 3.4万股 | $231.6万 | 3.1万股 | +2,323股+7.38% | 加仓 |
| DDimensional维度ETF信托DFSU |
| 0.6% | 0.66% | $169.0万 | 3.6万股 | $167.8万 | 4.1万股 | -4,588股-11.23% | 减仓 |
 伯克希尔哈撒韦BRK.A |
| 0.53% | 0.57% | $149.8万 | 2股 | $143.6万 | 2股 | 00.00% | 持仓不变 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.5% | 0.56% | $142.5万 | 5.9万股 | $141.0万 | 5.8万股 | +943股+1.62% | 加仓 |
| V先锋领航国际股票指数基金VT |
| 0.47% | 0.49% | $132.0万 | 8,412股 | $125.4万 | 9,065股 | -653股-7.20% | 减仓 |
| BBNY MELLON ETF TRUSTBKHY |
| 0.42% | 0.43% | $120.1万 | 2.5万股 | $109.4万 | 2.3万股 | +2,155股+9.34% | 加仓 |
| IiShares安硕信托SGOV |
| 0.33% | 0.37% | $93.8万 | 9,314股 | $92.9万 | 9,232股 | +82股+0.89% | 加仓 |
| SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ |
| 0.26% | 0.27% | $73.6万 | 2.4万股 | $67.3万 | 2.1万股 | +2,087股+9.74% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 0.26% | 0.29% | $72.5万 | 1.2万股 | $72.8万 | 1.2万股 | +30股+0.24% | 加仓 |
| V先锋领航指数基金VBK |
| 0.23% | — | $65.5万 | 1,790股 | $0 | 0股 | +1,790股 | 新买入 |
| DDimensional维度ETF信托DFSI |
| 0.23% | 0.26% | $64.6万 | 1.4万股 | $66.8万 | 1.6万股 | -1,411股-8.96% | 减仓 |
| IiShares安硕信托IVV |
| 0.18% | 0.11% | $51.9万 | 693股 | $27.3万 | 418股 | +275股+65.79% | 加仓 |
| GGlobal X·S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.17% | 0.21% | $48.1万 | 5,430股 | $52.2万 | 6,685股 | -1,255股-18.77% | 减仓 |
| VVIA TRANSNVIA |
| 0.15% | — | $43.6万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
| DDimensional维度ETF信托DFSE |
| 0.11% | 0.13% | $32.4万 | 6,619股 | $32.6万 | 7,684股 | -1,065股-13.86% | 减仓 |
| B贝莱德·ETF TRUST IIBINC |
| 0.11% | 0.14% | $31.3万 | 5,971股 | $36.0万 | 6,938股 | -967股-13.94% | 减仓 |
| V先锋领航指数基金VNQ |
| 0.09% | 0.1% | $26.7万 | 2,773股 | $24.6万 | 2,769股 | +4股+0.14% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.08% | 0.1% | $23.8万 | 476股 | $24.8万 | 517股 | -41股-7.93% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.06% | 0.06% | $16.3万 | 1,312股 | $14.0万 | 328股 | +984股+300.00% | 加仓 |
| IiShares安硕信托IWD |
| 0.06% | 0.06% | $16.0万 | 660股 | $14.1万 | 660股 | 00.00% | 持仓不变 |
| V先锋领航·MIDVO |
| 0.05% | 0.06% | $13.6万 | 1,693股 | $14.0万 | 489股 | +1,204股+246.22% | 加仓 |
| V先锋领航指数基金VTV |
| 0.04% | 0.05% | $10.4万 | 479股 | $12.1万 | 616股 | -137股-22.24% | 减仓 |
 谷歌AGOOGL |
| 0.03% | 0.03% | $9.3万 | 261股 | $7.5万 | 261股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.03% | 0.03% | $9.2万 | 261股 | $7.5万 | 261股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 0.03% | 0.02% | $7.9万 | 74股 | $5.2万 | 74股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.02% | 0.03% | $6.4万 | 387股 | $8.0万 | 387股 | 00.00% | 持仓不变 |
| HHEALTHEQUITYHQY |
| 0.02% | 0.02% | $5.0万 | 550股 | $4.6万 | 550股 | 00.00% | 持仓不变 |
 VisaV |
| 0.01% | 0.01% | $3.1万 | 91股 | $2.8万 | 91股 | 00.00% | 持仓不变 |
 默沙东MRK |
| 0.01% | 0.01% | $2.6万 | 200股 | $2.4万 | 200股 | 00.00% | 持仓不变 |
