| SSCHWAB S&P 500 INDEXSWPPX |
| 22.53% | — | $8,018.6万 | 415.0万股 | $0 | 0股 | +415.0万股 | 新买入 |
| IiShares安硕信托AGG |
| 12.34% | 17.45% | $4,391.5万 | 44.4万股 | $3,970.5万 | 40.0万股 | +4.4万股+10.93% | 加仓 |
| S嘉信策略信托SCHD |
| 9.49% | 13.72% | $3,376.8万 | 106.5万股 | $3,122.0万 | 101.8万股 | +4.7万股+4.65% | 加仓 |
| S嘉信策略信托SCHF |
| 8.51% | 11.38% | $3,027.5万 | 109.3万股 | $2,589.0万 | 104.6万股 | +4.7万股+4.48% | 加仓 |
| V先锋领航债券指数基金BSV |
| 5.47% | 7.83% | $1,947.4万 | 25.0万股 | $1,783.1万 | 22.7万股 | +2.3万股+9.91% | 加仓 |
| V先锋领航斯科茨代尔基金VMBS |
| 4.38% | 6.23% | $1,557.0万 | 33.3万股 | $1,418.6万 | 30.2万股 | +3.0万股+10.09% | 加仓 |
| SSchwab U.S. Mid-Cap Index FundSWMCX |
| 4.17% | — | $1,484.7万 | 89.5万股 | $0 | 0股 | +89.5万股 | 新买入 |
| IiShares安硕·COREIJR |
| 3.82% | 4.88% | $1,360.7万 | 9.2万股 | $1,109.7万 | 8.9万股 | +2,480股+2.78% | 加仓 |
| V先锋领航·INSTL INDEX FDVBIL |
| 3.64% | 4.47% | $1,294.6万 | 17.1万股 | $1,017.0万 | 13.4万股 | +3.7万股+27.25% | 加仓 |
| IiShares安硕IEMG |
| 3.58% | 4.65% | $1,272.7万 | 15.4万股 | $1,059.4万 | 15.2万股 | +1,753股+1.15% | 加仓 |
| J骏利亨德森JAAA |
| 3.13% | 4.46% | $1,112.5万 | 22.0万股 | $1,015.5万 | 20.2万股 | +1.9万股+9.30% | 加仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 2.6% | 3.83% | $926.2万 | 6.0万股 | $872.2万 | 6.6万股 | -6,002股-9.09% | 减仓 |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 2.55% | 3.07% | $907.4万 | 18.0万股 | $698.5万 | 13.9万股 | +4.2万股+29.97% | 加仓 |
| BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE |
| 2.38% | 2.7% | $846.2万 | 17.1万股 | $615.1万 | 12.4万股 | +4.7万股+37.99% | 加仓 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 2.19% | 3.16% | $778.5万 | 16.4万股 | $719.5万 | 15.1万股 | +1.3万股+8.51% | 加仓 |
| IiShares安硕·CORE 1-5 YEAR USD BOND ETFISTB |
| 1.46% | 1.26% | $520.4万 | 10.8万股 | $286.8万 | 5.9万股 | +4.9万股+82.22% | 加仓 |
| IiShares安硕信托EVUS |
| 1.34% | — | $475.2万 | 13.5万股 | $0 | 0股 | +13.5万股 | 新买入 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.15% | 1.63% | $407.7万 | 4.0万股 | $370.5万 | 3.9万股 | +910股+2.35% | 加仓 |
 FIFTH THIRD BANCORP COMFITB |
| 1.01% | 1.43% | $361.1万 | 6.5万股 | $324.5万 | 6.9万股 | -4,439股-6.43% | 减仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 0.52% | 0.77% | $185.6万 | 3.2万股 | $175.4万 | 3.0万股 | +1,929股+6.44% | 加仓 |
| IiShares安硕信托SUSB |
| 0.51% | 0.75% | $181.4万 | 7.3万股 | $171.4万 | 6.8万股 | +4,226股+6.18% | 加仓 |
| IiShares安硕ESGE |
| 0.49% | 0.68% | $173.2万 | 3.2万股 | $155.9万 | 3.4万股 | -2,616股-7.63% | 减仓 |
 礼来LLY |
| 0.4% | 0.47% | $140.6万 | 1,172股 | $106.2万 | 1,154股 | +18股+1.56% | 加仓 |
| V先锋领航·TOTALBND |
| 0.35% | 0.49% | $124.0万 | 1.7万股 | $112.2万 | 1.5万股 | +1,648股+10.81% | 加仓 |
| S道富SPYX |
| 0.34% | 0.48% | $121.9万 | 2.0万股 | $110.3万 | 2.1万股 | -839股-4.03% | 减仓 |
| G通用动力VTI |
| 0.24% | 0.35% | $85.6万 | 2,313股 | $80.1万 | 2,495股 | -182股-7.29% | 减仓 |
| IiShares安硕信托USXF |
| 0.2% | 0.28% | $70.2万 | 1.0万股 | $62.6万 | 1.1万股 | -1,242股-10.95% | 减仓 |
| S嘉信策略信托SCHR |
| 0.15% | 0.23% | $52.6万 | 2.1万股 | $52.6万 | 2.1万股 | +229股+1.08% | 加仓 |
| GGlobal X·S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.12% | 0.17% | $43.8万 | 4,948股 | $38.7万 | 4,948股 | 00.00% | 持仓不变 |
| SSPDR道富指数基金EFAX |
| 0.11% | 0.16% | $39.9万 | 7,379股 | $36.3万 | 7,288股 | +91股+1.25% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.1% | 0.13% | $36.7万 | 1,039股 | $29.3万 | 1,022股 | +17股+1.66% | 加仓 |
| CCATHOLIC RESPONSIBLE INV ESTMENTS BD INVCRBVX |
| 0.08% | 0.13% | $28.8万 | 3.4万股 | $28.5万 | 3.4万股 | +411股+1.22% | 加仓 |
| V先锋领航·MALVERN FDSVTIP |
| 0.08% | 0.12% | $28.7万 | 5,709股 | $26.5万 | 5,309股 | +400股+7.53% | 加仓 |
| V先锋领航国际股票指数基金VT |
| 0.08% | 0.11% | $28.6万 | 1,821股 | $25.6万 | 1,850股 | -29股-1.57% | 减仓 |
 微软MSFT |
| 0.07% | 0.11% | $26.2万 | 701股 | $25.3万 | 684股 | +17股+2.49% | 加仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.07% | 0.1% | $24.4万 | 4,652股 | $23.1万 | 4,394股 | +258股+5.87% | 加仓 |
 亚马逊AMZN |
| 0.07% | — | $24.4万 | 1,022股 | $0 | 0股 | +1,022股 | 新买入 |
| V先锋领航国际股票指数基金VEU |
| 0.07% | 0.11% | $24.2万 | 2,889股 | $24.2万 | 3,223股 | -334股-10.36% | 减仓 |
 强生JNJ |
| 0.07% | 0.1% | $23.7万 | 933股 | $22.8万 | 933股 | 00.00% | 持仓不变 |
| GGlobal X基金CEFA |
| 0.07% | 0.1% | $23.5万 | 5,930股 | $21.9万 | 5,930股 | 00.00% | 持仓不变 |
 德州仪器TXN |
| 0.06% | — | $23.1万 | 776股 | $0 | 0股 | +776股 | 新买入 |
 摩根大通JPM |
| 0.01% | 0.01% | $2.5万 | 2.5万股 | $2.5万 | 2.5万股 | 00.00% | 持仓不变 |
| DDell International LLC/EMC Corp |
| 0.01% | 0.01% | $2.2万 | 2.2万股 | $2.2万 | 2.2万股 | 00.00% | 持仓不变 |
 WELLS FARGO NEWWFC |
| <0.01% | 0.01% | $1.5万 | 1.5万股 | $1.5万 | 1.5万股 | 00.00% | 持仓不变 |
| DDuke Energy Corp |
| <0.01% | 0.01% | $1.5万 | 1.5万股 | $1.5万 | 1.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托ICLN |
| <0.01% | — | $8,950 | 437股 | $0 | 0股 | +437股 | 新买入 |
