管理人记录 · 已归档季度

Financial Engines Advisors L.L.C.

Santa Clara, CA · CIK 1420473 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$49.25B13F报告持仓市值

530持仓明细

56.1%前十大权重

22.70有效持仓

0.4%预计换手率

+28新增

−37清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

金融服务 99.1% (+0.0pp)

科技 0.3% (+0.0pp)

通信服务 0.2% (+0.0pp)

医疗保健 0.1% (+0.0pp)

工业 0.1% (+0.0pp)

可选消费 0.1% (+0.0pp)

能源 0.0% (+0.0pp)

公用事业 0.0% (+0.0pp)

房地产 0.0% (+0.0pp)

基础材料 0.0% (+0.0pp)

必选消费 0.0% (+0.0pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	SPYV State Street SPDR Portfolio…	9.4%	$4.61B	81.41M	-0.5%	▼ Trim	2
2	SPMB State Street SPDR Portfolio…	8.6%	$4.22B	188.31M	-0.2%	▼ Trim	2
3	SCHF Schwab International Equity…	7.7%	$3.78B	152.57M	-2.8%	▼ Trim	2
4	IGIB iShares 5-10 Year…	6.9%	$3.39B	63.68M	+0.8%	▲ Add	2
5	SPDW State Street SPDR Portfolio…	5.2%	$2.55B	55.85M	-2.4%	▼ Trim	2
6	XT iShares Future Exponential…	4.5%	$2.21B	32.41M	-1.1%	▼ Trim	2
7	SCHM Schwab U.S. Mid-Cap ETF	3.6%	$1.76B	56.84M	-2.0%	▼ Trim	2
8	KOMP State Street SPDR S&P…	3.5%	$1.73B	29.59M	-0.7%	▼ Trim	2
9	IWD iShares Russell 1000 Value…	3.5%	$1.71B	8.02M	-4.7%	▼ Trim	2
10	SPYG State Street SPDR Portfolio…	3.5%	$1.70B	17.40M	+0.7%	▲ Add	2
11	SCHV Schwab U.S. Large-Cap Value…	3.0%	$1.48B	48.43M	-4.6%	▼ Trim	2
12	SPTL State Street SPDR Portfolio…	2.9%	$1.44B	54.68M	+0.8%	▲ Add	2
13	SCHK Schwab 1000 Index ETF	2.8%	$1.37B	43.61M	-0.1%	▼ Trim	2
14	VWO Vanguard FTSE Emerging…	2.7%	$1.32B	24.35M	-0.1%	▼ Trim	2
15	SCHH Schwab U.S. REIT ETF	2.6%	$1.29B	59.89M	-0.3%	▼ Trim	2
16	SPTI State Street SPDR Portfolio…	2.6%	$1.28B	44.66M	+1.3%	▲ Add	2
17	LQD iShares iBoxx $ Investment…	2.4%	$1.19B	10.91M	-1.3%	▼ Trim	2
18	SPSM State Street SPDR Portfolio…	2.0%	$998.94M	20.67M	-2.1%	▼ Trim	2
19	SCHG Schwab U.S. Large-Cap…	2.0%	$993.49M	34.11M	+0.4%	▲ Add	2
20	IJR iShares Core S&P Small-Cap…	1.9%	$959.73M	7.72M	-1.3%	▼ Trim	2
21	IAGG iShares Core International…	1.7%	$821.61M	16.42M	+2.1%	▲ Add	2
22	SPEM State Street SPDR Portfolio…	1.6%	$789.13M	16.82M	-1.1%	▼ Trim	2
23	IJH iShares Core S&P Mid-Cap ETF	1.1%	$533.44M	7.90M	-4.0%	▼ Trim	2
24	SCHE Schwab Emerging Markets…	1.0%	$512.12M	15.54M	-4.1%	▼ Trim	2
25	IEI iShares 3-7 Year Treasury…	1.0%	$501.86M	4.23M	-1.3%	▼ Trim	2
26	VUG Vanguard Morningstar Growth…	1.0%	$473.42M	6.50M	+0.1%	▲ Add	2
27	SPYM State Street SPDR Portfolio…	0.8%	$386.57M	5.05M	-0.3%	▼ Trim	2
28	NANR SPDR INDEX SHS FDS	0.7%	$355.83M	4.24M	-23.0%	▼ Trim	2
29	VNQ Vanguard Real Estate ETF	0.6%	$297.94M	3.36M	-0.3%	▼ Trim	2
30	AKRE Akre Focus ETF	0.6%	$281.02M	5.32M	+11.4%	▲ Add	2
31	VCSH Vanguard Short-Term…	0.5%	$234.71M	2.96M	-0.4%	▼ Trim	2
32	TECB ISHARES TR	0.4%	$219.28M	3.95M	+0.4%	▲ Add	2
33	EFA iShares MSCI EAFE ETF	0.3%	$150.53M	1.55M	-5.8%	▼ Trim	2
34	IVV iShares Core S&P 500 ETF	0.3%	$135.42M	207.32K	-5.2%	▼ Trim	2
35	SCHA Schwab U.S. Small-Cap ETF	0.3%	$133.28M	4.58M	-5.3%	▼ Trim	2
36	SCHZ Schwab U.S. Aggregate Bond…	0.3%	$125.71M	5.41M	+0.3%	▲ Add	2
37	IJK iShares S&P Mid-Cap 400…	0.3%	$123.90M	1.23M	-6.0%	▼ Trim	2
38	MDYG State Street SPDR S&P 400…	0.2%	$121.28M	1.26M	-4.3%	▼ Trim	2
39	DFAC Dimensional - US Core…	0.2%	$120.80M	3.11M	+1.4%	▲ Add	2
40	VTI Vanguard Morningstar Total…	0.2%	$115.64M	360.45K	-5.8%	▼ Trim	2
41	SLYG State Street SPDR S&P 600…	0.2%	$105.73M	1.09M	-4.3%	▼ Trim	2
42	SLYV State Street SPDR S&P 600…	0.2%	$102.47M	1.08M	-6.6%	▼ Trim	2
43	MDYV State Street SPDR S&P 400…	0.2%	$101.97M	1.20M	-4.5%	▼ Trim	2
44	IJJ iShares S&P Mid-Cap 400…	0.2%	$82.86M	625.33K	-5.6%	▼ Trim	2
45	VCRB Vanguard Core Bond ETF	0.2%	$76.04M	982.68K	+5.8%	▲ Add	2
46	IWO iShares Russell 2000 Growth…	0.2%	$74.71M	238.07K	-6.3%	▼ Trim	2
47	BND Vanguard Total Bond Market…	0.1%	$70.70M	960.04K	-7.3%	▼ Trim	2
48	EFAV iShares MSCI EAFE Min Vol…	0.1%	$70.21M	768.38K	-3.6%	▼ Trim	2
49	VMBS Vanguard Mortgage-Backed…	0.1%	$65.43M	1.39M	-4.5%	▼ Trim	2
50	MUB iShares National Muni Bond…	0.1%	$61.52M	579.57K	-3.4%	▼ Trim	2
51	AVLV Avantis U.S. Large Cap…	0.1%	$52.29M	648.67K	+1.4%	▲ Add	2
52	IVE iShares S&P 500 Value ETF	0.1%	$48.12M	227.91K	-1.5%	▼ Trim	2
53	AAPL Apple Inc.	0.1%	$46.30M	182.42K	+3.2%	▲ Add	2
54	VTV Vanguard Morningstar Value…	0.1%	$44.51M	226.85K	-4.5%	▼ Trim	2
55	SPHD Invesco S&P 500 High…	0.1%	$44.12M	889.43K	-2.8%	▼ Trim	2
56	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$42.04M	842.57K	-0.2%	▼ Trim	2
57	DFAX Dimensional World ex U.S.…	0.1%	$41.49M	1.22M	-5.5%	▼ Trim	2
58	LVHD LEGG MASON ETF INVT	0.1%	$41.17M	967.23K	-3.3%	▼ Trim	2
59	NVDA NVIDIA Corporation	0.1%	$37.58M	215.50K	+1.7%	▲ Add	2
60	IBIT iShares Bitcoin Trust ETF	0.1%	$37.56M	977.60K	+24.4%	▲ Add	2
61	MSFT Microsoft Corporation	0.1%	$35.55M	96.04K	+1.7%	▲ Add	2
62	AGG iShares Core U.S. Aggregate…	0.1%	$35.44M	356.97K	-3.0%	▼ Trim	2
63	IUSV iShares Core S&P U.S. Value…	0.1%	$35.25M	344.71K	+19.3%	▲ Add	2
64	TFI State Street SPDR Nuveen…	0.1%	$34.07M	751.41K	+3.8%	▲ Add	2
65	DFIC Dimensional - International…	0.1%	$33.75M	949.88K	-1.3%	▼ Trim	2
66	IEFA iShares Core MSCI EAFE ETF	0.1%	$32.55M	359.59K	-4.2%	▼ Trim	2
67	SHM State Street SPDR Nuveen…	0.1%	$31.97M	668.32K	+0.5%	▲ Add	2
68	GOOGL Alphabet Inc.	0.1%	$30.15M	104.84K	-4.9%	▼ Trim	2
69	QQQ Invesco QQQ Trust, Series 1	0.1%	$28.43M	49.26K	-7.9%	▼ Trim	2
70	SPY State Street SPDR S&P 500…	0.1%	$27.00M	41.52K	0.0%	▲ Add	2
71	IVW iShares S&P 500 Growth ETF	0.1%	$24.96M	220.70K	-0.4%	▼ Trim	2
72	AMZN Amazon.com, Inc.	0.1%	$24.92M	119.63K	-2.4%	▼ Trim	2
73	DFAI Dimensional - International…	0.0%	$23.59M	605.55K	+47.9%	▲ Add	2
74	BIV Vanguard Intermediate-Term…	0.0%	$23.26M	301.43K	+0.1%	▲ Add	2
75	VB Vanguard Morningstar…	0.0%	$22.91M	87.48K	-4.8%	▼ Trim	2
76	DFEM Dimensional - Emerging…	0.0%	$22.59M	653.81K	-2.0%	▼ Trim	2
77	MBB iShares MBS ETF	0.0%	$21.01M	221.27K	+12.7%	▲ Add	2
78	DFAT Dimensional - US Targeted…	0.0%	$20.34M	325.68K	-4.9%	▼ Trim	2
79	GOOG Alphabet Inc.	0.0%	$20.21M	70.44K	+3.0%	▲ Add	2
80	DFUV Dimensional - US Marketwide…	0.0%	$18.72M	386.38K	-6.3%	▼ Trim	2
81	BNY Bank of New York Mellon Corp	0.0%	$17.91M	151.01K	-0.1%	▼ Trim	2
82	ODFL Old Dominion Freight Line…	0.0%	$17.37M	88.89K	-10.7%	▼ Trim	2
83	SHV iShares Trust iShares 0-1…	0.0%	$17.34M	157.04K	+3.7%	▲ Add	2
84	BSV Vanguard Short-Term Bond ETF	0.0%	$17.13M	218.41K	-2.1%	▼ Trim	2
85	SPBO State Street SPDR Portfolio…	0.0%	$16.90M	582.06K	+2.7%	▲ Add	2
86	DFLV Dimensional - US Large Cap…	0.0%	$15.78M	441.76K	-0.8%	▼ Trim	2
87	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$15.69M	164.10K	+2.8%	▲ Add	2
88	ABBV AbbVie Inc.	0.0%	$15.62M	71.80K	-13.9%	▼ Trim	2
89	SCHP Schwab US TIPS ETF	0.0%	$15.52M	583.34K	+0.4%	▲ Add	2
90	VEA Vanguard FTSE Developed…	0.0%	$15.32M	239.02K	-0.7%	▼ Trim	2
91	ICSH iShares Ultra Short…	0.0%	$15.26M	301.52K	-3.9%	▼ Trim	2
92	DFAS Dimensional - US Small Cap…	0.0%	$14.83M	208.52K	+4.1%	▲ Add	2
93	IEMG iShares Core MSCI Emerging…	0.0%	$14.01M	200.84K	-5.2%	▼ Trim	2
94	BA The Boeing Company	0.0%	$12.82M	64.42K	+1.4%	▲ Add	2
95	VV Vanguard Morningstar…	0.0%	$12.64M	42.29K	-5.5%	▼ Trim	2
96	META Meta Platforms, Inc.	0.0%	$12.64M	22.09K	-4.0%	▼ Trim	2
97	VOO Vanguard S&P 500 ETF	0.0%	$12.32M	20.62K	-0.2%	▼ Trim	2
98	BRK-B Berkshire Hathaway Inc.	0.0%	$12.13M	25.32K	-4.1%	▼ Trim	2
99	DFSV Dimensional - US Small Cap…	0.0%	$11.98M	342.02K	+2.5%	▲ Add	2
100	EAGG iShares ESG Aware U.S.…	0.0%	$10.94M	229.98K	+2.2%	▲ Add	2
101	VEU Vanguard FTSE All-World…	0.0%	$10.31M	137.34K	-0.1%	▼ Trim	2
102	IJT iShares S&P Small-Cap 600…	0.0%	$9.78M	67.55K	-1.9%	▼ Trim	2
103	DUHP Dimensional - US High…	0.0%	$9.44M	256.84K	-1.8%	▼ Trim	2
104	BRK-A Berkshire Hathaway Inc.	0.0%	$9.34M	13	0.0%	Held	2
105	IBTG iShares iBonds Dec 2026…	0.0%	$9.07M	395.70K	-0.2%	▼ Trim	2
106	TSLA Tesla, Inc.	0.0%	$8.71M	23.43K	-9.3%	▼ Trim	2
107	DFUS Dimensional U.S. Equity ETF	0.0%	$8.28M	116.71K	-3.0%	▼ Trim	2
108	SUSB ISHARES TR	0.0%	$8.21M	327.65K	-2.9%	▼ Trim	2
109	BWX SPDR SERIES TRUST	0.0%	$8.21M	374.01K	-5.8%	▼ Trim	2
110	VTWO Vanguard Russell 2000 ETF	0.0%	$8.01M	79.97K	-13.1%	▼ Trim	2
111	DFIV Dimensional - International…	0.0%	$7.72M	146.18K	-2.8%	▼ Trim	2
112	IBTH ISHARES TR	0.0%	$7.68M	342.24K	+0.6%	▲ Add	2
113	KMI Kinder Morgan, Inc.	0.0%	$7.66M	228.32K	-3.6%	▼ Trim	2
114	USSG DBX ETF TR	0.0%	$7.51M	125.86K	+4.5%	▲ Add	2
115	CVMC MORGAN STANLEY ETF TRUST	0.0%	$7.31M	114.16K	+3.3%	▲ Add	2
116	IJS iShares S&P Small-Cap 600…	0.0%	$7.17M	60.52K	-4.2%	▼ Trim	2
117	ESML iShares ESG Aware MSCI USA…	0.0%	$7.10M	150.98K	-0.6%	▼ Trim	2
118	IWM iShares Russell 2000 ETF	0.0%	$6.89M	27.77K	-4.5%	▼ Trim	2
119	IBTI ISHARES TR	0.0%	$6.82M	306.13K	+2.5%	▲ Add	2
120	DISV Dimensional - International…	0.0%	$6.82M	172.85K	-9.2%	▼ Trim	2
121	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$6.64M	59.17K	+5.6%	▲ Add	2
122	VCIT Vanguard Intermediate-Term…	0.0%	$6.37M	76.97K	-20.9%	▼ Trim	2
123	JPM JPMorgan Chase & Co.	0.0%	$6.30M	21.41K	-4.2%	▼ Trim	2
124	SLQD iShares 0-5 Year Investment…	0.0%	$6.25M	123.77K	-8.5%	▼ Trim	2
125	LEGR FIRST TR EXCHANGE TRADED FD	0.0%	$6.25M	108.14K	-22.9%	▼ Trim	2
126	EFIV SPDR SERIES TRUST	0.0%	$6.19M	98.20K	+3.9%	▲ Add	2
127	GNMA ISHARES TR	0.0%	$6.19M	139.56K	-7.0%	▼ Trim	2
128	NFLX Netflix, Inc.	0.0%	$6.16M	64.06K	+13.2%	▲ Add	2
129	DIHP Dimensional International…	0.0%	$6.13M	190.35K	-5.4%	▼ Trim	2
130	AVUS Avantis U.S. Equity ETF	0.0%	$6.12M	55.04K	-0.1%	▼ Trim	2
131	SUSC iShares ESG Aware USD…	0.0%	$6.08M	262.62K	-17.4%	▼ Trim	2
132	MINT PIMCO Enhanced Short…	0.0%	$6.07M	60.40K	+24.8%	▲ Add	2
133	SCHB Schwab U.S. Broad Market ETF	0.0%	$5.91M	235.38K	+0.8%	▲ Add	2
134	SPMD State Street SPDR Portfolio…	0.0%	$5.71M	96.48K	-2.8%	▼ Trim	2
135	XLK State Street Technology…	0.0%	$5.71M	42.98K	-3.9%	▼ Trim	2
136	TLH iShares 10-20 Year Treasury…	0.0%	$5.51M	54.68K	-46.6%	▼ Trim	2
137	HD The Home Depot, Inc.	0.0%	$5.50M	16.72K	-2.1%	▼ Trim	2
138	GOVT iShares U.S. Treasury Bond…	0.0%	$5.21M	227.41K	-23.2%	▼ Trim	2
139	VSAT Viasat, Inc.	0.0%	$5.18M	113.15K	-8.0%	▼ Trim	2
140	IWB iShares Russell 1000 ETF	0.0%	$5.10M	14.31K	-5.3%	▼ Trim	2
141	COST Costco Wholesale Corporation	0.0%	$4.92M	4.94K	+5.1%	▲ Add	2
142	SPIP SPDR SERIES TRUST	0.0%	$4.79M	184.06K	+11.3%	▲ Add	2
143	TPL Texas Pacific Land…	0.0%	$4.76M	10.04K	-9.0%	▼ Trim	2
144	PLTR Palantir Technologies Inc.	0.0%	$4.67M	31.93K	-2.6%	▼ Trim	2
145	IGOV ISHARES TR	0.0%	$4.64M	112.91K	-8.7%	▼ Trim	2
146	DFGR DIMENSIONAL ETF TRUST	0.0%	$4.58M	172.19K	-34.4%	▼ Trim	2
147	ESGE iShares ESG Aware MSCI EM…	0.0%	$4.55M	100.12K	新增	New	1
148	MDY State Street SPDR S&P…	0.0%	$4.55M	7.38K	-11.2%	▼ Trim	2
149	SPIB State Street SPDR Portfolio…	0.0%	$4.55M	135.55K	-8.0%	▼ Trim	2
150	BNDX Vanguard Total…	0.0%	$4.53M	94.21K	-10.4%	▼ Trim	2
151	GLD SPDR Gold Shares	0.0%	$4.49M	10.43K	-3.7%	▼ Trim	2
152	VIG Vanguard Dividend…	0.0%	$4.41M	20.49K	-3.4%	▼ Trim	2
153	XONA.DE Exxon Mobil Corporation	0.0%	$4.38M	25.81K	+9.7%	▲ Add	2
154	VBK Vanguard Morningstar…	0.0%	$4.37M	14.46K	-3.4%	▼ Trim	2
155	GRNB VANECK ETF TRUST	0.0%	$4.25M	177.32K	+14.1%	▲ Add	2
156	IUSB iShares Core Universal USD…	0.0%	$4.18M	90.55K	-9.6%	▼ Trim	2
157	VOT Vanguard Morningstar…	0.0%	$4.18M	16.25K	+3.7%	▲ Add	2
158	AVGO Broadcom Inc.	0.0%	$4.17M	13.46K	+1.5%	▲ Add	2
159	TLT iShares 20+ Year Treasury…	0.0%	$4.10M	47.25K	+1.8%	▲ Add	2
160	WTW Willis Towers Watson Public…	0.0%	$4.08M	14.03K	-0.4%	▼ Trim	2
161	IBTJ ISHARES TR	0.0%	$4.04M	184.73K	+8.8%	▲ Add	2
162	VO Vanguard Morningstar…	0.0%	$3.86M	53.73K	-3.2%	▼ Trim	2
163	BOTZ Global X - Robotics &…	0.0%	$3.79M	114.18K	-12.8%	▼ Trim	2
164	HACK AMPLIFY ETF TR	0.0%	$3.72M	49.51K	+0.1%	▲ Add	2
165	IWR iShares Russell Mid-Cap ETF	0.0%	$3.70M	38.03K	-3.1%	▼ Trim	2
166	IWP iShares Russell Mid-Cap…	0.0%	$3.66M	28.55K	-1.8%	▼ Trim	2
167	FREL FIDELITY COVINGTON TRUST	0.0%	$3.62M	134.42K	+1.2%	▲ Add	2
168	QQQM Invesco NASDAQ 100 ETF	0.0%	$3.59M	15.09K	-12.7%	▼ Trim	2
169	JPST JPMorgan Ultra-Short Income…	0.0%	$3.56M	70.35K	-11.0%	▼ Trim	2
170	DFAE Dimensional - Emerging Core…	0.0%	$3.55M	104.93K	-1.8%	▼ Trim	2
171	MDU MDU Resources Group, Inc.	0.0%	$3.40M	164.17K	+236.3%	▲ Add	2
172	VTES VANGUARD WELLINGTON FD	0.0%	$3.39M	33.54K	+0.6%	▲ Add	2
173	FLQL Franklin U.S. Large Cap…	0.0%	$3.35M	49.49K	-13.3%	▼ Trim	2
174	STCE SCHWAB STRATEGIC TR	0.0%	$3.33M	64.11K	+9.4%	▲ Add	2
175	FDIG FIDELITY COVINGTON TRUST	0.0%	$3.30M	100.76K	+7.7%	▲ Add	2
176	VTHR Vanguard Russell 3000 ETF	0.0%	$3.25M	11.30K	-12.7%	▼ Trim	2
177	WMT Walmart Inc.	0.0%	$3.18M	25.58K	+2.5%	▲ Add	2
178	IWS iShares Russell Mid-Cap…	0.0%	$3.14M	21.55K	-0.1%	▼ Trim	2
179	SPYD State Street SPDR Portfolio…	0.0%	$3.11M	68.32K	0.0%	Held	2
180	CRS Carpenter Technology…	0.0%	$3.07M	7.80K	-20.7%	▼ Trim	2
181	TMO Thermo Fisher Scientific…	0.0%	$2.95M	5.99K	-2.7%	▼ Trim	2
182	AVEM Avantis Emerging Markets…	0.0%	$2.94M	36.53K	-1.0%	▼ Trim	2
183	JNJ Johnson & Johnson	0.0%	$2.94M	12.03K	+5.0%	▲ Add	2
184	ADP Automatic Data Processing…	0.0%	$2.92M	14.35K	-8.7%	▼ Trim	2
185	IPAY AMPLIFY ETF TR	0.0%	$2.87M	66.98K	+6.5%	▲ Add	2
186	IWF iShares Russell 1000 Growth…	0.0%	$2.83M	26.55K	-11.2%	▼ Trim	2
187	WT WisdomTree, Inc.	0.0%	$2.82M	57.00K	+3.5%	▲ Add	2
188	VBR Vanguard Morningstar…	0.0%	$2.80M	12.90K	-4.5%	▼ Trim	2
189	OTTR Otter Tail Corporation	0.0%	$2.80M	31.92K	+4.4%	▲ Add	2
190	TT Trane Technologies plc	0.0%	$2.73M	6.54K	-0.3%	▼ Trim	2
191	BLOK AMPLIFY ETF TR	0.0%	$2.71M	54.35K	-0.7%	▼ Trim	2
192	CSCO Cisco Systems, Inc.	0.0%	$2.70M	34.80K	+9.1%	▲ Add	2
193	IWV iShares Russell 3000 ETF	0.0%	$2.69M	7.26K	-2.8%	▼ Trim	2
194	IBM International Business…	0.0%	$2.66M	10.98K	-4.3%	▼ Trim	2
195	NBBK NB Bancorp, Inc. Common…	0.0%	$2.65M	125.72K	+6.8%	▲ Add	2
196	SPOT Spotify Technology S.A.	0.0%	$2.63M	5.43K	-0.3%	▼ Trim	2
197	ILCG iShares Morningstar Growth…	0.0%	$2.61M	27.29K	+65.4%	▲ Add	2
198	EFG iShares MSCI EAFE Growth ETF	0.0%	$2.60M	23.32K	-0.7%	▼ Trim	2
199	SDY State Street SPDR S&P…	0.0%	$2.59M	17.77K	+5.0%	▲ Add	2
200	YJUN FIRST TR EXCHNG TRADED FD VI	0.0%	$2.59M	100.55K	-8.7%	▼ Trim	2
201	SPHQ Invesco S&P 500 Quality ETF	0.0%	$2.58M	34.38K	+92.1%	▲ Add	2
202	ITOT iShares Core S&P Total U.S.…	0.0%	$2.55M	17.90K	+0.4%	▲ Add	2
203	ILCB ISHARES TR	0.0%	$2.53M	28.14K	-0.5%	▼ Trim	2
204	SCHD Schwab U.S. Dividend Equity…	0.0%	$2.51M	81.69K	+2.8%	▲ Add	2
205	VIOG VANGUARD ADMIRAL FDS INC	0.0%	$2.50M	20.08K	-8.6%	▼ Trim	2
206	SCHX Schwab U.S. Large-Cap ETF	0.0%	$2.49M	97.31K	-46.5%	▼ Trim	2
207	SPTM State Street SPDR Portfolio…	0.0%	$2.49M	31.54K	+17.3%	▲ Add	2
208	LLY Eli Lilly and Company	0.0%	$2.44M	2.65K	-13.5%	▼ Trim	2
209	AVDE Avantis International…	0.0%	$2.44M	28.74K	+3.1%	▲ Add	2
210	ABT Abbott Laboratories	0.0%	$2.40M	23.41K	-21.6%	▼ Trim	2
211	CVX Chevron Corporation	0.0%	$2.36M	11.39K	-6.3%	▼ Trim	2
212	AXON Axon Enterprise, Inc.	0.0%	$2.32M	5.47K	-2.5%	▼ Trim	2
213	DFNM DIMENSIONAL ETF TRUST	0.0%	$2.32M	48.40K	0.0%	Held	2
214	ONON On Holding AG	0.0%	$2.26M	66.44K	-3.9%	▼ Trim	2
215	VYM Vanguard High Dividend…	0.0%	$2.25M	15.19K	-3.5%	▼ Trim	2
216	GE GE Aerospace	0.0%	$2.22M	7.83K	-7.6%	▼ Trim	2
217	CWI State Street SPDR MSCI ACWI…	0.0%	$2.20M	60.15K	-0.4%	▼ Trim	2
218	DVA DaVita Inc.	0.0%	$2.19M	14.23K	+4.8%	▲ Add	2
219	EEM iShares MSCI Emerging…	0.0%	$2.15M	37.87K	-3.1%	▼ Trim	2
220	MRSH Marsh & McLennan Companies…	0.0%	$2.15M	12.39K	-4.9%	▼ Trim	2
221	PRF Invesco RAFI US 1000 ETF	0.0%	$2.12M	44.57K	-0.7%	▼ Trim	2
222	TIP iShares TIPS Bond ETF	0.0%	$2.10M	19.07K	+0.3%	▲ Add	2
223	EFV iShares MSCI EAFE Value ETF	0.0%	$2.10M	28.22K	+1.5%	▲ Add	2
224	VGIT Vanguard Intermediate-Term…	0.0%	$2.09M	35.18K	-6.3%	▼ Trim	2
225	VXF Vanguard Extended Market ETF	0.0%	$2.09M	10.15K	+1.9%	▲ Add	2
226	AVMU AMERICAN CENTY ETF TR	0.0%	$2.08M	45.32K	-18.4%	▼ Trim	2
227	BAC Bank of America Corporation	0.0%	$2.07M	42.55K	-4.1%	▼ Trim	2
228	VXUS Vanguard Total…	0.0%	$2.05M	26.52K	-16.6%	▼ Trim	2
229	MUNI PIMCO Intermediate…	0.0%	$2.02M	38.74K	+2.9%	▲ Add	2
230	QLD PROSHARES TR	0.0%	$2.01M	33.00K	+0.5%	▲ Add	2
231	IBTK ISHARES TR	0.0%	$1.99M	100.78K	+4.4%	▲ Add	2
232	VOE Vanguard Morningstar…	0.0%	$1.96M	10.62K	+0.6%	▲ Add	2
233	MA Mastercard Incorporated	0.0%	$1.95M	3.91K	-14.1%	▼ Trim	2
234	V Visa Inc.	0.0%	$1.95M	6.45K	-8.8%	▼ Trim	2
235	RY Royal Bank of Canada	0.0%	$1.92M	11.85K	-3.2%	▼ Trim	2
236	PG The Procter & Gamble Company	0.0%	$1.89M	13.05K	-0.8%	▼ Trim	2
237	VGK Vanguard FTSE Europe ETF	0.0%	$1.87M	22.73K	-0.4%	▼ Trim	2
238	FNDF Schwab Fundamental…	0.0%	$1.84M	37.62K	-20.5%	▼ Trim	2
239	IBLC ISHARES TR	0.0%	$1.81M	49.60K	+7.8%	▲ Add	2
240	NOW ServiceNow, Inc.	0.0%	$1.81M	17.32K	+2.6%	▲ Add	2
241	SCHR Schwab Intermediate-Term…	0.0%	$1.75M	70.16K	-20.9%	▼ Trim	2
242	SUB iShares Short-Term National…	0.0%	$1.74M	16.34K	-26.1%	▼ Trim	2
243	GEV GE Vernova Inc.	0.0%	$1.70M	1.95K	-20.6%	▼ Trim	2
244	LMT Lockheed Martin Corporation	0.0%	$1.68M	2.78K	+9.7%	▲ Add	2
245	RTX RTX Corporation	0.0%	$1.67M	8.67K	-22.9%	▼ Trim	2
246	GS The Goldman Sachs Group…	0.0%	$1.65M	1.95K	+0.5%	▲ Add	2
247	ETHA iShares Ethereum Trust ETF	0.0%	$1.64M	103.38K	+42.0%	▲ Add	2
248	XLE State Street Energy Select…	0.0%	$1.63M	26.59K	-5.4%	▼ Trim	2
249	AVUV Avantis U.S. Small Cap…	0.0%	$1.62M	14.66K	-4.4%	▼ Trim	2
250	DGRO iShares Core Dividend…	0.0%	$1.62M	23.01K	-1.8%	▼ Trim	2
251	BBSC JPMorgan BetaBuilders U.S.…	0.0%	$1.60M	21.33K	-0.6%	▼ Trim	2
252	BLV Vanguard Long-Term Bond ETF	0.0%	$1.58M	22.93K	-6.1%	▼ Trim	2
253	SCHC Schwab International…	0.0%	$1.58M	33.73K	-7.1%	▼ Trim	2
254	SII Sprott Inc.	0.0%	$1.55M	10.86K	0.0%	Held	2
255	NEE NextEra Energy, Inc.	0.0%	$1.53M	16.51K	+4.0%	▲ Add	2
256	AMGN Amgen Inc.	0.0%	$1.50M	4.27K	+2.2%	▲ Add	2
257	UNH UnitedHealth Group…	0.0%	$1.46M	5.40K	+6.8%	▲ Add	2
258	IAU iShares Gold Trust	0.0%	$1.45M	16.39K	-7.8%	▼ Trim	2
259	WFC Wells Fargo & Company	0.0%	$1.44M	18.08K	-4.9%	▼ Trim	2
260	VSDM VANGUARD MUN BD FDS	0.0%	$1.44M	18.82K	+140.6%	▲ Add	2
261	XLI State Street Industrial…	0.0%	$1.43M	8.86K	+0.1%	▲ Add	2
262	DUSB DIMENSIONAL ETF TRUST	0.0%	$1.42M	27.94K	-11.5%	▼ Trim	2
263	GBTC Grayscale Bitcoin Trust ETF	0.0%	$1.40M	26.50K	-2.6%	▼ Trim	2
264	IBMO ISHARES TR	0.0%	$1.40M	54.52K	-7.9%	▼ Trim	2
265	IDV iShares International…	0.0%	$1.39M	32.73K	-18.1%	▼ Trim	2
266	HON Honeywell International Inc.	0.0%	$1.39M	6.16K	-12.0%	▼ Trim	2
267	CAT Caterpillar Inc.	0.0%	$1.36M	1.91K	-1.1%	▼ Trim	2
268	INTC Intel Corp.	0.0%	$1.34M	30.29K	-5.6%	▼ Trim	2
269	VHT Vanguard Health Care ETF	0.0%	$1.32M	4.84K	-1.9%	▼ Trim	2
270	PTY PIMCO CORPORATE & INCOME OPP	0.0%	$1.28M	106.03K	+8.8%	▲ Add	2
271	AVDV Avantis International Small…	0.0%	$1.26M	12.64K	+0.1%	▲ Add	2
272	NBTB NBT Bancorp Inc.	0.0%	$1.25M	29.43K	新增	New	1
273	AMT American Tower Corporation	0.0%	$1.23M	7.13K	-0.2%	▼ Trim	2
274	SYK Stryker Corporation	0.0%	$1.23M	3.75K	-0.2%	▼ Trim	2
275	MS Morgan Stanley	0.0%	$1.23M	7.47K	-46.8%	▼ Trim	2
276	JPSE J P MORGAN EXCHANGE TRADED F	0.0%	$1.22M	23.21K	-4.7%	▼ Trim	2
277	ALL The Allstate Corporation	0.0%	$1.22M	5.87K	-59.3%	▼ Trim	2
278	SBUX Starbucks Corporation	0.0%	$1.22M	13.57K	-3.5%	▼ Trim	2
279	DFAU Dimensional - US Core…	0.0%	$1.20M	26.70K	-0.3%	▼ Trim	2
280	VUSB Vanguard Ultra-Short Bond…	0.0%	$1.20M	24.16K	+33.0%	▲ Add	2
281	ETN Eaton Corporation plc	0.0%	$1.20M	3.35K	+28.7%	▲ Add	2
282	VTWV VANGUARD SCOTTSDALE FDS	0.0%	$1.20M	7.17K	-21.3%	▼ Trim	2
283	SHY iShares 1-3 Year Treasury…	0.0%	$1.20M	14.49K	-42.5%	▼ Trim	2
284	VZ Verizon Communications Inc.	0.0%	$1.19M	23.79K	-2.8%	▼ Trim	2
285	ORCL Oracle Corporation	0.0%	$1.19M	8.11K	-53.0%	▼ Trim	2
286	IBTL ISHARES TR	0.0%	$1.17M	57.44K	+1.6%	▲ Add	2
287	UNP Union Pacific Corporation	0.0%	$1.13M	4.67K	+7.9%	▲ Add	2
288	DVY iShares Select Dividend ETF	0.0%	$1.13M	7.47K	-0.6%	▼ Trim	2
289	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$1.12M	14.27K	-0.5%	▼ Trim	2
290	QUAL iShares MSCI USA Quality…	0.0%	$1.12M	5.82K	+9.4%	▲ Add	2
291	XLB State Street Materials…	0.0%	$1.11M	22.12K	+5.2%	▲ Add	2
292	IBMQ ISHARES TR	0.0%	$1.09M	42.84K	-3.1%	▼ Trim	2
293	LRCX Lam Research Corporation	0.0%	$1.08M	5.08K	+108.3%	▲ Add	2
294	APP AppLovin Corporation	0.0%	$1.08M	2.71K	-35.2%	▼ Trim	2
295	CEG Constellation Energy…	0.0%	$1.06M	3.79K	+0.6%	▲ Add	2
296	MTUM iShares MSCI USA Momentum…	0.0%	$1.06M	4.41K	+12.5%	▲ Add	2
297	TSM Taiwan Semiconductor…	0.0%	$1.04M	3.09K	-10.8%	▼ Trim	2
298	EMXC iShares MSCI Emerging…	0.0%	$1.04M	13.19K	-11.8%	▼ Trim	2
299	NVS Novartis AG	0.0%	$1.03M	6.77K	+1.5%	▲ Add	2
300	IBMP ISHARES TR	0.0%	$1.03M	40.43K	-3.4%	▼ Trim	2
301	XLC State Street Communication…	0.0%	$1.02M	9.21K	+3.5%	▲ Add	2
302	DCOR DIMENSIONAL ETF TRUST	0.0%	$1.02M	14.09K	-26.1%	▼ Trim	2
303	VFH Vanguard Financials ETF	0.0%	$1.01M	8.37K	-10.5%	▼ Trim	2
304	XLF State Street Financial…	0.0%	$1.00M	20.34K	+2.1%	▲ Add	2
305	MRK Merck & Co., Inc.	0.0%	$1.00M	8.35K	-1.4%	▼ Trim	2
306	VT Vanguard Total World Stock…	0.0%	$997,979	7.21K	-5.7%	▼ Trim	2
307	KO The Coca-Cola Company	0.0%	$976,482	12.84K	-2.5%	▼ Trim	2
308	SON Sonoco Products Company	0.0%	$970,025	17.93K	-28.6%	▼ Trim	2
309	OVV Ovintiv Inc.	0.0%	$965,168	16.26K	-13.8%	▼ Trim	2
310	CLPT CLEARPOINT NEURO INC	0.0%	$955,800	105.03K	0.0%	Held	2
311	EDV Vanguard Extended Duration…	0.0%	$952,037	14.66K	-58.1%	▼ Trim	2
312	HYMU BLACKROCK ETF TRUST II	0.0%	$943,667	42.85K	+5.7%	▲ Add	2
313	VIS Vanguard Industrials ETF	0.0%	$940,407	3.01K	0.0%	Held	2
314	KNF Knife River Corporation	0.0%	$934,861	11.45K	-3.3%	▼ Trim	2
315	ACWI iShares MSCI ACWI ETF	0.0%	$932,199	6.74K	-33.2%	▼ Trim	2
316	JMST JPMorgan Ultra-Short…	0.0%	$899,695	17.65K	新增	New	1
317	AMD Advanced Micro Devices, Inc.	0.0%	$893,755	4.39K	-16.2%	▼ Trim	2
318	COP ConocoPhillips	0.0%	$891,396	6.75K	-5.6%	▼ Trim	2
319	AMAT Applied Materials, Inc.	0.0%	$881,818	2.58K	-10.2%	▼ Trim	2
320	SYM Symbotic Inc.	0.0%	$860,244	16.17K	+1.0%	▲ Add	2
321	GSLC Goldman Sachs ActiveBeta…	0.0%	$858,541	6.86K	+2.6%	▲ Add	2
322	GM General Motors Company	0.0%	$850,646	11.42K	新增	New	1
323	XLY State Street Consumer…	0.0%	$841,653	7.72K	+9.6%	▲ Add	2
324	T AT&T Inc.	0.0%	$841,290	29.02K	-3.2%	▼ Trim	2
325	XLP State Street Consumer…	0.0%	$831,687	10.14K	+0.7%	▲ Add	2
326	PBD INVESCO EXCH TRADED FD TR II	0.0%	$819,509	45.71K	-8.9%	▼ Trim	2
327	CRM Salesforce, Inc.	0.0%	$802,868	4.30K	-17.3%	▼ Trim	2
328	XLV State Street Health Care…	0.0%	$787,736	5.37K	-2.8%	▼ Trim	2
329	IYW iShares U.S. Technology ETF	0.0%	$782,102	4.31K	-0.2%	▼ Trim	2
330	DFIS Dimensional - International…	0.0%	$780,976	23.20K	+2.3%	▲ Add	2
331	CMCSA Comcast Corporation	0.0%	$776,031	27.03K	-12.6%	▼ Trim	2
332	FNOV FIRST TR EXCHNG TRADED FD VI	0.0%	$774,024	14.50K	-1.1%	▼ Trim	2
333	BKMC BNY MELLON ETF TRUST	0.0%	$768,281	6.96K	+4.1%	▲ Add	2
334	CI Cigna Corporation	0.0%	$764,772	2.87K	-2.4%	▼ Trim	2
335	LOW Lowe's Companies, Inc.	0.0%	$760,822	3.22K	-4.6%	▼ Trim	2
336	VTWG VANGUARD SCOTTSDALE FDS	0.0%	$760,406	3.32K	-10.6%	▼ Trim	2
337	DE Deere & Company	0.0%	$758,202	1.35K	-23.5%	▼ Trim	2
338	VDE Vanguard Energy ETF	0.0%	$757,742	4.38K	-11.4%	▼ Trim	2
339	VFVA VANGUARD WELLINGTON FD	0.0%	$737,797	5.48K	-1.4%	▼ Trim	2
340	PM Philip Morris International…	0.0%	$735,928	4.45K	+40.2%	▲ Add	2
341	VALQ AMERICAN CENTY ETF TR	0.0%	$727,589	11.19K	0.0%	Held	2
342	SLV iShares Silver Trust	0.0%	$720,265	10.57K	新增	New	1
343	VONG Vanguard Russell 1000…	0.0%	$715,179	6.52K	+4.8%	▲ Add	2
344	GGG Graco Inc.	0.0%	$715,066	8.45K	+2.6%	▲ Add	2
345	VGT Vanguard Information…	0.0%	$714,066	8.19K	+97.7%	▲ Add	2
346	ADBE Adobe Inc.	0.0%	$709,794	2.92K	+1.1%	▲ Add	2
347	ADI Analog Devices, Inc.	0.0%	$695,772	2.19K	-0.8%	▼ Trim	2
348	EBAY eBay Inc.	0.0%	$691,297	7.59K	-6.4%	▼ Trim	2
349	ARTY iShares Future AI & Tech ETF	0.0%	$685,806	14.74K	-0.1%	▼ Trim	2
350	CVIE MORGAN STANLEY ETF TRUST	0.0%	$681,033	9.37K	-6.0%	▼ Trim	2
351	AMCR Amcor plc	0.0%	$675,941	17.00K	-2.5% ✂	▼ Trim	2
352	COF Capital One Financial…	0.0%	$661,674	3.63K	-48.1%	▼ Trim	2
353	MCD McDonald's Corporation	0.0%	$652,037	2.10K	-13.3%	▼ Trim	2
354	DIA State Street SPDR Dow Jones…	0.0%	$650,782	1.41K	+2.0%	▲ Add	2
355	VOX Vanguard Communication…	0.0%	$645,446	3.59K	+0.3%	▲ Add	2
356	AVRE AMERICAN CENTY ETF TR	0.0%	$638,158	14.50K	0.0%	Held	2
357	IWY iShares Russell Top 200…	0.0%	$636,782	2.56K	+0.6%	▲ Add	2
358	IDEV iShares Core MSCI…	0.0%	$634,798	7.60K	+4.8%	▲ Add	2
359	IQLT iShares MSCI Intl Quality…	0.0%	$630,993	13.65K	-1.0%	▼ Trim	2
360	RSP Invesco S&P 500 Equal…	0.0%	$626,619	3.27K	+19.8%	▲ Add	2
361	DELL Dell Technologies Inc.	0.0%	$620,740	3.78K	新增	New	1
362	TJX The TJX Companies, Inc.	0.0%	$616,921	3.86K	-2.7%	▼ Trim	2
363	DIS The Walt Disney Company	0.0%	$612,013	6.35K	-34.4%	▼ Trim	2
364	IBTM ISHARES TR	0.0%	$611,279	26.66K	+2.7%	▲ Add	2
365	FIX Comfort Systems USA, Inc.	0.0%	$602,619	437	+1.4%	▲ Add	2
366	AWK American Water Works…	0.0%	$593,216	4.36K	-0.2%	▼ Trim	2
367	OEF iShares S&P 100 ETF	0.0%	$585,249	1.84K	-14.2%	▼ Trim	2
368	IUSG iShares Core S&P U.S.…	0.0%	$580,732	3.74K	+6.2%	▲ Add	2
369	ILCV ISHARES TR	0.0%	$579,983	6.23K	-8.7%	▼ Trim	2
370	KKR KKR & Co. Inc.	0.0%	$575,628	6.22K	-21.6%	▼ Trim	2
371	PEP PepsiCo, Inc.	0.0%	$571,312	3.68K	-6.9%	▼ Trim	2
372	AXP American Express Company	0.0%	$570,175	1.89K	-14.7%	▼ Trim	2
373	FUL H.B. Fuller Company	0.0%	$562,909	9.13K	+10.9%	▲ Add	2
374	PULS PGIM Ultra Short Bond ETF	0.0%	$557,568	11.26K	-0.1%	▼ Trim	2
375	TRN Trinity Industries, Inc.	0.0%	$555,679	17.27K	-0.8%	▼ Trim	2
376	PFE Pfizer Inc.	0.0%	$553,934	19.73K	+21.7%	▲ Add	2
377	CL Colgate-Palmolive Company	0.0%	$546,665	6.41K	+2.1%	▲ Add	2
378	C Citigroup Inc.	0.0%	$528,717	4.66K	-3.0%	▼ Trim	2
379	MMM 3M Company	0.0%	$527,475	3.63K	-31.3%	▼ Trim	2
380	COWZ Pacer US Cash Cows 100 ETF	0.0%	$522,313	8.35K	+4.1%	▲ Add	2
381	CVS CVS Health Corp.	0.0%	$521,629	7.26K	-17.1%	▼ Trim	2
382	GD General Dynamics Corporation	0.0%	$518,949	1.51K	-2.7%	▼ Trim	2
383	F Ford Motor Company	0.0%	$517,878	44.88K	+41.3%	▲ Add	2
384	VKTX Viking Therapeutics, Inc.	0.0%	$509,609	15.66K	+0.3%	▲ Add	2
385	DAL Delta Air Lines, Inc.	0.0%	$507,019	7.63K	新增	New	1
386	QCOM QUALCOMM Incorporated	0.0%	$506,205	3.93K	-44.8%	▼ Trim	2
387	RSPT Invesco S&P 500 Equal…	0.0%	$503,461	11.12K	+1.1%	▲ Add	2
388	GILD Gilead Sciences, Inc.	0.0%	$502,847	3.61K	+8.6%	▲ Add	2
389	FDX FedEx Corporation	0.0%	$498,296	1.40K	-12.0%	▼ Trim	2
390	YUM Yum! Brands, Inc.	0.0%	$496,292	3.19K	-5.3%	▼ Trim	2
391	FNDX Schwab Fundamental U.S.…	0.0%	$489,492	17.58K	+19.4%	▲ Add	2
392	TMUS T-Mobile US, Inc.	0.0%	$485,589	2.31K	+2.4%	▲ Add	2
393	VCR Vanguard Consumer…	0.0%	$481,100	1.34K	+0.8%	▲ Add	2
394	VLUE iShares MSCI USA Value…	0.0%	$481,029	3.38K	0.0%	Held	2
395	TER Teradyne, Inc.	0.0%	$478,783	1.61K	-0.7%	▼ Trim	2
396	HIG The Hartford Insurance…	0.0%	$478,714	3.54K	-3.2%	▼ Trim	2
397	SCHO Schwab Short-Term U.S.…	0.0%	$470,887	19.40K	-15.6%	▼ Trim	2
398	ANET Arista Networks, Inc.	0.0%	$467,185	3.81K	+21.1%	▲ Add	2
399	IBTO ISHARES TR	0.0%	$462,821	18.98K	-15.1%	▼ Trim	2
400	IXUS iShares Core MSCI Total…	0.0%	$461,098	5.32K	-6.1%	▼ Trim	2
401	VGLT Vanguard Long-Term Treasury…	0.0%	$460,332	8.32K	-21.1%	▼ Trim	2
402	TXN Texas Instruments…	0.0%	$459,918	2.37K	-12.6%	▼ Trim	2
403	VTC VANGUARD SCOTTSDALE FDS	0.0%	$454,373	5.91K	-58.9%	▼ Trim	2
404	DDM PROSHARES TR	0.0%	$449,712	8.64K	+0.3%	▲ Add	2
405	MU Micron Technology, Inc.	0.0%	$445,434	1.32K	+62.1%	▲ Add	2
406	NKE NIKE, Inc.	0.0%	$442,896	8.38K	0.0%	▼ Trim	2
407	DNP DNP SELECT INCOME FD INC	0.0%	$439,686	42.69K	+0.7%	▲ Add	2
408	TMDX TransMedics Group, Inc.	0.0%	$437,901	4.41K	+1.0%	▲ Add	2
409	QTUM Defiance Quantum ETF	0.0%	$436,540	4.07K	+5.9%	▲ Add	2
410	ISCG ISHARES TR	0.0%	$436,153	7.96K	-3.0%	▼ Trim	2
411	EBC Eastern Bankshares, Inc.	0.0%	$430,594	22.01K	0.0%	Held	2
412	VDC Vanguard Consumer Staples…	0.0%	$426,047	1.90K	-0.3%	▼ Trim	2
413	EME EMCOR Group, Inc.	0.0%	$422,313	572	+2.3%	▲ Add	2
414	CRWD CrowdStrike Holdings, Inc.	0.0%	$417,739	1.07K	+14.6%	▲ Add	2
415	ED Consolidated Edison, Inc.	0.0%	$417,521	3.69K	-1.8%	▼ Trim	2
416	PCG PG&E Corporation	0.0%	$416,971	23.73K	新增	New	1
417	MGK Vanguard Morningstar Mega…	0.0%	$416,456	5.67K	+31.7%	▲ Add	2
418	AQST Aquestive Therapeutics, Inc.	0.0%	$404,554	97.48K	0.0%	Held	2
419	BBBI BONDBLOXX ETF TRUST	0.0%	$403,726	7.85K	0.0%	Held	2
420	MO Altria Group, Inc.	0.0%	$400,493	6.07K	+9.8%	▲ Add	2
421	USMV iShares MSCI USA Min Vol…	0.0%	$395,722	4.27K	+3.8%	▲ Add	2
422	IYF iShares U.S. Financials ETF	0.0%	$395,455	3.36K	-4.2%	▼ Trim	2
423	PGR The Progressive Corporation	0.0%	$393,308	1.98K	-4.3%	▼ Trim	2
424	EXC Exelon Corporation	0.0%	$389,175	7.94K	-6.8%	▼ Trim	2
425	PKW INVESCO EXCHANGE TRADED FD T	0.0%	$381,673	2.91K	0.0%	Held	2
426	PAG Penske Automotive Group…	0.0%	$381,080	2.55K	-26.8%	▼ Trim	2
427	SPAB State Street SPDR Portfolio…	0.0%	$380,329	14.85K	-0.2%	▼ Trim	2
428	ACN Accenture plc	0.0%	$378,932	1.91K	-10.4%	▼ Trim	2
429	SPGM SPDR INDEX SHS FDS	0.0%	$378,171	5.00K	-2.1%	▼ Trim	2
430	FNF Fidelity National…	0.0%	$374,611	8.08K	+0.1%	▲ Add	2
431	VTEC VANGUARD CALIF TAX FREE FDS	0.0%	$372,343	3.76K	新增	New	1
432	TRV The Travelers Companies…	0.0%	$371,892	1.27K	-46.9%	▼ Trim	2
433	VIOO Vanguard S&P Small-Cap 600…	0.0%	$369,064	3.21K	-34.4%	▼ Trim	2
434	MOAT VanEck Morningstar Wide…	0.0%	$367,750	3.80K	0.0%	Held	2
435	CACI CACI International Inc	0.0%	$364,992	671	-1.8%	▼ Trim	2
436	AEP American Electric Power…	0.0%	$364,927	2.78K	+1.8%	▲ Add	2
437	PSX Phillips 66	0.0%	$361,445	1.98K	-13.4%	▼ Trim	2
438	ITW Illinois Tool Works Inc.	0.0%	$358,419	1.38K	-3.2%	▼ Trim	2
439	EWJ iShares MSCI Japan ETF	0.0%	$357,688	4.24K	-5.5%	▼ Trim	2
440	VGSH Vanguard Short-Term…	0.0%	$354,635	6.06K	-20.4%	▼ Trim	2
441	APH Amphenol Corporation	0.0%	$350,874	2.78K	-9.3%	▼ Trim	2
442	IBMS ISHARES TR	0.0%	$349,299	13.52K	-9.5%	▼ Trim	2
443	IBMR ISHARES TR	0.0%	$347,625	13.71K	-8.9%	▼ Trim	2
444	BX Blackstone Inc.	0.0%	$341,405	2.97K	+0.2%	▲ Add	2
445	ING ING Groep N.V.	0.0%	$338,103	12.98K	+2.0%	▲ Add	2
446	MPC Marathon Petroleum…	0.0%	$333,794	1.37K	+5.2%	▲ Add	2
447	BITW BITWISE 10 CRYPTO INDEX ETF	0.0%	$332,010	7.44K	新增	New	1
448	CSM PROSHARES TR	0.0%	$328,909	4.40K	0.0%	Held	2
449	CB Chubb Limited	0.0%	$326,256	1.00K	新增	New	1
450	UMMA LISTED FDS TR	0.0%	$324,595	10.59K	-0.5%	▼ Trim	2
451	NEA NUVEEN AMT FREE QLTY MUN INC	0.0%	$323,795	28.83K	0.0%	Held	2
452	IYC ISHARES TR	0.0%	$323,616	3.34K	+5.5%	▲ Add	2
453	PCAR PACCAR Inc	0.0%	$322,130	2.79K	-4.2%	▼ Trim	2
454	USB U.S. Bancorp	0.0%	$319,029	6.13K	-74.9%	▼ Trim	2
455	ELF e.l.f. Beauty, Inc.	0.0%	$318,506	5.25K	新增	New	1
456	UCON First Trust Smith…	0.0%	$317,378	12.81K	+1.6%	▲ Add	2
457	ROK Rockwell Automation, Inc.	0.0%	$316,891	883	+2.0%	▲ Add	2
458	UPS United Parcel Service, Inc.	0.0%	$316,193	3.21K	+1.3%	▲ Add	2
459	XLU State Street Utilities…	0.0%	$314,805	6.86K	-4.3%	▼ Trim	2
460	MAR Marriott International, Inc.	0.0%	$313,333	958	+4.8%	▲ Add	2
461	GTO Invesco Total Return Bond…	0.0%	$308,329	6.58K	+1.4%	▲ Add	2
462	HLAL LISTED FDS TR	0.0%	$307,752	5.19K	+2.8%	▲ Add	2
463	FDNI FIRST TR EXCHANGE-TRADED FD	0.0%	$307,452	11.29K	0.0%	Held	2
464	CATH GLOBAL X FDS	0.0%	$307,051	3.93K	0.0%	Held	2
465	SIVR abrdn Physical Silver…	0.0%	$303,054	4.23K	0.0%	Held	2
466	GLW Corning Inc	0.0%	$301,717	2.22K	-11.4%	▼ Trim	2
467	GDX VanEck Gold Miners ETF	0.0%	$297,151	3.24K	+5.9%	▲ Add	2
468	PLD Prologis, Inc.	0.0%	$295,819	2.24K	-7.8%	▼ Trim	2
469	PFF iShares Preferred and…	0.0%	$291,557	9.62K	-22.9%	▼ Trim	2
470	SPLV Invesco S&P 500 Low…	0.0%	$291,317	3.98K	-3.8%	▼ Trim	2
471	URA Global X - Uranium ETF	0.0%	$290,580	6.00K	0.0%	Held	2
472	IGM iShares Expanded Tech…	0.0%	$289,875	2.45K	0.0%	Held	2
473	SMH VanEck Semiconductor ETF	0.0%	$289,850	756	新增	New	1
474	FPX FIRST TR EXCHANGE-TRADED FD	0.0%	$285,064	1.79K	-0.4%	▼ Trim	2
475	TOTL State Street DoubleLine…	0.0%	$283,474	7.13K	+0.3%	▲ Add	2
476	PH Parker-Hannifin Corporation	0.0%	$282,896	316	-22.4%	▼ Trim	2
477	VRTX Vertex Pharmaceuticals…	0.0%	$277,301	621	-4.9%	▼ Trim	2
478	VRT Vertiv Holdings Co	0.0%	$275,889	1.10K	新增	New	1
479	VEGN ETF SER SOLUTIONS	0.0%	$270,059	4.78K	0.0%	Held	2
480	CARR Carrier Global Corporation	0.0%	$268,430	4.77K	-13.9%	▼ Trim	2
481	ESGU iShares ESG Aware MSCI USA…	0.0%	$263,465	1.86K	+0.2%	▲ Add	2
482	UBER Uber Technologies, Inc.	0.0%	$258,948	3.60K	-22.0%	▼ Trim	2
483	MDLZ Mondelez International, Inc.	0.0%	$258,746	4.49K	+3.1%	▲ Add	2
484	WEC WEC Energy Group, Inc.	0.0%	$258,514	2.23K	-28.2%	▼ Trim	2
485	KR The Kroger Co.	0.0%	$256,444	3.54K	+0.2%	▲ Add	2
486	IWX iShares Russell Top 200…	0.0%	$254,286	2.74K	0.0%	Held	2
487	EEMX SPDR INDEX SHS FDS	0.0%	$253,333	5.73K	-95.0%	▼ Trim	2
488	ASML ASML Holding N.V.	0.0%	$250,958	190	新增	New	1
489	AG First Majestic Silver Corp.	0.0%	$250,886	11.68K	-10.3%	▼ Trim	2
490	UL Unilever PLC	0.0%	$249,586	4.38K	+2.7%	▲ Add	2
491	DUK Duke Energy Corporation	0.0%	$245,120	1.87K	新增	New	1
492	ROBO EXCHANGE TRADED CONCEPTS TRU	0.0%	$241,353	3.53K	-10.0%	▼ Trim	2
493	VCLT Vanguard Long-Term…	0.0%	$240,001	3.21K	-1.6%	▼ Trim	2
494	ARKQ ARK ETF TR	0.0%	$238,956	2.12K	0.0%	Held	2
495	ICOP ISHARES TR	0.0%	$237,887	5.00K	0.0%	Held	2
496	AIQ Global X - Artificial…	0.0%	$236,524	5.07K	-0.7%	▼ Trim	2
497	ES Eversource Energy	0.0%	$234,790	3.39K	-12.3%	▼ Trim	2
498	FNDA Schwab Fundamental U.S.…	0.0%	$234,696	7.24K	新增	New	1
499	SHOP Shopify Inc.	0.0%	$230,716	1.95K	-37.1%	▼ Trim	2
500	VLO Valero Energy Corporation	0.0%	$229,043	927	-36.0%	▼ Trim	2

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
ESGE iShares ESG Aware MSCI…	100.12K	n/a	新增	$4.55M	0.0%
NBTB NBT Bancorp Inc.	29.43K	n/a	新增	$1.25M	0.0%
JMST JPMorgan Ultra-Short…	17.65K	n/a	新增	$899,695	0.0%
GM General Motors Company	11.42K	n/a	新增	$850,646	0.0%
SLV iShares Silver Trust	10.57K	n/a	新增	$720,265	0.0%
DELL Dell Technologies Inc.	3.78K	n/a	新增	$620,740	0.0%
DAL Delta Air Lines, Inc.	7.63K	n/a	新增	$507,019	0.0%
PCG PG&E Corporation	23.73K	n/a	新增	$416,971	0.0%
VTEC	3.76K	n/a	新增	$372,343	0.0%
BITW	7.44K	n/a	新增	$332,010	0.0%
CB Chubb Limited	1.00K	n/a	新增	$326,256	0.0%
ELF e.l.f. Beauty, Inc.	5.25K	n/a	新增	$318,506	0.0%
SMH VanEck Semiconductor ETF	756	n/a	新增	$289,850	0.0%
VRT Vertiv Holdings Co	1.10K	n/a	新增	$275,889	0.0%
ASML ASML Holding N.V.	190	n/a	新增	$250,958	0.0%
DUK Duke Energy Corporation	1.87K	n/a	新增	$245,120	0.0%
FNDA Schwab Fundamental U.S.…	7.24K	n/a	新增	$234,696	0.0%
ITA iShares U.S. Aerospace…	1.04K	n/a	新增	$228,156	0.0%
DYNF iShares U.S. Equity…	3.81K	n/a	新增	$221,899	0.0%
ASTE Astec Industries, Inc.	4.05K	n/a	新增	$218,157	0.0%
FLR Fluor Corporation	4.67K	n/a	新增	$217,856	0.0%
RPG	4.59K	n/a	新增	$214,490	0.0%
GLDM SPDR Gold MiniShares…	2.29K	n/a	新增	$211,797	0.0%
CRWV CoreWeave, Inc. Class A…	2.62K	n/a	新增	$202,894	0.0%
ISTB iShares Core 1-5 Year…	4.16K	n/a	新增	$201,691	0.0%
SHEL Shell plc	2.16K	n/a	新增	$200,601	0.0%
ADTN ADTRAN Holdings Inc.	14.52K	n/a	新增	$182,634	0.0%
FATE	10.99K	n/a	新增	$13,190	0.0%

证券	股份	上期	变动	价值	权重
IGIB iShares 5-10 Year…	63.68M	63.17M	+0.8%	$3.39B	6.9%
VUG Vanguard Morningstar…	6.50M	6.49M	+0.1%	$473.42M	1.0%
SPYG State Street SPDR…	17.40M	17.29M	+0.7%	$1.70B	3.5%
SPTL State Street SPDR…	54.68M	54.24M	+0.8%	$1.44B	2.9%
SPTI State Street SPDR…	44.66M	44.09M	+1.3%	$1.28B	2.6%
SCHG Schwab U.S. Large-Cap…	34.11M	33.98M	+0.4%	$993.49M	2.0%
IAGG iShares Core…	16.42M	16.09M	+2.1%	$821.61M	1.7%
AKRE Akre Focus ETF	5.32M	4.77M	+11.4%	$281.02M	0.6%
TECB	3.95M	3.94M	+0.4%	$219.28M	0.4%
SCHZ Schwab U.S. Aggregate…	5.41M	5.40M	+0.3%	$125.71M	0.3%
DFAC Dimensional - US Core…	3.11M	3.07M	+1.4%	$120.80M	0.2%
VCRB Vanguard Core Bond ETF	982.68K	929.29K	+5.8%	$76.04M	0.2%
AVLV Avantis U.S. Large Cap…	648.67K	639.77K	+1.4%	$52.29M	0.1%
AAPL Apple Inc.	182.42K	176.77K	+3.2%	$46.30M	0.1%
MSFT Microsoft Corporation	96.04K	94.43K	+1.7%	$35.55M	0.1%
NVDA NVIDIA Corporation	215.50K	211.98K	+1.7%	$37.58M	0.1%
IBIT iShares Bitcoin Trust…	977.60K	786.17K	+24.4%	$37.56M	0.1%
IUSV iShares Core S&P U.S.…	344.71K	289.01K	+19.3%	$35.25M	0.1%
TFI State Street SPDR…	751.41K	724.24K	+3.8%	$34.07M	0.1%
SHM State Street SPDR…	668.32K	664.96K	+0.5%	$31.97M	0.1%
SPY State Street SPDR S&P…	41.52K	41.52K	0.0%	$27.00M	0.1%
DFAI Dimensional -…	605.55K	409.54K	+47.9%	$23.59M	0.0%
BIV Vanguard…	301.43K	301.15K	+0.1%	$23.26M	0.0%
GOOG Alphabet Inc.	70.44K	68.38K	+3.0%	$20.21M	0.0%
MBB iShares MBS ETF	221.27K	196.26K	+12.7%	$21.01M	0.0%
SHV iShares Trust iShares…	157.04K	151.48K	+3.7%	$17.34M	0.0%
SPBO State Street SPDR…	582.06K	566.71K	+2.7%	$16.90M	0.0%
ESGD iShares ESG Aware MSCI…	164.10K	159.69K	+2.8%	$15.69M	0.0%
SCHP Schwab US TIPS ETF	583.34K	581.10K	+0.4%	$15.52M	0.0%
DFAS Dimensional - US Small…	208.52K	200.28K	+4.1%	$14.83M	0.0%
BA The Boeing Company	64.42K	63.52K	+1.4%	$12.82M	0.0%
DFSV Dimensional - US Small…	342.02K	333.79K	+2.5%	$11.98M	0.0%
EAGG iShares ESG Aware U.S.…	229.98K	225.00K	+2.2%	$10.94M	0.0%
IBTH	342.24K	340.20K	+0.6%	$7.68M	0.0%
USSG	125.86K	120.49K	+4.5%	$7.51M	0.0%
CVMC	114.16K	110.53K	+3.3%	$7.31M	0.0%
IBTI	306.13K	298.83K	+2.5%	$6.82M	0.0%
ESGV Vanguard ESG U.S. Stock…	59.17K	56.04K	+5.6%	$6.64M	0.0%
EFIV	98.20K	94.47K	+3.9%	$6.19M	0.0%
NFLX Netflix, Inc.	64.06K	56.62K	+13.2%	$6.16M	0.0%
SCHB Schwab U.S. Broad…	235.38K	233.56K	+0.8%	$5.91M	0.0%
MINT PIMCO Enhanced Short…	60.40K	48.40K	+24.8%	$6.07M	0.0%
COST Costco Wholesale…	4.94K	4.70K	+5.1%	$4.92M	0.0%
SPIP	184.06K	165.44K	+11.3%	$4.79M	0.0%
AVGO Broadcom Inc.	13.46K	13.26K	+1.5%	$4.17M	0.0%
XONA.DE Exxon Mobil Corporation	25.81K	23.53K	+9.7%	$4.38M	0.0%
VOT Vanguard Morningstar…	16.25K	15.67K	+3.7%	$4.18M	0.0%
GRNB	177.32K	155.37K	+14.1%	$4.25M	0.0%
TLT iShares 20+ Year…	47.25K	46.41K	+1.8%	$4.10M	0.0%
IBTJ	184.73K	169.77K	+8.8%	$4.04M	0.0%
HACK	49.51K	49.45K	+0.1%	$3.72M	0.0%
FREL	134.42K	132.76K	+1.2%	$3.62M	0.0%
FDIG	100.76K	93.53K	+7.7%	$3.30M	0.0%
STCE	64.11K	58.58K	+9.4%	$3.33M	0.0%
MDU MDU Resources Group…	164.17K	48.82K	+236.3%	$3.40M	0.0%
VTES	33.54K	33.34K	+0.6%	$3.39M	0.0%
IPAY	66.98K	62.91K	+6.5%	$2.87M	0.0%
WMT Walmart Inc.	25.58K	24.96K	+2.5%	$3.18M	0.0%
VGT Vanguard Information…	8.19K	4.14K	+97.7%	$714,066	0.0%
JNJ Johnson & Johnson	12.03K	11.45K	+5.0%	$2.94M	0.0%
WT WisdomTree, Inc.	57.00K	55.08K	+3.5%	$2.82M	0.0%
OTTR Otter Tail Corporation	31.92K	30.59K	+4.4%	$2.80M	0.0%
CSCO Cisco Systems, Inc.	34.80K	31.90K	+9.1%	$2.70M	0.0%
ITOT iShares Core S&P Total…	17.90K	17.83K	+0.4%	$2.55M	0.0%
NBBK NB Bancorp, Inc. Common…	125.72K	117.71K	+6.8%	$2.65M	0.0%
ILCG iShares Morningstar…	27.29K	16.50K	+65.4%	$2.61M	0.0%
SDY State Street SPDR S&P…	17.77K	16.93K	+5.0%	$2.59M	0.0%
NOW ServiceNow, Inc.	17.32K	16.88K	+2.6%	$1.81M	0.0%
SPHQ Invesco S&P 500 Quality…	34.38K	17.89K	+92.1%	$2.58M	0.0%
SCHD Schwab U.S. Dividend…	81.69K	79.50K	+2.8%	$2.51M	0.0%
SPTM State Street SPDR…	31.54K	26.88K	+17.3%	$2.49M	0.0%
AVDE Avantis International…	28.74K	27.88K	+3.1%	$2.44M	0.0%
QLD	33.00K	32.83K	+0.5%	$2.01M	0.0%
DVA DaVita Inc.	14.23K	13.59K	+4.8%	$2.19M	0.0%
TIP iShares TIPS Bond ETF	19.07K	19.01K	+0.3%	$2.10M	0.0%
EFV iShares MSCI EAFE Value…	28.22K	27.80K	+1.5%	$2.10M	0.0%
VXF Vanguard Extended…	10.15K	9.96K	+1.9%	$2.09M	0.0%
MUNI PIMCO Intermediate…	38.74K	37.67K	+2.9%	$2.02M	0.0%
IBTK	100.78K	96.56K	+4.4%	$1.99M	0.0%
VOE Vanguard Morningstar…	10.62K	10.56K	+0.6%	$1.96M	0.0%
IBLC	49.60K	45.99K	+7.8%	$1.81M	0.0%
MGK Vanguard Morningstar…	5.67K	4.30K	+31.7%	$416,456	0.0%
GS The Goldman Sachs…	1.95K	1.94K	+0.5%	$1.65M	0.0%
LMT Lockheed Martin…	2.78K	2.54K	+9.7%	$1.68M	0.0%
UNH UnitedHealth Group…	5.40K	5.05K	+6.8%	$1.46M	0.0%
ETHA iShares Ethereum Trust…	103.38K	72.79K	+42.0%	$1.64M	0.0%
NEE NextEra Energy, Inc.	16.51K	15.88K	+4.0%	$1.53M	0.0%
AMGN Amgen Inc.	4.27K	4.18K	+2.2%	$1.50M	0.0%
VSDM	18.82K	7.82K	+140.6%	$1.44M	0.0%
XLI State Street Industrial…	8.86K	8.86K	+0.1%	$1.43M	0.0%
CEG Constellation Energy…	3.79K	3.77K	+0.6%	$1.06M	0.0%
PTY	106.03K	97.41K	+8.8%	$1.28M	0.0%
AVDV Avantis International…	12.64K	12.63K	+0.1%	$1.26M	0.0%
VUSB Vanguard Ultra-Short…	24.16K	18.16K	+33.0%	$1.20M	0.0%
ETN Eaton Corporation plc	3.35K	2.61K	+28.7%	$1.20M	0.0%
IBTL	57.44K	56.55K	+1.6%	$1.17M	0.0%
UNP Union Pacific…	4.67K	4.32K	+7.9%	$1.13M	0.0%
QUAL iShares MSCI USA…	5.82K	5.31K	+9.4%	$1.12M	0.0%
XLB State Street Materials…	22.12K	21.04K	+5.2%	$1.11M	0.0%
XLF State Street Financial…	20.34K	19.93K	+2.1%	$1.00M	0.0%
LRCX Lam Research Corporation	5.08K	2.44K	+108.3%	$1.08M	0.0%
MTUM iShares MSCI USA…	4.41K	3.92K	+12.5%	$1.06M	0.0%
XLC State Street…	9.21K	8.91K	+3.5%	$1.02M	0.0%
NVS Novartis AG	6.77K	6.67K	+1.5%	$1.03M	0.0%
ADBE Adobe Inc.	2.92K	2.89K	+1.1%	$709,794	0.0%
SYM Symbotic Inc.	16.17K	16.02K	+1.0%	$860,244	0.0%
HYMU	42.85K	40.53K	+5.7%	$943,667	0.0%
GSLC Goldman Sachs…	6.86K	6.69K	+2.6%	$858,541	0.0%
XLY State Street Consumer…	7.72K	7.05K	+9.6%	$841,653	0.0%
XLP State Street Consumer…	10.14K	10.08K	+0.7%	$831,687	0.0%
DFIS Dimensional -…	23.20K	22.67K	+2.3%	$780,976	0.0%
BKMC	6.96K	6.69K	+4.1%	$768,281	0.0%
VONG Vanguard Russell 1000…	6.52K	6.22K	+4.8%	$715,179	0.0%
PM Philip Morris…	4.45K	3.17K	+40.2%	$735,928	0.0%
GGG Graco Inc.	8.45K	8.23K	+2.6%	$715,066	0.0%
IWY iShares Russell Top 200…	2.56K	2.54K	+0.6%	$636,782	0.0%
VOX Vanguard Communication…	3.59K	3.58K	+0.3%	$645,446	0.0%
DIA State Street SPDR Dow…	1.41K	1.38K	+2.0%	$650,782	0.0%
IDEV iShares Core MSCI…	7.60K	7.25K	+4.8%	$634,798	0.0%
RSP Invesco S&P 500 Equal…	3.27K	2.73K	+19.8%	$626,619	0.0%

证券	股份	上期	变动	价值	权重
SPYV State Street SPDR…	81.41M	81.81M	-0.5%	$4.61B	9.4%
SPMB State Street SPDR…	188.31M	188.76M	-0.2%	$4.22B	8.6%
SCHF Schwab International…	152.57M	156.96M	-2.8%	$3.78B	7.7%
SPDW State Street SPDR…	55.85M	57.22M	-2.4%	$2.55B	5.2%
XT iShares Future…	32.41M	32.75M	-1.1%	$2.21B	4.5%
KOMP State Street SPDR S&P…	29.59M	29.82M	-0.7%	$1.73B	3.5%
IWD iShares Russell 1000…	8.02M	8.42M	-4.7%	$1.71B	3.5%
SCHM Schwab U.S. Mid-Cap ETF	56.84M	57.97M	-2.0%	$1.76B	3.6%
SCHV Schwab U.S. Large-Cap…	48.43M	50.76M	-4.6%	$1.48B	3.0%
SCHK Schwab 1000 Index ETF	43.61M	43.68M	-0.1%	$1.37B	2.8%
VWO Vanguard FTSE Emerging…	24.35M	24.37M	-0.1%	$1.32B	2.7%
SCHH Schwab U.S. REIT ETF	59.89M	60.04M	-0.3%	$1.29B	2.6%
LQD iShares iBoxx $…	10.91M	11.05M	-1.3%	$1.19B	2.4%
SPSM State Street SPDR…	20.67M	21.13M	-2.1%	$998.94M	2.0%
IJR iShares Core S&P…	7.72M	7.82M	-1.3%	$959.73M	1.9%
SPEM State Street SPDR…	16.82M	17.00M	-1.1%	$789.13M	1.6%
IJH iShares Core S&P…	7.90M	8.22M	-4.0%	$533.44M	1.1%
SCHE Schwab Emerging Markets…	15.54M	16.21M	-4.1%	$512.12M	1.0%
IEI iShares 3-7 Year…	4.23M	4.29M	-1.3%	$501.86M	1.0%
SPYM State Street SPDR…	5.05M	5.07M	-0.3%	$386.57M	0.8%
NANR	4.24M	5.50M	-23.0%	$355.83M	0.7%
VNQ Vanguard Real Estate ETF	3.36M	3.37M	-0.3%	$297.94M	0.6%
VCSH Vanguard Short-Term…	2.96M	2.97M	-0.4%	$234.71M	0.5%
EFA iShares MSCI EAFE ETF	1.55M	1.64M	-5.8%	$150.53M	0.3%
IVV iShares Core S&P 500 ETF	207.32K	218.74K	-5.2%	$135.42M	0.3%
SCHA Schwab U.S. Small-Cap…	4.58M	4.84M	-5.3%	$133.28M	0.3%
VTI Vanguard Morningstar…	360.45K	382.59K	-5.8%	$115.64M	0.2%
IJK iShares S&P Mid-Cap 400…	1.23M	1.31M	-6.0%	$123.90M	0.3%
MDYG State Street SPDR S&P…	1.26M	1.32M	-4.3%	$121.28M	0.2%
SLYG State Street SPDR S&P…	1.09M	1.14M	-4.3%	$105.73M	0.2%
MDYV State Street SPDR S&P…	1.20M	1.25M	-4.5%	$101.97M	0.2%
SLYV State Street SPDR S&P…	1.08M	1.16M	-6.6%	$102.47M	0.2%
IJJ iShares S&P Mid-Cap 400…	625.33K	662.54K	-5.6%	$82.86M	0.2%
IWO iShares Russell 2000…	238.07K	254.19K	-6.3%	$74.71M	0.2%
BND Vanguard Total Bond…	960.04K	1.04M	-7.3%	$70.70M	0.1%
EFAV iShares MSCI EAFE Min…	768.38K	797.20K	-3.6%	$70.21M	0.1%
VMBS Vanguard…	1.39M	1.46M	-4.5%	$65.43M	0.1%
MUB iShares National Muni…	579.57K	599.67K	-3.4%	$61.52M	0.1%
IVE iShares S&P 500 Value…	227.91K	231.40K	-1.5%	$48.12M	0.1%
VTV Vanguard Morningstar…	226.85K	237.64K	-4.5%	$44.51M	0.1%
SPHD Invesco S&P 500 High…	889.43K	914.81K	-2.8%	$44.12M	0.1%
VTEB Vanguard Tax-Exempt…	842.57K	844.40K	-0.2%	$42.04M	0.1%
DFAX Dimensional World ex…	1.22M	1.29M	-5.5%	$41.49M	0.1%
LVHD	967.23K	999.97K	-3.3%	$41.17M	0.1%
AGG iShares Core U.S.…	356.97K	367.96K	-3.0%	$35.44M	0.1%
GOOGL Alphabet Inc.	104.84K	110.19K	-4.9%	$30.15M	0.1%
DFIC Dimensional -…	949.88K	962.56K	-1.3%	$33.75M	0.1%
IEFA iShares Core MSCI EAFE…	359.59K	375.23K	-4.2%	$32.55M	0.1%
QQQ Invesco QQQ Trust…	49.26K	53.49K	-7.9%	$28.43M	0.1%
AMZN Amazon.com, Inc.	119.63K	122.53K	-2.4%	$24.92M	0.1%
IVW iShares S&P 500 Growth…	220.70K	221.66K	-0.4%	$24.96M	0.1%
VB Vanguard Morningstar…	87.48K	91.87K	-4.8%	$22.91M	0.0%
DFEM Dimensional - Emerging…	653.81K	667.34K	-2.0%	$22.59M	0.0%
DFAT Dimensional - US…	325.68K	342.49K	-4.9%	$20.34M	0.0%
DFUV Dimensional - US…	386.38K	412.53K	-6.3%	$18.72M	0.0%
ABBV AbbVie Inc.	71.80K	83.38K	-13.9%	$15.62M	0.0%
BNY Bank of New York Mellon…	151.01K	151.19K	-0.1%	$17.91M	0.0%
BSV Vanguard Short-Term…	218.41K	223.12K	-2.1%	$17.13M	0.0%
ODFL Old Dominion Freight…	88.89K	99.58K	-10.7%	$17.37M	0.0%
VO Vanguard Morningstar…	53.73K	55.52K	-3.2%	$3.86M	0.0%
ICSH iShares Ultra Short…	301.52K	313.66K	-3.9%	$15.26M	0.0%
DFLV Dimensional - US Large…	441.76K	445.49K	-0.8%	$15.78M	0.0%
VEA Vanguard FTSE Developed…	239.02K	240.59K	-0.7%	$15.32M	0.0%
META Meta Platforms, Inc.	22.09K	23.00K	-4.0%	$12.64M	0.0%
IEMG iShares Core MSCI…	200.84K	211.82K	-5.2%	$14.01M	0.0%
IWF iShares Russell 1000…	26.55K	29.89K	-11.2%	$2.83M	0.0%
VV Vanguard Morningstar…	42.29K	44.74K	-5.5%	$12.64M	0.0%
BRK-B Berkshire Hathaway Inc.	25.32K	26.41K	-4.1%	$12.13M	0.0%
VOO Vanguard S&P 500 ETF	20.62K	20.66K	-0.2%	$12.32M	0.0%
TSLA Tesla, Inc.	23.43K	25.83K	-9.3%	$8.71M	0.0%
TLH iShares 10-20 Year…	54.68K	102.44K	-46.6%	$5.51M	0.0%
VEU Vanguard FTSE All-World…	137.34K	137.48K	-0.1%	$10.31M	0.0%
DUHP Dimensional - US High…	256.84K	261.42K	-1.8%	$9.44M	0.0%
IJT iShares S&P Small-Cap…	67.55K	68.87K	-1.9%	$9.78M	0.0%
VTWO Vanguard Russell 2000…	79.97K	91.98K	-13.1%	$8.01M	0.0%
IBTG iShares iBonds Dec 2026…	395.70K	396.59K	-0.2%	$9.07M	0.0%
BWX	374.01K	397.10K	-5.8%	$8.21M	0.0%
DFUS Dimensional U.S. Equity…	116.71K	120.32K	-3.0%	$8.28M	0.0%
SUSB	327.65K	337.42K	-2.9%	$8.21M	0.0%
LEGR	108.14K	140.31K	-22.9%	$6.25M	0.0%
VCIT Vanguard…	76.97K	97.34K	-20.9%	$6.37M	0.0%
DFIV Dimensional -…	146.18K	150.43K	-2.8%	$7.72M	0.0%
KMI Kinder Morgan, Inc.	228.32K	236.91K	-3.6%	$7.66M	0.0%
SUSC iShares ESG Aware USD…	262.62K	317.86K	-17.4%	$6.08M	0.0%
DISV Dimensional -…	172.85K	190.39K	-9.2%	$6.82M	0.0%
JPM JPMorgan Chase & Co.	21.41K	22.35K	-4.2%	$6.30M	0.0%
IJS iShares S&P Small-Cap…	60.52K	63.20K	-4.2%	$7.17M	0.0%
IWM iShares Russell 2000 ETF	27.77K	29.06K	-4.5%	$6.89M	0.0%
ESML iShares ESG Aware MSCI…	150.98K	151.84K	-0.6%	$7.10M	0.0%
DFGR	172.19K	262.59K	-34.4%	$4.58M	0.0%
SLQD iShares 0-5 Year…	123.77K	135.24K	-8.5%	$6.25M	0.0%
GOVT iShares U.S. Treasury…	227.41K	295.98K	-23.2%	$5.21M	0.0%
GNMA	139.56K	150.10K	-7.0%	$6.19M	0.0%
XLK State Street Technology…	42.98K	44.72K	-3.9%	$5.71M	0.0%
DIHP Dimensional…	190.35K	201.23K	-5.4%	$6.13M	0.0%
AVUS Avantis U.S. Equity ETF	55.04K	55.09K	-0.1%	$6.12M	0.0%
HD The Home Depot, Inc.	16.72K	17.08K	-2.1%	$5.50M	0.0%
PLTR Palantir Technologies…	31.93K	32.77K	-2.6%	$4.67M	0.0%
SPMD State Street SPDR…	96.48K	99.26K	-2.8%	$5.71M	0.0%
IWB iShares Russell 1000 ETF	14.31K	15.11K	-5.3%	$5.10M	0.0%
VSAT Viasat, Inc.	113.15K	122.98K	-8.0%	$5.18M	0.0%
IGOV	112.91K	123.71K	-8.7%	$4.64M	0.0%
BNDX Vanguard Total…	94.21K	105.15K	-10.4%	$4.53M	0.0%
MDY State Street SPDR S&P…	7.38K	8.31K	-11.2%	$4.55M	0.0%
SPIB State Street SPDR…	135.55K	147.27K	-8.0%	$4.55M	0.0%
SCHX Schwab U.S. Large-Cap…	97.31K	181.89K	-46.5%	$2.49M	0.0%
EEMX	5.73K	113.56K	-95.0%	$253,333	0.0%
TPL Texas Pacific Land…	10.04K	11.04K	-9.0%	$4.76M	0.0%
BOTZ Global X - Robotics &…	114.18K	130.97K	-12.8%	$3.79M	0.0%
VIG Vanguard Dividend…	20.49K	21.20K	-3.4%	$4.41M	0.0%
IUSB iShares Core Universal…	90.55K	100.11K	-9.6%	$4.18M	0.0%
WTW Willis Towers Watson…	14.03K	14.09K	-0.4%	$4.08M	0.0%
VBK Vanguard Morningstar…	14.46K	14.97K	-3.4%	$4.37M	0.0%
GLD SPDR Gold Shares	10.43K	10.84K	-3.7%	$4.49M	0.0%
QQQM Invesco NASDAQ 100 ETF	15.09K	17.28K	-12.7%	$3.59M	0.0%
ADP Automatic Data…	14.35K	15.71K	-8.7%	$2.92M	0.0%
JPST JPMorgan Ultra-Short…	70.35K	79.07K	-11.0%	$3.56M	0.0%
IWP iShares Russell Mid-Cap…	28.55K	29.08K	-1.8%	$3.66M	0.0%
FLQL Franklin U.S. Large Cap…	49.49K	57.07K	-13.3%	$3.35M	0.0%
VTHR Vanguard Russell 3000…	11.30K	12.94K	-12.7%	$3.25M	0.0%

证券	股份	上期	变动	价值	权重
CTMX CytomX Therapeutics…	n/a	3.83M	退出	$16.31M	0.0%
FAST Fastenal Company	n/a	42.10K	退出	$1.69M	0.0%
EVRG Evergy, Inc.	n/a	22.64K	退出	$1.64M	0.0%
VOOG Vanguard S&P 500 Growth…	n/a	2.81K	退出	$1.25M	0.0%
SJNK State Street SPDR…	n/a	20.86K	退出	$528,226	0.0%
XEL Xcel Energy Inc.	n/a	6.13K	退出	$452,540	0.0%
HL Hecla Mining Company	n/a	17.13K	退出	$328,744	0.0%
IWN iShares Russell 2000…	n/a	1.77K	退出	$320,923	0.0%
BTC	n/a	8.15K	退出	$315,495	0.0%
HWM Howmet Aerospace Inc.	n/a	1.35K	退出	$276,982	0.0%
DFCF Dimensional - Core…	n/a	6.31K	退出	$268,426	0.0%
BLK BlackRock, Inc.	n/a	250	退出	$267,585	0.0%
ISRG Intuitive Surgical, Inc.	n/a	468	退出	$265,056	0.0%
SAP SAP SE	n/a	1.09K	退出	$264,043	0.0%
PAYX Paychex, Inc.	n/a	2.28K	退出	$255,434	0.0%
IDXX IDEXX Laboratories, Inc.	n/a	375	退出	$253,699	0.0%
FMB First Trust Managed…	n/a	4.88K	退出	$249,385	0.0%
HUBB Hubbell Incorporated	n/a	559	退出	$248,257	0.0%
BBRE JPMorgan BetaBuilders…	n/a	2.61K	退出	$241,475	0.0%
AFL Aflac Incorporated	n/a	2.17K	退出	$238,955	0.0%
FBHS Fortune Brands Home &…	n/a	4.55K	退出	$227,768	0.0%
ARKK ARK Innovation ETF	n/a	2.93K	退出	$225,453	0.0%
FTEC Fidelity MSCI…	n/a	992	退出	$222,873	0.0%
USM United States Cellular…	n/a	4.14K	退出	$221,880	0.0%
HDV iShares Core High…	n/a	1.80K	退出	$219,384	0.0%
PYPL PayPal Holdings, Inc.	n/a	3.69K	退出	$215,597	0.0%
VOYA Voya Financial, Inc.	n/a	2.84K	退出	$211,403	0.0%
PRU Prudential Financial…	n/a	1.84K	退出	$208,151	0.0%
UBS UBS Group AG	n/a	4.49K	退出	$207,747	0.0%
EW Edwards Lifesciences…	n/a	2.41K	退出	$205,538	0.0%
CTSH Cognizant Technology…	n/a	2.47K	退出	$204,761	0.0%
URTH iShares MSCI World ETF	n/a	1.08K	退出	$200,632	0.0%
ET Energy Transfer LP	n/a	10.36K	退出	$170,869	0.0%
PGX Invesco Preferred ETF	n/a	14.18K	退出	$159,361	0.0%
HRZN	n/a	21.60K	退出	$139,346	0.0%
EXK Endeavour Silver Corp.	n/a	14.62K	退出	$137,428	0.0%
DC Dakota Gold Corp.	n/a	10.00K	退出	$56,800	0.0%

持仓持有时长

280–1 季度

5002–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Empower Advisory Group, LLC	303	39.0%	0.2941	对比 ⇄
LPL Financial LLC	542	9.2%	0.1796	对比 ⇄
Wealthfront Advisers LLC	350	26.7%	0.1762	对比 ⇄
Northwestern Mutual Wealth Management Co	523	13.0%	0.174	对比 ⇄
Jones Financial Companies Lllp	493	10.0%	0.1691	对比 ⇄
HighTower Advisors, LLC	512	13.5%	0.128	对比 ⇄
Mml Investors Services, Llc	504	15.4%	0.1226	对比 ⇄
Creative Planning	516	12.4%	0.1179	对比 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Aug 14 2026 13F-HR · 期间 Q2 2026

$56.31B · 552 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 14 2026 13F-HR · 期间 Q1 2026

$49.25B · 530 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 12 2026 13F-HR · 期间 Q4 2025

$52.78B · 539 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 17 2025 13F-HR · 期间 Q3 2025

$52.39B · 539 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$50.10B · 517 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q1 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

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Financial Engines Advisors L.L.C.