| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 31.94% | +0.23% | — | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 4.72% | -0.07% | — | |
| 3 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 3.59% | -0.03% | — | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.52% | — | — | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.25% | -0.03% | — | |
| 6 | DFIC | Dimensional International Co | ETF-其他 | 2.85% | +0.09% | — | |
| 7 | DFSD | Dimensional Short Duration | ETF-其他 | 2.77% | -0.02% | — | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.94% | — | — | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 1.90% | +0.09% | — | |
| 10 | JHPI | John Hancock Preferred Incom | ETF-其他 | 1.70% | — | — | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 1.55% | +0.01% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.50% | -0.30% | — | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.31% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.30% | — | |
| 15 | NOC | Northrop Grumman CORP | 股票-工业 | 0.97% | +0.14% | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.91% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.89% | -0.12% | — | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.87% | — | — | |
| 20 | BA | Boeing Co/the | 股票-工业 | 0.87% | — | — | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.85% | +0.04% | — | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.84% | — | — | |
| 23 | DIHP | Dimensional International Hi | ETF-其他 | 0.74% | — | — | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.64% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | -0.21% | — | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | +0.07% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.59% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | -0.14% | — | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.53% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | -0.17% | — | |
| 32 | DISV | Dimensional International Sm | ETF-其他 | 0.48% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.45% | — | — | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.44% | — | — | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.42% | — | — | |
| 36 | COR | Cencora INC | 股票-医疗保健 | 0.42% | -0.11% | — | |
| 37 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.41% | — | — | |
| 38 | COHR | Coherent CORP | 股票-科技 | 0.41% | -0.41% | EXIT | |
| 39 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.39% | -0.39% | EXIT | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.39% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | — | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | — | — | |
| 43 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.34% | — | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.34% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.34% | — | — | |
| 46 | DFAT | Dimensional US Target Value | ETF-其他 | 0.34% | — | — | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.34% | — | — | |
| 48 | ROL | Rollins INC | 股票-周期性消费 | 0.34% | — | — | |
| 49 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.34% | -0.10% | — | |
| 50 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.33% | — | — | |