| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 24.38% | — | +2.19% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 13.03% | — | +3.24% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.64% | — | +2.01% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 10.14% | — | +3.78% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-其他 | 9.54% | — | +5.21% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 6.03% | — | +6.86% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 5.79% | — | +2.48% | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 3.58% | — | +2.70% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.01% | — | +1.62% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.55% | — | -0.12% | |
| 11 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 2.28% | — | +2.79% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.76% | — | +2.74% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.68% | — | +4.29% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.64% | — | — | |
| 15 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.46% | — | +0.39% | |
| 16 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | 0.46% | — | -0.78% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.46% | — | -2.85% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.41% | — | — | |
| 19 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.41% | — | — | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.29% | — | -11.82% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | — | +27.78% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.26% | — | — | |
| 23 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.26% | — | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.25% | — | — | |
| 25 | MRNA | Moderna INC | 股票-医疗保健 | 0.24% | — | +8.06% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.23% | — | -0.30% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.23% | — | -0.98% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.22% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | -6.87% | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.21% | — | — | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.21% | — | — | |
| 32 | O | Realty Income CORP | 股票-房地产 | 0.19% | — | — | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.19% | — | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.19% | — | — | |
| 35 | HYBL | Ss Blackstone High INC ETF | ETF-其他 | 0.18% | — | — | |
| 36 | HN9 | Hanesbrands INC | 股票-其他 | 0.11% | — | -13.65% | |
| 37 | PMT 5.5 11-01-24 | Pennymac CORP | 股票-其他 | 0.02% | — | — | |