| 1 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 25.44% | -0.93% | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 13.09% | — | — | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 8.93% | +0.37% | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 7.45% | +0.78% | — | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 6.92% | +0.08% | — | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.06% | +0.15% | — | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.05% | +0.03% | — | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.01% | +0.24% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.38% | -0.03% | — | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.12% | +0.02% | — | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.64% | +0.15% | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.35% | +0.01% | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.17% | -0.02% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.71% | — | — | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.35% | — | — | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.26% | -0.05% | — | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.23% | +0.04% | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.21% | +0.01% | — | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.02% | — | — | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.68% | -0.04% | — | |
| 21 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.61% | -1.61% | — | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.47% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.44% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | — | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.40% | +0.01% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.22% | +0.01% | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.19% | +0.02% | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.17% | +0.01% | — | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.15% | — | — | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.14% | — | — | |
| 32 | MMM | 3m Co | 股票-工業 | 0.13% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.10% | +0.01% | — | |
| 34 | WK | Workiva INC | 股票-科技 | 0.09% | — | — | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.09% | — | — | |
| 36 | MIC 2 10-01-23 | Macquarie Infrastructure | 股票-其他 | 0.02% | — | — | |
| 37 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | 0.01% | — | — | |