| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 22.15% | -0.02% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.17% | +0.13% | — | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 6.73% | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.15% | — | — | |
| 5 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 4.06% | — | — | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 2.95% | +0.29% | — | |
| 7 | SWKXX | Schwab Ca Muni Mny-inv | 股票-其他 | 2.80% | — | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.39% | — | — | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 2.35% | +0.15% | — | |
| 10 | SWYXX | Schwab Ny Muni Mny-inv | 股票-其他 | 1.71% | — | — | |
| 11 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.61% | — | — | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.60% | +0.08% | — | |
| 13 | SWOXX | Schwab Municipal Money-ult | 股票-其他 | 1.58% | — | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.51% | +0.08% | — | |
| 15 | PXWIX | Imp Glob Wome Leader Fd-inst | 股票-其他 | 1.35% | — | — | |
| 16 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 1.34% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.31% | -0.16% | — | |
| 18 | SNAXX | Schwa Prime Adv Money Fd-ult | 股票-其他 | 1.17% | — | — | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.14% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.94% | — | — | |
| 21 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-其他 | 0.89% | — | — | |
| 22 | ACCSX | RBC Bluebay Cap Com Inv-i | 股票-其他 | 0.85% | — | — | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.85% | — | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.75% | — | — | |
| 25 | SWVXX | Schwa Prime Adv Money Fd-inv | 股票-其他 | 0.74% | — | — | |
| 26 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.71% | — | — | |
| 27 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.67% | — | — | |
| 28 | VCADX | Vanguard Ca Int Trm T/f-adm | 股票-其他 | 0.63% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.60% | -0.20% | — | |
| 30 | SNVXX | Schwab Govt Mny Fnd-inv | 股票-其他 | 0.59% | — | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.58% | — | — | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.46% | — | — | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.39% | — | — | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.36% | — | — | |
| 35 | SWTXX | Schwab Municipal Money-inv | 股票-其他 | 0.28% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | -0.48% | — | |
| 37 | ✓ | Carter Validus Mission Critical Reit Ii INC Cl I | 股票-其他 | 0.26% | — | — | |
| 38 | GMCPX | Gldmn Sach Shrt Dur Bnd-p | 股票-其他 | 0.26% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.24% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | +0.11% | — | |
| 41 | ✓ | Phillips Edison-arc Shopping C | 股票-其他 | 0.24% | — | — | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.23% | — | — | |
| 43 | SNOXX | Schwab Trsry Obl Mny-inv | 股票-其他 | 0.22% | — | — | |
| 44 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.19% | — | — | |
| 45 | JHID | John Hancock International High Dividend ETF | ETF-其他 | 0.19% | — | — | |
| 46 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.16% | — | — | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.16% | — | — | |
| 48 | CA SMCSCD 4 08-01-2035 | Santa Monica Usd-d | 股票-其他 | 0.15% | — | — | |
| 49 | CA CAS 5 08-01-2032 | California St-ref | 股票-其他 | 0.15% | — | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.14% | — | — | |