| 1 | Vanguard S&P 500 ETF | 244.107 | 145,9 Mio. $ | |
| 2 | Jpmorgan Core Plus Bond Etf | 1.285.354 | 60,5 Mio. $ | |
| 3 | Vanguard FTSE Developed Markets ETF | 618.310 | 39,6 Mio. $ | |
| 4 | Vanguard Information Technology ETF | 38.762 | 27 Mio. $ | |
| 5 | iShares 0-5 Year Investment Gr | 491.388 | 24,8 Mio. $ | |
| 6 | Vanguard Charlotte Funds | 505.344 | 24,3 Mio. $ | |
| 7 | Pacer Funds Trust | 388.027 | 24,3 Mio. $ | |
| 8 | Vanguard Short-term Bond Etf | 243.468 | 19,1 Mio. $ | |
| 9 | iShares Core S&P 500 ETF | 27.009 | 17,6 Mio. $ | |
| 10 | Vanguard Total Bond Market ETF | 148.367 | 10,9 Mio. $ | |
| 11 | iShares Trust | 94.866 | 4,7 Mio. $ | |
| 12 | Bitwise Bitcoin ETF | 97.538 | 3,6 Mio. $ | |
| 13 | iShares Core S&P Small-Cap ETF | 27.386 | 3,4 Mio. $ | |
| 14 | Apple Inc | 12.303 | 3,1 Mio. $ | |
| 15 | Vanguard Large-Cap ETF | 9.117 | 2,7 Mio. $ | |
| 16 | iShares Core MSCI EAFE ETF | 25.380 | 2,3 Mio. $ | |
| 17 | NVIDIA Corp | 12.844 | 2,2 Mio. $ | |
| 18 | iShares Short-Term National Muni Bond ETF | 19.973 | 2,1 Mio. $ | |
| 19 | Vanguard Total Stock Market ETF | 6.320 | 2 Mio. $ | |
| 20 | Microsoft Corp | 4.561 | 1,7 Mio. $ | |
| 21 | Bitwise Ethereum ETF | 108.395 | 1,6 Mio. $ | |
| 22 | Home Depot Inc/The | 4.839 | 1,6 Mio. $ | |
| 23 | State Street SPDR S&P 500 ETF Trust | 2.329 | 1,5 Mio. $ | |
| 24 | Alphabet Inc | 5.062 | 1,5 Mio. $ | |
| 25 | Vanguard Total International S | 18.042 | 1,4 Mio. $ | |
| 26 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 6.207 | 1,3 Mio. $ | |
| 27 | Amazon.com Inc | 5.579 | 1,2 Mio. $ | |
| 28 | Johnson & Johnson | 4.355 | 1,1 Mio. $ | |
| 29 | FIDELITY COVINGTON TRUST | 4.987 | 1 Mio. $ | |
| 30 | Broadcom Inc | 2.364 | 731.682 $ | |
| 31 | Meta Platforms Inc | 1.155 | 660.810 $ | |
| 32 | iShares National Muni Bond ETF | 6.056 | 642.876 $ | |
| 33 | Alphabet Inc | 2.210 | 633.990 $ | |
| 34 | Walmart Inc | 4.854 | 603.255 $ | |
| 35 | Southern Co/The | 6.025 | 581.514 $ | |
| 36 | Vanguard FTSE All-World ex-US ETF | 7.138 | 536.044 $ | |
| 37 | Tesla Inc | 1.432 | 532.346 $ | |
| 38 | Berkshire Hathaway Inc | 1.101 | 527.599 $ | |
| 39 | State Street SPDR Portfolio S& | 6.099 | 482.187 $ | |
| 40 | JPMorgan Chase & Co | 1.635 | 480.952 $ | |
| 41 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 5.862 | 464.681 $ | |
| 42 | Eli Lilly & Co | 483 | 444.249 $ | |
| 43 | Exxon Mobil Corp | 2.554 | 433.375 $ | |
| 44 | Procter & Gamble Co/The | 2.915 | 421.028 $ | |
| 45 | Coca-Cola Co/The | 5.329 | 405.282 $ | |
| 46 | Visa Inc | 1.263 | 381.729 $ | |
| 47 | Fidelity Wise Origin Bitcoin Fund | 5.661 | 334.197 $ | |
| 48 | Norfolk Southern Corp | 1.106 | 317.422 $ | |
| 49 | Netflix Inc | 2.915 | 280.277 $ | |
| 50 | Philip Morris International Inc. | 1.562 | 258.261 $ | |
| 51 | Costco Wholesale Corp | 246 | 245.122 $ | |
| 52 | AT&T Inc | 8.139 | 235.950 $ | |
| 53 | Mastercard Inc | 452 | 225.846 $ | |
| 54 | Weyerhaeuser Co | 8.640 | 211.075 $ | |
| 55 | Vanguard Growth ETF | 480 | 209.659 $ | |
| 56 | TJX Cos Inc/The | 1.256 | 200.583 $ | |