| 1 | Vanguard Scottsdale Funds | 696.632 | 40,8 Mio. $ | |
| 2 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 449.553 | 35,6 Mio. $ | |
| 3 | Apple Inc | 120.408 | 30,6 Mio. $ | |
| 4 | Microsoft Corp | 61.757 | 22,9 Mio. $ | |
| 5 | Vanguard FTSE Developed Markets ETF | 345.658 | 22,1 Mio. $ | |
| 6 | Vanguard Bond Index Funds | 280.512 | 21,6 Mio. $ | |
| 7 | Jpmorgan Core Plus Bond Etf | 451.616 | 21,3 Mio. $ | |
| 8 | Texas Pacific Land Corp | 33.534 | 15,9 Mio. $ | |
| 9 | iShares 0-5 Year TIPS Bond ETF | 143.521 | 14,8 Mio. $ | |
| 10 | Alphabet Inc | 44.956 | 12,9 Mio. $ | |
| 11 | ASML Holding NV | 9.123 | 12 Mio. $ | |
| 12 | SPDR Series Trust | 69.812 | 12 Mio. $ | |
| 13 | Schwab U.S. Large-Cap ETF | 465.050 | 11,9 Mio. $ | |
| 14 | Costco Wholesale Corp | 11.959 | 11,9 Mio. $ | |
| 15 | JPMorgan Chase & Co | 40.357 | 11,9 Mio. $ | |
| 16 | Visa Inc | 38.553 | 11,7 Mio. $ | |
| 17 | Mastercard Inc | 23.260 | 11,6 Mio. $ | |
| 18 | Vanguard Total Stock Market ETF | 33.516 | 10,8 Mio. $ | |
| 19 | General Electric Co | 36.452 | 10,3 Mio. $ | |
| 20 | Johnson & Johnson | 41.589 | 10,2 Mio. $ | |
| 21 | AbbVie Inc | 43.748 | 9,5 Mio. $ | |
| 22 | Northrop Grumman Corp | 13.810 | 9,4 Mio. $ | |
| 23 | Philip Morris International Inc. | 54.471 | 9 Mio. $ | |
| 24 | Alphabet Inc | 28.881 | 8,3 Mio. $ | |
| 25 | iShares Core S&P Small-Cap ETF | 66.693 | 8,3 Mio. $ | |
| 26 | Home Depot Inc/The | 24.893 | 8,2 Mio. $ | |
| 27 | Meta Platforms Inc | 13.929 | 8 Mio. $ | |
| 28 | Intuit Inc | 18.036 | 7,8 Mio. $ | |
| 29 | Blackrock Inc | 8.074 | 7,8 Mio. $ | |
| 30 | Broadridge Financial Solutions Inc | 47.032 | 7,6 Mio. $ | |
| 31 | Marriott International Inc/MD | 22.924 | 7,5 Mio. $ | |
| 32 | S&P Global Inc | 16.582 | 7,1 Mio. $ | |
| 33 | McDonald's Corp. | 22.665 | 7 Mio. $ | |
| 34 | Union Pacific Corp | 28.832 | 7 Mio. $ | |
| 35 | State Street SPDR S&P Dividend ETF | 45.518 | 6,6 Mio. $ | |
| 36 | Paychex Inc | 70.663 | 6,5 Mio. $ | |
| 37 | Intercontinental Exchange Inc | 41.282 | 6,5 Mio. $ | |
| 38 | SELECT SECTOR SPDR TRUST (THE) | 42.956 | 5,7 Mio. $ | |
| 39 | iShares Trust | 29.659 | 5,7 Mio. $ | |
| 40 | Amazon.com Inc | 23.744 | 4,9 Mio. $ | |
| 41 | Domino's Pizza Inc | 13.672 | 4,9 Mio. $ | |
| 42 | Eli Lilly & Co | 5.095 | 4,7 Mio. $ | |
| 43 | PepsiCo Inc | 28.448 | 4,4 Mio. $ | |
| 44 | NVIDIA Corp | 24.851 | 4,3 Mio. $ | |
| 45 | SPDR Series Trust | 74.901 | 4,2 Mio. $ | |
| 46 | QUALCOMM Inc | 31.016 | 4 Mio. $ | |
| 47 | iShares Trust | 88.215 | 3,8 Mio. $ | |
| 48 | Berkshire Hathaway Inc | 7.128 | 3,4 Mio. $ | |
| 49 | Honeywell International Inc | 13.384 | 3 Mio. $ | |
| 50 | Wells Fargo & Co | 37.106 | 3 Mio. $ | |
| 51 | Applied Materials Inc | 8.617 | 2,9 Mio. $ | |
| 52 | Vanguard Mid-Cap ETF | 9.816 | 2,8 Mio. $ | |
| 53 | Cheniere Energy Inc | 8.697 | 2,5 Mio. $ | |
| 54 | Invesco QQQ Trust Series 1 | 3.830 | 2,2 Mio. $ | |
| 55 | Broadcom Inc | 4.759 | 1,5 Mio. $ | |
| 56 | iShares 0-5 Year Investment Gr | 26.371 | 1,3 Mio. $ | |
| 57 | Norfolk Southern Corp | 4.559 | 1,3 Mio. $ | |
| 58 | Texas Instruments Inc | 6.396 | 1,2 Mio. $ | |
| 59 | Charles Schwab Corp/The | 12.894 | 1,2 Mio. $ | |
| 60 | Capital One Financial Corp | 6.496 | 1,2 Mio. $ | |
| 61 | Ulta Beauty Inc | 2.227 | 1,2 Mio. $ | |
| 62 | Lockheed Martin Corp | 1.859 | 1,1 Mio. $ | |
| 63 | Cadence Design Systems Inc | 4.042 | 1,1 Mio. $ | |
| 64 | Vanguard Large-Cap ETF | 3.745 | 1,1 Mio. $ | |
| 65 | State Street SPDR Bloomberg High Yield Bond ETF | 11.000 | 1,1 Mio. $ | |
| 66 | Uber Technologies Inc | 14.577 | 1 Mio. $ | |
| 67 | Bank of America Corp | 20.836 | 1 Mio. $ | |
| 68 | Vanguard Russell 1000 Growth ETF | 8.994 | 986.573 $ | |
| 69 | State Street SPDR S&P 500 ETF Trust | 1.453 | 945.017 $ | |
| 70 | Palo Alto Networks Inc | 5.821 | 933.223 $ | |
| 71 | Vanguard Value ETF | 4.670 | 916.243 $ | |
| 72 | Exxon Mobil Corp | 5.298 | 898.859 $ | |
| 73 | State Street SPDR S&P MidCap 400 ETF Trust | 1.452 | 895.536 $ | |
| 74 | Cisco Systems, Inc. | 11.518 | 893.717 $ | |
| 75 | Starbucks Corp | 9.957 | 892.045 $ | |
| 76 | Vanguard Small-Cap ETF | 3.396 | 889.609 $ | |
| 77 | Vanguard Index Funds | 3.951 | 858.370 $ | |
| 78 | INVESCO EXCHANGE-TRADED FUND TRUST II | 3.598 | 854.957 $ | |
| 79 | Caterpillar Inc | 1.187 | 841.248 $ | |
| 80 | Micron Technology Inc | 2.481 | 838.181 $ | |
| 81 | abrdn Physical Gold Shares ETF | 18.513 | 826.050 $ | |
| 82 | Taiwan Semiconductor Manufacturing Co Ltd | 2.240 | 757.008 $ | |
| 83 | SPDR Series Trust | 9.833 | 752.618 $ | |
| 84 | Berkshire Hathaway Inc | 1 | 718.140 $ | |
| 85 | Vanguard Total World Stock ETF | 5.110 | 706.784 $ | |
| 86 | UnitedHealth Group Inc | 2.487 | 672.872 $ | |
| 87 | iShares Core S&P Mid-Cap ETF | 9.546 | 644.654 $ | |
| 88 | Yum! Brands Inc | 4.143 | 644.155 $ | |
| 89 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 2.991 | 643.268 $ | |
| 90 | Target Corp | 5.034 | 610.170 $ | |
| 91 | iShares Russell 1000 Growth ETF | 1.401 | 597.262 $ | |
| 92 | Enterprise Products Partners LP | 15.722 | 594.923 $ | |
| 93 | TJX Cos Inc/The | 3.652 | 583.224 $ | |
| 94 | J P Morgan Exchange Traded Fund Trust | 10.189 | 577.513 $ | |
| 95 | Tesla Inc | 1.525 | 566.919 $ | |
| 96 | Fair Isaac Corp | 524 | 559.411 $ | |
| 97 | Vanguard Index Funds | 3.010 | 554.764 $ | |
| 98 | Chevron Corp | 2.657 | 549.761 $ | |
| 99 | iShares iBonds Dec 2031 Term C | 21.001 | 439.551 $ | |
| 100 | iShares iBonds Dec 2027 Term C | 17.797 | 431.390 $ | |