| 1 | PIMCO ETF Trust | 608.209 | 56,1 Mio. $ | |
| 2 | iShares Trust | 550.348 | 52,5 Mio. $ | |
| 3 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 487.378 | 45,8 Mio. $ | |
| 4 | iShares Trust | 867.905 | 43,4 Mio. $ | |
| 5 | iShares Core MSCI International Developed Markets ETF | 370.656 | 31 Mio. $ | |
| 6 | Invesco QQQ Trust Series 1 | 42.640 | 24,6 Mio. $ | |
| 7 | Vanguard Mid-Cap ETF | 72.986 | 21 Mio. $ | |
| 8 | Vanguard International Equity Index Funds | 385.936 | 20,9 Mio. $ | |
| 9 | Select Sector Spdr Trust | 405.309 | 20 Mio. $ | |
| 10 | Select Sector Spdr Trust | 312.285 | 19,1 Mio. $ | |
| 11 | iShares MSCI USA Momentum Factor ETF | 69.141 | 16,6 Mio. $ | |
| 12 | Amazon.com Inc | 52.898 | 11 Mio. $ | |
| 13 | Global X Artificial Intelligence & Technology ETF | 235.495 | 11 Mio. $ | |
| 14 | SPDR Series Trust | 220.956 | 10,7 Mio. $ | |
| 15 | Fidelity Total Bond ETF | 214.883 | 9,8 Mio. $ | |
| 16 | State Street Health Care Select Sector SPDR ETF | 57.886 | 8,5 Mio. $ | |
| 17 | Microsoft Corp | 22.424 | 8,3 Mio. $ | |
| 18 | Global X Emerging Markets Bond ETF | 353.381 | 8,3 Mio. $ | |
| 19 | Select Sector Spdr Trust | 99.294 | 8,1 Mio. $ | |
| 20 | Apple Inc | 10.712 | 2,7 Mio. $ | |
| 21 | iShares Trust | 23.832 | 2,4 Mio. $ | |
| 22 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 6.146 | 1,3 Mio. $ | |
| 23 | Vanguard Total Stock Market ETF | 4.113 | 1,3 Mio. $ | |
| 24 | NVIDIA Corp | 7.506 | 1,3 Mio. $ | |
| 25 | State Street Utilities Select Sector SPDR ETF | 25.178 | 1,2 Mio. $ | |
| 26 | iShares 0-5 Year High Yield Corporate Bond ETF | 23.407 | 990.350 $ | |
| 27 | Tesla Inc | 2.572 | 956.141 $ | |
| 28 | Pacer Funds Trust | 13.888 | 868.833 $ | |
| 29 | Exxon Mobil Corp | 5.079 | 861.703 $ | |
| 30 | iShares Russell 1000 Growth ETF | 1.825 | 778.180 $ | |
| 31 | JPMorgan Chase & Co | 2.588 | 761.286 $ | |
| 32 | Schwab Strategic Trust | 25.604 | 745.846 $ | |
| 33 | AbbVie Inc | 3.427 | 745.299 $ | |
| 34 | Eli Lilly & Co | 807 | 742.254 $ | |
| 35 | iShares U.S. Technology ETF | 3.715 | 673.975 $ | |
| 36 | SPDR Gold Shares | 1.470 | 632.526 $ | |
| 37 | Costco Wholesale Corp | 618 | 615.571 $ | |
| 38 | Vanguard Growth ETF | 1.343 | 586.609 $ | |
| 39 | Palo Alto Networks Inc | 3.612 | 579.076 $ | |
| 40 | iShares Trust | 5.577 | 570.248 $ | |
| 41 | ASML Holding NV | 414 | 546.824 $ | |
| 42 | Alphabet Inc | 1.862 | 534.170 $ | |
| 43 | iShares Core S&P 500 ETF | 805 | 526.141 $ | |
| 44 | WisdomTree Trust | 9.936 | 500.178 $ | |
| 45 | Vanguard Value ETF | 2.417 | 474.129 $ | |
| 46 | Schwab Strategic Trust | 15.518 | 473.307 $ | |
| 47 | Berkshire Hathaway Inc | 985 | 472.012 $ | |
| 48 | Visa Inc | 1.347 | 407.117 $ | |
| 49 | American Express Co | 1.277 | 386.267 $ | |
| 50 | Vanguard FTSE Developed Markets ETF | 5.777 | 370.216 $ | |
| 51 | Abbott Laboratories | 3.458 | 355.033 $ | |
| 52 | iShares Russell Mid-Cap Value | 2.432 | 354.440 $ | |
| 53 | iShares Core S&P Total U.S. Stock Market ETF | 2.407 | 342.829 $ | |
| 54 | Walmart Inc | 2.651 | 329.466 $ | |
| 55 | Goldman Sachs Group Inc/The | 386 | 326.552 $ | |
| 56 | iShares Trust | 13.431 | 307.704 $ | |
| 57 | Johnson & Johnson | 1.248 | 305.061 $ | |
| 58 | iShares Core S&P Small-Cap ETF | 2.413 | 299.960 $ | |
| 59 | Ensign Group Inc/The | 1.428 | 287.742 $ | |
| 60 | Vanguard Index Funds | 1.312 | 285.032 $ | |
| 61 | Norfolk Southern Corp | 976 | 280.112 $ | |
| 62 | Vanguard Index Funds | 1.503 | 276.973 $ | |
| 63 | Vanguard S&P 500 ETF | 453 | 270.690 $ | |
| 64 | Schwab International Equity ETF | 10.822 | 267.845 $ | |
| 65 | Westinghouse Air Brake Technologies Corp | 1.070 | 267.404 $ | |
| 66 | Vanguard Charlotte Funds | 5.372 | 258.125 $ | |
| 67 | Alphabet Inc | 887 | 255.066 $ | |
| 68 | iShares Core MSCI EAFE ETF | 2.486 | 225.058 $ | |
| 69 | Schwab Emerging Markets Equity ETF | 6.754 | 222.544 $ | |
| 70 | Vanguard World Fund | 798 | 217.319 $ | |
| 71 | iShares Trust | 605 | 215.719 $ | |
| 72 | Allstate Corp/The | 1.000 | 207.340 $ | |