| 1 | Vanguard FTSE Developed Markets ETF | 536.709 | 34,4 Mio. $ | |
| 2 | Vanguard Scottsdale Funds | 482.982 | 28,3 Mio. $ | |
| 3 | Vanguard Total Stock Market ETF | 82.596 | 26,5 Mio. $ | |
| 4 | Vanguard International Equity Index Funds | 311.992 | 16,9 Mio. $ | |
| 5 | Vanguard Intermediate-Term Corporate Bond ETF | 175.496 | 14,5 Mio. $ | |
| 6 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 182.600 | 14,5 Mio. $ | |
| 7 | Invesco DB Commodity Index Tracking Fund | 442.943 | 12,8 Mio. $ | |
| 8 | Vanguard Real Estate ETF | 139.753 | 12,4 Mio. $ | |
| 9 | State Street SPDR S&P 500 ETF Trust | 15.017 | 9,8 Mio. $ | |
| 10 | Dimensional International Value ETF | 142.752 | 7,5 Mio. $ | |
| 11 | Dimensional Emerging Markets V | 209.039 | 7,5 Mio. $ | |
| 12 | Dimensional ETF Trust | 209.434 | 7,5 Mio. $ | |
| 13 | Dimensional U S Small Cap ETF | 89.705 | 6,4 Mio. $ | |
| 14 | Alphabet Inc | 18.346 | 5,3 Mio. $ | |
| 15 | Schwab US Broad Market ETF | 207.605 | 5,2 Mio. $ | |
| 16 | Vanguard Small-Cap ETF | 14.404 | 3,8 Mio. $ | |
| 17 | iShares Core MSCI International Developed Markets ETF | 41.242 | 3,4 Mio. $ | |
| 18 | iShares Core MSCI Emerging Markets ETF | 46.166 | 3,2 Mio. $ | |
| 19 | iShares TIPS Bond ETF | 27.295 | 3 Mio. $ | |
| 20 | Dimensional ETF Trust | 56.509 | 1,9 Mio. $ | |
| 21 | Amazon.com Inc | 8.850 | 1,8 Mio. $ | |
| 22 | iShares U.S. Real Estate ETF | 19.287 | 1,8 Mio. $ | |
| 23 | DFA Dimensional US Marketwide Value ETF | 34.873 | 1,7 Mio. $ | |
| 24 | Vanguard Total Bond Market ETF | 9.206 | 677.930 $ | |
| 25 | Invesco S&P 500 Equal Weight ETF | 3.353 | 643.508 $ | |
| 26 | Intel Corp | 12.984 | 572.984 $ | |
| 27 | iShares Core S&P Total U.S. Stock Market ETF | 3.775 | 537.674 $ | |
| 28 | Schwab International Equity ETF | 20.209 | 500.173 $ | |
| 29 | Schwab U.S. REIT ETF | 19.382 | 416.520 $ | |
| 30 | Microsoft Corp | 1.113 | 412.000 $ | |
| 31 | Schwab U.S. Small-Cap ETF | 12.068 | 350.938 $ | |
| 32 | QUALCOMM Inc | 2.108 | 271.483 $ | |
| 33 | Schwab Emerging Markets Equity ETF | 7.907 | 260.536 $ | |
| 34 | State Street SPDR Portfolio TIPS ETF | 9.814 | 255.263 $ | |
| 35 | iShares Russell Mid-Cap Value | 1.545 | 225.169 $ | |
| 36 | iShares MSCI Emerging Markets ETF | 3.375 | 191.667 $ | |
| 37 | Vanguard Mid-Cap Growth ETF | 604 | 155.440 $ | |
| 38 | Advanced Micro Devices Inc | 632 | 128.568 $ | |
| 39 | Apple Inc | 505 | 128.201 $ | |
| 40 | iShares Trust | 984 | 116.555 $ | |
| 41 | iShares Select U.S. REIT ETF | 1.553 | 96.116 $ | |
| 42 | Vanguard S&P 500 ETF | 136 | 80.982 $ | |
| 43 | Vanguard Index Funds | 423 | 77.951 $ | |
| 44 | Schwab US TIPS ETF | 2.726 | 72.539 $ | |
| 45 | Fidelity Covington Trust | 1.973 | 68.873 $ | |
| 46 | Vanguard Value ETF | 262 | 51.405 $ | |
| 47 | F5 Inc | 168 | 48.608 $ | |
| 48 | NVIDIA Corp | 245 | 42.729 $ | |
| 49 | iShares Russell 2000 ETF | 100 | 24.800 $ | |
| 50 | Fidelity Wise Origin Bitcoin Fund | 315 | 18.595 $ | |
| 51 | Schwab U.S. Aggregate Bond ETF | 725 | 16.835 $ | |
| 52 | Hewlett Packard Enterprise Co | 644 | 15.334 $ | |
| 53 | Meta Platforms Inc | 25 | 14.304 $ | |
| 54 | HP Inc | 685 | 13.159 $ | |
| 55 | Newmont Corp | 100 | 10.825 $ | |
| 56 | Schwab Short-Term U.S. Treasury ETF | 305 | 7403 $ | |
| 57 | PIMCO Enhanced Short Maturity | 73 | 7342 $ | |
| 58 | Fidelity National Information Services Inc | 99 | 4645 $ | |
| 59 | Walt Disney Co/The | 32 | 3060 $ | |
| 60 | Fidelity Covington Trust | 41 | 1531 $ | |
| 61 | Fidelity Covington Trust | 27 | 1467 $ | |
| 62 | Fidelity Covington Trust | 26 | 988 $ | |
| 63 | Fidelity Investment Grade Bond | 22 | 947 $ | |
| 64 | BioMarin Pharmaceutical Inc | 16 | 904 $ | |
| 65 | SPDR Gold Shares | 1 | 83 $ | |
| 66 | FIDELITY COVINGTON TRUST | | 20 $ | |