| 1 | Dimensional ETF Trust | 2.830.509 | 110 Mio. $ | |
| 2 | Vanguard 0-3 Month Treasury Bi | 655.107 | 49,6 Mio. $ | |
| 3 | Apple Inc | 175.212 | 44,5 Mio. $ | |
| 4 | Vanguard Bond Index Funds | 481.986 | 37,2 Mio. $ | |
| 5 | Vanguard Short-term Bond Etf | 285.657 | 22,4 Mio. $ | |
| 6 | American Century ETF Trust | 163.756 | 18,1 Mio. $ | |
| 7 | Capital Group International Focus Equity ETF | 579.572 | 17,1 Mio. $ | |
| 8 | Avantis Real Estate ETF | 339.282 | 14,9 Mio. $ | |
| 9 | Capital Group Dividend Value ETF | 240.559 | 10,2 Mio. $ | |
| 10 | Avantis Emerging Markets Equity ETF | 109.104 | 8,8 Mio. $ | |
| 11 | Capital Group Growth ETF | 213.461 | 8,6 Mio. $ | |
| 12 | Dimensional International Smal | 165.839 | 6,5 Mio. $ | |
| 13 | Vanguard Intermediate-Term Corporate Bond ETF | 59.868 | 5 Mio. $ | |
| 14 | Dimensional ETF Trust | 128.950 | 4,7 Mio. $ | |
| 15 | Alphabet Inc | 16.057 | 4,6 Mio. $ | |
| 16 | Johnson & Johnson | 8.513 | 2,1 Mio. $ | |
| 17 | NVIDIA Corp | 11.412 | 2 Mio. $ | |
| 18 | Vanguard S&P 500 ETF | 2.969 | 1,8 Mio. $ | |
| 19 | Tesla Inc | 4.559 | 1,7 Mio. $ | |
| 20 | Dimensional U S Targeted Value ETF | 17.746 | 1,1 Mio. $ | |
| 21 | DFA Dimensional US Marketwide Value ETF | 18.261 | 884.920 $ | |
| 22 | Berkshire Hathaway Inc | 1.826 | 875.019 $ | |
| 23 | Vanguard FTSE Developed Markets ETF | 12.579 | 806.045 $ | |
| 24 | Chevron Corp | 3.848 | 796.151 $ | |
| 25 | Amazon.com Inc | 3.309 | 689.165 $ | |
| 26 | Vanguard Large-Cap ETF | 2.208 | 659.802 $ | |
| 27 | Eversource Energy | 9.499 | 658.091 $ | |
| 28 | Invesco QQQ Trust Series 1 | 1.136 | 655.806 $ | |
| 29 | Eli Lilly & Co | 652 | 599.537 $ | |
| 30 | Vanguard Total Stock Market ETF | 1.802 | 578.007 $ | |
| 31 | Alphabet Inc | 1.926 | 553.784 $ | |
| 32 | Microsoft Corp | 1.441 | 533.457 $ | |
| 33 | Applied Materials Inc | 1.423 | 486.468 $ | |
| 34 | Analog Devices Inc | 1.497 | 476.256 $ | |
| 35 | Walmart Inc | 3.729 | 463.410 $ | |
| 36 | SCHWAB STRATEGIC TRUST | 11.979 | 458.317 $ | |
| 37 | Exxon Mobil Corp | 2.537 | 430.351 $ | |
| 38 | KLA Corp | 268 | 394.157 $ | |
| 39 | Schwab International Equity ETF | 15.174 | 375.557 $ | |
| 40 | Vanguard Value ETF | 1.838 | 360.616 $ | |
| 41 | Roundhill Magnificent Seven ET | 5.825 | 337.501 $ | |
| 42 | Schwab Fundamental U.S. Large Company ETF | 12.071 | 336.177 $ | |
| 43 | Cisco Systems, Inc. | 4.249 | 329.659 $ | |
| 44 | Vanguard Small-Cap ETF | 1.230 | 322.137 $ | |
| 45 | Vanguard Total International S | 4.065 | 313.420 $ | |
| 46 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1.445 | 310.849 $ | |
| 47 | Exponent Inc | 4.666 | 304.457 $ | |
| 48 | Costco Wholesale Corp | 295 | 293.947 $ | |
| 49 | Schwab U.S. Large-Cap ETF | 11.430 | 293.065 $ | |
| 50 | Wells Fargo & Co | 3.526 | 280.705 $ | |
| 51 | Meta Platforms Inc | 477 | 273.133 $ | |
| 52 | JPMorgan Chase & Co | 905 | 266.215 $ | |
| 53 | Netflix Inc | 2.710 | 260.567 $ | |
| 54 | Schwab Fundamental International Equity Etf | 5.281 | 258.399 $ | |
| 55 | Lam Research Corp | 1.173 | 250.723 $ | |
| 56 | iShares U.S. Equity Factor ETF | 3.756 | 247.896 $ | |
| 57 | State Street SPDR S&P 500 ETF Trust | 381 | 247.780 $ | |
| 58 | Micron Technology Inc | 733 | 247.637 $ | |
| 59 | Advanced Micro Devices Inc | 1.195 | 243.099 $ | |
| 60 | Avidbank Holdings Inc | 8.484 | 241.794 $ | |
| 61 | PG&E Corp | 13.731 | 241.254 $ | |
| 62 | Amgen Inc | 676 | 237.851 $ | |
| 63 | Schwab US Broad Market ETF | 9.469 | 237.672 $ | |
| 64 | Starbucks Corp | 2.603 | 233.163 $ | |
| 65 | Broadcom Inc | 737 | 228.109 $ | |
| 66 | State Street SPDR Portfolio Short Term Treasury ETF | 7.796 | 227.487 $ | |
| 67 | Caterpillar Inc | 318 | 225.290 $ | |
| 68 | US Bancorp | 4.088 | 212.617 $ | |
| 69 | Koninklijke Philips NV | 7.752 | 212.405 $ | |
| 70 | iShares Russell 3000 ETF | 551 | 204.245 $ | |
| 71 | Intuit Inc | 468 | 202.354 $ | |