| 1 | Vanguard FTSE Developed Markets ETF | 559.227 | 35,8 Mio. $ | |
| 2 | Vanguard Growth ETF | 79.537 | 34,7 Mio. $ | |
| 3 | Vanguard Value ETF | 135.718 | 26,6 Mio. $ | |
| 4 | Vanguard International Equity Index Funds | 241.190 | 13 Mio. $ | |
| 5 | iShares Trust | 562.027 | 12,9 Mio. $ | |
| 6 | iShares Russell 1000 Growth ETF | 29.309 | 12,5 Mio. $ | |
| 7 | iShares Trust | 181.809 | 12,4 Mio. $ | |
| 8 | SPDR Series Trust | 151.071 | 11,6 Mio. $ | |
| 9 | Vanguard Charlotte Funds | 198.258 | 9,5 Mio. $ | |
| 10 | Vanguard Short-term Bond Etf | 115.571 | 9,1 Mio. $ | |
| 11 | iShares Trust | 39.521 | 8,4 Mio. $ | |
| 12 | Vanguard Small-Cap ETF | 29.374 | 7,7 Mio. $ | |
| 13 | iShares Russell Mid-Cap Value | 41.499 | 6 Mio. $ | |
| 14 | iShares Morningstar Growth ETF | 52.162 | 5 Mio. $ | |
| 15 | Vanguard Scottsdale Funds | 94.973 | 4,5 Mio. $ | |
| 16 | Vanguard Bond Index Funds | 63.571 | 4,4 Mio. $ | |
| 17 | Vanguard Bond Index Funds | 56.622 | 4,4 Mio. $ | |
| 18 | Vanguard S&P 500 ETF | 7.289 | 4,4 Mio. $ | |
| 19 | iShares Trust | 32.699 | 4,2 Mio. $ | |
| 20 | iShares Core U.S. Aggregate Bond ETF | 28.624 | 2,8 Mio. $ | |
| 21 | Amazon.com Inc | 10.789 | 2,2 Mio. $ | |
| 22 | iShares Russell Top 200 Growth | 8.022 | 2 Mio. $ | |
| 23 | Dimensional ETF Trust | 44.679 | 1,9 Mio. $ | |
| 24 | Dimensional ETF Trust | 40.496 | 1,6 Mio. $ | |
| 25 | Dimensional International Value ETF | 29.258 | 1,5 Mio. $ | |
| 26 | iShares Core MSCI Emerging Markets ETF | 21.730 | 1,5 Mio. $ | |
| 27 | Dimensional ETF Trust | 43.043 | 1,5 Mio. $ | |
| 28 | TJX Cos Inc/The | 8.799 | 1,4 Mio. $ | |
| 29 | Dimensional ETF Trust | 38.201 | 1,4 Mio. $ | |
| 30 | iShares Trust | 7.155 | 1,4 Mio. $ | |
| 31 | iShares Trust | 11.600 | 1,3 Mio. $ | |
| 32 | iShares Trust | 13.984 | 1,3 Mio. $ | |
| 33 | BlackRock ETF Trust | 21.828 | 1,3 Mio. $ | |
| 34 | iShares Trust | 16.895 | 1,3 Mio. $ | |
| 35 | Dimensional ETF Trust | 51.573 | 1,2 Mio. $ | |
| 36 | Dimensional International Smal | 36.145 | 1,2 Mio. $ | |
| 37 | SPDR Series Trust | 12.324 | 1,2 Mio. $ | |
| 38 | iShares MSCI EAFE Growth ETF | 9.532 | 1,1 Mio. $ | |
| 39 | iShares Trust | 4.795 | 1 Mio. $ | |
| 40 | Broadcom Inc | 2.781 | 860.687 $ | |
| 41 | Berkshire Hathaway Inc | 1 | 718.140 $ | |
| 42 | Apple Inc | 2.334 | 592.429 $ | |
| 43 | Microsoft Corp | 1.585 | 586.670 $ | |
| 44 | Berkshire Hathaway Inc | 1.213 | 581.270 $ | |
| 45 | State Street SPDR S&P 500 ETF Trust | 828 | 538.305 $ | |
| 46 | BlackRock ETF Trust | 14.335 | 519.213 $ | |
| 47 | iShares MSCI USA Momentum Factor ETF | 1.892 | 453.965 $ | |
| 48 | iShares Core MSCI International Developed Markets ETF | 5.365 | 448.335 $ | |
| 49 | Northeast Bank | 3.448 | 387.412 $ | |
| 50 | Vanguard Scottsdale Funds | 3.669 | 367.492 $ | |
| 51 | Global X Funds | 4.898 | 346.979 $ | |
| 52 | iShares Trust | 3.302 | 321.026 $ | |
| 53 | Vanguard Total Stock Market ETF | 973 | 312.071 $ | |
| 54 | Ishares S&p 100 Etf | 963 | 306.185 $ | |
| 55 | Schwab International Equity ETF | 12.065 | 298.600 $ | |
| 56 | iShares Core S&P 500 ETF | 430 | 280.854 $ | |
| 57 | BlackRock ETF Trust | 5.612 | 230.440 $ | |
| 58 | iShares MSCI USA Min Vol Factor ETF | 2.178 | 201.992 $ | |