| 1 | iShares Trust | 182.167 | 38,5 Mio. $ | |
| 2 | iShares Trust | 338.159 | 38,2 Mio. $ | |
| 3 | iShares S&P Mid-Cap 400 Value ETF | 53.429 | 7,1 Mio. $ | |
| 4 | iShares Russell 2000 Value ETF | 36.972 | 7 Mio. $ | |
| 5 | iShares Russell 2000 Growth ETF | 18.106 | 5,7 Mio. $ | |
| 6 | iShares Trust | 52.753 | 3,9 Mio. $ | |
| 7 | iShares Bitcoin Trust ETF | 97.118 | 3,7 Mio. $ | |
| 8 | iShares iBonds Dec 2026 Term C | 152.729 | 3,7 Mio. $ | |
| 9 | Apple Inc | 13.810 | 3,5 Mio. $ | |
| 10 | iShares MSCI Emerging Markets ETF | 59.883 | 3,4 Mio. $ | |
| 11 | iShares iBonds Dec 2027 Term C | 136.758 | 3,3 Mio. $ | |
| 12 | Berkshire Hathaway Inc | 6.148 | 2,9 Mio. $ | |
| 13 | iShares MSCI EAFE Small-Cap ETF | 36.115 | 2,8 Mio. $ | |
| 14 | iShares MSCI EAFE Growth ETF | 23.063 | 2,6 Mio. $ | |
| 15 | iShares S&P Mid-Cap 400 Growth ETF | 24.515 | 2,5 Mio. $ | |
| 16 | iShares iBonds Dec 2028 Term C | 76.201 | 1,9 Mio. $ | |
| 17 | iShares Trust | 27.516 | 1,8 Mio. $ | |
| 18 | Alphabet Inc | 5.686 | 1,6 Mio. $ | |
| 19 | iShares U.S. Real Estate ETF | 15.980 | 1,5 Mio. $ | |
| 20 | iShares Trust | 48.253 | 1,2 Mio. $ | |
| 21 | Microsoft Corp | 2.833 | 1 Mio. $ | |
| 22 | Grayscale Bitcoin Mini Trust E | 26.397 | 791.697 $ | |
| 23 | iShares iBonds Dec 2030 Term C | 34.706 | 759.786 $ | |
| 24 | Alphabet Inc | 2.544 | 729.735 $ | |
| 25 | iShares iBonds Dec 2029 Term C | 30.014 | 698.061 $ | |
| 26 | Palantir Technologies Inc | 4.520 | 661.186 $ | |
| 27 | Costco Wholesale Corp | 593 | 591.199 $ | |
| 28 | JPMorgan Chase & Co | 1.896 | 557.629 $ | |
| 29 | Walt Disney Co/The | 4.970 | 479.018 $ | |
| 30 | iShares iBonds Dec 2031 Term C | 17.684 | 370.138 $ | |
| 31 | Vanguard Growth ETF | 834 | 363.846 $ | |
| 32 | Vanguard Russell 1000 Growth ETF | 3.250 | 356.498 $ | |
| 33 | Grayscale Bitcoin Trust ETF | 6.647 | 350.696 $ | |
| 34 | NVIDIA Corp | 1.951 | 340.268 $ | |
| 35 | Ishares Gold Trust | 3.245 | 286.034 $ | |
| 36 | iShares Trust | 1.981 | 253.858 $ | |
| 37 | iShares Core MSCI EAFE ETF | 2.687 | 243.245 $ | |
| 38 | iShares Russell Mid-Cap Value | 1.661 | 242.044 $ | |
| 39 | AutoZone Inc | 70 | 236.445 $ | |
| 40 | iShares iBonds Dec 2032 Term C | 8.283 | 209.324 $ | |
| 41 | International Business Machines Corp. | 865 | 209.314 $ | |