| 1 | SPDR Series Trust | 914.702 | 70 Mio. $ | |
| 2 | Dimensional International Core | 1.956.559 | 69,5 Mio. $ | |
| 3 | Dimensional ETF Trust | 1.200.073 | 44,1 Mio. $ | |
| 4 | Schwab US Broad Market ETF | 1.640.882 | 41,2 Mio. $ | |
| 5 | Avantis US Large Cap Value ETF | 347.359 | 28 Mio. $ | |
| 6 | State Street SPDR Portfolio Ag | 1.054.971 | 27 Mio. $ | |
| 7 | Dimensional ETF Trust | 636.067 | 26,9 Mio. $ | |
| 8 | Dimensional Inflation-Protecte | 515.024 | 21,5 Mio. $ | |
| 9 | Avantis Real Estate ETF | 225.870 | 9,9 Mio. $ | |
| 10 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 123.709 | 9,8 Mio. $ | |
| 11 | Vanguard Charlotte Funds | 197.082 | 9,5 Mio. $ | |
| 12 | iShares Trust | 296.298 | 7,5 Mio. $ | |
| 13 | American Century ETF Trust | 22.687 | 2,5 Mio. $ | |
| 14 | Vanguard Index Funds | 13.260 | 2,4 Mio. $ | |
| 15 | Avantis Emerging Markets Equity ETF | 25.000 | 2 Mio. $ | |
| 16 | SPDR Gold MiniShares Trust | 18.390 | 1,7 Mio. $ | |
| 17 | SPDR Series Trust | 18.357 | 1,7 Mio. $ | |
| 18 | Dimensional ETF Trust | 42.562 | 1,7 Mio. $ | |
| 19 | Invesco QQQ Trust Series 1 | 2.625 | 1,5 Mio. $ | |
| 20 | Schwab U.S. Large-Cap ETF | 56.003 | 1,4 Mio. $ | |
| 21 | Avantis International Equity ETF | 16.366 | 1,4 Mio. $ | |
| 22 | Avantis Core Fixed Income ETF | 29.726 | 1,2 Mio. $ | |
| 23 | State Street SPDR Portfolio TIPS ETF | 41.156 | 1,1 Mio. $ | |
| 24 | Apple Inc | 3.297 | 836.623 $ | |
| 25 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 3.471 | 746.570 $ | |
| 26 | Schwab U.S. Aggregate Bond ETF | 28.403 | 659.509 $ | |
| 27 | Vanguard Total Stock Market ETF | 1.984 | 636.498 $ | |
| 28 | Enterprise Products Partners LP | 16.545 | 626.073 $ | |
| 29 | iShares Core S&P Total U.S. Stock Market ETF | 4.060 | 578.267 $ | |
| 30 | Vanguard World Fund | 8.191 | 532.005 $ | |
| 31 | iShares Core S&P 500 ETF | 735 | 480.261 $ | |
| 32 | iShares Trust | 2.470 | 473.819 $ | |
| 33 | Schwab US Dividend Equity ETF | 14.714 | 451.415 $ | |
| 34 | Amazon.com Inc | 1.950 | 406.126 $ | |
| 35 | Schwab Short-Term U.S. Treasury ETF | 16.683 | 404.907 $ | |
| 36 | Vanguard S&P 500 ETF | 652 | 389.601 $ | |
| 37 | ABRDN SILVER ETF TRUST | 5.023 | 359.697 $ | |
| 38 | Alpha Architect 1-3 Month Box | 2.920 | 339.567 $ | |
| 39 | Vanguard Value ETF | 1.598 | 313.528 $ | |
| 40 | Avantis International Small Cap Value ETF | 3.067 | 306.271 $ | |
| 41 | iShares Ultra Short Duration B | 5.961 | 301.747 $ | |
| 42 | Dimensional ETF Trust | 4.178 | 296.262 $ | |
| 43 | Vanguard High Dividend Yield E | 1.860 | 275.522 $ | |
| 44 | iShares National Muni Bond ETF | 2.559 | 271.665 $ | |
| 45 | Dimensional ETF Trust | 6.824 | 265.181 $ | |
| 46 | NVIDIA Corp | 1.503 | 262.157 $ | |
| 47 | Global X Funds | 3.534 | 261.270 $ | |
| 48 | Vanguard Bond Index Funds | 3.375 | 260.483 $ | |
| 49 | State Street SPDR S&P 500 ETF Trust | 397 | 257.892 $ | |
| 50 | Dimensional International Value ETF | 4.886 | 257.883 $ | |
| 51 | Johnson & Johnson | 1.046 | 255.684 $ | |
| 52 | Tesla Inc | 628 | 233.460 $ | |
| 53 | Schwab International Equity ETF | 9.284 | 229.766 $ | |
| 54 | iShares Core U.S. Aggregate Bond ETF | 2.293 | 227.596 $ | |
| 55 | Broadcom Inc | 718 | 222.228 $ | |
| 56 | Schwab Strategic Trust | 7.061 | 215.357 $ | |
| 57 | Neurocrine Biosciences Inc | 1.619 | 213.287 $ | |
| 58 | Innovator Growth 100 Power Buffer ETF - July | 2.949 | 210.602 $ | |