| 1 | Vanguard Intermediate-Term Corporate Bond ETF | 685.118 | 56,7 Mio. $ | |
| 2 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 1.675.813 | 56,2 Mio. $ | |
| 3 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 889.218 | 47,3 Mio. $ | |
| 4 | iShares Trust | 1.990.898 | 45,6 Mio. $ | |
| 5 | Vanguard Growth ETF | 101.331 | 44,3 Mio. $ | |
| 6 | Schwab Strategic Trust | 1.041.126 | 31,8 Mio. $ | |
| 7 | Schwab US Broad Market ETF | 1.007.848 | 25,3 Mio. $ | |
| 8 | Vanguard S&P 500 ETF | 34.300 | 20,5 Mio. $ | |
| 9 | Vanguard Total International S | 171.066 | 13,2 Mio. $ | |
| 10 | Dimensional ETF Trust | 145.033 | 5,7 Mio. $ | |
| 11 | SELECT SECTOR SPDR TRUST (THE) | 36.495 | 4,9 Mio. $ | |
| 12 | Vanguard Real Estate ETF | 50.630 | 4,5 Mio. $ | |
| 13 | Vanguard High Dividend Yield E | 25.334 | 3,8 Mio. $ | |
| 14 | Apple Inc | 13.271 | 3,4 Mio. $ | |
| 15 | Invesco S&P 500 Equal Weight ETF | 11.760 | 2,3 Mio. $ | |
| 16 | Dimensional ETF Trust | 28.379 | 2 Mio. $ | |
| 17 | NVIDIA Corp | 10.106 | 1,8 Mio. $ | |
| 18 | Alphabet Inc | 5.982 | 1,7 Mio. $ | |
| 19 | Berkshire Hathaway Inc | 3.431 | 1,6 Mio. $ | |
| 20 | State Street SPDR S&P 500 ETF Trust | 2.449 | 1,6 Mio. $ | |
| 21 | iShares Select Dividend ETF | 7.922 | 1,2 Mio. $ | |
| 22 | iShares Core S&P Mid-Cap ETF | 17.607 | 1,2 Mio. $ | |
| 23 | State Street Health Care Select Sector SPDR ETF | 7.351 | 1,1 Mio. $ | |
| 24 | Vanguard Total World Stock ETF | 7.546 | 1 Mio. $ | |
| 25 | iShares Core S&P 500 ETF | 1.558 | 1 Mio. $ | |
| 26 | Welltower Inc | 4.748 | 938.727 $ | |
| 27 | Alphabet Inc | 2.971 | 854.410 $ | |
| 28 | Johnson & Johnson | 3.259 | 796.667 $ | |
| 29 | Vanguard FTSE Developed Markets ETF | 11.577 | 741.825 $ | |
| 30 | Invesco QQQ Trust Series 1 | 1.259 | 726.401 $ | |
| 31 | iShares U.S. Technology ETF | 3.939 | 714.643 $ | |
| 32 | Amazon.com Inc | 3.342 | 696.038 $ | |
| 33 | Microsoft Corp | 1.798 | 665.431 $ | |
| 34 | iShares Trust | 10.602 | 557.238 $ | |
| 35 | Marriott International Inc/MD | 1.690 | 552.901 $ | |
| 36 | iShares Preferred and Income S | 17.672 | 535.828 $ | |
| 37 | JPMorgan Chase & Co | 1.407 | 413.883 $ | |
| 38 | US Bancorp | 7.658 | 398.293 $ | |
| 39 | HCA Healthcare Inc | 800 | 378.592 $ | |
| 40 | Walmart Inc | 3.000 | 372.840 $ | |
| 41 | CBIZ Inc | 13.542 | 363.603 $ | |
| 42 | PepsiCo Inc | 2.172 | 337.348 $ | |
| 43 | Coca-Cola Co/The | 3.747 | 284.968 $ | |
| 44 | Vanguard Index Funds | 1.423 | 262.192 $ | |
| 45 | Walt Disney Co/The | 2.667 | 257.008 $ | |
| 46 | Eli Lilly & Co | 271 | 249.420 $ | |
| 47 | Dimensional ETF Trust | 10.315 | 243.945 $ | |