| 1 | Vanguard S&P 500 ETF | 76.206 | 45,5 Mio. $ | |
| 2 | State Street SPDR Portfolio Developed World ex-US ETF | 721.334 | 32,9 Mio. $ | |
| 3 | iShares Trust | 680.126 | 31,4 Mio. $ | |
| 4 | State Street SPDR S&P 500 ETF Trust | 35.116 | 22,8 Mio. $ | |
| 5 | State Street SPDR Portfolio Emerging Markets ETF | 377.461 | 17,7 Mio. $ | |
| 6 | iShares Trust | 351.148 | 17,6 Mio. $ | |
| 7 | Vanguard Extended Market ETF | 51.591 | 10,6 Mio. $ | |
| 8 | Apple Inc | 35.012 | 8,9 Mio. $ | |
| 9 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 152.561 | 5,4 Mio. $ | |
| 10 | SPDR Series Trust | 104.370 | 5 Mio. $ | |
| 11 | SPDR Series Trust | 65.523 | 3,9 Mio. $ | |
| 12 | SPDR Gold Shares | 7.339 | 3,2 Mio. $ | |
| 13 | State Street SPDR S&P International Small Cap ETF | 72.740 | 3,1 Mio. $ | |
| 14 | State Street SPDR Portfolio Long Term Corporate Bond ETF | 118.771 | 2,6 Mio. $ | |
| 15 | State Street SPDR Bloomberg Emerg Mkts USD Bd ETF | 94.371 | 2,3 Mio. $ | |
| 16 | State Street SPDR Bloomberg High Yield Bond ETF | 23.978 | 2,3 Mio. $ | |
| 17 | State Street Blackstone Senior Loan ETF | 54.415 | 2,2 Mio. $ | |
| 18 | State Street SPDR Portfolio Long Term Treasury ETF | 75.311 | 2 Mio. $ | |
| 19 | Berkshire Hathaway Inc | 3.476 | 1,7 Mio. $ | |
| 20 | Berkshire Hathaway Inc | 2 | 1,4 Mio. $ | |
| 21 | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 73.755 | 1,4 Mio. $ | |
| 22 | State Street SPDR Portfolio Ag | 50.255 | 1,3 Mio. $ | |
| 23 | iShares International Equity Factor ETF | 31.371 | 1,2 Mio. $ | |
| 24 | SPDR Bloomberg Emerging Markets Local Bond ETF | 58.707 | 1,2 Mio. $ | |
| 25 | Invesco Actively Managed Exchange-Traded Fund Trust | 23.072 | 1,1 Mio. $ | |
| 26 | SPDR Series Trust | 10.844 | 993.744 $ | |
| 27 | iShares Trust | 12.103 | 913.655 $ | |
| 28 | Dimensional ETF Trust | 23.337 | 909.210 $ | |
| 29 | Schwab U.S. Large-Cap ETF | 34.592 | 886.939 $ | |
| 30 | Vanguard Charlotte Funds | 15.808 | 759.574 $ | |
| 31 | Invesco Russell 1000 Dynamic Multifactor ETF | 11.841 | 711.881 $ | |
| 32 | Distillate US Fundamental Stability & Value ETF | 10.225 | 591.823 $ | |
| 33 | Vanguard Growth ETF | 1.148 | 501.419 $ | |
| 34 | Walmart Inc | 3.861 | 479.845 $ | |
| 35 | Oracle Corp | 2.644 | 388.959 $ | |
| 36 | Caterpillar Inc | 500 | 354.230 $ | |
| 37 | Dimensional ETF Trust | 8.643 | 292.652 $ | |