| 1 | iShares Core S&P 500 ETF | 56.976 | 37,2 Mio. $ | |
| 2 | Fidelity Total Bond ETF | 395.785 | 18,1 Mio. $ | |
| 3 | Vanguard Mid-Cap ETF | 53.142 | 15,3 Mio. $ | |
| 4 | Vanguard Information Technology ETF | 15.300 | 10,7 Mio. $ | |
| 5 | Invesco S&P 500 Equal Weight ETF | 48.008 | 9,2 Mio. $ | |
| 6 | iShares Trust | 88.698 | 8,9 Mio. $ | |
| 7 | Schwab US Dividend Equity ETF | 273.129 | 8,4 Mio. $ | |
| 8 | Fidelity Covington Trust | 143.620 | 7,9 Mio. $ | |
| 9 | Amazon.com Inc | 35.950 | 7,5 Mio. $ | |
| 10 | Alphabet Inc | 22.855 | 6,6 Mio. $ | |
| 11 | Tesla Inc | 16.020 | 6 Mio. $ | |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 16.529 | 5,6 Mio. $ | |
| 13 | iShares International Equity Factor ETF | 137.763 | 5,4 Mio. $ | |
| 14 | Microsoft Corp | 13.814 | 5,1 Mio. $ | |
| 15 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 22.763 | 4,9 Mio. $ | |
| 16 | Apple Inc | 18.298 | 4,6 Mio. $ | |
| 17 | Pfizer Inc | 145.941 | 4,1 Mio. $ | |
| 18 | Meta Platforms Inc | 6.644 | 3,8 Mio. $ | |
| 19 | Federal Realty Investment Trust | 34.080 | 3,6 Mio. $ | |
| 20 | SPDR Series Trust | 43.332 | 3,3 Mio. $ | |
| 21 | Simon Property Group Inc | 17.768 | 3,3 Mio. $ | |
| 22 | NVIDIA Corp | 17.374 | 3 Mio. $ | |
| 23 | Goldman Sachs Group Inc/The | 2.942 | 2,5 Mio. $ | |
| 24 | Vanguard International Dividend Appreciation ETF | 27.598 | 2,4 Mio. $ | |
| 25 | Rivian Automotive Inc | 146.564 | 2,2 Mio. $ | |
| 26 | Invesco Exchange-Traded Fund Trust | 27.896 | 2,1 Mio. $ | |
| 27 | Ross Stores Inc | 9.773 | 2,1 Mio. $ | |
| 28 | Realty Income Corp | 34.556 | 2,1 Mio. $ | |
| 29 | Broadcom Inc | 6.626 | 2,1 Mio. $ | |
| 30 | Alibaba Group Holding Ltd | 15.912 | 2 Mio. $ | |
| 31 | VanEck Semiconductor ETF | 4.854 | 1,9 Mio. $ | |
| 32 | Vanguard Charlotte Funds | 38.604 | 1,9 Mio. $ | |
| 33 | Vanguard High Dividend Yield E | 11.961 | 1,8 Mio. $ | |
| 34 | UnitedHealth Group Inc | 6.244 | 1,7 Mio. $ | |
| 35 | Marvell Technology Inc | 16.062 | 1,6 Mio. $ | |
| 36 | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 85.043 | 1,5 Mio. $ | |
| 37 | iShares Trust | 18.399 | 1,5 Mio. $ | |
| 38 | iShares National Muni Bond ETF | 14.147 | 1,5 Mio. $ | |
| 39 | WP Carey Inc | 21.867 | 1,5 Mio. $ | |
| 40 | iShares MSCI USA Min Vol Factor ETF | 15.557 | 1,4 Mio. $ | |
| 41 | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 53.453 | 1,3 Mio. $ | |
| 42 | Alphabet Inc | 4.457 | 1,3 Mio. $ | |
| 43 | Nuveen California Quality Muni | 99.735 | 1,2 Mio. $ | |
| 44 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 14.430 | 1,1 Mio. $ | |
| 45 | J P Morgan Exchange Traded Fund Trust | 19.661 | 1,1 Mio. $ | |
| 46 | JPMorgan Ultra-Short Income ETF | 16.222 | 820.995 $ | |
| 47 | State Street SPDR Portfolio High Yield Bond ETF | 34.785 | 811.186 $ | |
| 48 | Lululemon Athletica Inc | 5.203 | 796.579 $ | |
| 49 | AbbVie Inc | 3.401 | 739.683 $ | |
| 50 | JPMorgan Chase & Co | 2.503 | 736.282 $ | |
| 51 | iShares Core S&P Mid-Cap ETF | 10.384 | 701.232 $ | |
| 52 | WisdomTree Trust | 11.903 | 625.384 $ | |
| 53 | Schwab Strategic Trust | 21.118 | 615.167 $ | |
| 54 | Vanguard Total Stock Market ETF | 1.912 | 613.389 $ | |
| 55 | Visa Inc | 1.906 | 576.069 $ | |
| 56 | Vanguard Tax-Exempt Bond Index ETF | 10.143 | 506.034 $ | |
| 57 | Healthpeak Properties Inc | 30.769 | 505.535 $ | |
| 58 | iShares U.S. Financial Services ETF | 5.834 | 483.323 $ | |
| 59 | Vanguard S&P 500 ETF | 792 | 473.545 $ | |
| 60 | ServiceNow Inc | 4.500 | 470.475 $ | |
| 61 | Vanguard Small-Cap ETF | 1.579 | 413.572 $ | |
| 62 | iShares U.S. Technology ETF | 2.237 | 405.837 $ | |
| 63 | Uber Technologies Inc | 5.642 | 405.829 $ | |
| 64 | Salesforce Inc | 2.169 | 404.953 $ | |
| 65 | Moderna Inc | 7.777 | 395.072 $ | |
| 66 | Fidelity Covington Trust | 7.853 | 393.592 $ | |
| 67 | Cisco Systems, Inc. | 5.030 | 390.241 $ | |
| 68 | Pinterest Inc | 20.475 | 375.512 $ | |
| 69 | iShares Morningstar Growth ETF | 3.902 | 372.563 $ | |
| 70 | Eli Lilly & Co | 374 | 343.857 $ | |
| 71 | WisdomTree US SmallCap Dividen | 8.758 | 314.763 $ | |
| 72 | AppLovin Corp | 766 | 304.868 $ | |
| 73 | iShares Core S&P Small-Cap ETF | 2.327 | 289.269 $ | |
| 74 | Costco Wholesale Corp | 286 | 284.541 $ | |
| 75 | Vanguard Total Bond Market ETF | 3.841 | 282.851 $ | |
| 76 | Applied Materials Inc | 820 | 280.268 $ | |
| 77 | Vanguard Growth ETF | 641 | 279.982 $ | |
| 78 | iShares Trust | 5.405 | 275.385 $ | |
| 79 | Palantir Technologies Inc | 1.785 | 261.110 $ | |
| 80 | VanEck Morningstar Wide Moat ETF | 2.635 | 254.805 $ | |
| 81 | Invesco QQQ Trust Series 1 | 415 | 239.681 $ | |
| 82 | iShares S&P Mid-Cap 400 Growth ETF | 2.355 | 236.960 $ | |
| 83 | iShares S&P Small-Cap 600 Growth ETF | 1.503 | 217.499 $ | |
| 84 | Berkshire Hathaway Inc | 448 | 214.682 $ | |
| 85 | DoorDash Inc | 1.427 | 214.264 $ | |
| 86 | Vanguard Mid-Cap Growth ETF | 798 | 205.365 $ | |
| 87 | Under Armour Inc | 23.857 | 138.132 $ | |
| 88 | Blend Labs Inc | 45.355 | 77.104 $ | |