| 1 | Vanguard Value ETF | 178.130 | 34,9 Mio. $ | |
| 2 | Dimensional ETF Trust | 717.971 | 30,3 Mio. $ | |
| 3 | Vanguard Growth ETF | 55.697 | 24,3 Mio. $ | |
| 4 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 254.465 | 20,2 Mio. $ | |
| 5 | Dimensional International Core | 455.932 | 16,2 Mio. $ | |
| 6 | Vanguard FTSE Developed Markets ETF | 251.030 | 16,1 Mio. $ | |
| 7 | iShares Core S&P Mid-Cap ETF | 155.885 | 10,5 Mio. $ | |
| 8 | iShares Core S&P Small-Cap ETF | 67.181 | 8,4 Mio. $ | |
| 9 | Vanguard International Equity Index Funds | 148.765 | 8 Mio. $ | |
| 10 | Vanguard Total Bond Market ETF | 73.811 | 5,4 Mio. $ | |
| 11 | Dimensional U S Small Cap ETF | 74.847 | 5,3 Mio. $ | |
| 12 | Berkshire Hathaway Inc | 6.891 | 3,3 Mio. $ | |
| 13 | DFA Dimensional National Municipal Bond ETF | 51.718 | 2,5 Mio. $ | |
| 14 | iShares MSCI EAFE ETF | 21.687 | 2,1 Mio. $ | |
| 15 | Union Pacific Corp | 5.419 | 1,3 Mio. $ | |
| 16 | Vanguard Small-Cap ETF | 4.691 | 1,2 Mio. $ | |
| 17 | Apple Inc | 4.732 | 1,2 Mio. $ | |
| 18 | Vanguard Mid-Cap ETF | 3.977 | 1,1 Mio. $ | |
| 19 | Vanguard S&P 500 Growth ETF | 2.665 | 1,1 Mio. $ | |
| 20 | Microsoft Corp | 2.648 | 980.393 $ | |
| 21 | Costco Wholesale Corp | 673 | 670.725 $ | |
| 22 | State Street SPDR S&P 500 ETF Trust | 971 | 631.489 $ | |
| 23 | Walmart Inc | 5.078 | 631.067 $ | |
| 24 | SPDR Series Trust | 5.627 | 550.931 $ | |
| 25 | iShares Russell 1000 Growth ETF | 1.183 | 504.431 $ | |
| 26 | Vanguard Short-term Bond Etf | 6.352 | 498.082 $ | |
| 27 | iShares Trust | 4.209 | 476.058 $ | |
| 28 | Johnson & Johnson | 1.861 | 454.908 $ | |
| 29 | US Bancorp | 8.562 | 445.310 $ | |
| 30 | iShares National Muni Bond ETF | 3.666 | 389.164 $ | |
| 31 | Alphabet Inc | 1.351 | 388.364 $ | |
| 32 | iShares Core S&P 500 ETF | 509 | 332.480 $ | |
| 33 | Valmont Industries Inc | 787 | 314.368 $ | |
| 34 | iShares ESG Aware MSCI USA Small-Cap ETF | 6.326 | 297.451 $ | |
| 35 | Coca-Cola Co/The | 3.157 | 240.100 $ | |
| 36 | iShares MSCI Emerging Markets ETF | 4.043 | 229.623 $ | |
| 37 | Amazon.com Inc | 1.093 | 227.639 $ | |
| 38 | Enterprise Products Partners LP | 5.842 | 221.061 $ | |
| 39 | Vanguard S&P 500 ETF | 362 | 216.069 $ | |
| 40 | J P Morgan Exchange Traded Fund Trust | 3.771 | 213.718 $ | |