| 1 | Schwab Strategic Trust | 398.745 | 11,6 Mio. $ | |
| 2 | State Street SPDR Portfolio Developed World ex-US ETF | 156.718 | 7,2 Mio. $ | |
| 3 | NVIDIA Corp | 38.359 | 6,7 Mio. $ | |
| 4 | iShares Core MSCI EAFE ETF | 71.011 | 6,4 Mio. $ | |
| 5 | Apple Inc | 20.920 | 5,3 Mio. $ | |
| 6 | iShares Trust | 59.707 | 4,5 Mio. $ | |
| 7 | Vanguard Mid-Cap ETF | 15.152 | 4,4 Mio. $ | |
| 8 | Microsoft Corp | 11.221 | 4,2 Mio. $ | |
| 9 | iShares Core Dividend Growth ETF | 55.765 | 3,9 Mio. $ | |
| 10 | Schwab US Dividend Equity ETF | 120.093 | 3,7 Mio. $ | |
| 11 | Lattice Strategies Trust | 62.051 | 3,7 Mio. $ | |
| 12 | Invesco S&P 500 Momentum ETF | 29.025 | 3,3 Mio. $ | |
| 13 | Invesco S&P MidCap Momentum ET | 18.494 | 2,7 Mio. $ | |
| 14 | Broadcom Inc | 7.653 | 2,4 Mio. $ | |
| 15 | Vanguard International Equity Index Funds | 37.899 | 2 Mio. $ | |
| 16 | iShares Core MSCI Emerging Markets ETF | 29.161 | 2 Mio. $ | |
| 17 | iShares Trust | 16.581 | 1,8 Mio. $ | |
| 18 | JPMorgan Ultra-Short Income ETF | 34.678 | 1,8 Mio. $ | |
| 19 | iShares Ultra Short Duration B | 32.298 | 1,6 Mio. $ | |
| 20 | Alphabet Inc | 5.421 | 1,6 Mio. $ | |
| 21 | Amazon.com Inc | 7.032 | 1,5 Mio. $ | |
| 22 | Vanguard Bond Index Funds | 15.013 | 1,2 Mio. $ | |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 2.761 | 933.082 $ | |
| 24 | Meta Platforms Inc | 1.541 | 881.793 $ | |
| 25 | Schwab Short-Term U.S. Treasury ETF | 35.145 | 852.969 $ | |
| 26 | Cisco Systems, Inc. | 10.420 | 808.488 $ | |
| 27 | Invesco Actively Managed Exchange-Traded Fund Trust | 16.968 | 794.611 $ | |
| 28 | Tesla Inc | 2.087 | 775.842 $ | |
| 29 | Vanguard Scottsdale Funds | 12.055 | 705.700 $ | |
| 30 | Lam Research Corp | 2.964 | 633.288 $ | |
| 31 | Micron Technology Inc | 1.742 | 588.517 $ | |
| 32 | Palantir Technologies Inc | 3.791 | 554.547 $ | |
| 33 | SPDR SERIES TRUST | 2.988 | 532.163 $ | |
| 34 | Advanced Micro Devices Inc | 2.461 | 500.641 $ | |
| 35 | FT Vest Laddered Buffer ETF | 14.623 | 493.819 $ | |
| 36 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 5.289 | 419.259 $ | |
| 37 | General Electric Co | 1.212 | 343.929 $ | |
| 38 | ProShares Ultra Silv | 2.211 | 264.237 $ | |
| 39 | AT&T Inc | 8.843 | 256.350 $ | |
| 40 | Walmart Inc | 2.022 | 251.312 $ | |
| 41 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2.020 | 220.160 $ | |
| 42 | Credit Suisse High Yield Credit Fund | 10.000 | 19.000 $ | |