| 1 | Jpmorgan Core Plus Bond Etf | 391.521 | 18,4 Mio. $ | |
| 2 | PIMCO Multisector Bond Active | 653.106 | 17,1 Mio. $ | |
| 3 | Dimensional ETF Trust | 394.689 | 16,7 Mio. $ | |
| 4 | Dimensional International Core | 451.223 | 16 Mio. $ | |
| 5 | Dimensional ETF Trust | 400.075 | 15,5 Mio. $ | |
| 6 | Dimensional ETF Trust | 357.127 | 13,1 Mio. $ | |
| 7 | Avantis US Equity ETF | 38.926 | 4,3 Mio. $ | |
| 8 | Vanguard S&P 500 ETF | 7.120 | 4,3 Mio. $ | |
| 9 | SPDR Series Trust | 47.549 | 2,7 Mio. $ | |
| 10 | iShares iBonds Dec 2027 Term C | 110.707 | 2,7 Mio. $ | |
| 11 | Vanguard FTSE Developed Markets ETF | 40.613 | 2,6 Mio. $ | |
| 12 | iShares iBonds Dec 2026 Term C | 105.124 | 2,5 Mio. $ | |
| 13 | Schwab Fundamental U.S. Large Company ETF | 86.052 | 2,4 Mio. $ | |
| 14 | Innovator U.S. Equity Power Bu | 55.663 | 2,2 Mio. $ | |
| 15 | Vanguard Value ETF | 11.180 | 2,2 Mio. $ | |
| 16 | Wells Fargo & Co | 24.276 | 1,9 Mio. $ | |
| 17 | Invesco RAFI Developed Markets ex-U.S. ETF | 25.378 | 1,8 Mio. $ | |
| 18 | iShares iBonds Dec 2028 Term C | 69.169 | 1,8 Mio. $ | |
| 19 | J P Morgan Exchange Traded Fund Trust | 26.914 | 1,7 Mio. $ | |
| 20 | Schwab US Broad Market ETF | 57.249 | 1,4 Mio. $ | |
| 21 | Avantis International Equity ETF | 16.580 | 1,4 Mio. $ | |
| 22 | Dimensional International Value ETF | 26.420 | 1,4 Mio. $ | |
| 23 | iShares Trust | 58.501 | 1,3 Mio. $ | |
| 24 | iShares Core S&P Small-Cap ETF | 9.975 | 1,2 Mio. $ | |
| 25 | PGIM ETF Trust | 22.458 | 1,1 Mio. $ | |
| 26 | Innovator U.S. Equity Power Bu | 27.250 | 1,1 Mio. $ | |
| 27 | Dimensional ETF Trust | 28.432 | 1,1 Mio. $ | |
| 28 | Berkshire Hathaway Inc | 2.234 | 1,1 Mio. $ | |
| 29 | iShares Trust | 5.553 | 1,1 Mio. $ | |
| 30 | iShares Trust | 46.994 | 1,1 Mio. $ | |
| 31 | Schwab Fundamental International Equity Etf | 19.908 | 974.098 $ | |
| 32 | iShares Core S&P Mid-Cap ETF | 12.280 | 829.268 $ | |
| 33 | iShares MSCI Emerging Markets Min Vol Factor ETF | 12.718 | 823.236 $ | |
| 34 | Swan Hedged Equity US Large Cap ETF | 32.787 | 809.839 $ | |
| 35 | VANGUARD WORLD FUND | 3.195 | 755.138 $ | |
| 36 | iShares Trust | 15.063 | 700.722 $ | |
| 37 | INVESCO EXCHANGE-TRADED FUND TRUST II | 24.303 | 682.428 $ | |
| 38 | Avantis US Large Cap Value ETF | 8.431 | 679.623 $ | |
| 39 | Microsoft Corp | 1.826 | 676.067 $ | |
| 40 | SCHWAB STRATEGIC TRUST | 17.041 | 651.989 $ | |
| 41 | PIMCO Enhanced Short Maturity | 6.118 | 615.287 $ | |
| 42 | Dimensional International Smal | 14.731 | 580.991 $ | |
| 43 | Keurig Dr Pepper Inc | 21.740 | 572.414 $ | |
| 44 | Exxon Mobil Corp | 3.132 | 531.350 $ | |
| 45 | Innovator U.S. Equity Power Bu | 11.813 | 527.096 $ | |
| 46 | J P Morgan Exchange Traded Fund Trust | 8.510 | 482.351 $ | |
| 47 | iShares Core Dividend Growth ETF | 6.835 | 479.680 $ | |
| 48 | Avantis Emerging Markets Equity ETF | 5.647 | 455.035 $ | |
| 49 | WisdomTree Trust | 8.698 | 437.857 $ | |
| 50 | State Street SPDR S&P 500 ETF Trust | 588 | 382.530 $ | |
| 51 | Innovator U.S. Equity Power Bu | 8.258 | 379.600 $ | |
| 52 | Innovator U.S. Equity Power Bu | 8.675 | 373.979 $ | |
| 53 | Innovator U.S. Equity Power Bu | 9.394 | 373.881 $ | |
| 54 | VanEck Semiconductor ETF | 913 | 349.901 $ | |
| 55 | SUNOCO LP | 4.679 | 303.995 $ | |
| 56 | DoorDash Inc | 2.000 | 300.300 $ | |
| 57 | Applied Materials Inc | 855 | 292.319 $ | |
| 58 | Dimensional ETF Trust | 7.626 | 258.216 $ | |
| 59 | Invesco QQQ Trust Series 1 | 414 | 239.048 $ | |
| 60 | iShares MSCI International Quality Factor ETF | 4.658 | 215.339 $ | |
| 61 | iShares Trust | 647 | 212.598 $ | |