| 1 | Schwab U.S. Large-Cap ETF | 594.346 | 15,2 Mio. $ | |
| 2 | Schwab Strategic Trust | 299.870 | 8,7 Mio. $ | |
| 3 | iShares Core S&P 500 ETF | 11.222 | 7,3 Mio. $ | |
| 4 | State Street SPDR Portfolio Developed World ex-US ETF | 137.492 | 6,3 Mio. $ | |
| 5 | Invesco BulletShares 2030 Corp | 366.781 | 6,1 Mio. $ | |
| 6 | Schwab U.S. Small-Cap ETF | 203.404 | 5,9 Mio. $ | |
| 7 | iShares iBonds Dec 2030 Term C | 256.888 | 5,6 Mio. $ | |
| 8 | Goldman Sachs ETF Trust | 58.550 | 5 Mio. $ | |
| 9 | Schwab Fundamental U.S. Large Company ETF | 174.986 | 4,9 Mio. $ | |
| 10 | iShares iBonds Dec 2031 Term C | 211.441 | 4,4 Mio. $ | |
| 11 | iShares iBonds Dec 2029 Term C | 176.133 | 4,1 Mio. $ | |
| 12 | Vanguard High Dividend Yield E | 24.645 | 3,6 Mio. $ | |
| 13 | Vanguard Bond Index Funds | 44.842 | 3,5 Mio. $ | |
| 14 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 14.708 | 3,2 Mio. $ | |
| 15 | Invesco Bulletshares 2031 Corp | 179.123 | 2,9 Mio. $ | |
| 16 | Vanguard US Momentum Factor ETF | 14.242 | 2,8 Mio. $ | |
| 17 | SPDR Series Trust | 27.562 | 2,7 Mio. $ | |
| 18 | Schwab US Broad Market ETF | 104.394 | 2,6 Mio. $ | |
| 19 | Vanguard Bond Index Funds | 36.498 | 2,5 Mio. $ | |
| 20 | Schwab Strategic Trust | 82.007 | 2,5 Mio. $ | |
| 21 | Apple Inc | 9.761 | 2,5 Mio. $ | |
| 22 | Invesco BulletShares 2032 Corp | 118.363 | 2,4 Mio. $ | |
| 23 | Schwab International Equity ETF | 93.919 | 2,3 Mio. $ | |
| 24 | iShares Core S&P Small-Cap ETF | 15.446 | 1,9 Mio. $ | |
| 25 | iShares iBonds Dec 2028 Term C | 75.079 | 1,9 Mio. $ | |
| 26 | Chevron Corp | 8.540 | 1,8 Mio. $ | |
| 27 | iShares iBonds Dec 2032 Term C | 67.064 | 1,7 Mio. $ | |
| 28 | JPMorgan Chase & Co | 5.453 | 1,6 Mio. $ | |
| 29 | iShares iBonds Dec 2033 Term C | 61.517 | 1,6 Mio. $ | |
| 30 | SPDR Series Trust | 20.269 | 1,6 Mio. $ | |
| 31 | Schwab Emerging Markets Equity ETF | 37.660 | 1,2 Mio. $ | |
| 32 | Alphabet Inc | 4.063 | 1,2 Mio. $ | |
| 33 | State Street SPDR Portfolio S& | 24.940 | 1,1 Mio. $ | |
| 34 | SPDR Gold Shares | 2.630 | 1,1 Mio. $ | |
| 35 | Invesco QQQ Trust Series 1 | 1.925 | 1,1 Mio. $ | |
| 36 | Vanguard Short-term Bond Etf | 13.830 | 1,1 Mio. $ | |
| 37 | Vanguard Mid-Cap ETF | 3.774 | 1,1 Mio. $ | |
| 38 | SPDR Series Trust | 6.294 | 1,1 Mio. $ | |
| 39 | Exxon Mobil Corp | 5.619 | 953.308 $ | |
| 40 | Home Depot Inc/The | 2.851 | 937.759 $ | |
| 41 | Invesco BulletShares 2033 Corp | 44.308 | 937.105 $ | |
| 42 | Vanguard S&P 500 ETF | 1.553 | 928.222 $ | |
| 43 | Microsoft Corp | 2.333 | 863.728 $ | |
| 44 | iShares Core S&P Total U.S. Stock Market ETF | 5.930 | 844.646 $ | |
| 45 | iShares Core U.S. REIT ETF | 14.123 | 835.921 $ | |
| 46 | Schwab US Dividend Equity ETF | 26.300 | 806.870 $ | |
| 47 | Vanguard Whitehall Funds | 7.689 | 724.614 $ | |
| 48 | Southern Co/The | 7.316 | 706.126 $ | |
| 49 | iShares Trust | 3.561 | 683.006 $ | |
| 50 | Coca-Cola Co/The | 8.487 | 645.401 $ | |
| 51 | Invesco BulletShares 2034 Corp | 26.904 | 556.864 $ | |
| 52 | FIDELITY COVINGTON TRUST | 15.806 | 537.736 $ | |
| 53 | Amazon.com Inc | 2.323 | 483.811 $ | |
| 54 | Johnson & Johnson | 1.926 | 470.694 $ | |
| 55 | SELECT SECTOR SPDR TRUST (THE) | 3.466 | 460.643 $ | |
| 56 | Berkshire Hathaway Inc | 942 | 451.406 $ | |
| 57 | Eli Lilly & Co | 485 | 446.088 $ | |
| 58 | Emerson Electric Co. | 3.384 | 443.411 $ | |
| 59 | Alphabet Inc | 1.518 | 435.310 $ | |
| 60 | Merck & Co Inc | 3.582 | 430.883 $ | |
| 61 | Schwab U.S. REIT ETF | 18.120 | 389.399 $ | |
| 62 | Oracle Corp | 2.621 | 385.616 $ | |
| 63 | NVIDIA Corp | 2.200 | 383.685 $ | |
| 64 | Union Pacific Corp | 1.424 | 345.569 $ | |
| 65 | Lowe's Cos Inc | 1.421 | 335.639 $ | |
| 66 | Carlisle Cos Inc | 960 | 320.275 $ | |
| 67 | Procter & Gamble Co/The | 2.207 | 318.826 $ | |
| 68 | iShares Trust | 1.412 | 301.702 $ | |
| 69 | RTX Corp | 1.498 | 288.959 $ | |
| 70 | Philip Morris International Inc. | 1.741 | 287.909 $ | |
| 71 | State Street SPDR S&P Dividend ETF | 1.951 | 284.723 $ | |
| 72 | WisdomTree Trust | 2.999 | 258.994 $ | |
| 73 | Schwab Fundamental International Equity Etf | 4.975 | 243.450 $ | |
| 74 | Norfolk Southern Corp | 840 | 241.039 $ | |
| 75 | iShares iBonds Dec 2034 Term C | 9.100 | 237.159 $ | |
| 76 | Enterprise Products Partners LP | 6.238 | 236.061 $ | |
| 77 | Bank of New York Mellon Corp/The | 1.932 | 229.249 $ | |
| 78 | General Electric Co | 804 | 228.016 $ | |
| 79 | Duke Energy Corp | 1.718 | 224.944 $ | |
| 80 | Amgen Inc | 622 | 218.735 $ | |
| 81 | State Street SPDR S&P 500 ETF Trust | 332 | 215.745 $ | |
| 82 | Visa Inc | 711 | 214.824 $ | |
| 83 | SPDR Series Trust | 3.631 | 205.426 $ | |