| 1 | Vanguard Malvern Funds | 628.807 | 31,4 Mio. $ | |
| 2 | Goldman Sachs ActiveBeta International Equity ETF | 713.127 | 30,8 Mio. $ | |
| 3 | Dimensional ETF Trust | 286.353 | 10,5 Mio. $ | |
| 4 | Avantis US Large Cap Value ETF | 108.988 | 8,8 Mio. $ | |
| 5 | Avantis Emerging Markets Equity ETF | 99.000 | 8 Mio. $ | |
| 6 | American Century ETF Trust | 34.889 | 3,9 Mio. $ | |
| 7 | iShares California Muni Bond ETF | 66.536 | 3,8 Mio. $ | |
| 8 | iShares ESG Aware MSCI EAFE ETF | 34.944 | 3,3 Mio. $ | |
| 9 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 41.859 | 3,3 Mio. $ | |
| 10 | Vanguard Intermediate-Term Corporate Bond ETF | 34.225 | 2,8 Mio. $ | |
| 11 | iShares 0-5 Year TIPS Bond ETF | 21.738 | 2,2 Mio. $ | |
| 12 | Apple Inc | 6.621 | 1,7 Mio. $ | |
| 13 | iShares ESG Aware MSCI EM ETF | 31.156 | 1,4 Mio. $ | |
| 14 | Vanguard Total Stock Market ETF | 3.613 | 1,2 Mio. $ | |
| 15 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 5.266 | 1,1 Mio. $ | |
| 16 | Invesco QQQ Trust Series 1 | 1.930 | 1,1 Mio. $ | |
| 17 | Vanguard FTSE Developed Markets ETF | 12.749 | 816.956 $ | |
| 18 | NVIDIA Corp | 4.170 | 727.232 $ | |
| 19 | Schwab Strategic Trust | 19.694 | 573.676 $ | |
| 20 | iShares Short-Term National Muni Bond ETF | 5.205 | 554.333 $ | |
| 21 | Microsoft Corp | 1.310 | 484.900 $ | |
| 22 | Argan Inc | 800 | 435.720 $ | |
| 23 | Invesco S&P 500 Equal Weight ETF | 2.094 | 401.880 $ | |
| 24 | Vanguard S&P 500 ETF | 595 | 355.572 $ | |
| 25 | Vanguard Growth ETF | 726 | 317.110 $ | |
| 26 | Dave Inc | 1.776 | 309.184 $ | |
| 27 | Vanguard High Dividend Yield E | 1.793 | 265.568 $ | |
| 28 | Schwab US Dividend Equity ETF | 7.937 | 243.507 $ | |
| 29 | Oracle Corp | 1.556 | 228.903 $ | |
| 30 | Vanguard Scottsdale Funds | 3.773 | 224.682 $ | |
| 31 | iShares 0-1 Year Treasury Bond ETF | 1.960 | 216.364 $ | |
| 32 | iShares Expanded Tech Sector ETF | 1.800 | 213.318 $ | |