| 1 | Vanguard S&P 500 ETF | 49.427 | 29,5 Mio. $ | |
| 2 | SPDR Series Trust | 505.290 | 15,2 Mio. $ | |
| 3 | Vanguard Growth ETF | 21.234 | 9,3 Mio. $ | |
| 4 | Dimensional ETF Trust | 220.439 | 8,6 Mio. $ | |
| 5 | Invesco RAFI US 1000 ETF | 174.410 | 8,3 Mio. $ | |
| 6 | JPMorgan Ultra-Short Income ETF | 126.955 | 6,4 Mio. $ | |
| 7 | Alphabet Inc | 16.645 | 4,8 Mio. $ | |
| 8 | Alphabet Inc | 16.400 | 4,7 Mio. $ | |
| 9 | Vanguard Total Stock Market ETF | 13.528 | 4,3 Mio. $ | |
| 10 | iShares MSCI USA Min Vol Factor ETF | 41.479 | 3,8 Mio. $ | |
| 11 | Schwab US Dividend Equity ETF | 99.496 | 3,1 Mio. $ | |
| 12 | DFA Dimensional US Marketwide Value ETF | 62.321 | 3 Mio. $ | |
| 13 | iShares Core S&P Small-Cap ETF | 22.410 | 2,8 Mio. $ | |
| 14 | Vanguard Short-term Bond Etf | 34.917 | 2,7 Mio. $ | |
| 15 | Vanguard Total International S | 32.813 | 2,5 Mio. $ | |
| 16 | Fidelity Total Bond ETF | 49.544 | 2,3 Mio. $ | |
| 17 | Dimensional ETF Trust | 45.824 | 1,8 Mio. $ | |
| 18 | iShares Trust | 26.492 | 1,4 Mio. $ | |
| 19 | iShares Core S&P 500 ETF | 1.935 | 1,3 Mio. $ | |
| 20 | Vanguard Value ETF | 6.203 | 1,2 Mio. $ | |
| 21 | iShares Trust | 4.535 | 968.993 $ | |
| 22 | Vanguard Index Funds | 3.009 | 653.705 $ | |
| 23 | Microsoft Corp | 1.665 | 616.333 $ | |
| 24 | iShares Russell 2000 ETF | 2.480 | 615.040 $ | |
| 25 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 6.889 | 546.091 $ | |
| 26 | iShares MSCI EAFE ETF | 5.560 | 540.043 $ | |
| 27 | Dimensional ETF Trust | 15.280 | 517.381 $ | |
| 28 | Vanguard Real Estate ETF | 4.546 | 403.230 $ | |
| 29 | International Business Machines Corp. | 1.627 | 394.369 $ | |
| 30 | Corning Inc | 2.875 | 390.914 $ | |
| 31 | iShares Core U.S. Aggregate Bond ETF | 3.676 | 364.917 $ | |
| 32 | Apple Inc | 1.321 | 335.257 $ | |
| 33 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1.481 | 318.504 $ | |
| 34 | Vanguard Total Bond Market ETF | 4.060 | 298.978 $ | |
| 35 | Exxon Mobil Corp | 1.659 | 281.466 $ | |
| 36 | Invesco S&P 500 Low Volatility | 3.718 | 271.935 $ | |
| 37 | Dimensional U S Targeted Value ETF | 4.320 | 269.784 $ | |
| 38 | Vanguard International Equity Index Funds | 4.936 | 266.791 $ | |
| 39 | iShares National Muni Bond ETF | 2.248 | 238.625 $ | |
| 40 | Bank of New York Mellon Corp/The | 1.887 | 223.855 $ | |
| 41 | Schwab International Equity ETF | 9.010 | 222.998 $ | |
| 42 | Comcast Corp | 7.191 | 206.454 $ | |