| 1 | Schwab Strategic Trust | 390.665 | 11,9 Mio. $ | |
| 2 | Schwab Strategic Trust | 382.955 | 11,2 Mio. $ | |
| 3 | BlackRock ETF Trust | 163.966 | 9,5 Mio. $ | |
| 4 | Schwab International Equity ETF | 377.579 | 9,3 Mio. $ | |
| 5 | Vanguard Total Bond Market ETF | 102.104 | 7,5 Mio. $ | |
| 6 | iShares Trust | 320.087 | 7,3 Mio. $ | |
| 7 | iShares Core MSCI Emerging Markets ETF | 99.717 | 7 Mio. $ | |
| 8 | iShares MSCI USA Momentum Factor ETF | 21.169 | 5,1 Mio. $ | |
| 9 | iShares Trust | 26.225 | 5 Mio. $ | |
| 10 | BlackRock ETF Trust II | 89.113 | 4,6 Mio. $ | |
| 11 | Regeneron Pharmaceuticals, Inc. | 5.211 | 4 Mio. $ | |
| 12 | iShares Trust | 58.345 | 2,9 Mio. $ | |
| 13 | Apple Inc | 9.772 | 2,5 Mio. $ | |
| 14 | Global X Funds | 33.563 | 2,4 Mio. $ | |
| 15 | Vanguard S&P 500 ETF | 3.295 | 2 Mio. $ | |
| 16 | iShares National Muni Bond ETF | 16.324 | 1,7 Mio. $ | |
| 17 | SPDR Gold Shares | 3.556 | 1,5 Mio. $ | |
| 18 | iShares Short-Term National Muni Bond ETF | 12.171 | 1,3 Mio. $ | |
| 19 | Exxon Mobil Corp | 7.001 | 1,2 Mio. $ | |
| 20 | State Street SPDR S&P 500 ETF Trust | 1.523 | 990.468 $ | |
| 21 | Vanguard FTSE Developed Markets ETF | 13.232 | 847.907 $ | |
| 22 | iShares Trust | 2.837 | 606.182 $ | |
| 23 | SPDR Series Trust | 10.376 | 587.074 $ | |
| 24 | Vanguard Tax-Exempt Bond Index ETF | 11.214 | 559.466 $ | |
| 25 | Vanguard Growth ETF | 1.262 | 551.229 $ | |
| 26 | AbbVie Inc | 2.500 | 543.725 $ | |
| 27 | Amazon.com Inc | 2.551 | 531.297 $ | |
| 28 | Cisco Systems, Inc. | 5.585 | 433.340 $ | |
| 29 | iShares Core U.S. Aggregate Bond ETF | 4.143 | 411.276 $ | |
| 30 | Invesco QQQ Trust Series 1 | 591 | 341.252 $ | |
| 31 | Bank of America Corp | 6.963 | 339.461 $ | |
| 32 | Home Depot Inc/The | 956 | 314.453 $ | |
| 33 | Innovator U.S. Equity Power Bu | 6.126 | 282.592 $ | |
| 34 | Microsoft Corp | 758 | 280.524 $ | |
| 35 | Walmart Inc | 2.228 | 276.872 $ | |
| 36 | iShares Core S&P 500 ETF | 420 | 274.548 $ | |
| 37 | Verizon Communications Inc | 5.360 | 269.072 $ | |
| 38 | iShares Core 80/20 Aggressive | 2.891 | 255.828 $ | |
| 39 | State Street Spdr Dow Jones Industrial Average Etf Trust | 552 | 255.681 $ | |
| 40 | Vanguard Total Stock Market ETF | 785 | 251.836 $ | |
| 41 | JPMorgan Chase & Co | 779 | 229.237 $ | |
| 42 | Vanguard International Equity Index Funds | 4.073 | 220.146 $ | |
| 43 | Corning Inc | 1.615 | 219.592 $ | |
| 44 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2.000 | 217.980 $ | |
| 45 | Vanguard Value ETF | 1.033 | 202.675 $ | |
| 46 | iShares Preferred and Income S | 6.652 | 201.689 $ | |
| 47 | Western Union Co/The | 10.500 | 91.665 $ | |