| 1 | Schwab Short-Term U.S. Treasury ETF | 598.083 | 14,5 Mio. $ | |
| 2 | State Street SPDR Portfolio Developed World ex-US ETF | 281.259 | 12,8 Mio. $ | |
| 3 | iShares Core S&P Total U.S. Stock Market ETF | 83.503 | 11,9 Mio. $ | |
| 4 | Invesco Short Term Treasury ETF | 112.551 | 11,9 Mio. $ | |
| 5 | Vanguard Index Funds | 32.711 | 7,1 Mio. $ | |
| 6 | iShares Trust | 133.030 | 7 Mio. $ | |
| 7 | Vanguard Index Funds | 18.589 | 5,6 Mio. $ | |
| 8 | abrdn Physical Gold Shares ETF | 121.677 | 5,4 Mio. $ | |
| 9 | Vanguard International Equity Index Funds | 97.045 | 5,2 Mio. $ | |
| 10 | SPDR Series Trust | 79.943 | 4,5 Mio. $ | |
| 11 | Vanguard Total Stock Market ETF | 13.829 | 4,4 Mio. $ | |
| 12 | SPDR Series Trust | 37.625 | 3,7 Mio. $ | |
| 13 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 35.281 | 2,8 Mio. $ | |
| 14 | Vanguard FTSE Developed Markets ETF | 42.683 | 2,7 Mio. $ | |
| 15 | Ishares Gold Trust | 27.961 | 2,5 Mio. $ | |
| 16 | Apple Inc | 9.147 | 2,3 Mio. $ | |
| 17 | Schwab International Equity ETF | 88.599 | 2,2 Mio. $ | |
| 18 | Schwab US Broad Market ETF | 79.917 | 2 Mio. $ | |
| 19 | iShares Core MSCI Emerging Markets ETF | 26.360 | 1,8 Mio. $ | |
| 20 | Schwab Strategic Trust | 58.035 | 1,8 Mio. $ | |
| 21 | State Street SPDR S&P 600 Smal | 12.012 | 1,2 Mio. $ | |
| 22 | Schwab Strategic Trust | 30.108 | 877.034 $ | |
| 23 | SPDR SERIES TRUST | 8.306 | 785.581 $ | |
| 24 | Vanguard Information Technology ETF | 1.124 | 784.237 $ | |
| 25 | Vanguard Value ETF | 3.851 | 755.566 $ | |
| 26 | iShares Trust | 8.581 | 708.533 $ | |
| 27 | Visa Inc | 2.003 | 605.387 $ | |
| 28 | State Street SPDR S&P 500 ETF Trust | 874 | 568.397 $ | |
| 29 | Alphabet Inc | 1.897 | 545.501 $ | |
| 30 | Alphabet Inc | 1.852 | 531.265 $ | |
| 31 | Schwab U.S. REIT ETF | 24.235 | 520.810 $ | |
| 32 | Mastercard Inc | 1.029 | 514.150 $ | |
| 33 | Vanguard Growth ETF | 937 | 409.272 $ | |
| 34 | Select Sector Spdr Trust | 2.377 | 384.432 $ | |
| 35 | Select Sector Spdr Trust | 3.352 | 365.301 $ | |
| 36 | VanEck ETF Trust | 7.552 | 350.639 $ | |
| 37 | State Street SPDR Portfolio Emerging Markets ETF | 7.457 | 349.808 $ | |
| 38 | iShares National Muni Bond ETF | 3.217 | 341.485 $ | |
| 39 | State Street Health Care Select Sector SPDR ETF | 2.236 | 327.820 $ | |
| 40 | State Street Utilities Select Sector SPDR ETF | 6.652 | 305.260 $ | |
| 41 | AutoZone Inc | 89 | 300.622 $ | |
| 42 | Vanguard World Fund | 1.635 | 294.038 $ | |
| 43 | Invesco S&P 500 Equal Weight ETF | 1.519 | 291.526 $ | |
| 44 | SELECT SECTOR SPDR TRUST (THE) | 2.125 | 282.413 $ | |
| 45 | Johnson & Johnson | 1.082 | 264.484 $ | |
| 46 | Fastenal Co | 5.694 | 264.202 $ | |
| 47 | iShares MSCI EAFE Growth ETF | 2.331 | 259.603 $ | |
| 48 | Select Sector Spdr Trust | 3.000 | 245.940 $ | |
| 49 | TJX Cos Inc/The | 1.433 | 228.850 $ | |
| 50 | iShares Russell 2000 Growth ETF | 707 | 221.864 $ | |
| 51 | Home Depot Inc/The | 642 | 211.147 $ | |
| 52 | Berkshire Hathaway Inc | 423 | 202.702 $ | |