| 1 | Schwab International Equity ETF | 743.203 | 19,4 Mio. $ | |
| 2 | Schwab US Broad Market ETF | 700.795 | 19,2 Mio. $ | |
| 3 | Schwab U.S. Large-Cap ETF | 660.502 | 18,5 Mio. $ | |
| 4 | Vanguard Total Stock Market ETF | 49.244 | 17,2 Mio. $ | |
| 5 | Schwab Intermediate-Term U.S. Treasury ETF | 678.481 | 16,9 Mio. $ | |
| 6 | Vanguard Large-Cap ETF | 31.322 | 10,2 Mio. $ | |
| 7 | Vanguard Total International S | 106.657 | 8,7 Mio. $ | |
| 8 | Vanguard Scottsdale Funds | 110.799 | 6,6 Mio. $ | |
| 9 | SPDR Series Trust | 64.018 | 5,3 Mio. $ | |
| 10 | iShares Core MSCI Total International Stock ETF | 50.567 | 4,6 Mio. $ | |
| 11 | State Street SPDR Portfolio Developed World ex-US ETF | 77.837 | 3,7 Mio. $ | |
| 12 | Schwab U.S. Small-Cap ETF | 114.329 | 3,6 Mio. $ | |
| 13 | Schwab Strategic Trust | 106.620 | 3,5 Mio. $ | |
| 14 | Vanguard Mid-Cap ETF | 43.819 | 3,3 Mio. $ | |
| 15 | Vanguard S&P 500 ETF | 5.011 | 3,3 Mio. $ | |
| 16 | State Street SPDR Portfolio Intermediate Term Treasury ETF | 99.210 | 2,8 Mio. $ | |
| 17 | NVIDIA Corp | 12.875 | 2,7 Mio. $ | |
| 18 | Vanguard FTSE Developed Markets ETF | 35.788 | 2,4 Mio. $ | |
| 19 | iShares Core S&P 500 ETF | 3.335 | 2,4 Mio. $ | |
| 20 | SPDR Series Trust | 28.335 | 1,8 Mio. $ | |
| 21 | Vanguard Small-Cap ETF | 6.234 | 1,7 Mio. $ | |
| 22 | Vanguard Value ETF | 6.032 | 1,2 Mio. $ | |
| 23 | Vanguard International Equity Index Funds | 18.528 | 1,1 Mio. $ | |
| 24 | iShares Core S&P Total U.S. Stock Market ETF | 6.296 | 977.904 $ | |
| 25 | State Street SPDR Portfolio Short Term Treasury ETF | 32.799 | 956.423 $ | |
| 26 | SPDR Series Trust | 16.651 | 878.320 $ | |
| 27 | Schwab Short-Term U.S. Treasury ETF | 35.535 | 861.828 $ | |
| 28 | Vanguard Russell 1000 | 2.633 | 845.443 $ | |
| 29 | Vanguard Growth ETF | 10.158 | 836.269 $ | |
| 30 | Vanguard Index Funds | 3.097 | 713.966 $ | |
| 31 | Schwab Fundamental International Equity Etf | 13.715 | 698.299 $ | |
| 32 | iShares National Muni Bond ETF | 6.362 | 681.720 $ | |
| 33 | Alphabet Inc | 1.922 | 668.923 $ | |
| 34 | Schwab Long-Term U.S. Treasury ETF | 21.048 | 657.949 $ | |
| 35 | iShares Trust | 28.000 | 640.522 $ | |
| 36 | Alphabet Inc | 1.732 | 607.329 $ | |
| 37 | Apple Inc | 2.113 | 570.878 $ | |
| 38 | Ball Corp | 9.265 | 569.041 $ | |
| 39 | Schwab US Dividend Equity ETF | 17.974 | 564.708 $ | |
| 40 | Schwab U.S. Aggregate Bond ETF | 22.873 | 531.454 $ | |
| 41 | iShares Core S&P Mid-Cap ETF | 7.086 | 510.000 $ | |
| 42 | Microsoft Corp | 1.152 | 490.928 $ | |
| 43 | iShares Core MSCI EAFE ETF | 4.989 | 470.321 $ | |
| 44 | iShares Trust | 4.618 | 464.807 $ | |
| 45 | Tesla Inc | 1.104 | 414.103 $ | |
| 46 | Vanguard Extended Market ETF | 1.854 | 413.516 $ | |
| 47 | Schwab US TIPS ETF | 15.174 | 407.801 $ | |
| 48 | iShares Core S&P Small-Cap ETF | 3.008 | 407.756 $ | |
| 49 | Amazon.com Inc | 1.547 | 401.522 $ | |
| 50 | State Street SPDR S&P 500 ETF Trust | 566 | 401.478 $ | |
| 51 | Invesco QQQ Trust Series 1 | 595 | 389.114 $ | |
| 52 | iShares MSCI EAFE ETF | 3.831 | 386.529 $ | |
| 53 | Berkshire Hathaway Inc | 786 | 376.104 $ | |
| 54 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1.654 | 373.349 $ | |
| 55 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 4.677 | 371.003 $ | |
| 56 | iShares Core MSCI Emerging Markets ETF | 4.779 | 367.650 $ | |
| 57 | iShares Trust | 6.791 | 357.341 $ | |
| 58 | Vanguard Total Bond Market ETF | 4.743 | 349.363 $ | |
| 59 | Norfolk Southern Corp | 1.047 | 335.030 $ | |
| 60 | iShares Russell 2000 ETF | 1.186 | 324.182 $ | |
| 61 | MercadoLibre Inc | 174 | 310.968 $ | |
| 62 | Schwab Emerging Markets Equity ETF | 8.682 | 306.476 $ | |
| 63 | Costco Wholesale Corp | 306 | 305.160 $ | |
| 64 | Schwab U.S. REIT ETF | 12.701 | 293.455 $ | |
| 65 | Vanguard Emerging Markets Government Bond ETF | 4.364 | 291.954 $ | |
| 66 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 15.685 | 282.410 $ | |
| 67 | Vanguard Information Technology ETF | 2.447 | 249.000 $ | |
| 68 | Vanguard Tax-Exempt Bond Index ETF | 4.669 | 235.140 $ | |
| 69 | Vanguard Real Estate ETF | 1.399 | 208.638 $ | |
| 70 | Goldman Sachs Group Inc/The | 222 | 206.107 $ | |
| 71 | iShares MSCI Emerging Markets ETF | 3.278 | 205.486 $ | |
| 72 | Fiserv Inc | 3.309 | 204.456 $ | |