| 1 | Schwab U.S. Large-Cap ETF | 1.735.166 | 44,5 Mio. $ | |
| 2 | Schwab International Equity ETF | 1.241.459 | 30,7 Mio. $ | |
| 3 | ISHARES CORE 1-5 YEAR USD BO | 569.876 | 27,6 Mio. $ | |
| 4 | iShares Trust | 447.305 | 23,5 Mio. $ | |
| 5 | Schwab Short-Term U.S. Treasury ETF | 820.033 | 19,9 Mio. $ | |
| 6 | Vanguard Total Bond Market ETF | 252.934 | 18,6 Mio. $ | |
| 7 | Schwab US Dividend Equity ETF | 469.433 | 14,4 Mio. $ | |
| 8 | Invesco S&P 500 Equal Weight ETF | 61.174 | 11,7 Mio. $ | |
| 9 | Schwab U.S. REIT ETF | 522.062 | 11,2 Mio. $ | |
| 10 | Schwab U.S. Small-Cap ETF | 364.250 | 10,6 Mio. $ | |
| 11 | ABRDN PRECIOUS METALS BASKET ETF TRUST | 45.133 | 9,9 Mio. $ | |
| 12 | Vanguard International Equity Index Funds | 153.450 | 8,3 Mio. $ | |
| 13 | Schwab Strategic Trust | 271.349 | 8,3 Mio. $ | |
| 14 | Schwab Strategic Trust | 275.524 | 8 Mio. $ | |
| 15 | Schwab International Small-Cap Equity ETF | 169.227 | 7,9 Mio. $ | |
| 16 | SPDR Index Shares Funds | 188.650 | 6,9 Mio. $ | |
| 17 | Schwab Emerging Markets Equity ETF | 208.604 | 6,9 Mio. $ | |
| 18 | Vanguard Short-term Bond Etf | 55.128 | 4,3 Mio. $ | |
| 19 | iShares Trust | 55.023 | 3,5 Mio. $ | |
| 20 | iShares Core S&P 500 ETF | 4.432 | 2,9 Mio. $ | |
| 21 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 51.354 | 2,7 Mio. $ | |
| 22 | Invesco Exchange-Traded Fund Trust | 21.053 | 2,3 Mio. $ | |
| 23 | Apple Inc | 8.177 | 2,1 Mio. $ | |
| 24 | iShares Core MSCI EAFE ETF | 20.667 | 1,9 Mio. $ | |
| 25 | Exxon Mobil Corp | 10.522 | 1,8 Mio. $ | |
| 26 | SPDR SERIES TRUST | 17.641 | 1,7 Mio. $ | |
| 27 | Vanguard Total Stock Market ETF | 5.155 | 1,7 Mio. $ | |
| 28 | Alphabet Inc | 5.745 | 1,7 Mio. $ | |
| 29 | State Street SPDR S&P 600 Smal | 15.950 | 1,5 Mio. $ | |
| 30 | iShares 0-1 Year Treasury Bond ETF | 12.575 | 1,4 Mio. $ | |
| 31 | SPDR Gold Shares | 3.201 | 1,4 Mio. $ | |
| 32 | State Street SPDR S&P 500 ETF Trust | 2.099 | 1,4 Mio. $ | |
| 33 | Berkshire Hathaway Inc | 2.740 | 1,3 Mio. $ | |
| 34 | Amazon.com Inc | 6.251 | 1,3 Mio. $ | |
| 35 | Union Pacific Corp | 5.188 | 1,3 Mio. $ | |
| 36 | Vanguard High Dividend Yield E | 7.200 | 1,1 Mio. $ | |
| 37 | VanEck Gold Miners ETF/USA | 10.450 | 958.997 $ | |
| 38 | Vanguard Bond Index Funds | 12.219 | 943.062 $ | |
| 39 | iShares Core S&P Mid-Cap ETF | 13.772 | 930.052 $ | |
| 40 | Costco Wholesale Corp | 910 | 906.960 $ | |
| 41 | iShares Core MSCI Total International Stock ETF | 8.793 | 761.826 $ | |
| 42 | iShares U.S. Real Estate ETF | 7.638 | 722.206 $ | |
| 43 | iShares 0-5 Year High Yield Corporate Bond ETF | 16.709 | 706.958 $ | |
| 44 | iShares Core 80/20 Aggressive | 7.547 | 667.818 $ | |
| 45 | iShares Trust | 4.750 | 657.258 $ | |
| 46 | General Electric Co | 2.176 | 617.578 $ | |
| 47 | Invesco QQQ Trust Series 1 | 1.010 | 582.952 $ | |
| 48 | iShares Trust | 5.140 | 581.432 $ | |
| 49 | iShares Morningstar Small-Cap Value ETF | 7.774 | 540.371 $ | |
| 50 | iShares Core S&P Small-Cap ETF | 4.331 | 538.329 $ | |
| 51 | iShares Residential and Multisector Real Estate ETF | 6.308 | 524.889 $ | |
| 52 | iShares MSCI EAFE Small-Cap ETF | 6.584 | 516.274 $ | |
| 53 | iShares Core MSCI Emerging Markets ETF | 7.095 | 494.876 $ | |
| 54 | iShares Morningstar Growth ETF | 5.180 | 494.586 $ | |
| 55 | GE Vernova Inc | 544 | 474.858 $ | |
| 56 | iShares TIPS Bond ETF | 4.177 | 460.974 $ | |
| 57 | Vanguard Charlotte Funds | 9.129 | 438.648 $ | |
| 58 | Vanguard Total International S | 5.588 | 430.891 $ | |
| 59 | iShares Select Dividend ETF | 2.797 | 423.561 $ | |
| 60 | Alphabet Inc | 1.445 | 414.513 $ | |
| 61 | SP Funds S&P 500 Sharia Indust | 8.123 | 391.204 $ | |
| 62 | Vanguard FTSE All-World ex-US ETF | 5.190 | 389.769 $ | |
| 63 | Schwab U.S. Aggregate Bond ETF | 16.460 | 382.201 $ | |
| 64 | Vanguard S&P 500 ETF | 639 | 381.834 $ | |
| 65 | iShares Ultra Short Duration B | 7.348 | 371.956 $ | |
| 66 | Vanguard Small-Cap ETF | 1.395 | 365.378 $ | |
| 67 | Vanguard Large-Cap ETF | 1.219 | 364.298 $ | |
| 68 | iShares MSCI Emerging Markets ETF | 6.238 | 354.256 $ | |
| 69 | iShares Trust | 1.547 | 326.649 $ | |
| 70 | iShares Trust | 3.214 | 299.352 $ | |
| 71 | Eli Lilly & Co | 325 | 298.925 $ | |
| 72 | Vanguard Mid-Cap ETF | 998 | 286.606 $ | |
| 73 | Visa Inc | 932 | 281.688 $ | |
| 74 | iShares Core U.S. Aggregate Bond ETF | 2.805 | 278.452 $ | |
| 75 | iShares Select U.S. REIT ETF | 4.437 | 274.606 $ | |
| 76 | McDonald's Corp. | 883 | 274.428 $ | |
| 77 | Philip Morris International Inc. | 1.500 | 248.010 $ | |
| 78 | iShares Trust | 2.510 | 234.785 $ | |
| 79 | INVESCO EXCHANGE TRADED FUND TRUST | 1.983 | 234.450 $ | |
| 80 | Chevron Corp | 1.110 | 229.659 $ | |
| 81 | iShares Trust | 2.354 | 228.879 $ | |
| 82 | Travelers Cos Inc/The | 755 | 220.218 $ | |
| 83 | Microsoft Corp | 584 | 216.228 $ | |