| 1 | Vanguard FTSE Developed Markets ETF | 137.930.799 | 8,8 Mio. $ | |
| 2 | Vanguard Total Stock Market ETF | 24.526.707 | 7,9 Mio. $ | |
| 3 | SPDR Series Trust | 91.626.856 | 7 Mio. $ | |
| 4 | Vanguard International Equity Index Funds | 53.371.727 | 2,9 Mio. $ | |
| 5 | iShares Core U.S. Aggregate Bond ETF | 23.905.376 | 2,4 Mio. $ | |
| 6 | iShares National Muni Bond ETF | 19.583.732 | 2,1 Mio. $ | |
| 7 | iShares Core S&P Total U.S. Stock Market ETF | 10.617.929 | 1,5 Mio. $ | |
| 8 | SPDR Series Trust | 20.199.297 | 1,2 Mio. $ | |
| 9 | Vanguard Value ETF | 4.864.568 | 954.428 $ | |
| 10 | Vanguard Charlotte Funds | 19.400.574 | 932.198 $ | |
| 11 | SPDR Series Trust | 19.018.965 | 918.996 $ | |
| 12 | iShares Core MSCI EAFE ETF | 9.262.506 | 838.535 $ | |
| 13 | Schwab U.S. Large-Cap ETF | 28.599.516 | 733.292 $ | |
| 14 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 5.769.076 | 721.884 $ | |
| 15 | JPMorgan Ultra-Short Income ETF | 13.652.039 | 690.930 $ | |
| 16 | Vanguard Index Funds | 3.741.881 | 689.554 $ | |
| 17 | Vanguard Index Funds | 2.917.128 | 633.746 $ | |
| 18 | Goldman Sachs Access Treasury 0-1 Year ETF | 6.099.166 | 611.075 $ | |
| 19 | iShares ESG Aware MSCI USA ETF | 4.041.916 | 571.608 $ | |
| 20 | Schwab International Equity ETF | 21.209.364 | 524.932 $ | |
| 21 | SPDR Series Trust | 11.563.595 | 524.293 $ | |
| 22 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 5.407.726 | 507.948 $ | |
| 23 | iShares 0-5 Year TIPS Bond ETF | 4.487.580 | 464.150 $ | |
| 24 | Schwab US Broad Market ETF | 15.717.854 | 394.518 $ | |
| 25 | iShares Core MSCI Emerging Markets ETF | 5.653.446 | 394.328 $ | |
| 26 | State Street SPDR Portfolio Developed World ex-US ETF | 8.266.335 | 377.358 $ | |
| 27 | iShares ESG Aware MSCI EAFE ETF | 3.918.891 | 374.724 $ | |
| 28 | Vanguard Emerging Markets Government Bond ETF | 5.700.214 | 374.447 $ | |
| 29 | Vanguard Tax-Exempt Bond Index ETF | 6.930.029 | 345.739 $ | |
| 30 | Jpmorgan Core Plus Bond Etf | 6.234.652 | 293.527 $ | |
| 31 | Vanguard S&P 500 ETF | 382.432 | 228.522 $ | |
| 32 | iShares Russell Mid-Cap Value | 1.478.807 | 215.521 $ | |
| 33 | iShares ESG Aware MSCI EM ETF | 3.182.530 | 144.710 $ | |
| 34 | Goldman Sachs ActiveBeta International Equity ETF | 3.290.100 | 141.902 $ | |
| 35 | Vanguard Growth ETF | 321.772 | 140.547 $ | |
| 36 | Dimensional ETF Trust | 3.427.113 | 133.178 $ | |
| 37 | iShares Russell 2000 Value ETF | 672.519 | 127.503 $ | |
| 38 | SPDR Series Trust | 2.247.354 | 127.155 $ | |
| 39 | Schwab Strategic Trust | 4.000.948 | 122.029 $ | |
| 40 | Vanguard Total Bond Market ETF | 1.601.843 | 117.960 $ | |
| 41 | iShares Trust | 2.223.553 | 111.267 $ | |
| 42 | State Street SPDR Portfolio Emerging Markets ETF | 2.148.733 | 100.797 $ | |
| 43 | iShares Core S&P 500 ETF | 146.784 | 95.880 $ | |
| 44 | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 2.071.837 | 89.503 $ | |
| 45 | State Street SPDR S&P Kensho N | 1.485.819 | 86.891 $ | |
| 46 | iShares ESG Aware MSCI USA Small-Cap ETF | 1.789.266 | 84.131 $ | |
| 47 | iShares ESG Aware U.S. Aggregate Bond ETF | 1.659.986 | 78.932 $ | |
| 48 | iShares Trust | 357.479 | 75.482 $ | |
| 49 | Vanguard Mid-Cap ETF | 258.040 | 74.104 $ | |
| 50 | Vanguard Malvern Funds | 1.465.040 | 73.179 $ | |
| 51 | iShares 0-1 Year Treasury Bond ETF | 651.818 | 71.954 $ | |
| 52 | iShares Broad USD High Yield Corporate Bond ETF | 1.906.112 | 70.221 $ | |
| 53 | iShares Investment Grade Systematic Bond ETF | 1.529.358 | 68.913 $ | |
| 54 | Vanguard Small-Cap ETF | 230.828 | 60.458 $ | |
| 55 | Dimensional International Core | 1.583.801 | 56.272 $ | |
| 56 | Schwab U.S. Small-Cap ETF | 1.839.896 | 53.504 $ | |
| 57 | Dimensional ETF Trust | 1.256.555 | 53.052 $ | |
| 58 | Vanguard Short-term Bond Etf | 628.308 | 49.266 $ | |
| 59 | INVESCO EXCHANGE-TRADED FUND TRUST II | 201.037 | 47.770 $ | |
| 60 | Vanguard Large-Cap ETF | 157.973 | 47.210 $ | |
| 61 | iShares Bitcoin Trust ETF | 1.140.586 | 43.821 $ | |
| 62 | Goldman Sachs Access US Aggregate Bond ETF | 1.055.908 | 43.630 $ | |
| 63 | iShares ESG MSCI KLD 400 ETF | 349.749 | 42.386 $ | |
| 64 | Invesco QQQ Trust Series 1 | 66.639 | 38.463 $ | |
| 65 | iShares ESG Optimized MSCI USA ETF | 279.709 | 36.950 $ | |
| 66 | iShares 0-5 Year High Yield Corporate Bond ETF | 873.283 | 36.949 $ | |
| 67 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 159.055 | 34.206 $ | |
| 68 | Vanguard Total International S | 435.435 | 33.576 $ | |
| 69 | BlackRock ETF Trust II | 603.679 | 31.349 $ | |
| 70 | Dimensional ETF Trust | 757.158 | 29.499 $ | |
| 71 | Dimensional ETF Trust | 811.170 | 28.967 $ | |
| 72 | Goldman Sachs Access Investment Grade Corporate Bond Etf | 552.525 | 25.306 $ | |
| 73 | Vanguard Bond Index Funds | 309.950 | 23.922 $ | |
| 74 | Vanguard Mid-Cap Growth ETF | 90.629 | 23.323 $ | |
| 75 | Dimensional U S Targeted Value ETF | 366.700 | 22.900 $ | |
| 76 | iShares Trust | 406.901 | 20.601 $ | |
| 77 | iShares Trust | 204.114 | 20.546 $ | |
| 78 | iShares Short-Term National Muni Bond ETF | 186.835 | 19.898 $ | |
| 79 | American Century ETF Trust | 179.055 | 19.780 $ | |
| 80 | iShares Trust | 103.071 | 19.770 $ | |
| 81 | SGI Enhanced Core ETF | 753.162 | 19.319 $ | |
| 82 | Vanguard Scottsdale Funds | 345.273 | 19.114 $ | |
| 83 | iShares Broad USD Investment Grade Corporate Bond ETF | 361.816 | 18.536 $ | |
| 84 | BlackRock ETF Trust II | 348.450 | 18.064 $ | |
| 85 | iShares Aaa - A Rated Corporate Bond ETF | 377.172 | 17.950 $ | |
| 86 | Schwab U.S. REIT ETF | 795.744 | 17.101 $ | |
| 87 | iShares Trust | 364.714 | 16.966 $ | |
| 88 | iShares Trust | 167.998 | 16.034 $ | |
| 89 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 143.165 | 15.604 $ | |
| 90 | iShares Trust | 288.580 | 15.168 $ | |
| 91 | Dimensional International Smal | 375.997 | 14.829 $ | |
| 92 | Vanguard Scottsdale Funds | 312.731 | 14.683 $ | |
| 93 | iShares Trust | 290.830 | 14.434 $ | |
| 94 | State Street SPDR S&P 500 ETF Trust | 22.080 | 14.360 $ | |
| 95 | Vanguard Bond Index Funds | 208.305 | 14.327 $ | |
| 96 | iShares California Muni Bond ETF | 242.057 | 13.763 $ | |
| 97 | Dimensional ETF Trust | 192.349 | 13.639 $ | |
| 98 | Vanguard S&P 500 Growth ETF | 33.395 | 13.615 $ | |
| 99 | iShares Core MSCI Europe ETF | 192.049 | 13.495 $ | |
| 100 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 258.210 | 11.477 $ | |