| 1 | Vanguard Total Stock Market ETF | 355.863 | 114,2 Mio. $ | |
| 2 | iShares Core MSCI EAFE ETF | 522.492 | 47,3 Mio. $ | |
| 3 | Alpha Architect US Quantitativ | 405.534 | 27,7 Mio. $ | |
| 4 | Cambria Shareholder Yield ETF | 364.183 | 27,5 Mio. $ | |
| 5 | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 1.088.948 | 27 Mio. $ | |
| 6 | Schwab International Equity ETF | 1.050.120 | 26 Mio. $ | |
| 7 | SPDR Series Trust | 439.995 | 19,9 Mio. $ | |
| 8 | Dimensional ETF Trust | 433.572 | 18,3 Mio. $ | |
| 9 | Wisdomtree Trust | 197.288 | 17,6 Mio. $ | |
| 10 | WisdomTree Trust | 432.796 | 17,4 Mio. $ | |
| 11 | Apple Inc | 67.926 | 17,2 Mio. $ | |
| 12 | Schwab U.S. Aggregate Bond ETF | 739.543 | 17,2 Mio. $ | |
| 13 | VanEck High Yield Muni ETF | 295.300 | 14,8 Mio. $ | |
| 14 | American Century ETF Trust | 125.794 | 13,9 Mio. $ | |
| 15 | NVIDIA Corp | 71.609 | 12,5 Mio. $ | |
| 16 | Schwab Strategic Trust | 422.617 | 12,3 Mio. $ | |
| 17 | iShares National Muni Bond ETF | 112.771 | 12 Mio. $ | |
| 18 | iShares Core S&P 500 ETF | 17.964 | 11,7 Mio. $ | |
| 19 | Schwab U.S. Large-Cap ETF | 413.626 | 10,6 Mio. $ | |
| 20 | Microsoft Corp | 25.107 | 9,3 Mio. $ | |
| 21 | Vanguard FTSE Developed Markets ETF | 128.648 | 8,2 Mio. $ | |
| 22 | F/m US Treasury 3 Month Bill F | 131.872 | 6,6 Mio. $ | |
| 23 | Vanguard Growth ETF | 14.946 | 6,5 Mio. $ | |
| 24 | iShares MSCI EAFE Growth ETF | 51.263 | 5,7 Mio. $ | |
| 25 | Alphabet Inc | 18.027 | 5,2 Mio. $ | |
| 26 | Meta Platforms Inc | 8.943 | 5,1 Mio. $ | |
| 27 | Amazon.com Inc | 24.210 | 5 Mio. $ | |
| 28 | Amgen Inc | 13.298 | 4,7 Mio. $ | |
| 29 | Vanguard Total International S | 59.499 | 4,6 Mio. $ | |
| 30 | State Street SPDR S&P 500 ETF Trust | 6.346 | 4,1 Mio. $ | |
| 31 | JPMorgan Chase & Co | 12.789 | 3,8 Mio. $ | |
| 32 | Visa Inc | 11.684 | 3,5 Mio. $ | |
| 33 | Vanguard S&P 500 ETF | 5.632 | 3,4 Mio. $ | |
| 34 | Berkshire Hathaway Inc | 6.841 | 3,3 Mio. $ | |
| 35 | Broadcom Inc | 10.035 | 3,1 Mio. $ | |
| 36 | Alphabet Inc | 10.291 | 3 Mio. $ | |
| 37 | Schwab US Dividend Equity ETF | 94.546 | 2,9 Mio. $ | |
| 38 | Alpha Architect 1-3 Month Box | 24.884 | 2,9 Mio. $ | |
| 39 | Vanguard Mid-Cap ETF | 9.889 | 2,8 Mio. $ | |
| 40 | iShares Trust | 38.152 | 2,8 Mio. $ | |
| 41 | Invesco QQQ Trust Series 1 | 4.640 | 2,7 Mio. $ | |
| 42 | Schwab U.S. Small-Cap ETF | 88.746 | 2,6 Mio. $ | |
| 43 | JPMorgan Ultra-Short Municipal Income ETF | 49.065 | 2,5 Mio. $ | |
| 44 | iShares Russell 2000 ETF | 9.765 | 2,4 Mio. $ | |
| 45 | iShares Core MSCI Total International Stock ETF | 27.170 | 2,4 Mio. $ | |
| 46 | Tesla Inc | 6.216 | 2,3 Mio. $ | |
| 47 | State Street SPDR S&P MidCap 400 ETF Trust | 3.649 | 2,3 Mio. $ | |
| 48 | iShares Core S&P Small-Cap ETF | 17.827 | 2,2 Mio. $ | |
| 49 | iShares ESG MSCI KLD 400 ETF | 17.809 | 2,2 Mio. $ | |
| 50 | Vanguard Small-Cap ETF | 7.895 | 2,1 Mio. $ | |
| 51 | Exxon Mobil Corp | 11.357 | 1,9 Mio. $ | |
| 52 | Johnson & Johnson | 7.847 | 1,9 Mio. $ | |
| 53 | iShares Russell 1000 Growth ETF | 4.403 | 1,9 Mio. $ | |
| 54 | Avantis US Equity ETF | 15.952 | 1,8 Mio. $ | |
| 55 | iShares Core S&P Mid-Cap ETF | 25.692 | 1,7 Mio. $ | |
| 56 | AbbVie Inc | 7.821 | 1,7 Mio. $ | |
| 57 | Compass Inc | 229.617 | 1,7 Mio. $ | |
| 58 | Mastercard Inc | 3.320 | 1,7 Mio. $ | |
| 59 | Toll Brothers Inc | 11.792 | 1,6 Mio. $ | |
| 60 | Advanced Micro Devices Inc | 7.780 | 1,6 Mio. $ | |
| 61 | Eli Lilly & Co | 1.578 | 1,5 Mio. $ | |
| 62 | Micron Technology Inc | 4.296 | 1,5 Mio. $ | |
| 63 | Vanguard Index Funds | 7.694 | 1,4 Mio. $ | |
| 64 | Costco Wholesale Corp | 1.248 | 1,2 Mio. $ | |
| 65 | Walmart Inc | 9.927 | 1,2 Mio. $ | |
| 66 | Colgate-Palmolive Co | 13.979 | 1,2 Mio. $ | |
| 67 | Netflix Inc | 11.205 | 1,1 Mio. $ | |
| 68 | RTX Corp | 5.353 | 1 Mio. $ | |
| 69 | Vanguard Tax-Exempt Bond Index ETF | 20.085 | 1 Mio. $ | |
| 70 | Palantir Technologies Inc | 6.547 | 957.721 $ | |
| 71 | Schwab Fundamental U.S. Large Company ETF | 33.975 | 946.204 $ | |
| 72 | UnitedHealth Group Inc | 3.337 | 902.959 $ | |
| 73 | iShares Trust | 7.040 | 901.975 $ | |
| 74 | General Electric Co | 3.157 | 895.905 $ | |
| 75 | iShares Russell Mid-Cap Value | 5.952 | 867.498 $ | |
| 76 | Chevron Corp | 4.169 | 862.554 $ | |
| 77 | Vanguard International Equity Index Funds | 15.865 | 857.503 $ | |
| 78 | Intuitive Surgical Inc | 1.857 | 856.058 $ | |
| 79 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 3.883 | 835.096 $ | |
| 80 | Procter & Gamble Co/The | 5.607 | 809.880 $ | |
| 81 | Cisco Systems, Inc. | 9.978 | 774.177 $ | |
| 82 | Vanguard Mid-Cap Growth ETF | 2.984 | 767.850 $ | |
| 83 | Home Depot Inc/The | 2.307 | 758.737 $ | |
| 84 | CSX Corp | 18.429 | 756.492 $ | |
| 85 | Bank of America Corp | 15.256 | 743.722 $ | |
| 86 | Schwab Fundamental International Equity Etf | 14.987 | 733.314 $ | |
| 87 | Oracle Corp | 4.979 | 732.505 $ | |
| 88 | iShares MSCI EAFE ETF | 7.345 | 713.388 $ | |
| 89 | Goldman Sachs Group Inc/The | 840 | 710.739 $ | |
| 90 | Invesco RAFI Developed Markets ex-U.S. ETF | 9.485 | 663.002 $ | |
| 91 | Coca-Cola Co/The | 8.647 | 657.599 $ | |
| 92 | iShares MSCI Emerging Markets ETF | 11.573 | 657.231 $ | |
| 93 | Merck & Co Inc | 5.333 | 641.449 $ | |
| 94 | iShares Core U.S. Aggregate Bond ETF | 6.347 | 630.046 $ | |
| 95 | Analog Devices Inc | 1.964 | 624.827 $ | |
| 96 | GE Vernova Inc | 690 | 602.305 $ | |
| 97 | SPDR Series Trust | 10.165 | 601.971 $ | |
| 98 | Blackstone Inc | 5.231 | 601.513 $ | |
| 99 | Invesco RAFI US 1500 Small-Mid ETF | 12.997 | 596.172 $ | |
| 100 | Air Products and Chemicals Inc | 1.986 | 576.930 $ | |