| 1 | Vanguard Total Stock Market ETF | 140.674 | 48,2 Mio. $ | |
| 2 | iShares National Muni Bond ETF | 409.195 | 43,8 Mio. $ | |
| 3 | Vanguard S&P 500 ETF | 56.428 | 36 Mio. $ | |
| 4 | Vanguard Short-Term Tax-Exempt Bond ETF | 194.104 | 19,7 Mio. $ | |
| 5 | State Street SPDR Portfolio Developed World ex-US ETF | 370.987 | 18,2 Mio. $ | |
| 6 | Vanguard Charlotte Funds | 372.615 | 18 Mio. $ | |
| 7 | Vanguard Intermediate-Term Tax-Exempt Bond ETF | 163.601 | 16,5 Mio. $ | |
| 8 | NVIDIA Corp | 66.621 | 13,1 Mio. $ | |
| 9 | Apple Inc | 49.593 | 12,8 Mio. $ | |
| 10 | Vanguard FTSE All-World ex-US ETF | 155.390 | 12,5 Mio. $ | |
| 11 | Ishares Gold Trust | 135.863 | 12,4 Mio. $ | |
| 12 | iShares Trust | 265.614 | 12,3 Mio. $ | |
| 13 | Vanguard Bond Index Funds | 146.706 | 11,4 Mio. $ | |
| 14 | iShares MBS ETF | 113.393 | 10,8 Mio. $ | |
| 15 | State Street SPDR S&P 500 ETF Trust | 14.034 | 9,7 Mio. $ | |
| 16 | iShares Bitcoin Trust ETF | 223.516 | 9,4 Mio. $ | |
| 17 | iShares Trust | 166.683 | 8,4 Mio. $ | |
| 18 | State Street SPDR S&P MidCap 400 ETF Trust | 11.906 | 7,8 Mio. $ | |
| 19 | Microsoft Corp | 19.198 | 7,5 Mio. $ | |
| 20 | Alphabet Inc | 22.115 | 7,3 Mio. $ | |
| 21 | Vanguard Growth ETF | 14.714 | 7 Mio. $ | |
| 22 | SPDR Series Trust | 149.975 | 6,8 Mio. $ | |
| 23 | ABRDN SILVER ETF TRUST | 77.685 | 5,9 Mio. $ | |
| 24 | iShares Core S&P Mid-Cap ETF | 81.956 | 5,9 Mio. $ | |
| 25 | iShares Trust | 245.567 | 5,6 Mio. $ | |
| 26 | Amazon.com Inc | 22.466 | 5,6 Mio. $ | |
| 27 | Invesco National AMT-Free Municipal Bond ETF | 237.249 | 5,5 Mio. $ | |
| 28 | ISHARES CORE 1-5 YEAR USD BO | 113.731 | 5,5 Mio. $ | |
| 29 | State Street SPDR Portfolio Emerging Markets ETF | 103.914 | 5,2 Mio. $ | |
| 30 | Vanguard Emerging Markets Government Bond ETF | 73.062 | 4,9 Mio. $ | |
| 31 | Schwab International Equity ETF | 181.385 | 4,8 Mio. $ | |
| 32 | Broadcom Inc | 12.520 | 4,8 Mio. $ | |
| 33 | Vanguard FTSE Developed Markets ETF | 66.629 | 4,6 Mio. $ | |
| 34 | Vanguard Bond Index Funds | 65.738 | 4,6 Mio. $ | |
| 35 | Alphabet Inc | 13.385 | 4,5 Mio. $ | |
| 36 | abrdn Physical Gold Shares ETF | 95.237 | 4,4 Mio. $ | |
| 37 | SPDR Series Trust | 81.676 | 4,2 Mio. $ | |
| 38 | Vanguard Value ETF | 20.622 | 4,2 Mio. $ | |
| 39 | Schwab US Broad Market ETF | 155.335 | 4,2 Mio. $ | |
| 40 | First Trust Exchange-Traded Fund III | 56.792 | 4,1 Mio. $ | |
| 41 | State Street SPDR Portfolio High Yield Bond ETF | 141.539 | 3,3 Mio. $ | |
| 42 | Taiwan Semiconductor Manufacturing Co Ltd | 7.228 | 2,7 Mio. $ | |
| 43 | iShares Core S&P U.S. Growth ETF | 15.587 | 2,7 Mio. $ | |
| 44 | Schwab US TIPS ETF | 96.600 | 2,6 Mio. $ | |
| 45 | iShares Core S&P Small-Cap ETF | 18.386 | 2,4 Mio. $ | |
| 46 | Vanguard Index Funds | 10.588 | 2,4 Mio. $ | |
| 47 | BlackRock ETF Trust II | 44.880 | 2,3 Mio. $ | |
| 48 | iShares Trust | 46.714 | 2,3 Mio. $ | |
| 49 | Invesco QQQ Trust Series 1 | 3.581 | 2,3 Mio. $ | |
| 50 | JPMorgan Chase & Co | 7.157 | 2,2 Mio. $ | |
| 51 | iShares Core S&P 500 ETF | 3.050 | 2,1 Mio. $ | |
| 52 | State Street SPDR Portfolio S& | 24.971 | 2,1 Mio. $ | |
| 53 | SPDR Gold Shares | 4.715 | 2,1 Mio. $ | |
| 54 | Avantis International Small Cap Value ETF | 19.299 | 2,1 Mio. $ | |
| 55 | iShares MSCI EAFE ETF | 19.755 | 2 Mio. $ | |
| 56 | iShares ESG Aware MSCI USA Small-Cap ETF | 39.797 | 2 Mio. $ | |
| 57 | American Century ETF Trust | 17.044 | 2 Mio. $ | |
| 58 | Avantis US Large Cap Equity ETF | 23.204 | 1,9 Mio. $ | |
| 59 | Avantis US Large Cap Value ETF | 22.229 | 1,9 Mio. $ | |
| 60 | Eli Lilly & Co | 1.962 | 1,8 Mio. $ | |
| 61 | ASML Holding NV | 1.171 | 1,8 Mio. $ | |
| 62 | Lam Research Corp | 6.465 | 1,8 Mio. $ | |
| 63 | iShares Trust | 36.044 | 1,7 Mio. $ | |
| 64 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 21.680 | 1,7 Mio. $ | |
| 65 | Costco Wholesale Corp | 1.734 | 1,7 Mio. $ | |
| 66 | iShares Core MSCI Total International Stock ETF | 17.860 | 1,7 Mio. $ | |
| 67 | Meta Platforms Inc | 2.476 | 1,6 Mio. $ | |
| 68 | Jabil Inc | 5.341 | 1,6 Mio. $ | |
| 69 | iShares Trust | 15.639 | 1,6 Mio. $ | |
| 70 | iShares Trust | 17.490 | 1,6 Mio. $ | |
| 71 | State Street SPDR Portfolio Intermediate Term Treasury ETF | 53.878 | 1,5 Mio. $ | |
| 72 | Visa Inc | 4.939 | 1,5 Mio. $ | |
| 73 | Applied Materials Inc | 3.870 | 1,5 Mio. $ | |
| 74 | Ciena Corp | 3.251 | 1,5 Mio. $ | |
| 75 | Ishares Inc | 16.958 | 1,5 Mio. $ | |
| 76 | Vanguard Index Funds | 7.706 | 1,5 Mio. $ | |
| 77 | Tesla Inc | 3.965 | 1,4 Mio. $ | |
| 78 | Home Depot Inc/The | 4.210 | 1,4 Mio. $ | |
| 79 | Schwab Strategic Trust | 45.339 | 1,4 Mio. $ | |
| 80 | Walmart Inc | 11.328 | 1,4 Mio. $ | |
| 81 | iShares Trust | 6.122 | 1,3 Mio. $ | |
| 82 | Schwab U.S. Large-Cap ETF | 48.590 | 1,3 Mio. $ | |
| 83 | iShares Trust | 10.550 | 1,3 Mio. $ | |
| 84 | Invesco S&P 500 Equal Weight ETF | 6.417 | 1,3 Mio. $ | |
| 85 | Mastercard Inc | 2.387 | 1,2 Mio. $ | |
| 86 | Keysight Technologies Inc | 3.638 | 1,2 Mio. $ | |
| 87 | iShares 0-5 Year TIPS Bond ETF | 11.084 | 1,1 Mio. $ | |
| 88 | Vanguard Scottsdale Funds | 19.628 | 1,1 Mio. $ | |
| 89 | Vanguard Tax-Exempt Bond Index ETF | 22.603 | 1,1 Mio. $ | |
| 90 | Vanguard International Equity Index Funds | 19.536 | 1,1 Mio. $ | |
| 91 | Netflix Inc | 10.498 | 1,1 Mio. $ | |
| 92 | TJX Cos Inc/The | 6.854 | 1,1 Mio. $ | |
| 93 | Vanguard Short-term Bond Etf | 13.710 | 1,1 Mio. $ | |
| 94 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 19.875 | 1,1 Mio. $ | |
| 95 | Caterpillar Inc | 1.300 | 1 Mio. $ | |
| 96 | SPDR Series Trust | 16.268 | 1 Mio. $ | |
| 97 | SPDR Series Trust | 12.398 | 1 Mio. $ | |
| 98 | iShares Core MSCI Emerging Markets ETF | 13.162 | 1 Mio. $ | |
| 99 | Hilton Worldwide Holdings Inc | 3.029 | 1 Mio. $ | |
| 100 | AbbVie Inc | 4.761 | 1 Mio. $ | |