| 1 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 5.842.882 | 196 Mio. $ | |
| 2 | Avantis US Small Cap Equity ETF | 1.089.651 | 120,4 Mio. $ | |
| 3 | Avantis US Large Cap Value ETF | 937.713 | 75,6 Mio. $ | |
| 4 | Dimensional International Value ETF | 1.328.121 | 70,1 Mio. $ | |
| 5 | Dimensional ETF Trust | 835.254 | 59,2 Mio. $ | |
| 6 | Avantis International Small Cap Value ETF | 565.044 | 56,4 Mio. $ | |
| 7 | Dimensional U S Small Cap ETF | 750.357 | 53,4 Mio. $ | |
| 8 | SPDR Series Trust | 544.531 | 41,7 Mio. $ | |
| 9 | State Street SPDR Portfolio Ag | 1.420.137 | 36,4 Mio. $ | |
| 10 | DFA Dimensional US Marketwide Value ETF | 706.853 | 34,3 Mio. $ | |
| 11 | Dimensional ETF Trust | 675.630 | 22,9 Mio. $ | |
| 12 | Dimensional International Smal | 530.360 | 17,9 Mio. $ | |
| 13 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 221.955 | 17,6 Mio. $ | |
| 14 | Dimensional U S Targeted Value ETF | 214.986 | 13,4 Mio. $ | |
| 15 | Vanguard Intermediate-Term Corporate Bond ETF | 128.020 | 10,6 Mio. $ | |
| 16 | Vanguard Total World Stock ETF | 60.265 | 8,3 Mio. $ | |
| 17 | Avantis International Large Cap Value ETF | 72.815 | 5,4 Mio. $ | |
| 18 | Berkshire Hathaway Inc | 9.266 | 4,4 Mio. $ | |
| 19 | iShares Core S&P 500 ETF | 6.205 | 4,1 Mio. $ | |
| 20 | Alpha Architect 1-3 Month Box | 34.655 | 4 Mio. $ | |
| 21 | Philip Morris International Inc. | 21.134 | 3,5 Mio. $ | |
| 22 | SPDR Series Trust | 84.535 | 2,5 Mio. $ | |
| 23 | INVESCO EXCHANGE-TRADED FUND TRUST II | 10.428 | 2,5 Mio. $ | |
| 24 | State Street SPDR Portfolio Short Term Treasury ETF | 25.480 | 2,4 Mio. $ | |
| 25 | iShares Trust | 18.310 | 2,3 Mio. $ | |
| 26 | Apple Inc | 8.185 | 2,1 Mio. $ | |
| 27 | Microsoft Corp | 5.311 | 2 Mio. $ | |
| 28 | Vanguard High Dividend Yield E | 12.786 | 1,9 Mio. $ | |
| 29 | NVIDIA Corp | 9.112 | 1,6 Mio. $ | |
| 30 | Walmart Inc | 12.293 | 1,5 Mio. $ | |
| 31 | State Street SPDR S&P 500 ETF Trust | 2.089 | 1,4 Mio. $ | |
| 32 | Vanguard Total Stock Market ETF | 4.158 | 1,3 Mio. $ | |
| 33 | Texas Instruments Inc | 6.773 | 1,3 Mio. $ | |
| 34 | iShares Core S&P Small-Cap ETF | 9.565 | 1,2 Mio. $ | |
| 35 | Vanguard S&P 500 ETF | 1.898 | 1,1 Mio. $ | |
| 36 | Vanguard Mid-Cap ETF | 3.706 | 1,1 Mio. $ | |
| 37 | Amazon.com Inc | 4.549 | 947.420 $ | |
| 38 | Invesco QQQ Trust Series 1 | 1.606 | 927.103 $ | |
| 39 | Vanguard Total Bond Market ETF | 11.719 | 862.987 $ | |
| 40 | Avantis US Equity ETF | 7.566 | 841.188 $ | |
| 41 | Axon Enterprise Inc | 1.933 | 820.926 $ | |
| 42 | Mondelez International Inc | 13.376 | 770.993 $ | |
| 43 | Caterpillar Inc | 1.039 | 736.206 $ | |
| 44 | Alphabet Inc | 2.456 | 706.320 $ | |
| 45 | Vanguard Index Funds | 3.016 | 655.226 $ | |
| 46 | Avantis Core Fixed Income ETF | 15.470 | 642.624 $ | |
| 47 | Vanguard Mega Cap Growth ETF | 1.740 | 639.605 $ | |
| 48 | Dimensional Emerging Markets V | 17.277 | 618.171 $ | |
| 49 | SPDR Gold Shares | 1.401 | 602.836 $ | |
| 50 | Exxon Mobil Corp | 3.420 | 580.355 $ | |
| 51 | Dimensional ETF Trust | 16.194 | 578.288 $ | |
| 52 | Vanguard Bond Index Funds | 7.417 | 572.444 $ | |
| 53 | Visa Inc | 1.858 | 561.652 $ | |
| 54 | iShares National Muni Bond ETF | 5.207 | 552.723 $ | |
| 55 | Meta Platforms Inc | 937 | 536.086 $ | |
| 56 | Vanguard FTSE Developed Markets ETF | 8.358 | 535.581 $ | |
| 57 | Vanguard Small-Cap ETF | 2.008 | 525.935 $ | |
| 58 | Direxion Shares ETF Trust | 8.080 | 509.848 $ | |
| 59 | Alphabet Inc | 1.644 | 471.598 $ | |
| 60 | JPMorgan Chase & Co | 1.532 | 450.702 $ | |
| 61 | Schwab U.S. Large-Cap ETF | 15.389 | 448.282 $ | |
| 62 | Taiwan Semiconductor Manufacturing Co Ltd | 1.306 | 441.363 $ | |
| 63 | NextEra Energy Inc | 4.707 | 437.186 $ | |
| 64 | Southern Co/The | 4.494 | 433.818 $ | |
| 65 | Hubbell Inc | 852 | 418.110 $ | |
| 66 | Dimensional ETF Trust | 16.615 | 392.945 $ | |
| 67 | Broadcom Inc | 1.259 | 389.713 $ | |
| 68 | Vanguard International Equity Index Funds | 7.129 | 385.322 $ | |
| 69 | Chevron Corp | 1.819 | 376.401 $ | |
| 70 | Vanguard Tax-Exempt Bond Index ETF | 7.397 | 369.036 $ | |
| 71 | SPDR SERIES TRUST | 3.833 | 362.528 $ | |
| 72 | iShares Trust | 1.509 | 330.094 $ | |
| 73 | Schwab Strategic Trust | 5.976 | 310.653 $ | |
| 74 | Eli Lilly & Co | 328 | 301.685 $ | |
| 75 | iShares ESG Aware MSCI EAFE ETF | 3.111 | 297.474 $ | |
| 76 | Invesco S&P MidCap Momentum ET | 1.954 | 283.369 $ | |
| 77 | ProShares Bitcoin ETF | 29.331 | 273.074 $ | |
| 78 | Fidelity Wise Origin Bitcoin Fund | 4.585 | 270.653 $ | |
| 79 | Vanguard Growth ETF | 606 | 264.695 $ | |
| 80 | Bank of America Corp | 5.328 | 259.740 $ | |
| 81 | Home Depot Inc/The | 788 | 259.184 $ | |
| 82 | Tesla Inc | 691 | 256.879 $ | |
| 83 | Equifax Inc | 1.399 | 251.918 $ | |
| 84 | CSX Corp | 5.706 | 234.231 $ | |
| 85 | American Express Co | 768 | 232.305 $ | |
| 86 | Oracle Corp | 1.561 | 229.665 $ | |
| 87 | Nucor Corp | 1.293 | 218.646 $ | |
| 88 | Duke Energy Corp | 1.661 | 217.569 $ | |
| 89 | Constellation Energy Corp. | 744 | 207.762 $ | |
| 90 | Schwab Strategic Trust | 6.798 | 207.339 $ | |
| 91 | Fifth Third Bancorp | 4.394 | 204.191 $ | |
| 92 | Emerson Electric Co. | 1.549 | 202.950 $ | |
| 93 | QuantumScape Corp | 20.989 | 133.910 $ | |