| 1 | Dimensional ETF Trust | 4.571.337 | 193 Mio. $ | |
| 2 | Avantis US Large Cap Value ETF | 2.002.480 | 161,4 Mio. $ | |
| 3 | Dimensional ETF Trust | 2.960.196 | 108,8 Mio. $ | |
| 4 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 1.968.481 | 104,8 Mio. $ | |
| 5 | Vanguard S&P 500 ETF | 119.367 | 71,3 Mio. $ | |
| 6 | American Century ETF Trust | 610.884 | 67,5 Mio. $ | |
| 7 | Vanguard Short-term Bond Etf | 800.052 | 62,7 Mio. $ | |
| 8 | Dimensional International Value ETF | 1.119.781 | 59,1 Mio. $ | |
| 9 | Avantis International Small Cap Value ETF | 505.685 | 50,5 Mio. $ | |
| 10 | Dimensional ETF Trust | 1.284.848 | 43,5 Mio. $ | |
| 11 | Vanguard Tax-Exempt Bond Index ETF | 529.087 | 26,4 Mio. $ | |
| 12 | DFA Dimensional US Marketwide Value ETF | 510.338 | 24,7 Mio. $ | |
| 13 | iShares Trust | 33.323 | 7 Mio. $ | |
| 14 | Apple Inc | 19.744 | 5 Mio. $ | |
| 15 | iShares Core S&P 500 ETF | 7.053 | 4,6 Mio. $ | |
| 16 | Vanguard Malvern Funds | 90.750 | 4,5 Mio. $ | |
| 17 | iShares National Muni Bond ETF | 36.698 | 3,9 Mio. $ | |
| 18 | Vanguard Extended Market ETF | 13.205 | 2,7 Mio. $ | |
| 19 | State Street SPDR Portfolio S& | 34.280 | 2,7 Mio. $ | |
| 20 | Microsoft Corp | 7.268 | 2,7 Mio. $ | |
| 21 | Costco Wholesale Corp | 2.327 | 2,3 Mio. $ | |
| 22 | iShares Trust | 29.814 | 2,2 Mio. $ | |
| 23 | State Street SPDR S&P 500 ETF Trust | 3.219 | 2,1 Mio. $ | |
| 24 | Dimensional U S Small Cap ETF | 25.389 | 1,8 Mio. $ | |
| 25 | Vanguard Growth ETF | 3.362 | 1,5 Mio. $ | |
| 26 | Vanguard International Equity Index Funds | 27.034 | 1,5 Mio. $ | |
| 27 | Vanguard Total Stock Market ETF | 4.508 | 1,4 Mio. $ | |
| 28 | Dimensional ETF Trust | 36.206 | 1,3 Mio. $ | |
| 29 | Vanguard Total Bond Market ETF | 17.492 | 1,3 Mio. $ | |
| 30 | Vanguard Ultra Short Bond ETF | 24.387 | 1,2 Mio. $ | |
| 31 | State Street SPDR Portfolio Developed World ex-US ETF | 26.220 | 1,2 Mio. $ | |
| 32 | Berkshire Hathaway Inc | 2.486 | 1,2 Mio. $ | |
| 33 | Dimensional U S Targeted Value ETF | 18.685 | 1,2 Mio. $ | |
| 34 | SPDR Series Trust | 19.420 | 1,1 Mio. $ | |
| 35 | iShares MSCI EAFE Small-Cap ETF | 13.559 | 1,1 Mio. $ | |
| 36 | Vanguard Intermediate-Term Corporate Bond ETF | 11.771 | 974.050 $ | |
| 37 | iShares Core S&P Small-Cap ETF | 7.088 | 881.109 $ | |
| 38 | Amazon.com Inc | 4.109 | 855.781 $ | |
| 39 | Alphabet Inc | 2.724 | 781.373 $ | |
| 40 | Exxon Mobil Corp | 4.502 | 763.809 $ | |
| 41 | Ishares Gold Trust | 7.220 | 636.515 $ | |
| 42 | Intuitive Surgical Inc | 1.375 | 633.861 $ | |
| 43 | Tesla Inc | 1.419 | 527.513 $ | |
| 44 | Vanguard FTSE Developed Markets ETF | 8.150 | 522.252 $ | |
| 45 | BNY Mellon Strategic Municipals Inc | 80.605 | 507.005 $ | |
| 46 | iShares MSCI EAFE ETF | 5.183 | 503.425 $ | |
| 47 | iShares Short-Term National Muni Bond ETF | 4.641 | 494.267 $ | |
| 48 | State Street SPDR S&P International Small Cap ETF | 11.014 | 465.121 $ | |
| 49 | SPDR SERIES TRUST | 4.792 | 453.227 $ | |
| 50 | Dimensional ETF Trust | 11.433 | 444.286 $ | |
| 51 | Alphabet Inc | 1.431 | 411.465 $ | |
| 52 | Oracle Corp | 2.780 | 408.966 $ | |
| 53 | ConocoPhillips | 3.084 | 407.088 $ | |
| 54 | iShares Core S&P Mid-Cap ETF | 5.562 | 375.602 $ | |
| 55 | Johnson & Johnson | 1.310 | 320.290 $ | |
| 56 | Vanguard Total World Stock ETF | 2.174 | 300.708 $ | |
| 57 | Regeneron Pharmaceuticals, Inc. | 380 | 293.603 $ | |
| 58 | Vanguard Scottsdale Funds | 4.892 | 291.319 $ | |
| 59 | Constellation Energy Corp. | 1.030 | 287.628 $ | |
| 60 | Broadcom Inc | 926 | 286.606 $ | |
| 61 | Abbott Laboratories | 2.789 | 286.347 $ | |
| 62 | Dimensional International Core | 7.688 | 273.155 $ | |
| 63 | WEC Energy Group Inc | 2.282 | 264.187 $ | |
| 64 | iShares Russell 3000 ETF | 704 | 260.959 $ | |
| 65 | Vanguard Mid-Cap ETF | 905 | 259.898 $ | |
| 66 | Phillips 66 | 1.386 | 252.501 $ | |
| 67 | NVIDIA Corp | 1.402 | 244.510 $ | |
| 68 | Avantis Emerging Markets Equity ETF | 2.898 | 233.521 $ | |
| 69 | PACCAR Inc | 1.755 | 202.703 $ | |
| 70 | Vanguard Index Funds | 930 | 202.043 $ | |
| 71 | Avantis US Equity ETF | 1.813 | 201.569 $ | |
| 72 | Invesco QQQ Trust Series 1 | 348 | 200.859 $ | |
| 73 | Bny Mellon Strategic Muni Bd Fd Inc | 28.930 | 173.869 $ | |