| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 228.210.713 $ | 99,91 | 1.927.765 | |||||||
| Vanguard Total Stock Market Etf | Vanguard Total Stock Market ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 56.522.231 $ | 24,75 | 176.186 | |
| Ishares Core S&p 500 Etf | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 38.357.798 $ | 16,79 | 58.722 | |
| Vanguard Ftse Developed Markets Etf | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 29.746.577 $ | 13,02 | 464.210 | |
| Schwab Fundamental International Equity Etf | Schwab Fundamental International Equity ETF | EC | 808524755 | Long | Börsenkurs (Stufe 1) | 21.110.457 $ | 9,24 | 431.442 | |
| Vanguard Small-cap Etf | Vanguard Small-Cap ETF | EC | 922908751 | Long | Börsenkurs (Stufe 1) | 18.511.196 $ | 8,10 | 70.675 | |
| Ishares S&p 100 Etf | iShares S&P 100 ETF | EC | 464287101 | Long | Börsenkurs (Stufe 1) | 14.622.314 $ | 6,40 | 45.972 | |
| Vanguard Ftse Emerging Markets Etf | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 12.656.889 $ | 5,54 | 234.170 | |
| Vanguard Mega Cap Growth Etf | Vanguard Mega Cap Growth ETF | EC | 921910816 | Long | Börsenkurs (Stufe 1) | 8.945.327 $ | 3,92 | 24.345 | |
| Ishares Msci Emerging Markets Ex China Etf | iShares MSCI Emerging Markets ex China ETF | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 8.099.620 $ | 3,55 | 102.970 | |
| Ishares Core S&p Mid-cap Etf | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 8.064.095 $ | 3,53 | 119.415 | |
| Eaton Vance Total Return Bond Etf | Eaton Vance Total Return Bond ETF | EC | 61774R841 | Long | Börsenkurs (Stufe 1) | 6.936.510 $ | 3,04 | 136.680 | |
| Vanguard Total Bond Market Etf | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 4.637.700 $ | 2,03 | 62.978 | |
| 228.210.713 $ | 99,91 | 1.927.765 |