| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 180.914.687 $ | 98,95 | 2.050.070 | ||||||
| Vanguard Total Stock Market Etf | Vanguard Total Stock Market ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 28.681.430 $ | 15,69 | 77.509 | |
| Ishares Core S&p 500 Etf | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 26.614.053 $ | 14,56 | 35.538 | |
| Eaton Vance Total Return Bond Etf | Eaton Vance Total Return Bond ETF | EC | 61774R841 | Long | Börsenkurs (Stufe 1) | 21.553.018 $ | 11,79 | 425.025 | |
| Jpmorgan Core Plus Bond Etf | JPMorgan Core Plus Bond ETF | EC | 46641Q670 | Long | Börsenkurs (Stufe 1) | 16.207.678 $ | 8,87 | 345.285 | |
| Schwab Fundamental International Equity Etf | Schwab Fundamental International Equity ETF | EC | 808524755 | Long | Börsenkurs (Stufe 1) | 11.767.538 $ | 6,44 | 223.039 | |
| Ishares S&p 100 Etf | iShares S&P 100 ETF | EC | 464287101 | Long | Börsenkurs (Stufe 1) | 11.151.718 $ | 6,10 | 30.480 | |
| Vanguard Ftse Developed Markets Etf | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 11.023.230 $ | 6,03 | 154.712 | |
| Vanguard Total Bond Market Etf | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 10.774.386 $ | 5,89 | 146.770 | |
| Vanguard Small-cap Etf | Vanguard Small-Cap ETF | EC | 922908751 | Long | Börsenkurs (Stufe 1) | 6.600.438 $ | 3,61 | 21.775 | |
| Ishares Msci Emerging Markets Ex China Etf | iShares MSCI Emerging Markets ex China ETF | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 6.086.850 $ | 3,33 | 59.500 | |
| Vanguard Mega Cap Growth Etf | Vanguard Mega Cap Growth ETF | EC | 921910816 | Long | Börsenkurs (Stufe 1) | 5.731.732 $ | 3,14 | 65.200 | |
| Vanguard Ftse Emerging Markets Etf | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 5.353.477 $ | 2,93 | 89.688 | |
| Vanguard Core-plus Bond Etf | Vanguard Core-Plus Bond ETF | EC | 922020755 | Long | Börsenkurs (Stufe 1) | 5.343.421 $ | 2,92 | 68.880 | |
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | SPDR Portfolio Intermediate Term Corporate Bond ETF | EC | 78464A375 | Long | Börsenkurs (Stufe 1) | 3.538.730 $ | 1,94 | 105.760 | |
| Vanguard Mortgage-backed Securities Etf | Vanguard Mortgage-Backed Securities ETF | EC | 92206C771 | Long | Börsenkurs (Stufe 1) | 3.441.705 $ | 1,88 | 73.525 | |
| Ishares Core S&p Mid-cap Etf | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 1.864.905 $ | 1,02 | 24.185 | |
| Vanguard Short-term Inflation-protected Securities Etf | Vanguard Short-Term Inflation-Protected Securities ETF | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 1.735.447 $ | 0,95 | 34.550 | |
| Ishares Broad Usd High Yield Corporate Bond Etf | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 1.723.355 $ | 0,94 | 46.552 | |
| Vanguard Short-term Bond Etf | Vanguard Short-Term Bond ETF | EC | 921937827 | Long | Börsenkurs (Stufe 1) | 1.721.577 $ | 0,94 | 22.097 | |
| Gesamt | 180.914.687 $ | 98,95 | 2.050.070 |