| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 165.702.318 $ | 99,06 | 1.902.890 | |||||||
| Vanguard Total Bond Market Etf | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 29.211.515 $ | 17,46 | 396.680 | |
| Vanguard Total Stock Market Etf | Vanguard Total Stock Market ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 27.031.130 $ | 16,16 | 84.259 | |
| Ishares Core S&p 500 Etf | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 22.119.650 $ | 13,22 | 33.863 | |
| Eaton Vance Total Return Bond Etf | Eaton Vance Total Return Bond ETF | EC | 61774R841 | Long | Börsenkurs (Stufe 1) | 15.317.365 $ | 9,16 | 301.820 | |
| Vanguard Ftse Developed Markets Etf | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 12.401.531 $ | 7,41 | 193.532 | |
| Schwab Fundamental International Equity Etf | Schwab Fundamental International Equity ETF | EC | 808524755 | Long | Börsenkurs (Stufe 1) | 10.217.758 $ | 6,11 | 208.824 | |
| Ishares S&p 100 Etf | iShares S&P 100 ETF | EC | 464287101 | Long | Börsenkurs (Stufe 1) | 8.109.195 $ | 4,85 | 25.495 | |
| Vanguard Short-term Bond Etf | Vanguard Short-Term Bond ETF | EC | 921937827 | Long | Börsenkurs (Stufe 1) | 6.886.515 $ | 4,12 | 87.827 | |
| Jpmorgan Core Plus Bond Etf | JPMorgan Core Plus Bond ETF | EC | 46641Q670 | Long | Börsenkurs (Stufe 1) | 6.872.268 $ | 4,11 | 145.970 | |
| Vanguard Small-cap Etf | Vanguard Small-Cap ETF | EC | 922908751 | Long | Börsenkurs (Stufe 1) | 5.766.169 $ | 3,45 | 22.015 | |
| Vanguard Ftse Emerging Markets Etf | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 4.926.009 $ | 2,94 | 91.138 | |
| Vanguard Mortgage-backed Securities Etf | Vanguard Mortgage-Backed Securities ETF | EC | 92206C771 | Long | Börsenkurs (Stufe 1) | 3.444.017 $ | 2,06 | 73.355 | |
| Ishares Msci Emerging Markets Ex China Etf | iShares MSCI Emerging Markets ex China ETF | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 3.352.489 $ | 2,00 | 42.620 | |
| Vanguard Mega Cap Growth Etf | Vanguard Mega Cap Growth ETF | EC | 921910816 | Long | Börsenkurs (Stufe 1) | 3.259.193 $ | 1,95 | 8.870 | |
| Schwab Us Tips Etf | Schwab US TIPS ETF | EC | 808524870 | Long | Börsenkurs (Stufe 1) | 1.728.586 $ | 1,03 | 64.960 | |
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | SPDR Portfolio Intermediate Term Corporate Bond ETF | EC | 78464A375 | Long | Börsenkurs (Stufe 1) | 1.714.733 $ | 1,03 | 51.125 | |
| Ishares Broad Usd High Yield Corporate Bond Etf | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 1.703.555 $ | 1,02 | 46.242 | |
| Ishares Core S&p Mid-cap Etf | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 1.640.641 $ | 0,98 | 24.295 | |
| 165.702.318 $ | 99,06 | 1.902.890 |