| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 291.775.327 $ | 99,96 | 2.766.716 | |||||||
| Vanguard Total Stock Market Etf | Vanguard Total Stock Market ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 62.563.083 $ | 21,43 | 195.016 | |
| Ishares Core S&p 500 Etf | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 47.942.348 $ | 16,42 | 73.395 | |
| Vanguard Total Bond Market Etf | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 32.495.859 $ | 11,13 | 441.280 | |
| Vanguard Ftse Developed Markets Etf | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 29.119.682 $ | 9,98 | 454.427 | |
| Schwab Fundamental International Equity Etf | Schwab Fundamental International Equity ETF | EC | 808524755 | Long | Börsenkurs (Stufe 1) | 23.580.395 $ | 8,08 | 481.921 | |
| Eaton Vance Total Return Bond Etf | Eaton Vance Total Return Bond ETF | EC | 61774R841 | Long | Börsenkurs (Stufe 1) | 20.548.168 $ | 7,04 | 404.890 | |
| Ishares S&p 100 Etf | iShares S&P 100 ETF | EC | 464287101 | Long | Börsenkurs (Stufe 1) | 17.272.791 $ | 5,92 | 54.305 | |
| Vanguard Small-cap Etf | Vanguard Small-Cap ETF | EC | 922908751 | Long | Börsenkurs (Stufe 1) | 14.569.300 $ | 4,99 | 55.625 | |
| Vanguard Ftse Emerging Markets Etf | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 11.623.290 $ | 3,98 | 215.047 | |
| Ishares Core S&p Mid-cap Etf | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 8.706.643 $ | 2,98 | 128.930 | |
| Ishares Msci Emerging Markets Ex China Etf | iShares MSCI Emerging Markets ex China ETF | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 8.691.930 $ | 2,98 | 110.500 | |
| Vanguard Mega Cap Growth Etf | Vanguard Mega Cap Growth ETF | EC | 921910816 | Long | Börsenkurs (Stufe 1) | 8.642.189 $ | 2,96 | 23.520 | |
| Jpmorgan Core Plus Bond Etf | JPMorgan Core Plus Bond ETF | EC | 46641Q670 | Long | Börsenkurs (Stufe 1) | 6.019.649 $ | 2,06 | 127.860 | |
| 291.775.327 $ | 99,96 | 2.766.716 |