| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 322.156.626 $ | 99,89 | 2.950.201 | ||||||
| Vanguard Total Stock Market Etf | Vanguard Total Stock Market ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 66.535.412 $ | 20,63 | 179.806 | |
| Ishares Core S&p 500 Etf | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 56.477.539 $ | 17,51 | 75.415 | |
| Schwab Fundamental International Equity Etf | Schwab Fundamental International Equity ETF | EC | 808524755 | Long | Börsenkurs (Stufe 1) | 28.356.970 $ | 8,79 | 537.471 | |
| Eaton Vance Total Return Bond Etf | Eaton Vance Total Return Bond ETF | EC | 61774R841 | Long | Börsenkurs (Stufe 1) | 28.254.851 $ | 8,76 | 557.185 | |
| Vanguard Ftse Developed Markets Etf | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 25.504.436 $ | 7,91 | 357.957 | |
| Ishares S&p 100 Etf | iShares S&P 100 ETF | EC | 464287101 | Long | Börsenkurs (Stufe 1) | 22.661.988 $ | 7,03 | 61.940 | |
| Vanguard Small-cap Etf | Vanguard Small-Cap ETF | EC | 922908751 | Long | Börsenkurs (Stufe 1) | 16.703.428 $ | 5,18 | 55.105 | |
| Jpmorgan Core Plus Bond Etf | JPMorgan Core Plus Bond ETF | EC | 46641Q670 | Long | Börsenkurs (Stufe 1) | 15.588.774 $ | 4,83 | 332.100 | |
| Ishares Msci Emerging Markets Ex China Etf | iShares MSCI Emerging Markets ex China ETF | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 13.941.444 $ | 4,32 | 136.280 | |
| Vanguard Mega Cap Growth Etf | Vanguard Mega Cap Growth ETF | EC | 921910816 | Long | Börsenkurs (Stufe 1) | 13.209.357 $ | 4,10 | 150.260 | |
| Vanguard Ftse Emerging Markets Etf | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 12.677.977 $ | 3,93 | 212.397 | |
| Ishares Core S&p Mid-cap Etf | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 9.937.937 $ | 3,08 | 128.880 | |
| Vanguard Total Bond Market Etf | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 9.250.027 $ | 2,87 | 126.005 | |
| Vanguard Core-plus Bond Etf | Vanguard Core-Plus Bond ETF | EC | 922020755 | Long | Börsenkurs (Stufe 1) | 3.056.487 $ | 0,95 | 39.400 | |
| Gesamt | 322.156.626 $ | 99,89 | 2.950.201 |