| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 51.158.756 $ | 99,31 | 718.869 | |||||||
| Vanguard Total Bond Market Etf | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 9.876.302 $ | 19,17 | 134.116 | |
| Vanguard Total Stock Market Etf | Vanguard Total Stock Market ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 6.617.669 $ | 12,85 | 20.628 | |
| Eaton Vance Total Return Bond Etf | Eaton Vance Total Return Bond ETF | EC | 61774R841 | Long | Börsenkurs (Stufe 1) | 5.165.335 $ | 10,03 | 101.780 | |
| Ishares Core S&p 500 Etf | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 4.794.561 $ | 9,31 | 7.340 | |
| Vanguard Short-term Bond Etf | Vanguard Short-Term Bond ETF | EC | 921937827 | Long | Börsenkurs (Stufe 1) | 3.139.301 $ | 6,09 | 40.037 | |
| Jpmorgan Core Plus Bond Etf | JPMorgan Core Plus Bond ETF | EC | 46641Q670 | Long | Börsenkurs (Stufe 1) | 2.597.404 $ | 5,04 | 55.170 | |
| Vanguard Ftse Developed Markets Etf | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 2.328.603 $ | 4,52 | 36.339 | |
| Schwab Fundamental International Equity Etf | Schwab Fundamental International Equity ETF | EC | 808524755 | Long | Börsenkurs (Stufe 1) | 2.097.384 $ | 4,07 | 42.865 | |
| Vanguard Mortgage-backed Securities Etf | Vanguard Mortgage-Backed Securities ETF | EC | 92206C771 | Long | Börsenkurs (Stufe 1) | 1.824.477 $ | 3,54 | 38.860 | |
| Bondbloxx Bloomberg Five Year Target Duration Us Treasury Etf | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | EC | 09789C838 | Long | Börsenkurs (Stufe 1) | 1.586.393 $ | 3,08 | 32.270 | |
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | SPDR Portfolio Intermediate Term Corporate Bond ETF | EC | 78464A375 | Long | Börsenkurs (Stufe 1) | 1.583.927 $ | 3,07 | 47.225 | |
| Ishares Broad Usd High Yield Corporate Bond Etf | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 1.573.215 $ | 3,05 | 42.704 | |
| Ishares S&p 100 Etf | iShares S&P 100 ETF | EC | 464287101 | Long | Börsenkurs (Stufe 1) | 1.498.110 $ | 2,91 | 4.710 | |
| Schwab Us Tips Etf | Schwab US TIPS ETF | EC | 808524870 | Long | Börsenkurs (Stufe 1) | 1.064.400 $ | 2,07 | 40.000 | |
| Vanguard Total International Bond Etf | Vanguard Total International Bond ETF | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 1.054.938 $ | 2,05 | 21.955 | |
| Vanguard Small-cap Etf | Vanguard Small-Cap ETF | EC | 922908751 | Long | Börsenkurs (Stufe 1) | 1.024.107 $ | 1,99 | 3.910 | |
| Vanguard Ftse Emerging Markets Etf | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 1.011.276 $ | 1,96 | 18.710 | |
| Vanguard Emerging Markets Government Bond Etf | Vanguard Emerging Markets Government Bond ETF | EC | 921946885 | Long | Börsenkurs (Stufe 1) | 777.770 $ | 1,51 | 11.840 | |
| Eaton Vance Mortgage Opportunities Etf | Eaton Vance Mortgage Opportunities ETF | EC | 61774R767 | Long | Börsenkurs (Stufe 1) | 527.857 $ | 1,02 | 10.490 | |
| Ishares Msci Emerging Markets Ex China Etf | iShares MSCI Emerging Markets ex China ETF | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 516.010 $ | 1,00 | 6.560 | |
| Vanguard Mega Cap Growth Etf | Vanguard Mega Cap Growth ETF | EC | 921910816 | Long | Börsenkurs (Stufe 1) | 499.718 $ | 0,97 | 1.360 | |
| 51.158.756 $ | 99,31 | 718.869 |