| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 52.995.554 $ | 99,17 | 731.889 | ||||||
| Eaton Vance Total Return Bond Etf | Eaton Vance Total Return Bond ETF | EC | 61774R841 | Long | Börsenkurs (Stufe 1) | 7.686.622 $ | 14,38 | 151.580 | |
| Vanguard Total Stock Market Etf | Vanguard Total Stock Market ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 6.497.162 $ | 12,16 | 17.558 | |
| Ishares Core S&p 500 Etf | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 5.676.586 $ | 10,62 | 7.580 | |
| Jpmorgan Core Plus Bond Etf | JPMorgan Core Plus Bond ETF | EC | 46641Q670 | Long | Börsenkurs (Stufe 1) | 5.321.118 $ | 9,96 | 113.360 | |
| Vanguard Total Bond Market Etf | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 4.253.082 $ | 7,96 | 57.936 | |
| Ishares S&p 100 Etf | iShares S&P 100 ETF | EC | 464287101 | Long | Börsenkurs (Stufe 1) | 2.175.097 $ | 4,07 | 5.945 | |
| Schwab Fundamental International Equity Etf | Schwab Fundamental International Equity ETF | EC | 808524755 | Long | Börsenkurs (Stufe 1) | 2.144.694 $ | 4,01 | 40.650 | |
| Vanguard Core-plus Bond Etf | Vanguard Core-Plus Bond ETF | EC | 922020755 | Long | Börsenkurs (Stufe 1) | 2.129.456 $ | 3,98 | 27.450 | |
| Vanguard Ftse Developed Markets Etf | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 1.918.691 $ | 3,59 | 26.929 | |
| Vanguard Mortgage-backed Securities Etf | Vanguard Mortgage-Backed Securities ETF | EC | 92206C771 | Long | Börsenkurs (Stufe 1) | 1.861.166 $ | 3,48 | 39.760 | |
| Bondbloxx Bloomberg Five Year Target Duration Us Treasury Etf | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | EC | 09789C838 | Long | Börsenkurs (Stufe 1) | 1.578.692 $ | 2,95 | 32.430 | |
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | SPDR Portfolio Intermediate Term Corporate Bond ETF | EC | 78464A375 | Long | Börsenkurs (Stufe 1) | 1.564.757 $ | 2,93 | 46.765 | |
| Ishares Broad Usd High Yield Corporate Bond Etf | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 1.562.947 $ | 2,92 | 42.219 | |
| Vanguard Short-term Bond Etf | Vanguard Short-Term Bond ETF | EC | 921937827 | Long | Börsenkurs (Stufe 1) | 1.560.304 $ | 2,92 | 20.027 | |
| Vanguard Small-cap Etf | Vanguard Small-Cap ETF | EC | 922908751 | Long | Börsenkurs (Stufe 1) | 1.136.700 $ | 2,13 | 3.750 | |
| Ishares Msci Emerging Markets Ex China Etf | iShares MSCI Emerging Markets ex China ETF | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 1.118.651 $ | 2,09 | 10.935 | |
| Vanguard Mega Cap Growth Etf | Vanguard Mega Cap Growth ETF | EC | 921910816 | Long | Börsenkurs (Stufe 1) | 1.101.512 $ | 2,06 | 12.530 | |
| Vanguard Ftse Emerging Markets Etf | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 1.073.525 $ | 2,01 | 17.985 | |
| Vanguard Emerging Markets Government Bond Etf | Vanguard Emerging Markets Government Bond ETF | EC | 921946885 | Long | Börsenkurs (Stufe 1) | 1.058.358 $ | 1,98 | 15.740 | |
| Vanguard Short-term Inflation-protected Securities Etf | Vanguard Short-Term Inflation-Protected Securities ETF | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 530.429 $ | 0,99 | 10.560 | |
| Schwab Us Tips Etf | Schwab US TIPS ETF | EC | 808524870 | Long | Börsenkurs (Stufe 1) | 523.110 $ | 0,98 | 19.740 | |
| Eaton Vance Mortgage Opportunities Etf | Eaton Vance Mortgage Opportunities ETF | EC | 61774R767 | Long | Börsenkurs (Stufe 1) | 522.895 $ | 0,98 | 10.460 | |
| Gesamt | 52.995.554 $ | 99,17 | 731.889 |