| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.434.684.645 $ | 98,99 | 21.939.480 | |||||||
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 221.648.624 $ | 15,29 | 370.929 | |
| Vanguard FTSE Developed Market | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 168.346.106 $ | 11,62 | 2.627.124 | |
| Schwab US Large-Cap ETF | Schwab US Large-Cap ETF | EC | 808524201 | Long | Börsenkurs (Stufe 1) | 166.226.530 $ | 11,47 | 6.483.094 | |
| iShares Core S&P Small-Cap ETF | iShares Core S&P Small-Cap ETF | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 106.051.596 $ | 7,32 | 853.122 | |
| Growth Fund of America/The | Growth Fund of America/The | EC | 399874775 | Long | Börsenkurs (Stufe 1) | 85.273.838 $ | 5,88 | 1.151.727 | |
| Schwab U.S. Large-Cap Growth E | Schwab U.S. Large-Cap Growth ETF | EC | 808524300 | Long | Börsenkurs (Stufe 1) | 82.282.812 $ | 5,68 | 2.824.676 | |
| iShares Core MSCI Emerging Mar | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 70.294.469 $ | 4,85 | 1.007.806 | |
| iShares MSCI ACWI ETF | iShares MSCI ACWI ETF | EC | 464288257 | Long | Börsenkurs (Stufe 1) | 59.804.067 $ | 4,13 | 432.204 | |
| Smallcap World Fund Inc | Smallcap World Fund Inc | EC | 831681770 | Long | Börsenkurs (Stufe 1) | 55.255.196 $ | 3,81 | 743.877 | |
| New Perspective Fund | New Perspective Fund | EC | 648018778 | Long | Börsenkurs (Stufe 1) | 53.309.481 $ | 3,68 | 796.496 | |
| AMCAP Fund | AMCAP Fund | EC | 023375777 | Long | Börsenkurs (Stufe 1) | 50.971.619 $ | 3,52 | 1.193.994 | |
| Vanguard Russell 1000 Growth E | Vanguard Russell 1000 Growth ETF | EC | 92206C680 | Long | Börsenkurs (Stufe 1) | 49.816.591 $ | 3,44 | 454.158 | |
| American Funds Fundamental Inv | American Funds Fundamental Investors | EC | 360802771 | Long | Börsenkurs (Stufe 1) | 36.242.033 $ | 2,50 | 409.006 | |
| New Economy Fund/The | New Economy Fund/The | EC | 643822778 | Long | Börsenkurs (Stufe 1) | 35.841.254 $ | 2,47 | 515.479 | |
| Investment Company of America/ | Investment Company of America/The | EC | 461308777 | Long | Börsenkurs (Stufe 1) | 35.387.157 $ | 2,44 | 595.643 | |
| Vanguard FTSE All World ex-US | Vanguard FTSE All World ex-US Small-Cap ETF | EC | 922042718 | Long | Börsenkurs (Stufe 1) | 28.295.506 $ | 1,95 | 194.084 | |
| Vanguard Russell 2000 Growth | Vanguard Russell 2000 Growth | EC | 92206C623 | Long | Börsenkurs (Stufe 1) | 26.250.286 $ | 1,81 | 114.611 | |
| Vanguard Real Estate ETF | Vanguard Real Estate ETF | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 24.135.536 $ | 1,67 | 272.103 | |
| JPMorgan BetaBuilders Canada E | JPMorgan BetaBuilders Canada ETF | EC | 46641Q225 | Long | Börsenkurs (Stufe 1) | 19.388.588 $ | 1,34 | 206.130 | |
| State Street SPDR S&P China ET | State Street SPDR S&P China ETF | EC | 78463X400 | Long | Börsenkurs (Stufe 1) | 16.057.799 $ | 1,11 | 172.442 | |
| Vanguard Global ex-U.S. Real E | Vanguard Global ex-U.S. Real Estate ETF | EC | 922042676 | Long | Börsenkurs (Stufe 1) | 14.511.503 $ | 1,00 | 326.468 | |
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 10.277.267 $ | 0,71 | 17.806 | |
| State Street SPDR S&P 600 Smal | State Street SPDR S&P 600 Small Cap Growth ETF | EC | 78464A201 | Long | Börsenkurs (Stufe 1) | 5.368.594 $ | 0,37 | 55.564 | |
| Vanguard Growth ETF | Vanguard Growth ETF | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 4.977.659 $ | 0,34 | 11.396 | |
| iShares Core MSCI Europe ETF | iShares Core MSCI Europe ETF | EC | 46434V738 | Long | Börsenkurs (Stufe 1) | 4.456.734 $ | 0,31 | 63.423 | |
| iShares MSCI EAFE Min Vol Fact | iShares MSCI EAFE Min Vol Factor ETF | EC | 46429B689 | Long | Börsenkurs (Stufe 1) | 4.213.802 $ | 0,29 | 46.118 | |
| 1.434.684.645 $ | 98,99 | 21.939.480 |