| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 204.193.636 $ | 99,78 | 7.314.520 | |||||||
| FIDELITY CONCORD STREET TRUST | FIDELITY CONCORD STREET TRUST 500 INDEX FUND | EC | 315911750 | Long | Börsenkurs (Stufe 1) | 71.225.416 $ | 34,81 | 270.059 | |
| Voya Funds Trust | VOYA INTERMEDIATE BOND FUND | EC | 92913L569 | Long | Börsenkurs (Stufe 1) | 38.685.510 $ | 18,90 | 4.398.132 | |
| VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 23.736.851 $ | 11,60 | 330.735 | |
| ISHARES TRUST | ISHARES TRUST CORE US AGGBD ET | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 17.551.649 $ | 8,58 | 177.182 | |
| Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | EC | 92914A596 | Long | Börsenkurs (Stufe 1) | 16.072.938 $ | 7,85 | 1.169.807 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMR MKT ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 5.988.000 $ | 2,93 | 100.000 | |
| VANGUARD CHARLOTTE FUNDS | VANGUARD CHARLOTTE FUNDS TOTAL INT BD ETF | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 5.960.442 $ | 2,91 | 123.328 | |
| SCHWAB STRATEGIC TRUST | SCHWAB STRATEGIC TRUST US TIPS ETF | EC | 808524870 | Long | Börsenkurs (Stufe 1) | 5.908.932 $ | 2,89 | 220.236 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD SCOTTSDALE FUNDS LONG TERM TREAS | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 6.933.078 $ | 3,39 | 115.331 | |
| iShares Trust | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 4.046.006 $ | 1,98 | 54.236 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 3.940.946 $ | 1,93 | 167.486 | |
| Voya Equity Trust | Voya MI Dynamic Small Cap Fund | EC | 92918A824 | Long | Börsenkurs (Stufe 1) | 2.549.991 $ | 1,25 | 158.977 | |
| VOYA FUNDS TRUST | Voya Small Cap Growth Fund | EC | 92913L270 | Long | Börsenkurs (Stufe 1) | 1.593.879 $ | 0,78 | 29.011 | |
| 204.193.636 $ | 99,78 | 7.314.520 |