| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 152.372.103 $ | 99,86 | 4.135.989 | |||||||
| FIDELITY CONCORD STREET TRUST | FIDELITY CONCORD STREET TRUST 500 INDEX FUND | EC | 315911750 | Long | Börsenkurs (Stufe 1) | 70.654.343 $ | 46,31 | 267.894 | |
| VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 23.152.356 $ | 15,17 | 322.591 | |
| Voya Funds Trust | VOYA INTERMEDIATE BOND FUND | EC | 92913L569 | Long | Börsenkurs (Stufe 1) | 15.326.829 $ | 10,04 | 1.753.642 | |
| Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | EC | 92914A596 | Long | Börsenkurs (Stufe 1) | 17.476.483 $ | 11,45 | 1.242.742 | |
| iShares Trust | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 5.966.135 $ | 3,91 | 79.975 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMR MKT ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 5.138.423 $ | 3,37 | 85.812 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD SCOTTSDALE FUNDS LONG TERM TREAS | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 5.110.263 $ | 3,35 | 85.025 | |
| ISHARES TRUST | ISHARES TRUST CORE US AGGBD ET | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 3.586.071 $ | 2,35 | 36.201 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 2.905.602 $ | 1,90 | 123.485 | |
| Voya Equity Trust | Voya MI Dynamic Small Cap Fund | EC | 92918A824 | Long | Börsenkurs (Stufe 1) | 1.880.403 $ | 1,23 | 117.232 | |
| VOYA FUNDS TRUST | Voya Small Cap Growth Fund | EC | 92913L270 | Long | Börsenkurs (Stufe 1) | 1.175.194 $ | 0,77 | 21.390 | |
| 152.372.103 $ | 99,86 | 4.135.989 |