| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 49.692.345 $ | 96,17 | 452.500 | |||||||
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 10.158.350 $ | 19,66 | 17.000 | |
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 8.542.240 $ | 16,53 | 116.000 | |
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 8.537.220 $ | 16,52 | 86.000 | |
| Vanguard FTSE Developed Markets ETF | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 6.023.520 $ | 11,66 | 94.000 | |
| iShares S&P 500 Growth ETF | iShares S&P 500 Growth ETF | EC | 464287309 | Long | Börsenkurs (Stufe 1) | 5.768.610 $ | 11,16 | 51.000 | |
| iShares S&P 500 Value ETF | iShares S&P 500 Value ETF | EC | 464287408 | Long | Börsenkurs (Stufe 1) | 4.645.300 $ | 8,99 | 22.000 | |
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 1.984.000 $ | 3,84 | 8.000 | |
| iShares Core S&P Mid-Cap ETF | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 1.586.955 $ | 3,07 | 23.500 | |
| Vanguard Real Estate ETF | Vanguard Real Estate ETF | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 1.419.200 $ | 2,75 | 16.000 | |
| Vanguard FTSE Emerging Markets ETF | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 1.026.950 $ | 1,99 | 19.000 | |
| 49.692.345 $ | 96,17 | 452.500 |