| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 522.641.215 $ | 99,74 | 9.188.330 | |||||||
| Schwab US TIPS ETF | Schwab US TIPS ETF | EC | 808524870 | Long | Börsenkurs (Stufe 1) | 101.184.605 $ | 19,31 | 3.802.503 | |
| Vanguard Total Stock Market ET | Vanguard Total Stock Market ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 93.437.196 $ | 17,83 | 291.254 | |
| Vanguard FTSE Emerging Markets | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 82.918.970 $ | 15,82 | 1.534.116 | |
| Vanguard 0-3 Month Treasury Bi | Vanguard 0-3 Month Treasury Bill ETF | EC | 922040845 | Long | Börsenkurs (Stufe 1) | 51.767.522 $ | 9,88 | 684.303 | |
| Vanguard FTSE Pacific ETF | Vanguard FTSE Pacific ETF | EC | 922042866 | Long | Börsenkurs (Stufe 1) | 32.972.147 $ | 6,29 | 337.380 | |
| JPMorgan BetaBuilders Europe E | JPMorgan BetaBuilders Europe ETF | EC | 46641Q191 | Long | Börsenkurs (Stufe 1) | 31.083.079 $ | 5,93 | 429.265 | |
| iShares Core MSCI Europe ETF | iShares Core MSCI Europe ETF | EC | 46434V738 | Long | Börsenkurs (Stufe 1) | 25.544.550 $ | 4,88 | 363.520 | |
| iShares Core U.S. Aggregate Bo | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 20.443.267 $ | 3,90 | 205.936 | |
| Vanguard FTSE Europe ETF | Vanguard FTSE Europe ETF | EC | 922042874 | Long | Börsenkurs (Stufe 1) | 14.303.336 $ | 2,73 | 173.521 | |
| Schwab U.S. REIT ETF | Schwab U.S. REIT ETF | EC | 808524847 | Long | Börsenkurs (Stufe 1) | 13.809.775 $ | 2,64 | 642.614 | |
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 11.633.942 $ | 2,22 | 157.984 | |
| JPMorgan BetaBuilders Canada E | JPMorgan BetaBuilders Canada ETF | EC | 46641Q225 | Long | Börsenkurs (Stufe 1) | 10.263.733 $ | 1,96 | 109.119 | |
| Vanguard Value ETF | Vanguard Value ETF | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 8.896.689 $ | 1,70 | 45.345 | |
| Vanguard Small-Cap ETF | Vanguard Small-Cap ETF | EC | 922908751 | Long | Börsenkurs (Stufe 1) | 8.619.001 $ | 1,64 | 32.907 | |
| iShares Core MSCI Emerging Mar | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 7.685.264 $ | 1,47 | 110.183 | |
| Schwab US Broad Market ETF | Schwab US Broad Market ETF | EC | 808524102 | Long | Börsenkurs (Stufe 1) | 6.081.228 $ | 1,16 | 242.280 | |
| iShares Core MSCI Pacific ETF | iShares Core MSCI Pacific ETF | EC | 46434V696 | Long | Börsenkurs (Stufe 1) | 1.996.911 $ | 0,38 | 26.100 | |
| 522.641.215 $ | 99,74 | 9.188.330 |