| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 249.423.555 $ | 93,27 | 1.898.931 | |||||
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | 28.543.214 $ | 10,67 | 42.746 |
| iShares S&P 100 ETF | iShares S&P 100 ETF | EC | 464287101 | Long | 27.596.699 $ | 10,32 | 77.781 |
| iShares Global 100 ETF | iShares Global 100 ETF | EC | 464287572 | Long | 22.320.551 $ | 8,35 | 165.044 |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | 20.207.957 $ | 7,56 | 257.459 |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | 19.072.650 $ | 7,13 | 199.630 |
| iShares 0-5 Year TIPS Bond ETF | iShares 0-5 Year TIPS Bond ETF | EC | 46429B747 | Long | 16.841.576 $ | 6,30 | 161.705 |
| iShares 0-3 Month Treasury Bond ETF | iShares 0-3 Month Treasury Bond ETF | EC | 46436E718 | Long | 16.611.557 $ | 6,21 | 165.010 |
| iShares Core S&P Small-Cap ETF | iShares Core S&P Small-Cap ETF | EC | 464287804 | Long | 14.650.506 $ | 5,48 | 106.860 |
| iShares 1-3 Year Treasury Bond ETF | iShares 1-3 Year Treasury Bond ETF | EC | 464287457 | Long | 14.408.019 $ | 5,39 | 174.685 |
| iShares Core S&P Mid-Cap ETF | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | 14.373.676 $ | 5,37 | 197.522 |
| Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | EC | 922042742 | Long | 8.621.122 $ | 3,22 | 57.018 |
| State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | 6.764.747 $ | 2,53 | 9.413 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | State Street SPDR Dow Jones Industrial Average ETF Trust | EC | 78467X109 | Long | 6.581.109 $ | 2,46 | 13.251 |
| iShares MSCI ACWI ETF | iShares MSCI ACWI ETF | EC | 464288257 | Long | 5.410.736 $ | 2,02 | 35.705 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 5.258.763 $ | 1,97 | 19.380 |
| Pacer Developed Markets International Cash Cows 100 ETF | Pacer Developed Markets International Cash Cows 100 ETF | EC | 69374H873 | Long | 3.274.568 $ | 1,22 | 73.652 |
| Vanguard Ultra Short Bond ETF | Vanguard Ultra Short Bond ETF | EC | 92203C303 | Long | 2.564.069 $ | 0,96 | 51.477 |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 2.444.733 $ | 0,91 | 12.250 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 2.316.881 $ | 0,87 | 6.021 |
| John Hancock Multi-Factor Mid Cap ETF | John Hancock Multi-Factor Mid Cap ETF | EC | 47804J206 | Long | 2.111.344 $ | 0,79 | 29.365 |
| iShares Core MSCI Total International Stock ETF | iShares Core MSCI Total International Stock ETF | EC | 46432F834 | Long | 2.066.826 $ | 0,77 | 22.181 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 2.051.133 $ | 0,77 | 5.030 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 2.030.797 $ | 0,76 | 4.865 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 1.650.529 $ | 0,62 | 6.227 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 1.649.796 $ | 0,62 | 4.654 |
| 249.423.555 $ | 93,27 | 1.898.931 |