| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 275.169.643 $ | 98,87 | 1.964.526 | ||||||
| iShares S&P 100 ETF | iShares S&P 100 ETF | EC | 464287101 | Long | Börsenkurs (Stufe 1) | 29.045.613 $ | 10,44 | 78.708 | |
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 25.336.608 $ | 9,10 | 36.827 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 20.264.980 $ | 7,28 | 261.113 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 20.100.476 $ | 7,22 | 204.585 | |
| iShares 1-3 Year Treasury Bond ETF | iShares 1-3 Year Treasury Bond ETF | EC | 464287457 | Long | Börsenkurs (Stufe 1) | 17.172.030 $ | 6,17 | 209.415 | |
| iShares 0-3 Month Treasury Bond ETF | iShares 0-3 Month Treasury Bond ETF | EC | 46436E718 | Long | Börsenkurs (Stufe 1) | 17.154.941 $ | 6,16 | 170.340 | |
| iShares 0-5 Year TIPS Bond ETF | iShares 0-5 Year TIPS Bond ETF | EC | 46429B747 | Long | Börsenkurs (Stufe 1) | 16.939.283 $ | 6,09 | 167.120 | |
| iShares Core S&P Small-Cap ETF | iShares Core S&P Small-Cap ETF | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 15.763.355 $ | 5,66 | 108.369 | |
| iShares Core S&P Mid-Cap ETF | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 15.077.936 $ | 5,42 | 200.318 | |
| Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | EC | 922042742 | Long | Börsenkurs (Stufe 1) | 9.012.449 $ | 3,24 | 57.824 | |
| State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 7.128.907 $ | 2,56 | 9.543 | |
| State Street SPDR Dow Jones Industrial Average ETF Trust | State Street SPDR Dow Jones Industrial Average ETF Trust | EC | 78467X109 | Long | Börsenkurs (Stufe 1) | 7.043.191 $ | 2,53 | 13.433 | |
| iShares MSCI ACWI ETF | iShares MSCI ACWI ETF | EC | 464288257 | Long | Börsenkurs (Stufe 1) | 5.664.643 $ | 2,04 | 36.212 | |
| Pacer Developed Markets International Cash Cows 100 ETF | Pacer Developed Markets International Cash Cows 100 ETF | EC | 69374H873 | Long | Börsenkurs (Stufe 1) | 3.264.084 $ | 1,17 | 74.693 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.771.125 $ | 1,00 | 5.963 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.658.788 $ | 0,96 | 8.607 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.615.315 $ | 0,94 | 9.630 | |
| Vanguard Ultra Short Bond ETF | Vanguard Ultra Short Bond ETF | EC | 92203C303 | Long | Börsenkurs (Stufe 1) | 2.597.721 $ | 0,93 | 52.205 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.493.114 $ | 0,90 | 12.419 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 2.462.159 $ | 0,88 | 6.838 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.455.392 $ | 0,88 | 4.800 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 4.823.742 $ | 1,73 | 13.535 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.415.724 $ | 0,87 | 20.827 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.398.518 $ | 0,86 | 6.551 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.361.566 $ | 0,85 | 6.713 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.359.553 $ | 0,85 | 21.219 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.347.748 $ | 0,84 | 6.031 | |
| ExxonMobil Holdings Corp | ExxonMobil Holdings Corp | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 2.338.906 $ | 0,84 | 15.047 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.333.554 $ | 0,84 | 9.103 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.323.056 $ | 0,83 | 6.998 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.290.787 $ | 0,82 | 1.994 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.264.701 $ | 0,81 | 26.055 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 2.255.936 $ | 0,81 | 18.332 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.246.952 $ | 0,81 | 4.719 | |
| John Hancock Multi-Factor Mid Cap ETF | John Hancock Multi-Factor Mid Cap ETF | EC | 47804J206 | Long | Börsenkurs (Stufe 1) | 2.205.581 $ | 0,79 | 29.781 | |
| Linde PLC | Linde PLC | EC | Long | Börsenkurs (Stufe 1) | 2.186.197 $ | 0,79 | 4.570 | ||
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.135.617 $ | 0,77 | 2.621 | |
| iShares Core MSCI Total International Stock ETF | iShares Core MSCI Total International Stock ETF | EC | 46432F834 | Long | Börsenkurs (Stufe 1) | 2.126.488 $ | 0,76 | 22.493 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.051.476 $ | 0,74 | 3.685 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.971.980 $ | 0,71 | 2.396 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.916.742 $ | 0,69 | 6.159 | |
| Alpha Architect 1-3 Month Box ETF | Alpha Architect 1-3 Month Box ETF | EC | 02072L565 | Long | Börsenkurs (Stufe 1) | 792.710 $ | 0,28 | 6.735 | |
| Gesamt | 275.169.643 $ | 98,87 | 1.964.526 |