| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 265.790.226 $ | 99,39 | 1.973.123 | |||||||
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 28.543.214 $ | 10,67 | 42.746 | |
| iShares S&P 100 ETF | iShares S&P 100 ETF | EC | 464287101 | Long | Börsenkurs (Stufe 1) | 27.596.699 $ | 10,32 | 77.781 | |
| iShares Global 100 ETF | iShares Global 100 ETF | EC | 464287572 | Long | Börsenkurs (Stufe 1) | 22.320.551 $ | 8,35 | 165.044 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 20.207.957 $ | 7,56 | 257.459 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 19.072.650 $ | 7,13 | 199.630 | |
| iShares 0-5 Year TIPS Bond ETF | iShares 0-5 Year TIPS Bond ETF | EC | 46429B747 | Long | Börsenkurs (Stufe 1) | 16.841.576 $ | 6,30 | 161.705 | |
| iShares 0-3 Month Treasury Bond ETF | iShares 0-3 Month Treasury Bond ETF | EC | 46436E718 | Long | Börsenkurs (Stufe 1) | 16.611.557 $ | 6,21 | 165.010 | |
| iShares Core S&P Small-Cap ETF | iShares Core S&P Small-Cap ETF | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 14.650.506 $ | 5,48 | 106.860 | |
| iShares 1-3 Year Treasury Bond ETF | iShares 1-3 Year Treasury Bond ETF | EC | 464287457 | Long | Börsenkurs (Stufe 1) | 14.408.019 $ | 5,39 | 174.685 | |
| iShares Core S&P Mid-Cap ETF | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 14.373.676 $ | 5,37 | 197.522 | |
| Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | EC | 922042742 | Long | Börsenkurs (Stufe 1) | 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 | Börsenkurs (Stufe 1) | 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 | Börsenkurs (Stufe 1) | 6.581.109 $ | 2,46 | 13.251 | |
| iShares MSCI ACWI ETF | iShares MSCI ACWI ETF | EC | 464288257 | Long | Börsenkurs (Stufe 1) | 5.410.736 $ | 2,02 | 35.705 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 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 | Börsenkurs (Stufe 1) | 3.274.568 $ | 1,22 | 73.652 | |
| Vanguard Ultra Short Bond ETF | Vanguard Ultra Short Bond ETF | EC | 92203C303 | Long | Börsenkurs (Stufe 1) | 2.564.069 $ | 0,96 | 51.477 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.444.733 $ | 0,91 | 12.250 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.133.850 $ | 1,17 | 8.160 | |
| John Hancock Multi-Factor Mid Cap ETF | John Hancock Multi-Factor Mid Cap ETF | EC | 47804J206 | Long | Börsenkurs (Stufe 1) | 2.111.344 $ | 0,79 | 29.365 | |
| iShares Core MSCI Total International Stock ETF | iShares Core MSCI Total International Stock ETF | EC | 46432F834 | Long | Börsenkurs (Stufe 1) | 2.066.826 $ | 0,77 | 22.181 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.051.133 $ | 0,77 | 5.030 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.030.797 $ | 0,76 | 4.865 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.650.529 $ | 0,62 | 6.227 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.649.796 $ | 0,62 | 4.654 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.501.311 $ | 0,56 | 4.793 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.199.811 $ | 0,45 | 2.320 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.136.670 $ | 0,43 | 1.277 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.066.890 $ | 0,40 | 11.660 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 988.294 $ | 0,37 | 10.097 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 967.575 $ | 0,36 | 7.334 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 965.334 $ | 0,36 | 6.255 | |
| Linde PLC | Linde PLC | EC | Long | Börsenkurs (Stufe 1) | 941.642 $ | 0,35 | 1.879 | ||
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 875.039 $ | 0,33 | 3.807 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 872.916 $ | 0,33 | 934 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 849.684 $ | 0,32 | 6.108 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 801.946 $ | 0,30 | 2.766 | |
| Alpha Architect 1-3 Month Box ETF | Alpha Architect 1-3 Month Box ETF | EC | 02072L565 | Long | Börsenkurs (Stufe 1) | 774.225 $ | 0,29 | 6.644 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 744.694 $ | 0,28 | 1.217 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 691.674 $ | 0,26 | 2.097 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 584.422 $ | 0,22 | 1.234 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 370.563 $ | 0,14 | 971 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 217.008 $ | 0,08 | 660 | |
| 265.790.226 $ | 99,39 | 1.973.123 |