# Werba Rubin Papier Wealth Management: Form 13F holdings

An institutional investment manager in SAN JOSE, CA. SEC CIK 1971029.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $823.5m
- Positions: 309 (309 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1971029/000197102926000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMERICAN CENTY ETF TR | US EQT ETF | $98.3m | 11.9% | 767,323 |  | Added +34,017 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $78.2m | 9.5% | 876,278 |  | Added +41,216 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $55.0m | 6.7% | 440,829 |  | Added +8,021 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $34.9m | 4.2% | 338,706 |  | Added +11,212 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $33.9m | 4.1% | 117,297 |  | Reduced −2,601 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $31.6m | 3.8% | 429,826 |  | Added +23,383 |
| VANGUARD INDEX FDS | VALUE ETF | $26.7m | 3.2% | 122,581 |  | Added +8,831 |
| VANGUARD INDEX FDS | GROWTH ETF | $25.5m | 3.1% | 296,253 |  | Added +250,757 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $23.2m | 2.8% | 115,980 |  | Reduced −17,882 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $20.2m | 2.5% | 209,840 |  | Added +12,310 |
| ISHARES TR | 7-10 YR TRSY BD | $16.2m | 2.0% | 170,993 |  | Reduced −1,561 |
| SCHWAB STRATEGIC TR | LONG TERM US | $14.6m | 1.8% | 465,471 |  | Reduced −13,221 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $13.5m | 1.6% | 249,131 |  | Added +9,138 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $13.2m | 1.6% | 276,507 |  | Added +17,053 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $10.3m | 1.3% | 221,889 |  | Added +19,653 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $10.1m | 1.2% | 183,415 |  | Reduced −1,556 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $9.8m | 1.2% | 237,423 |  | Added +17,178 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $8.3m | 1.0% | 315,605 |  | Added +30,671 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $7.3m | 0.9% | 77,823 |  | Added +11,392 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | $7.1m | 0.9% | 92,933 |  | Added +26,241 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $7.1m | 0.9% | 203,775 |  | Added +7,985 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $6.4m | 0.8% | 153,581 |  | Added +49,212 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $6.2m | 0.8% | 139,544 |  | Added +793 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.2m | 0.7% | 8,960 |  | Reduced −1,478 |
| ISHARES INC | MSCI EMRG CHN | $6.0m | 0.7% | 58,302 |  | Added +4,937 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $5.6m | 0.7% | 61,694 |  | Reduced −1,656 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.4m | 0.7% | 15,191 |  | Reduced −661 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $5.0m | 0.6% | 11,607 |  | Reduced −782 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.8m | 0.6% | 12,982 |  | Reduced −526 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $4.8m | 0.6% | 210,587 |  | Added +587 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.7m | 0.6% | 79,267 |  | Added +4,514 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.7m | 0.6% | 19,731 |  | Added +223 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $4.7m | 0.6% | 56,788 |  | Reduced −347 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $4.5m | 0.5% | 45,424 |  | Added +7,896 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.3m | 0.5% | 17,657 |  | Added +804 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.8m | 0.5% | 10,159 |  | Added +181 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.5m | 0.4% | 17,897 |  | Added +1,086 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $3.5m | 0.4% | 11,268 |  | Added +728 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.4m | 0.4% | 4,599 |  | Added +1 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.4m | 0.4% | 9,510 |  | Reduced −6,622 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.3m | 0.4% | 46,508 |  | Added +398 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.1m | 0.4% | 5,507 |  | Reduced −625 |
| [BITWISE 10 CRYPTO INDEX ETF (BITW)](/companies/bitw.md) | UNIT BENEFICIAL | $2.9m | 0.4% | 77,246 |  | Reduced −10,303 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.9m | 0.4% | 5,776 |  | Reduced −161 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $2.8m | 0.3% | 54,597 |  | Added +10,117 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.8m | 0.3% | 83,102 |  | Reduced −2,439 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $2.8m | 0.3% | 35,626 |  | Reduced −319 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.7m | 0.3% | 7,351 |  | Added +233 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.5m | 0.3% | 6,885 |  | Added +180 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.5m | 0.3% | 7,194 |  | Added +105 |
| ISHARES TR | CORE S&P500 ETF | $2.4m | 0.3% | 3,221 |  | Added +76 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.4m | 0.3% | 24,296 |  | Added +15,127 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.4m | 0.3% | 5,711 |  | Added +200 |
| ISHARES TR | ISHARES SEMICDTR | $2.3m | 0.3% | 3,659 |  | Added +91 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.3m | 0.3% | 6,999 |  | Added +245 |
| AMERICAN CENTY ETF TR | AVANTIS CR ETF | $2.2m | 0.3% | 43,810 |  | Added +14,576 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.1m | 0.3% | 17,677 |  | Added +6,095 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $2.0m | 0.2% | 899 |  | Reduced −22 |
| MARQETA INC | CLASS A COM | $2.0m | 0.2% | 493,118 |  | Unchanged |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.0m | 0.2% | 25,926 |  | Added +1,716 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.0m | 0.2% | 49,422 |  | Reduced −1,691 |
| EXXON MOBIL CORP | COM | $1.9m | 0.2% | 14,184 |  | Reduced −1,121 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.8m | 0.2% | 21,361 |  | Added +3,907 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.7m | 0.2% | 31,055 |  | Added +14,375 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.7m | 0.2% | 42,308 |  | Reduced −473 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $1.6m | 0.2% | 33,719 |  | Added +3,377 |
| ISHARES TR | ESG AW MSCI EAFE | $1.6m | 0.2% | 15,108 |  | Reduced −606 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.5m | 0.2% | 4,094 |  | Added +78 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.5m | 0.2% | 1,280 |  | Added +8 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $1.5m | 0.2% | 36,322 |  | Reduced −60 |
| INVESCO QQQ TR | UNIT SER 1 | $1.5m | 0.2% | 2,046 |  | New +2,046 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $1.5m | 0.2% | 20,381 |  | Reduced −780 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $1.5m | 0.2% | 3,979 |  | Reduced −75 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $1.5m | 0.2% | 57,393 |  | Reduced −3,548 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.5m | 0.2% | 11,305 |  | New +11,305 |
| ISHARES TR | RUS TP200 GR ETF | $1.5m | 0.2% | 5,016 |  | Added +5 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.4m | 0.2% | 37,712 |  | Reduced −348 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $1.4m | 0.2% | 16,933 |  | Reduced −609 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.4m | 0.2% | 1,463 |  | Reduced −1,082 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $1.3m | 0.2% | 56,304 |  | Reduced −5,845 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $1.3m | 0.2% | 28,267 |  | Added +695 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.3m | 0.2% | 15,206 |  | Added +7,260 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $1.2m | 0.1% | 3,423 |  | Added +450 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.2m | 0.1% | 33,627 |  | Added +8,729 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $1.2m | 0.1% | 45,151 |  | Added +34,366 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.2m | 0.1% | 8,347 |  | Reduced −1,941 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.1m | 0.1% | 28,069 |  | Added +873 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.1m | 0.1% | 8,749 |  | Added +212 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.1m | 0.1% | 4,317 |  | Added +127 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.1m | 0.1% | 13,296 |  | Reduced −4 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.1m | 0.1% | 1,480 |  | Added +32 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.1m | 0.1% | 4,226 |  | Added +432 |
| ISHARES TR | IBON 2026 TE ETF | $1.1m | 0.1% | 46,860 |  | Added +222 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.1m | 0.1% | 2,061 |  | Added +71 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.1m | 0.1% | 987 |  | Reduced −312 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.0m | 0.1% | 10,656 |  | Added +1,098 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.0m | 0.1% | 516 |  | Reduced −55 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.0m | 0.1% | 888 |  | Added +182 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | $1.0m | 0.1% | 137,103 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.0m | 0.1% | 2,121 |  | Added +283 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.0m | 0.1% | 11,023 |  | Reduced −225 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $995.1k | 0.1% | 1,713 |  | Added +239 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $990.0k | 0.1% | 3,311 |  | Added +82 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $980.5k | 0.1% | 1,535 |  | Reduced −746 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $977.4k | 0.1% | 8,630 |  | Added +653 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $958.2k | 0.1% | 17,527 |  | Added +238 |
| ISHARES TR | US INFRASTRUC | $950.1k | 0.1% | 15,072 |  | Added +45 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $905.9k | 0.1% | 2,281 |  | Added +100 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $902.6k | 0.1% | 6,159 |  | Reduced −37 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $899.2k | 0.1% | 2,406 |  | Reduced −112 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $864.1k | 0.1% | 11,443 |  | Unchanged |
| [SILVACO GROUP INC (SVCO)](/companies/svco.md) | COM | $827.4k | 0.1% | 60,000 |  | Reduced −66,080 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $816.0k | <0.1% | 4,923 |  | Reduced −179 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $807.8k | <0.1% | 53,709 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $803.2k | <0.1% | 2,650 |  | Added +8 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $793.4k | <0.1% | 5,973 |  | Added +1,546 |
| VANGUARD WORLD FD | INF TECH ETF | $784.1k | <0.1% | 6,560 |  | Added +5,774 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $781.5k | <0.1% | 13,715 |  | Added +590 |
| VANECK ETF TRUST | GOLD MINERS ETF | $777.1k | <0.1% | 10,300 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $772.2k | <0.1% | 4,929 |  | Added +232 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $763.5k | <0.1% | 17,447 |  | Added +210 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $762.5k | <0.1% | 9,382 |  | Added +384 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $752.6k | <0.1% | 2,364 |  | Added +5 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $735.1k | <0.1% | 9,768 |  | Reduced −177 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $694.6k | <0.1% | 10,588 |  | Reduced −675 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $693.1k | <0.1% | 18,210 |  | Added +47 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $691.1k | <0.1% | 29,150 |  | Added +16,723 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $683.8k | <0.1% | 582 |  | Added +10 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $670.0k | <0.1% | 5,214 |  | Added +97 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $661.0k | <0.1% | 654 |  | Reduced −3 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $658.9k | <0.1% | 1,585 |  | Added +300 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $655.6k | <0.1% | 4,684 |  | Reduced −117 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $642.1k | <0.1% | 9,012 |  | Added +822 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $631.0k | <0.1% | 2,652 |  | Added +345 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $630.9k | <0.1% | 20,713 |  | Added +60 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $621.5k | <0.1% | 6,082 |  | Reduced −747 |
| ISHARES TR | RUS 1000 GRW ETF | $617.0k | <0.1% | 4,969 |  | Added +4,082 |
| ISHARES TR | RUS MID CAP ETF | $600.9k | <0.1% | 5,447 |  | Added +2 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $585.1k | <0.1% | 8,194 |  | Reduced −986 |
| ISHARES TR | RUS MD CP GR ETF | $583.9k | <0.1% | 3,988 |  | Reduced −109 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $581.4k | <0.1% | 2,781 |  | Reduced −74 |
| [AT&T INC (T)](/companies/t.md) | COM | $578.1k | <0.1% | 27,929 |  | Added +175 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $562.7k | <0.1% | 1,865 |  | Added +1,543 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $562.7k | <0.1% | 2,203 |  | Added +126 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $560.7k | <0.1% | 3,877 |  | Added +61 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $559.1k | <0.1% | 881 |  | Reduced −80 |
| GLOBAL X FDS | US INFR DEV ETF | $540.1k | <0.1% | 9,166 |  | Reduced −19 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $515.5k | <0.1% | 2,717 |  | New +2,717 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $514.9k | <0.1% | 9,608 |  | Reduced −47 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $504.4k | <0.1% | 3,329 |  | Added +506 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $501.7k | <0.1% | 985 |  | Reduced −344 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $501.5k | <0.1% | 1,865 |  | Added +130 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $497.3k | <0.1% | 11,918 |  | Added +22 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $493.0k | <0.1% | 3,604 |  | Added +823 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $485.4k | <0.1% | 12,513 |  | Added +37 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $485.2k | <0.1% | 9,196 |  | Added +52 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $485.1k | <0.1% | 4,666 |  | Reduced −261 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $484.7k | <0.1% | 5,036 |  | Added +279 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $476.9k | <0.1% | 1,387 |  | Added +65 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $475.0k | <0.1% | 1,347 |  | Reduced −406 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $473.7k | <0.1% | 664 |  | Added +8 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $463.0k | <0.1% | 4,869 |  | Reduced −32 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $456.8k | <0.1% | 3,915 |  | Reduced −331 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $448.9k | <0.1% | 9,950 |  | Reduced −114 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $434.2k | <0.1% | 10,295 |  | Added +9 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $432.6k | <0.1% | 1,429 |  | New +1,429 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $431.1k | <0.1% | 6,958 |  | Added +333 |
| ISHARES TR | CORE US AGGBD ET | $413.0k | <0.1% | 4,173 |  | New +4,173 |
| UBS GROUP AG | SHS | $412.0k | <0.1% | 8,314 |  | Reduced −128 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $410.2k | <0.1% | 1,878 |  | New +1,878 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $408.9k | <0.1% | 1,889 |  | Added +24 |
| ISHARES TR | MSCI EAFE ETF | $408.6k | <0.1% | 3,934 |  | Added +38 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $402.9k | <0.1% | 1,576 |  | Reduced −104 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $401.8k | <0.1% | 6,904 |  | Added +1,392 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $387.7k | <0.1% | 6,896 |  | Unchanged |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $386.9k | <0.1% | 1,875 |  | Reduced −29 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $384.1k | <0.1% | 2,258 |  | Reduced −123 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $379.3k | <0.1% | 2,244 |  | Reduced −116 |
| ISHARES TR | ISHARES BIOTECH | $377.8k | <0.1% | 1,986 |  | Unchanged |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $376.9k | <0.1% | 15,040 |  | Reduced −242 |
| ISHARES TR | MSCI INDIA ETF | $374.9k | <0.1% | 7,591 |  | Reduced −534 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $374.0k | <0.1% | 1,470 |  | Reduced −4,283 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $366.1k | <0.1% | 2,704 |  | Added +197 |
| ISHARES TR | S&P 100 ETF | $365.4k | <0.1% | 999 |  | New +999 |
| ISHARES TR | U.S. TECH ETF | $361.4k | <0.1% | 1,433 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $360.5k | <0.1% | 1,210 |  | New +1,210 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $354.4k | <0.1% | 3,687 |  | Added +408 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $354.4k | <0.1% | 16,153 |  | Added +1,223 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $352.5k | <0.1% | 3,845 |  | Added +920 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $351.9k | <0.1% | 36,736 |  | Reduced −217 |
| ISHARES TR | CORE S&P SCP ETF | $348.8k | <0.1% | 2,352 |  | Added +24 |
| ISHARES TR | RUS 1000 ETF | $348.0k | <0.1% | 850 |  | Added +2 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $347.5k | <0.1% | 1,236 |  | Reduced −24 |
| ISHARES TR | ESG AWARE MSCI | $347.3k | <0.1% | 6,210 |  | Reduced −407 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $347.1k | <0.1% | 1,164 |  | Reduced −468 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $346.0k | <0.1% | 305 |  | Reduced −24 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $342.4k | <0.1% | 1,707 |  | Added +15 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $339.7k | <0.1% | 1,783 |  | Reduced −845 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $338.4k | <0.1% | 1,995 |  | Reduced −67 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $337.0k | <0.1% | 7,959 |  | Reduced −969 |
| JOHNSON CONTROLS INTERNATION | SHS | $333.9k | <0.1% | 2,285 |  | Added +218 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $331.5k | <0.1% | 2,261 |  | Reduced −1,095 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $330.9k | <0.1% | 1,829 |  | Reduced −6 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $328.3k | <0.1% | 241 |  | Added +3 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $326.1k | <0.1% | 2,576 |  | Added +441 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $326.0k | <0.1% | 3,682 |  | Added +50 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $325.6k | <0.1% | 3,888 |  | Added +18 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $322.5k | <0.1% | 2,915 |  | Added +639 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $322.1k | <0.1% | 10,264 |  | Reduced −155 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $321.3k | <0.1% | 5,900 |  | Added +46 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $320.8k | <0.1% | 3,625 |  | Reduced −7 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $319.7k | <0.1% | 3,090 |  | New +3,090 |
| CHUBB LIMITED | COM | $312.8k | <0.1% | 918 |  | Reduced −25 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $310.9k | <0.1% | 610 |  | Reduced −40 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $310.1k | <0.1% | 786 |  | New +786 |
| ISHARES TR | RUSSELL 2000 ETF | $308.8k | <0.1% | 1,028 |  | Added +1 |
| ISHARES TR | 20 YR TR BD ETF | $308.6k | <0.1% | 3,571 |  | Added +25 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $307.2k | <0.1% | 6,589 |  | Added +1,438 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $307.0k | <0.1% | 2,068 |  | Added +2 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $305.1k | <0.1% | 11,632 |  | Added +41 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $302.9k | <0.1% | 1,042 |  | Reduced −25 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $300.4k | <0.1% | 3,635 |  | Reduced −659 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $300.1k | <0.1% | 5,878 |  | Added +1,684 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $298.8k | <0.1% | 9,345 |  | Added +1,747 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $296.7k | <0.1% | 4,344 |  | New +4,344 |
| PROSHARES TR | LARGE CAP CRE | $296.0k | <0.1% | 3,473 |  | Added +9 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $295.5k | <0.1% | 6,153 |  | Added +669 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $292.3k | <0.1% | 3,168 |  | Reduced −751 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $291.9k | <0.1% | 5,821 |  | Added +11 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $290.3k | <0.1% | 1,890 |  | New +1,890 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $289.7k | <0.1% | 800 |  | Added +110 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $280.4k | <0.1% | 11,440 |  | New +11,440 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $277.1k | <0.1% | 3,728 |  | Added +287 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | $274.9k | <0.1% | 11,221 |  | Unchanged |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $274.7k | <0.1% | 1,687 |  | New +1,687 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $274.6k | <0.1% | 1,019 |  | Added +21 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $267.8k | <0.1% | 1,306 |  | Added +33 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $267.6k | <0.1% | 3,451 |  | Added +65 |
| ISHARES TR | US AER DEF ETF | $264.9k | <0.1% | 1,093 |  | Reduced −133 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $264.5k | <0.1% | 613 |  | New +613 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $263.8k | <0.1% | 1,629 |  | Added +51 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $261.5k | <0.1% | 533 |  | Reduced −14 |
| ISHARES TR | TIPS BD ETF | $261.1k | <0.1% | 2,386 |  | Added +28 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $260.3k | <0.1% | 859 |  | Reduced −3,066 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $255.4k | <0.1% | 10,832 |  | Reduced −118 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $254.8k | <0.1% | 10,583 |  | Added +950 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $254.6k | <0.1% | 1,518 |  | New +1,518 |
| GARMIN LTD | SHS | $253.3k | <0.1% | 1,067 |  | Reduced −21 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $251.2k | <0.1% | 965 |  | Added +127 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $250.7k | <0.1% | 1,850 |  | Added +36 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $249.7k | <0.1% | 6,314 |  | Reduced −173 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $247.3k | <0.1% | 324 |  | New +324 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $245.9k | <0.1% | 8,877 |  | Added +54 |
| ISHARES INC | MSCI GBL ETF NEW | $245.7k | <0.1% | 4,225 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $245.2k | <0.1% | 2,934 |  | Reduced −676 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $244.1k | <0.1% | 467 |  | Added +29 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $242.9k | <0.1% | 736 |  | New +736 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $241.5k | <0.1% | 8,992 |  | New +8,992 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $241.1k | <0.1% | 19,063 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $241.1k | <0.1% | 651 |  | Added +9 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $240.8k | <0.1% | 3,346 |  | Reduced −310 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $240.4k | <0.1% | 705 |  | New +705 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $240.2k | <0.1% | 604 |  | Reduced −146 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $237.9k | <0.1% | 1,353 |  | New +1,353 |
| ISHARES TR | EAFE SML CP ETF | $236.5k | <0.1% | 2,874 |  | Added +32 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $235.3k | <0.1% | 4,951 |  | Added +77 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $234.7k | <0.1% | 3,149 |  | Added +160 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $233.5k | <0.1% | 746 |  | Added +41 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $232.6k | <0.1% | 241 |  | New +241 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | $226.9k | <0.1% | 3,113 |  | Reduced −203 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $226.2k | <0.1% | 3,695 |  | New +3,695 |
| LINDE PLC | SHS | $225.7k | <0.1% | 435 |  | Added +22 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $224.9k | <0.1% | 3,904 |  | Added +455 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $221.4k | <0.1% | 976 |  | New +976 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $220.1k | <0.1% | 2,153 |  | Reduced −496 |
| TE CONNECTIVITY PLC | ORD SHS | $220.0k | <0.1% | 1,091 |  | Added +62 |
| ROYALTY PHARMA PLC | SHS CLASS A | $219.8k | <0.1% | 3,920 |  | New +3,920 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $219.1k | <0.1% | 4,397 |  | New +4,397 |
| [ABRDN PRECIOUS METALS BASKET (GLTR)](/companies/gltr.md) | PHYSCL PRECS MET | $218.8k | <0.1% | 1,208 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $217.7k | <0.1% | 2,214 |  | New +2,214 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $217.2k | <0.1% | 2,166 |  | New +2,166 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $215.9k | <0.1% | 1,910 |  | New +1,910 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK     ADDED | $214.8k | <0.1% | 1,257 |  | New +1,257 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $214.1k | <0.1% | 3,249 |  | New +3,249 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $210.1k | <0.1% | 471 |  | New +471 |
| VANGUARD INDEX FDS | MID CAP ETF | $209.2k | <0.1% | 2,596 |  | New +2,596 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $207.7k | <0.1% | 1,451 |  | New +1,451 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $206.6k | <0.1% | 1,839 |  | Added +153 |
| GLOBAL X FDS | CYBRSCURTY ETF | $206.1k | <0.1% | 5,396 |  | New +5,396 |
| CRH PLC | ORD | $205.0k | <0.1% | 1,916 |  | New +1,916 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $204.3k | <0.1% | 959 |  | New +959 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $204.2k | <0.1% | 876 |  | New +876 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $203.5k | <0.1% | 506 |  | Reduced −126 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $203.2k | <0.1% | 3,165 |  | New +3,165 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $201.8k | <0.1% | 1,225 |  | New +1,225 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $201.8k | <0.1% | 1,188 |  | New +1,188 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $201.5k | <0.1% | 391 |  | New +391 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $200.4k | <0.1% | 3,947 |  | New +3,947 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $200.4k | <0.1% | 145 |  | New +145 |
| [NOMURA HLDGS INC (NMR)](/companies/nmr.md) | SPONSORED ADR | $184.4k | <0.1% | 21,000 |  | Added +219 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $164.1k | <0.1% | 17,592 |  | New +17,592 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $162.7k | <0.1% | 11,702 |  | Reduced −3,168 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $145.3k | <0.1% | 10,531 |  | Reduced −326 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $136.4k | <0.1% | 37,155 |  | Unchanged |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $85.2k | <0.1% | 14,745 |  | New +14,745 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $81.1k | <0.1% | 10,268 |  | New +10,268 |
| [ENEL CHILE SA (ENIC)](/companies/enic.md) | SPONSORED ADR | $78.9k | <0.1% | 17,532 |  | Added +193 |
| [SITE CTRS CORP (SITC)](/companies/sitc.md) | COM | $43.9k | <0.1% | 11,062 |  | New +11,062 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,952 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −900 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 |  | Sold out −216 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $0 | 0.0% | 0 |  | Sold out −293 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,597 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,793 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,241 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −471 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −913 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,416 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −529 |
| ISHARES TR | CALIF MUN BD ETF | $0 | 0.0% | 0 |  | Sold out −3,671 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,095 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,244 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,409 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 |  | Sold out −502 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $0 | 0.0% | 0 |  | Sold out −2,592 |

Source: SEC EDGAR, Form 13F-HR, accession 0001971029-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.