Q2 2025 · 13F-HR
Werba Rubin Papier Wealth Managementholdings as filed
Filed 2025-07-29 · accession 0001754960-25-000495
$532.2M
Reported value
230
Positions
2025-06-30
Period end
The Brief · Werba Rubin Papier Wealth Management · Q2 2025
AI · grounded in 13F
Werba Rubin Papier Wealth Management established a new position in AVUS valued at $65.7M. The fund also initiated new stakes in AVDE for $55.7M and AVUV for $41.5M. Additional new positions include AVDV at $24M and AAPL at $23.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $65.7M | 12.3% | 651,767 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $55.7M | 10.5% | 752,507 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $41.5M | 7.79% | 455,269 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $24.0M | 4.50% | 302,162 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.6M | 4.44% | 115,251 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $18.4M | 3.47% | 578,340 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.1M | 3.41% | 41,371 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.8M | 2.78% | 200,994 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $12.1M | 2.27% | 210,000 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $11.9M | 2.23% | 173,239 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $11.0M | 2.06% | 114,634 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.0M | 1.89% | 56,841 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.2M | 1.74% | 215,638 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $7.9M | 1.49% | 187,485 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.8M | 1.10% | 210,622 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 1.02% | 34,288 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $5.3M | 1.00% | 113,463 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.3M | 1.00% | 153,811 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 0.98% | 10,466 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.1M | 0.95% | 8,928 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.0M | 0.93% | 55,051 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.6M | 0.86% | 128,339 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.76% | 5,463 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.8M | 0.72% | 57,114 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $3.8M | 0.71% | 55,356 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $3.6M | 0.68% | 157,587 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.68% | 16,516 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.63% | 67,327 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.3M | 0.62% | 52,038 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.1M | 0.58% | 15,798 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.56% | 9,785 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.56% | 4,806 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $2.9M | 0.54% | 493,118 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $2.7M | 0.51% | 43,527 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.7M | 0.50% | 9,388 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.5M | 0.48% | 32,826 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.5M | 0.47% | 84,760 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.4M | 0.46% | 44,975 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.4M | 0.45% | 14,460 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.44% | 13,331 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $2.4M | 0.44% | 30,390 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.44% | 6,600 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.42% | 10,044 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.42% | 12,706 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.40% | 3,415 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.0M | 0.37% | 41,160 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.36% | 5,969 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.35% | 6,082 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 0.33% | 32,919 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.7M | 0.31% | 6,017 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.7M | 0.31% | 18,026 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.30% | 3,323 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.28% | 14,033 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.28% | 5,078 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.27% | 61,696 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.4M | 0.27% | 33,358 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.26% | 5,129 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.25% | 13,423 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.25% | 2,373 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.3M | 0.25% | 45,188 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.3M | 0.24% | 41,753 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $1.3M | 0.24% | 109,286 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.2M | 0.23% | 5,024 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.23% | 4,154 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.23% | 13,499 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.23% | 3,904 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.2M | 0.23% | 36,538 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.2M | 0.22% | 17,589 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.1M | 0.22% | 22,259 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.21% | 16,062 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $1.1M | 0.20% | 46,638 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.20% | 1,084 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.20% | 10,697 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.19% | 1,797 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $995,943 | 0.19% | 22,553 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $984,276 | 0.18% | 735 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $952,571 | 0.18% | 4,357 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $920,658 | 0.17% | 16,517 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $910,784 | 0.17% | 3,816 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $882,395 | 0.17% | 42,484 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $882,130 | 0.17% | 7,956 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $866,882 | 0.16% | 16,964 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $802,791 | 0.15% | 12,601 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $797,899 | 0.15% | 3,213 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $758,718 | 0.14% | 32,626 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $755,875 | 0.14% | 15,366 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $741,065 | 0.14% | 1,117 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.14% | 1 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $726,320 | 0.14% | 8,155 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $713,585 | 0.13% | 11,443 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $692,246 | 0.13% | 11,128 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $685,544 | 0.13% | 12,025 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $680,456 | 0.13% | 2,319 | Common | NONE |
| 00206R102 | T | AT&T INC | $679,824 | 0.13% | 23,491 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $646,210 | 0.12% | 12,069 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $640,185 | 0.12% | 17,219 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $628,992 | 0.12% | 14,884 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $625,520 | 0.12% | 2,269 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $605,464 | 0.11% | 2,555 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $603,865 | 0.11% | 14,509 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $597,597 | 0.11% | 20,306 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $593,547 | 0.11% | 6,315 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $592,693 | 0.11% | 6,468 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $576,022 | 0.11% | 8,302 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $574,703 | 0.11% | 19,259 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $567,201 | 0.11% | 4,090 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $557,140 | 0.10% | 4,087 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $531,936 | 0.10% | 3,715 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $530,855 | 0.10% | 17,886 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $520,370 | 0.10% | 18,163 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $511,754 | 0.10% | 2,757 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $497,417 | 0.09% | 5,408 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $493,872 | 0.09% | 4,185 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $489,778 | 0.09% | 23,950 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $486,308 | 0.09% | 1,257 | Common | NONE |
| 82728C102 | SVCO | SILVACO GROUP INC | $472,000 | 0.09% | 100,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $470,078 | 0.09% | 603 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $462,362 | 0.09% | 5,576 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $460,165 | 0.09% | 8,624 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $452,417 | 0.09% | 8,125 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $449,960 | 0.08% | 2,746 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $449,580 | 0.08% | 561 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $447,446 | 0.08% | 6,847 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $446,654 | 0.08% | 9,439 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $441,765 | 0.08% | 2,892 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $429,134 | 0.08% | 1,170 | Common | NONE |
| 931142103 | WMT | WALMART INC | $425,050 | 0.08% | 4,347 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $419,664 | 0.08% | 1,883 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $418,635 | 0.08% | 13,496 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $400,282 | 0.08% | 9,185 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $397,444 | 0.07% | 16,574 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $390,189 | 0.07% | 919 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $376,319 | 0.07% | 8,697 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $371,911 | 0.07% | 2,940 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $366,119 | 0.07% | 16,345 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $365,937 | 0.07% | 9,144 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $357,793 | 0.07% | 3,987 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $347,766 | 0.07% | 4,915 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $345,847 | 0.06% | 8,015 | Common | NONE |
| 244199105 | DE | DEERE & CO | $343,720 | 0.06% | 676 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $341,887 | 0.06% | 3,669 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $341,547 | 0.06% | 1,508 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $339,937 | 0.06% | 1,379 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $339,266 | 0.06% | 330 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $337,438 | 0.06% | 1,311 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $336,161 | 0.06% | 1,619 | Common | NONE |
| 40434L105 | HPQ | HP INC | $334,280 | 0.06% | 13,666 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $326,387 | 0.06% | 1,534 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $324,947 | 0.06% | 459 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $313,675 | 0.06% | 8,821 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $309,902 | 0.06% | 1,302 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $308,089 | 0.06% | 11,591 | Common | NONE |
| 803054204 | SAP | SAP SE | $304,404 | 0.06% | 1,001 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $303,867 | 0.06% | 396 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $302,997 | 0.06% | 2,772 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $302,856 | 0.06% | 4,982 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $302,170 | 0.06% | 4,378 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $298,228 | 0.06% | 13,494 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $288,429 | 0.05% | 2,048 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $287,730 | 0.05% | 3,380 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $287,227 | 0.05% | 3,706 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $285,710 | 0.05% | 841 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $284,088 | 0.05% | 8,400 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $281,879 | 0.05% | 4,109 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $276,989 | 0.05% | 554 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $274,469 | 0.05% | 9,336 | Common | NONE |
| 461202103 | INTU | INTUIT | $273,308 | 0.05% | 347 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $273,038 | 0.05% | 18,070 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $271,508 | 0.05% | 1,258 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $266,814 | 0.05% | 491 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $265,380 | 0.05% | 2,149 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $263,796 | 0.05% | 753 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $261,970 | 0.05% | 1,577 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $261,593 | 0.05% | 1,405 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $256,996 | 0.05% | 3,536 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $256,748 | 0.05% | 2,818 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $253,839 | 0.05% | 1,285 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $250,048 | 0.05% | 937 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $249,578 | 0.05% | 6,993 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $248,123 | 0.05% | 1,432 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $244,934 | 0.05% | 631 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $244,359 | 0.05% | 1,970 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $244,105 | 0.05% | 3,464 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $243,096 | 0.05% | 9,243 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $242,958 | 0.05% | 3,614 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $242,808 | 0.05% | 4,664 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $239,263 | 0.04% | 6,318 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $236,572 | 0.04% | 1,218 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $235,373 | 0.04% | 825 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $234,478 | 0.04% | 1,278 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $234,254 | 0.04% | 15,241 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $231,249 | 0.04% | 1,751 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $230,693 | 0.04% | 911 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $230,106 | 0.04% | 738 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $227,288 | 0.04% | 1,557 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $224,326 | 0.04% | 3,186 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $222,461 | 0.04% | 2,144 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $221,210 | 0.04% | 1,860 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $220,716 | 0.04% | 895 | Common | NONE |
| 02507A200 | AVGB | AMERICAN CENTY ETF TR | $219,362 | 0.04% | 4,319 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $218,160 | 0.04% | 1,433 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $217,532 | 0.04% | 2,748 | Common | NONE |
| 097023105 | BA | BOEING CO | $215,606 | 0.04% | 1,029 | Common | NONE |
| 74349Y829 | QID | PROSHARES TR | $215,220 | 0.04% | 8,500 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $214,295 | 0.04% | 1,136 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $213,814 | 0.04% | 2,823 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $213,070 | 0.04% | 1,786 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $212,209 | 0.04% | 204 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $212,002 | 0.04% | 2,658 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $211,372 | 0.04% | 2,638 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $211,219 | 0.04% | 842 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $208,612 | 0.04% | 1,357 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $208,539 | 0.04% | 1,145 | Common | NONE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $208,505 | 0.04% | 3,392 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $208,005 | 0.04% | 2,357 | Common | NONE |
| 929740108 | WAB | WABTEC | $207,258 | 0.04% | 990 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $207,185 | 0.04% | 275 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $203,970 | 0.04% | 436 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $202,498 | 0.04% | 1,271 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $202,302 | 0.04% | 4,895 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $201,532 | 0.04% | 9,215 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $200,192 | 0.04% | 5,396 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $200,136 | 0.04% | 1,093 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $189,874 | 0.04% | 34,150 | Common | NONE |
| 345370860 | F | FORD MTR CO | $147,861 | 0.03% | 13,628 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $115,071 | 0.02% | 17,488 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $84,730 | 0.02% | 18,500 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $83,971 | 0.02% | 10,117 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $61,681 | 0.01% | 16,992 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $48,966 | 0.01% | 11,414 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.