Q3 2025 · 13F-HR
Werba Rubin Papier Wealth Managementholdings as filed
Filed 2025-11-04 · accession 0001754960-25-000747
$619.1M
Reported value
241
Positions
2025-09-30
Period end
The Brief · Werba Rubin Papier Wealth Management · Q3 2025
AI · grounded in 13F
Werba Rubin Papier Wealth Management established a new position in AVUS valued at $73.9M. The fund also initiated new stakes in AVDE for $61.8M and AVUV for $45.1M. Additional new positions include AAPL at $29.7M and AVDV at $28.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $73.9M | 11.9% | 680,282 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $61.8M | 9.99% | 783,850 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $45.1M | 7.29% | 453,155 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.7M | 4.80% | 116,652 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $28.2M | 4.55% | 316,400 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.6M | 3.98% | 131,924 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20.3M | 3.28% | 42,327 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19.9M | 3.22% | 106,782 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $18.7M | 3.01% | 250,820 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $16.4M | 2.65% | 507,361 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $13.2M | 2.14% | 176,013 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $11.6M | 1.88% | 120,565 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $11.1M | 1.79% | 240,051 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $8.4M | 1.35% | 187,068 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $7.8M | 1.26% | 293,811 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $7.5M | 1.21% | 210,000 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.9M | 1.11% | 189,244 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $6.2M | 1.01% | 132,111 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.8M | 0.94% | 199,953 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 0.90% | 10,794 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.5M | 0.88% | 60,922 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.4M | 0.88% | 8,884 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.0M | 0.80% | 128,851 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.2M | 0.68% | 58,303 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 0.66% | 6,113 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4.0M | 0.64% | 55,256 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 0.60% | 5,053 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.59% | 67,563 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.5M | 0.57% | 51,945 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.5M | 0.57% | 16,776 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.57% | 15,946 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.56% | 14,182 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.54% | 13,724 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.49% | 9,240 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $3.0M | 0.49% | 130,753 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.8M | 0.46% | 16,272 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $2.8M | 0.46% | 41,917 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.8M | 0.45% | 9,510 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $2.8M | 0.45% | 33,395 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.7M | 0.43% | 46,120 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.7M | 0.43% | 83,669 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $2.6M | 0.42% | 493,118 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.41% | 5,018 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.3M | 0.38% | 48,713 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.37% | 3,385 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.36% | 6,549 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.35% | 2,323 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.33% | 4,621 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.31% | 5,446 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.30% | 6,272 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.30% | 5,821 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.7M | 0.28% | 37,637 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.26% | 7,252 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.25% | 13,886 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.5M | 0.24% | 47,293 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.23% | 61,825 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.23% | 2,323 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.22% | 53,386 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.4M | 0.22% | 5,024 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.22% | 3,879 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.21% | 17,008 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.3M | 0.21% | 40,381 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.3M | 0.21% | 36,987 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.3M | 0.21% | 30,652 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.3M | 0.21% | 17,655 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.3M | 0.21% | 22,185 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.20% | 4,512 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.19% | 16,206 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.19% | 12,699 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.19% | 4,183 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.18% | 4,801 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $1.1M | 0.18% | 46,638 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.1M | 0.17% | 23,685 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.17% | 1,850 | Common | NONE |
| 82728C102 | SVCO | SILVACO GROUP INC | $1.0M | 0.16% | 186,080 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $966,642 | 0.16% | 3,565 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $960,945 | 0.16% | 10,713 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $950,927 | 0.15% | 16,724 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $900,403 | 0.15% | 751 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $894,139 | 0.14% | 53,286 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $881,553 | 0.14% | 7,942 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $876,095 | 0.14% | 12,797 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $866,816 | 0.14% | 9,448 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $832,707 | 0.13% | 11,443 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $822,824 | 0.13% | 3,170 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $813,126 | 0.13% | 15,394 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $798,795 | 0.13% | 8,738 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $793,100 | 0.13% | 2,404 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $790,214 | 0.13% | 1,058 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $784,857 | 0.13% | 10,273 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.12% | 1 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $753,177 | 0.12% | 23,812 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $750,842 | 0.12% | 32,336 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $743,851 | 0.12% | 11,011 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $702,499 | 0.11% | 3,851 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $696,207 | 0.11% | 16,282 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $691,841 | 0.11% | 17,219 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $687,928 | 0.11% | 28,010 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $686,233 | 0.11% | 11,962 | Common | NONE |
| 00206R102 | T | AT&T INC | $680,313 | 0.11% | 24,090 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $655,449 | 0.11% | 2,269 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $654,607 | 0.11% | 20,412 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $650,152 | 0.11% | 2,557 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $643,604 | 0.10% | 12,475 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $636,516 | 0.10% | 2,749 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $630,300 | 0.10% | 6,315 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $624,272 | 0.10% | 24,253 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $613,368 | 0.10% | 4,720 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $608,703 | 0.10% | 3,920 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $600,060 | 0.10% | 8,770 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $582,862 | 0.09% | 4,093 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $577,757 | 0.09% | 6,829 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $573,700 | 0.09% | 1,416 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $565,959 | 0.09% | 18,163 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $553,391 | 0.09% | 9,980 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $550,429 | 0.09% | 2,969 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $536,251 | 0.09% | 4,178 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $532,456 | 0.09% | 550 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $523,676 | 0.08% | 5,424 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $520,447 | 0.08% | 682 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $501,365 | 0.08% | 8,367 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $498,903 | 0.08% | 4,357 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $484,941 | 0.08% | 12,839 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $480,330 | 0.08% | 2,746 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $479,315 | 0.08% | 8,883 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $473,294 | 0.08% | 7,137 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $470,493 | 0.08% | 18,300 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $469,510 | 0.08% | 1,331 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $462,269 | 0.07% | 5,496 | Common | NONE |
| 931142103 | WMT | WALMART INC | $458,843 | 0.07% | 4,452 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $437,482 | 0.07% | 9,185 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $424,503 | 0.07% | 2,940 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $423,003 | 0.07% | 8,125 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $420,052 | 0.07% | 1,504 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $414,882 | 0.07% | 886 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $405,759 | 0.07% | 1,318 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $405,006 | 0.07% | 4,532 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $396,884 | 0.06% | 1,319 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $394,266 | 0.06% | 8,394 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $393,787 | 0.06% | 3,672 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $392,820 | 0.06% | 9,144 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $388,438 | 0.06% | 12,200 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $381,733 | 0.06% | 1,860 | Common | NONE |
| 40434L105 | HPQ | HP INC | $378,703 | 0.06% | 13,908 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $378,024 | 0.06% | 475 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $377,794 | 0.06% | 1,389 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $377,682 | 0.06% | 13,835 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $364,878 | 0.06% | 3,857 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $359,385 | 0.06% | 5,063 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $352,233 | 0.06% | 3,470 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $348,265 | 0.06% | 2,267 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $342,760 | 0.06% | 8,360 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $341,754 | 0.06% | 561 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $337,218 | 0.05% | 2,121 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $334,850 | 0.05% | 1,575 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $333,692 | 0.05% | 7,593 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $332,436 | 0.05% | 1,353 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $320,688 | 0.05% | 275 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $320,257 | 0.05% | 348 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $314,862 | 0.05% | 2,178 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $314,152 | 0.05% | 13,494 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $314,029 | 0.05% | 1,863 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $312,377 | 0.05% | 11,591 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $311,427 | 0.05% | 653 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $308,706 | 0.05% | 2,833 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $308,324 | 0.05% | 844 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $306,734 | 0.05% | 6,896 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $306,628 | 0.05% | 4,168 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $306,106 | 0.05% | 1,588 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $305,393 | 0.05% | 5,354 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $304,985 | 0.05% | 1,260 | Common | NONE |
| 922020730 | VSDB | VANGUARD MALVERN FDS | $304,951 | 0.05% | 3,979 | Common | NONE |
| 244199105 | DE | DEERE & CO | $304,826 | 0.05% | 667 | Common | NONE |
| 097023105 | BA | BOEING CO | $301,730 | 0.05% | 1,398 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $295,218 | 0.05% | 15,336 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $295,131 | 0.05% | 1,606 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $289,846 | 0.05% | 3,632 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $288,402 | 0.05% | 2,427 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $285,708 | 0.05% | 827 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $283,693 | 0.05% | 263 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $280,558 | 0.05% | 1,432 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $278,094 | 0.04% | 4,575 | Common | NONE |
| 02507A200 | AVGB | AMERICAN CENTY ETF TR | $274,306 | 0.04% | 5,344 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $271,281 | 0.04% | 3,536 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $270,020 | 0.04% | 10,354 | Common | NONE |
| 803054204 | SAP | SAP SE | $265,874 | 0.04% | 995 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $265,238 | 0.04% | 3,464 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $264,423 | 0.04% | 368 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $262,558 | 0.04% | 1,569 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $261,586 | 0.04% | 274 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $259,872 | 0.04% | 1,815 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $259,005 | 0.04% | 848 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $258,714 | 0.04% | 3,625 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $258,477 | 0.04% | 1,840 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $256,774 | 0.04% | 911 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $256,553 | 0.04% | 1,226 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $256,323 | 0.04% | 3,058 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $255,879 | 0.04% | 468 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $254,011 | 0.04% | 753 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $248,588 | 0.04% | 3,019 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $247,992 | 0.04% | 1,392 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $247,851 | 0.04% | 1,263 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $247,509 | 0.04% | 4,454 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $245,084 | 0.04% | 2,179 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $242,672 | 0.04% | 1,224 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $242,274 | 0.04% | 1,781 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $242,218 | 0.04% | 36,152 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $238,190 | 0.04% | 9,501 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $236,211 | 0.04% | 3,302 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $235,632 | 0.04% | 2,658 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $235,346 | 0.04% | 8,313 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $233,534 | 0.04% | 1,678 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $227,310 | 0.04% | 6,330 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $227,073 | 0.04% | 1,463 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $226,460 | 0.04% | 2,698 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $224,110 | 0.04% | 794 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $223,912 | 0.04% | 530 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $223,900 | 0.04% | 4,967 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $223,569 | 0.04% | 4,029 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $222,998 | 0.04% | 903 | Common | NONE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $220,711 | 0.04% | 3,392 | Common | NONE |
| 461202103 | INTU | INTUIT | $220,602 | 0.04% | 323 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $220,389 | 0.04% | 1,483 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $219,143 | 0.04% | 490 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $217,791 | 0.04% | 992 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $217,416 | 0.04% | 883 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $215,997 | 0.03% | 1,282 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $215,247 | 0.03% | 4,389 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $212,096 | 0.03% | 12,670 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $210,817 | 0.03% | 1,267 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $209,453 | 0.03% | 1,023 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $206,222 | 0.03% | 620 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $206,008 | 0.03% | 335 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $205,909 | 0.03% | 1,215 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $202,423 | 0.03% | 6,442 | Common | NONE |
| 345370860 | F | FORD MTR CO | $166,217 | 0.03% | 13,898 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $144,695 | 0.02% | 19,903 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $113,624 | 0.02% | 10,842 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $90,280 | 0.01% | 18,500 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $66,099 | 0.01% | 16,992 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $47,596 | 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.