Werba Rubin Papier Wealth Management
CIK 0001971029
Annualised vol
4.281378%
Beta
0.208195
HHI
391.122896
Top-10 weight
51.913575%
VaR 95%
0.411532%
VaR 99%
0.777521%
Max drawdown
6.498064%
Matched value
19.542612%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 117,297 | 119,898 | -2.17% | 33,941,132 |
| NVDA | REDUCED | 115,980 | 133,862 | -13.36% | 23,206,508 |
| GOOGL | REDUCED | 24,701 | 31,984 | -22.77% | 8,788,920 |
| LRCX | REDUCED | 11,607 | 12,389 | -6.31% | 5,029,696 |
| MSFT | REDUCED | 12,982 | 13,508 | -3.89% | 4,842,599 |
| PRCT | ADDED | 210,587 | 210,000 | 0.28% | 4,755,054 |
| AMZN | ADDED | 19,731 | 19,508 | 1.14% | 4,702,713 |
| META | REDUCED | 5,507 | 6,132 | -10.19% | 3,101,926 |
| BITW | REDUCED | 77,246 | 87,549 | -11.77% | 2,902,905 |
| V | ADDED | 7,194 | 7,089 | 1.48% | 2,468,188 |
| NOW | ADDED | 24,296 | 9,169 | 164.98% | 2,412,107 |
| TSLA | ADDED | 5,711 | 5,511 | 3.63% | 2,402,219 |
| JPM | ADDED | 6,999 | 6,754 | 3.63% | 2,291,033 |
| SNDK | REDUCED | 899 | 921 | -2.39% | 2,044,083 |
| MQ | UNCHANGED | 493,118 | 493,118 | 0.0% | 2,002,059 |
| AVGO | ADDED | 4,094 | 4,016 | 1.94% | 1,546,619 |
| LLY | ADDED | 1,280 | 1,272 | 0.63% | 1,535,543 |
| TGT | NEW | 11,305 | - | - | 1,476,549 |
| COST | REDUCED | 1,463 | 2,545 | -42.51% | 1,368,517 |
| HPE | ADDED | 28,267 | 27,572 | 2.52% | 1,275,134 |
| KEYS | ADDED | 3,423 | 2,973 | 15.14% | 1,198,290 |
| INTC | REDUCED | 8,347 | 10,288 | -18.87% | 1,165,547 |
| GILD | ADDED | 8,749 | 8,537 | 2.48% | 1,105,379 |
| JNJ | ADDED | 4,317 | 4,190 | 3.03% | 1,096,450 |
| ABBV | ADDED | 4,226 | 3,794 | 11.39% | 1,063,518 |
| MA | ADDED | 2,061 | 1,990 | 3.57% | 1,058,394 |
| CAT | REDUCED | 987 | 1,299 | -24.02% | 1,051,417 |
| MU | ADDED | 888 | 706 | 25.78% | 1,025,089 |
| AMD | ADDED | 1,713 | 1,474 | 16.21% | 995,099 |
| WDC | REDUCED | 1,535 | 2,281 | -32.7% | 980,457 |
| WMT | ADDED | 8,630 | 7,977 | 8.19% | 977,378 |
| ADI | ADDED | 2,281 | 2,181 | 4.59% | 905,858 |
| ORCL | REDUCED | 6,159 | 6,196 | -0.6% | 902,616 |
| SVCO | REDUCED | 60,000 | 126,080 | -52.41% | 827,400 |
| CVX | REDUCED | 4,923 | 5,102 | -3.51% | 815,991 |
| PRCH | UNCHANGED | 53,709 | 53,709 | 0.0% | 807,783 |
| A | ADDED | 5,973 | 4,427 | 34.92% | 793,397 |
| CRM | ADDED | 4,929 | 4,697 | 4.94% | 772,182 |
| KO | ADDED | 9,382 | 8,998 | 4.27% | 762,503 |
| PSA | NEW | 2,364 | - | - | 752,559 |
| GEV | ADDED | 582 | 572 | 1.75% | 683,773 |
| MRK | ADDED | 5,214 | 5,117 | 1.9% | 669,956 |
| GS | REDUCED | 654 | 657 | -0.46% | 660,991 |
| UNH | ADDED | 1,585 | 1,285 | 23.35% | 658,857 |
| C | REDUCED | 4,684 | 4,801 | -2.44% | 655,558 |
| ALL | ADDED | 2,652 | 2,307 | 14.95% | 631,031 |
| SBUX | REDUCED | 6,082 | 6,829 | -10.94% | 621,531 |
| NFLX | REDUCED | 8,194 | 9,180 | -10.74% | 585,060 |
| MS | REDUCED | 2,781 | 2,855 | -2.59% | 581,361 |
| T | ADDED | 27,929 | 27,754 | 0.63% | 578,120 |
| KLAC | ADDED | 1,865 | 322 | 479.19% | 562,739 |
| DE | REDUCED | 881 | 961 | -8.32% | 559,126 |
| RTX | NEW | 2,717 | - | - | 515,511 |
| LMT | REDUCED | 985 | 1,329 | -25.88% | 501,673 |
| HWM | ADDED | 1,865 | 1,735 | 7.49% | 501,546 |
| COP | REDUCED | 4,666 | 4,927 | -5.3% | 485,085 |
| HD | REDUCED | 1,347 | 1,753 | -23.16% | 475,038 |
| CMI | ADDED | 664 | 656 | 1.22% | 473,747 |
| PLTR | REDUCED | 3,915 | 4,246 | -7.8% | 456,763 |
| BE | NEW | 1,429 | - | - | 432,558 |
| O | ADDED | 6,958 | 6,625 | 5.03% | 431,110 |
| UBS | REDUCED | 8,314 | 8,442 | -1.52% | 412,023 |
| BA | ADDED | 1,889 | 1,865 | 1.29% | 408,912 |
| SIVR | UNCHANGED | 6,896 | 6,896 | 0.0% | 387,693 |
| TWLO | REDUCED | 1,875 | 1,904 | -1.52% | 386,869 |
| CTAS | REDUCED | 2,258 | 2,381 | -5.17% | 384,052 |
| PSX | REDUCED | 2,244 | 2,360 | -4.92% | 379,340 |
| SNOW | REDUCED | 1,470 | 5,753 | -74.45% | 374,030 |
| PEP | ADDED | 2,704 | 2,507 | 7.86% | 366,146 |
| MRVL | NEW | 1,210 | - | - | 360,453 |
| MNST | ADDED | 3,687 | 3,279 | 12.44% | 354,394 |
| HPQ | ADDED | 16,153 | 14,930 | 8.19% | 354,391 |
| CL | ADDED | 3,845 | 2,925 | 31.45% | 352,510 |
| MFG | REDUCED | 36,736 | 36,953 | -0.59% | 351,933 |
| URI | REDUCED | 305 | 329 | -7.29% | 345,987 |
| VZ | REDUCED | 7,959 | 8,928 | -10.85% | 336,993 |
| PG | REDUCED | 2,261 | 3,356 | -32.63% | 331,547 |
| PM | REDUCED | 1,829 | 1,835 | -0.33% | 330,924 |
| DUK | ADDED | 2,576 | 2,135 | 20.66% | 326,123 |
| ED | ADDED | 2,915 | 2,276 | 28.08% | 322,458 |
| CVS | NEW | 3,090 | - | - | 319,706 |
| CB | NEW | 918 | - | - | 312,817 |
| COHR | NEW | 786 | - | - | 310,053 |
| EXC | ADDED | 6,589 | 5,151 | 27.92% | 307,171 |
| FBTC | ADDED | 5,878 | 4,194 | 40.15% | 300,072 |
| D | NEW | 4,344 | - | - | 296,665 |
| FAST | ADDED | 6,153 | 5,484 | 12.2% | 295,539 |
| SCHW | REDUCED | 3,168 | 3,919 | -19.16% | 292,300 |
| FTNT | NEW | 1,890 | - | - | 290,342 |
| AMGN | ADDED | 800 | 690 | 15.94% | 289,732 |
| ADBE | ADDED | 1,306 | 1,273 | 2.59% | 267,756 |
| SHEL | ADDED | 3,451 | 3,386 | 1.92% | 267,591 |
| DELL | NEW | 613 | - | - | 264,504 |
| MMM | ADDED | 1,629 | 1,578 | 3.23% | 263,777 |
| CIEN | REDUCED | 533 | 547 | -2.56% | 261,468 |
| PFE | ADDED | 10,583 | 9,633 | 9.86% | 254,850 |
| TMUS | NEW | 1,518 | - | - | 254,643 |
| GRMN | REDUCED | 1,067 | 1,088 | -1.93% | 253,350 |
| PLD | ADDED | 1,850 | 1,814 | 1.98% | 250,650 |
| VVV | REDUCED | 6,314 | 6,487 | -2.67% | 249,656 |
| SYY | REDUCED | 2,934 | 3,610 | -18.73% | 245,238 |
| TRV | NEW | 736 | - | - | 242,939 |
| BCS | NEW | 8,992 | - | - | 241,514 |
| BB | UNCHANGED | 19,063 | 19,063 | 0.0% | 241,147 |
| MO | REDUCED | 3,346 | 3,656 | -8.48% | 240,773 |
| PANW | NEW | 705 | - | - | 240,419 |
| ISRG | REDUCED | 604 | 750 | -19.47% | 240,199 |
| ILMN | NEW | 1,353 | - | - | 237,898 |
| CSX | ADDED | 4,951 | 4,874 | 1.58% | 235,307 |
| AIG | ADDED | 3,149 | 2,989 | 5.35% | 234,684 |
| FDX | ADDED | 746 | 705 | 5.82% | 233,500 |
| LIN | ADDED | 435 | 413 | 5.33% | 225,676 |
| BMY | ADDED | 3,904 | 3,449 | 13.19% | 224,927 |
| WELL | NEW | 976 | - | - | 221,411 |
| TEL | ADDED | 1,091 | 1,029 | 6.03% | 219,965 |
| RPRX | NEW | 3,920 | - | - | 219,810 |
| GLTR | UNCHANGED | 1,208 | 1,208 | 0.0% | 218,829 |
| PAYX | NEW | 2,214 | - | - | 217,726 |
| AEE | NEW | 1,910 | - | - | 215,868 |
| ASH | NEW | 3,249 | - | - | 214,059 |
| SNPS | NEW | 471 | - | - | 210,099 |
| WPM | ADDED | 1,839 | 1,686 | 9.07% | 206,559 |
| WSM | NEW | 876 | - | - | 204,208 |
| SNA | REDUCED | 506 | 632 | -19.94% | 203,466 |
| TOL | NEW | 1,225 | - | - | 201,819 |
| ANET | NEW | 1,188 | - | - | 201,817 |
| APP | NEW | 391 | - | - | 201,455 |
| HLN | NEW | 17,592 | - | - | 164,134 |
| FLO | NEW | 10,268 | - | - | 81,117 |
| CMCSA | CLOSED OUT | 0 | 12,597 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 9,241 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 3,409 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,244 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,095 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 913 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 900 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 529 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 502 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 471 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 216 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 98,278,769 | 11.93 | 767323.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 78,164,014 | 9.49 | 876278.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 54,997,775 | 6.68 | 440829.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 34,903,691 | 4.24 | 338706.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 33,941,132 | 4.12 | 117297.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 31,553,558 | 3.83 | 429826.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,714,095 | 3.24 | 122581.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,519,228 | 3.1 | 296253.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 23,206,508 | 2.82 | 115980.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 20,247,461 | 2.46 | 209840.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 16,170,796 | 1.96 | 170993.0 | |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 14,569,254 | 1.77 | 465471.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,458,035 | 1.63 | 249131.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 13,203,206 | 1.6 | 276507.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 10,332,931 | 1.25 | 221889.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 10,089,635 | 1.23 | 183415.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,793,696 | 1.19 | 237423.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 8,262,541 | 1.0 | 315605.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,267,082 | 0.88 | 77823.0 | |
| - | VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 7,094,509 | 0.86 | 92933.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,093,407 | 0.86 | 203775.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 6,359,778 | 0.77 | 153581.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 6,190,178 | 0.75 | 139544.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,153,665 | 0.75 | 8960.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,964,305 | 0.72 | 58302.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,627,106 | 0.68 | 61694.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,428,806 | 0.66 | 15191.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,029,696 | 0.61 | 11607.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,842,599 | 0.59 | 12982.0 |
| PRCT | ADDED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,755,054 | 0.58 | 210587.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,731,420 | 0.57 | 79267.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,702,713 | 0.57 | 19731.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 4,653,211 | 0.57 | 56788.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 4,501,482 | 0.55 | 45424.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,290,417 | 0.52 | 17657.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,759,096 | 0.46 | 10159.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,536,492 | 0.43 | 17897.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,451,248 | 0.42 | 11268.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,434,402 | 0.42 | 4599.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,360,114 | 0.41 | 9510.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,250,905 | 0.39 | 46508.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,101,926 | 0.38 | 5507.0 |
| BITW | REDUCED | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 2,902,905 | 0.35 | 77246.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,890,091 | 0.35 | 5776.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,822,129 | 0.34 | 54597.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,812,169 | 0.34 | 83102.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,758,148 | 0.33 | 35626.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,707,961 | 0.33 | 7351.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,517,949 | 0.31 | 6885.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,468,188 | 0.3 | 7194.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,412,289 | 0.29 | 3221.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,412,107 | 0.29 | 24296.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,402,219 | 0.29 | 5711.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,344,767 | 0.28 | 3659.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,291,033 | 0.28 | 6999.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CR ETF | 02507A200 | 2,242,215 | 0.27 | 43810.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,076,391 | 0.25 | 17677.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 2,044,083 | 0.25 | 899.0 |
| MQ | UNCHANGED | MARQETA INC | CLASS A COM | 57142B104 | 2,002,059 | 0.24 | 493118.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,988,538 | 0.24 | 25926.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,987,253 | 0.24 | 49422.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,939,213 | 0.24 | 14184.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,826,151 | 0.22 | 21361.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,713,613 | 0.21 | 31055.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,697,804 | 0.21 | 42308.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,597,601 | 0.19 | 33719.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,553,232 | 0.19 | 15108.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,546,619 | 0.19 | 4094.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,535,543 | 0.19 | 1280.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,533,136 | 0.19 | 36322.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,506,458 | 0.18 | 2046.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,494,772 | 0.18 | 20381.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,493,398 | 0.18 | 3979.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,476,724 | 0.18 | 57393.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 1,476,549 | 0.18 | 11305.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,457,676 | 0.18 | 5016.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,405,147 | 0.17 | 37712.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 1,388,189 | 0.17 | 16933.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,368,517 | 0.17 | 1463.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,292,468 | 0.16 | 56304.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,275,134 | 0.15 | 28267.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,256,760 | 0.15 | 15206.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,198,290 | 0.15 | 3423.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,177,952 | 0.14 | 33627.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,171,668 | 0.14 | 45151.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,165,547 | 0.14 | 8347.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,140,725 | 0.14 | 28069.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,105,379 | 0.13 | 8749.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,096,450 | 0.13 | 4317.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,094,775 | 0.13 | 13296.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,070,023 | 0.13 | 1480.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,063,518 | 0.13 | 4226.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 1,061,389 | 0.13 | 46860.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,058,394 | 0.13 | 2061.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,051,417 | 0.13 | 987.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,027,539 | 0.12 | 10656.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,026,591 | 0.12 | 516.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,025,089 | 0.12 | 888.0 |
| - | PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 1,017,304 | 0.12 | 137103.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,012,985 | 0.12 | 2121.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,010,108 | 0.12 | 11023.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 995,099 | 0.12 | 1713.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 989,964 | 0.12 | 3311.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 980,457 | 0.12 | 1535.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 977,378 | 0.12 | 8630.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 958,195 | 0.12 | 17527.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 950,121 | 0.12 | 15072.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 905,858 | 0.11 | 2281.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 902,616 | 0.11 | 6159.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 899,216 | 0.11 | 2406.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 864,061 | 0.1 | 11443.0 | |
| SVCO | REDUCED | SILVACO GROUP INC | COM | 82728C102 | 827,400 | 0.1 | 60000.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 815,991 | 0.1 | 4923.0 |
| PRCH | UNCHANGED | PORCH GROUP INC | COM | 733245104 | 807,783 | 0.1 | 53709.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 803,234 | 0.1 | 2650.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 793,397 | 0.1 | 5973.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 784,102 | 0.1 | 6560.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 781,487 | 0.09 | 13715.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 777,127 | 0.09 | 10300.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 772,182 | 0.09 | 4929.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 763,468 | 0.09 | 17447.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 762,503 | 0.09 | 9382.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 752,559 | 0.09 | 2364.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.09 | 1.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 735,121 | 0.09 | 9768.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 694,559 | 0.08 | 10588.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 693,065 | 0.08 | 18210.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 691,137 | 0.08 | 29150.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 683,773 | 0.08 | 582.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 669,956 | 0.08 | 5214.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 660,991 | 0.08 | 654.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 658,857 | 0.08 | 1585.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 655,558 | 0.08 | 4684.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 642,107 | 0.08 | 9012.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 631,031 | 0.08 | 2652.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 630,923 | 0.08 | 20713.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 621,531 | 0.08 | 6082.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 617,019 | 0.07 | 4969.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 600,883 | 0.07 | 5447.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 585,060 | 0.07 | 8194.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 583,852 | 0.07 | 3988.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 581,361 | 0.07 | 2781.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 578,120 | 0.07 | 27929.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 562,739 | 0.07 | 1865.0 |
| - | CORNING INC | COM | 219350105 | 562,699 | 0.07 | 2203.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 560,678 | 0.07 | 3877.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 559,126 | 0.07 | 881.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 540,061 | 0.07 | 9166.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 515,511 | 0.06 | 2717.0 |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 514,915 | 0.06 | 9608.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 504,384 | 0.06 | 3329.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 501,673 | 0.06 | 985.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 501,546 | 0.06 | 1865.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 497,337 | 0.06 | 11918.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 493,019 | 0.06 | 3604.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 485,363 | 0.06 | 12513.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 485,161 | 0.06 | 9196.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 485,085 | 0.06 | 4666.0 |
| - | DISNEY WALT CO | COM | 254687106 | 484,677 | 0.06 | 5036.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 476,950 | 0.06 | 1387.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 475,038 | 0.06 | 1347.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 473,747 | 0.06 | 664.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 463,010 | 0.06 | 4869.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 456,763 | 0.06 | 3915.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 448,944 | 0.05 | 9950.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 434,243 | 0.05 | 10295.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 432,558 | 0.05 | 1429.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 431,110 | 0.05 | 6958.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 413,037 | 0.05 | 4173.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 412,023 | 0.05 | 8314.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 410,249 | 0.05 | 1878.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 408,912 | 0.05 | 1889.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 408,617 | 0.05 | 3934.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 402,919 | 0.05 | 1576.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 401,809 | 0.05 | 6904.0 | |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 387,693 | 0.05 | 6896.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 386,869 | 0.05 | 1875.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 384,052 | 0.05 | 2258.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 379,340 | 0.05 | 2244.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 377,783 | 0.05 | 1986.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 376,909 | 0.05 | 15040.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 374,934 | 0.05 | 7591.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 374,030 | 0.05 | 1470.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 366,146 | 0.04 | 2704.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 365,421 | 0.04 | 999.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 361,405 | 0.04 | 1433.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 360,453 | 0.04 | 1210.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 354,394 | 0.04 | 3687.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 354,391 | 0.04 | 16153.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 352,510 | 0.04 | 3845.0 |
| MFG | REDUCED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 351,933 | 0.04 | 36736.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 348,825 | 0.04 | 2352.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 348,037 | 0.04 | 850.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 347,520 | 0.04 | 1236.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 347,332 | 0.04 | 6210.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 347,080 | 0.04 | 1164.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 345,987 | 0.04 | 305.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 342,449 | 0.04 | 1707.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 339,735 | 0.04 | 1783.0 | |
| - | STATE STR CORP | COM | 857477103 | 338,352 | 0.04 | 1995.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 336,993 | 0.04 | 7959.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 333,877 | 0.04 | 2285.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 331,547 | 0.04 | 2261.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 330,924 | 0.04 | 1829.0 |
| - | WW GRAINGER INC | COM | 384802104 | 328,280 | 0.04 | 241.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 326,123 | 0.04 | 2576.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 325,997 | 0.04 | 3682.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 325,610 | 0.04 | 3888.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 322,458 | 0.04 | 2915.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 322,077 | 0.04 | 10264.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 321,299 | 0.04 | 5900.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 320,846 | 0.04 | 3625.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 319,706 | 0.04 | 3090.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 312,817 | 0.04 | 918.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 310,892 | 0.04 | 610.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 310,053 | 0.04 | 786.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 308,757 | 0.04 | 1028.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 308,600 | 0.04 | 3571.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 307,171 | 0.04 | 6589.0 |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 306,967 | 0.04 | 2068.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 305,116 | 0.04 | 11632.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 302,908 | 0.04 | 1042.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 300,389 | 0.04 | 3635.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 300,072 | 0.04 | 5878.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 298,770 | 0.04 | 9345.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 296,665 | 0.04 | 4344.0 |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 295,975 | 0.04 | 3473.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 295,539 | 0.04 | 6153.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 292,300 | 0.04 | 3168.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 291,937 | 0.04 | 5821.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 290,342 | 0.04 | 1890.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 289,732 | 0.04 | 800.0 |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 280,385 | 0.03 | 11440.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 277,136 | 0.03 | 3728.0 | |
| - | BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 274,915 | 0.03 | 11221.0 | |
| - | D R HORTON INC | COM | 23331A109 | 274,723 | 0.03 | 1687.0 | |
| - | WABTEC | COM | 929740108 | 274,611 | 0.03 | 1019.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 267,756 | 0.03 | 1306.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 267,591 | 0.03 | 3451.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 264,903 | 0.03 | 1093.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 264,504 | 0.03 | 613.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 263,777 | 0.03 | 1629.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 261,468 | 0.03 | 533.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 261,103 | 0.03 | 2386.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 260,294 | 0.03 | 859.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 255,413 | 0.03 | 10832.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 254,850 | 0.03 | 10583.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 254,643 | 0.03 | 1518.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 253,350 | 0.03 | 1067.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 251,240 | 0.03 | 965.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 250,650 | 0.03 | 1850.0 |
| VVV | REDUCED | VALVOLINE INC | COM | 92047W101 | 249,656 | 0.03 | 6314.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 247,257 | 0.03 | 324.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 245,887 | 0.03 | 8877.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 245,684 | 0.03 | 4225.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 245,238 | 0.03 | 2934.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 244,135 | 0.03 | 467.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 242,939 | 0.03 | 736.0 |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 241,514 | 0.03 | 8992.0 |
| BB | UNCHANGED | BLACKBERRY LTD | COM | 09228F103 | 241,147 | 0.03 | 19063.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 241,123 | 0.03 | 651.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 240,773 | 0.03 | 3346.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 240,419 | 0.03 | 705.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 240,199 | 0.03 | 604.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 237,898 | 0.03 | 1353.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 236,456 | 0.03 | 2874.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 235,307 | 0.03 | 4951.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 234,684 | 0.03 | 3149.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 233,500 | 0.03 | 746.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 232,589 | 0.03 | 241.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | 226,910 | 0.03 | 3113.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 226,221 | 0.03 | 3695.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 225,676 | 0.03 | 435.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 224,927 | 0.03 | 3904.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 221,411 | 0.03 | 976.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 220,144 | 0.03 | 2153.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 219,965 | 0.03 | 1091.0 |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 219,810 | 0.03 | 3920.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 219,058 | 0.03 | 4397.0 | |
| GLTR | UNCHANGED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 218,829 | 0.03 | 1208.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 217,726 | 0.03 | 2214.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 217,206 | 0.03 | 2166.0 | |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 215,868 | 0.03 | 1910.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK ADDED | 84615Q103 | 214,771 | 0.03 | 1257.0 | |
| ASH | NEW | ASHLAND INC | COM | 044186104 | 214,059 | 0.03 | 3249.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 210,099 | 0.03 | 471.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 209,157 | 0.03 | 2596.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 207,727 | 0.03 | 1451.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 206,559 | 0.03 | 1839.0 |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 206,073 | 0.03 | 5396.0 | |
| - | CRH PLC | ORD | G25508105 | 205,019 | 0.02 | 1916.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 204,348 | 0.02 | 959.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 204,208 | 0.02 | 876.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 203,466 | 0.02 | 506.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 203,161 | 0.02 | 3165.0 | |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 201,819 | 0.02 | 1225.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 201,817 | 0.02 | 1188.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 201,455 | 0.02 | 391.0 |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 200,448 | 0.02 | 3947.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 200,442 | 0.02 | 145.0 | |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 184,380 | 0.02 | 21000.0 | |
| HLN | NEW | HALEON PLC | SPON ADS | 405552100 | 164,134 | 0.02 | 17592.0 |
| - | FORD MTR CO | COM | 345370860 | 162,657 | 0.02 | 11702.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 145,330 | 0.02 | 10531.0 | |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 136,359 | 0.02 | 37155.0 | |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 85,226 | 0.01 | 14745.0 | |
| FLO | NEW | FLOWERS FOODS INC | COM | 343498101 | 81,117 | 0.01 | 10268.0 |
| - | ENEL CHILE SA | SPONSORED ADR | 29278D105 | 78,894 | 0.01 | 17532.0 | |
| - | SITE CTRS CORP | COM | 82981J851 | 43,916 | 0.01 | 11062.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 823,534,560 | 309 | 4.281378 | 0.208195 | 6.498064 |
| 2026-03-31 | 2026-05-12 | 718,130,370 | 278 | 4.32815 | 0.210713 | 6.642311 |
| 2025-12-31 | 2026-01-27 | 369,039,519 | 232 | 6.12353 | 0.287667 | 10.940227 |
| 2025-09-30 | 2025-11-04 | 619,112,359 | 241 | 4.563776 | 0.218356 | 7.292487 |
| 2025-03-31 | 2025-05-07 | 459,820,353 | 192 | 3.087601 | 0.148638 | 4.328643 |
| 2024-12-31 | 2025-02-03 | 423,908,833 | 195 | 3.904868 | 0.191143 | 5.863918 |