Werba Rubin Papier Wealth Management

CIK 0001971029 • 6 13F filings • May 7, 2025 – Jul 28, 2026

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Filer information

Filed by: Werba Rubin Papier Wealth Management, COUNSEL
Address: 1732 N 1ST STREET, SUITE 220, SAN JOSE, CA, 95112
Phone: 7704622118
AUM: $369.0M

AUM over time

$823.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $369.0M229 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$266K	0.1%Prev: 0.0%	1,660 SH	Increased+197 SH
ABBVIE INC	COM	$697K	0.2%Prev: 0.1%	3,051 SH	Increased+302 SH
ADOBE INC	COM	$602K	0.2%Prev: 0.1%	1,719 SH	Increased+388 SH
AGILENT TECHNOLOGIES INC	COM	$631K	0.2%Prev: 0.1%	4,638 SH	Increased+460 SH
ALPHABET INC	CAP STK CL A	$4.6M	1.3%Prev: 0.5%	14,751 SH	Increased+1,027 SH
ALPHABET INC	CAP STK CL C	$4.7M	1.3%Prev: 0.6%	14,996 SH	Increased+814 SH
AMERICAN CENTY ETF TR	AVANTIS CR ETF	$798K	0.2%Prev: 0.0%	15,711 SH	Increased+10,367 SH
APPLOVIN CORP	COM CL A	$257K	0.1%Prev: 0.0%	382 SH	Decreased+14 SH
ASML HOLDING N V	N Y REGISTRY SHS	$612K	0.2%Prev: 0.1%	572 SH	Increased+22 SH
AT&T INC	COM	$614K	0.2%Prev: 0.1%	24,719 SH	Decreased+629 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$355K	0.1%Prev: 0.0%	15,227 SH	Increased-109 SH
BANCO SANTANDER SA	ADR	$129K	0.0%	11,033 SH	New
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$224K	0.1%	11,221 SH	New
BLACKBERRY LTD	COM	$72K	0.0%Prev: 0.0%	18,995 SH	Decreased+495 SH
BLACKROCK INC	COM	$222K	0.1%Prev: 0.1%	207 SH	Decreased-68 SH
BOOKING HOLDINGS INC	COM	$241K	0.1%	45 SH	New
BROADCOM INC	COM	$1.1M	0.3%Prev: 0.1%	3,240 SH	Increased+836 SH
CADENCE DESIGN SYSTEM INC	COM	$1.2M	0.3%Prev: 0.2%	3,978 SH	Decreased+99 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$7.9M	2.1%Prev: 1.3%	298,429 SH	Increased+4,618 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$1.4M	0.4%Prev: 0.2%	55,315 SH	Increased+1,929 SH
CAPITAL ONE FINL CORP	COM	$440K	0.1%Prev: 0.1%	1,817 SH	Increased+242 SH
CATERPILLAR INC	COM	$489K	0.1%Prev: 0.1%	853 SH	Increased+200 SH
CBRE GROUP INC	CL A	$207K	0.1%	1,288 SH	New
CHEVRON CORP NEW	COM	$718K	0.2%Prev: 0.1%	4,714 SH	Increased+794 SH
CHUBB LIMITED	COM	$286K	0.1%Prev: 0.0%	917 SH	Increased+123 SH
CINTAS CORP	COM	$355K	0.1%Prev: 0.1%	1,889 SH	Decreased+29 SH
CISCO SYS INC	COM	$819K	0.2%Prev: 0.1%	10,633 SH	Increased+1,863 SH
CITIGROUP INC	COM NEW	$521K	0.1%Prev: 0.1%	4,468 SH	Increased+998 SH
COCA COLA CO	COM	$558K	0.2%Prev: 0.1%	7,977 SH	Increased+840 SH
COMCAST CORP NEW	CL A	$301K	0.1%Prev: 0.0%	10,077 SH	Increased+3,635 SH
CONOCOPHILLIPS	COM	$370K	0.1%Prev: 0.1%	3,955 SH	Increased+98 SH
COSTCO WHSL CORP NEW	COM	$1.9M	0.5%Prev: 0.3%	2,179 SH	Decreased-144 SH
CUMMINS INC	COM	$291K	0.1%Prev: 0.0%	570 SH	Increased+40 SH
CVS HEALTH CORP	COM	$206K	0.1%	2,593 SH	New
DANAHER CORPORATION	COM	$307K	0.1%Prev: 0.0%	1,342 SH	Increased+118 SH
DEERE & CO	COM	$420K	0.1%Prev: 0.0%	901 SH	Increased+234 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.5M	0.4%Prev: 0.1%	35,121 SH	Increased+18,839 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$715K	0.2%Prev: 0.1%	21,614 SH	Increased+1,202 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.6M	0.4%Prev: 0.2%	48,452 SH	Increased+1,159 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$247K	0.1%Prev: 0.0%	4,569 SH	Decreased+115 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$551K	0.1%Prev: 0.1%	10,160 SH	Decreased+180 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$505K	0.1%Prev: 0.1%	9,603 SH	Increased+720 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$12.1M	3.3%Prev: 1.8%	241,881 SH	Increased+1,830 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$7.3M	2.0%Prev: 1.1%	191,195 SH	Increased+1,951 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.4M	0.4%Prev: 0.2%	40,414 SH	Increased+33 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$785K	0.2%Prev: 0.1%	23,825 SH	Increased+13 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.4M	0.4%Prev: 0.2%	37,004 SH	Increased+17 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$10.6M	2.9%Prev: 0.4%	221,243 SH	Increased+172,530 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$2.1M	0.6%Prev: 0.3%	44,859 SH	Increased+7,222 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$1.3M	0.3%Prev: 0.2%	17,417 SH	Increased-238 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$5.4M	1.5%Prev: 0.8%	135,208 SH	Increased+6,357 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$4.3M	1.2%Prev: 0.7%	58,365 SH	Increased+62 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$599K	0.2%Prev: 0.1%	15,751 SH	Increased+2,912 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$8.7M	2.4%Prev: 1.4%	186,562 SH	Increased-506 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$918K	0.2%Prev: 0.1%	13,171 SH	Increased+374 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$409K	0.1%Prev: 0.1%	12,450 SH	Increased+250 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.8M	0.8%Prev: 0.4%	46,561 SH	Increased+441 SH
DISNEY WALT CO	COM	$510K	0.1%Prev: 0.1%	4,484 SH	Increased+127 SH
DOORDASH INC	CL A	$309K	0.1%Prev: 0.1%	1,365 SH	Decreased-24 SH
ELANCO ANIMAL HEALTH INC	COM	$214K	0.1%	9,456 SH	New
ELI LILLY & CO	COM	$859K	0.2%Prev: 0.1%	799 SH	Increased+117 SH
ENEL CHILE S.A.	SPONSORED ADR	$70K	0.0%Prev: 0.0%	17,339 SH	Increased+347 SH
EXELON CORP	COM	$274K	0.1%	6,288 SH	New
EXPEDIA GROUP INC	COM NEW	$216K	0.1%	762 SH	New
EXXON MOBIL CORP	COM	$1.7M	0.5%Prev: 0.3%	14,495 SH	Increased+609 SH
FASTENAL CO	COM	$213K	0.1%Prev: 0.0%	5,302 SH	Decreased+913 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$573K	0.2%Prev: 0.1%	7,515 SH	Decreased+1,200 SH
FORD MTR CO	COM	$200K	0.1%Prev: 0.0%	15,230 SH	Increased+1,332 SH
GARMIN LTD	SHS	$260K	0.1%Prev: 0.0%	1,281 SH	Increased+398 SH
GE AEROSPACE	COM NEW	$646K	0.2%Prev: 0.1%	2,098 SH	Increased+779 SH
GE VERNOVA INC	COM	$288K	0.1%Prev: 0.0%	441 SH	Increased+106 SH
GILEAD SCIENCES INC	COM	$1.0M	0.3%Prev: 0.1%	8,209 SH	Increased+267 SH
GLOBAL X FDS	US INFR DEV ETF	$439K	0.1%Prev: 0.1%	9,185 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$528K	0.1%Prev: 0.1%	601 SH	Increased+126 SH
HEWLETT PACKARD ENTERPRISE C	COM	$674K	0.2%Prev: 0.1%	28,076 SH	Decreased+66 SH
HOME DEPOT INC	COM	$541K	0.1%Prev: 0.1%	1,573 SH	Decreased+157 SH
HOWMET AEROSPACE INC	COM	$297K	0.1%Prev: 0.0%	1,448 SH	Increased+185 SH
HP INC	COM	$335K	0.1%Prev: 0.1%	15,027 SH	Decreased+1,119 SH
HSBC HLDGS PLC	SPON ADR NEW	$386K	0.1%Prev: 0.1%	4,912 SH	Increased-151 SH
ILLUMINA INC	COM	$226K	0.1%	1,723 SH	New
ING GROEP N.V.	SPONSORED ADR	$290K	0.1%Prev: 0.0%	10,350 SH	Increased-4 SH
INTEL CORP	COM	$222K	0.1%	6,005 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$221K	0.1%Prev: 0.0%	1,362 SH	Increased+80 SH
INTERNATIONAL BUSINESS MACHS	COM	$266K	0.1%Prev: 0.2%	899 SH	Decreased-3,284 SH
INTUIT	COM	$301K	0.1%Prev: 0.0%	455 SH	Increased+132 SH
INTUITIVE SURGICAL INC	COM NEW	$390K	0.1%Prev: 0.0%	689 SH	Increased+199 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$378K	0.1%	7,513 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.4M	0.4%Prev: 0.2%	61,989 SH	Decreased+164 SH
ISHARES GOLD TR	ISHARES NEW	$929K	0.3%Prev: 0.1%	11,443 SH	Increased
ISHARES INC	MSCI EMRG CHN	$3.8M	1.0%Prev: 0.6%	51,748 SH	Increased-197 SH
ISHARES INC	MSCI GBL ETF NEW	$217K	0.1%	4,225 SH	New
ISHARES TR	20 YR TR BD ETF	$404K	0.1%Prev: 0.1%	4,637 SH	Decreased+105 SH
ISHARES TR	7-10 YR TRSY BD	$13.7M	3.7%Prev: 1.9%	142,988 SH	Increased+22,423 SH
ISHARES TR	CALIF MUN BD ETF	$310K	0.1%Prev: 0.0%	5,402 SH	Increased+48 SH
ISHARES TR	CORE S&P SCP ETF	$293K	0.1%Prev: 0.0%	2,439 SH	Increased+12 SH
ISHARES TR	CORE S&P500 ETF	$2.2M	0.6%Prev: 0.4%	3,204 SH	Decreased-181 SH
ISHARES TR	EAFE SML CP ETF	$275K	0.1%Prev: 0.0%	3,550 SH	Increased+14 SH
ISHARES TR	ESG AW MSCI EAFE	$1.1M	0.3%Prev: 0.2%	11,272 SH	Decreased-1,427 SH
ISHARES TR	ESG AWARE MSCI	$200K	0.1%Prev: 0.0%	4,360 SH	Decreased-607 SH
ISHARES TR	IBONDS 2026 TERM	$1.1M	0.3%Prev: 0.2%	46,638 SH	Decreased
ISHARES TR	ISHARES BIOTECH	$496K	0.1%Prev: 0.1%	2,942 SH	Increased+2 SH
ISHARES TR	ISHARES SEMICDTR	$1.1M	0.3%Prev: 0.2%	3,567 SH	Increased+2 SH
ISHARES TR	MSCI EAFE ETF	$360K	0.1%	3,744 SH	New
ISHARES TR	MSCI INDIA ETF	$439K	0.1%Prev: 0.1%	8,125 SH	Increased
ISHARES TR	RUS 1000 ETF	$316K	0.1%Prev: 0.0%	846 SH	Increased+2 SH
ISHARES TR	RUS 1000 GRW ETF	$420K	0.1%Prev: 0.1%	887 SH	Increased+1 SH
ISHARES TR	RUS MD CP GR ETF	$561K	0.2%Prev: 0.1%	4,097 SH	Decreased+4 SH
ISHARES TR	RUS MID CAP ETF	$524K	0.1%Prev: 0.1%	5,443 SH	Increased+19 SH
ISHARES TR	RUS TP200 GR ETF	$1.4M	0.4%Prev: 0.2%	5,024 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$253K	0.1%Prev: 0.0%	1,027 SH	Decreased-233 SH
ISHARES TR	S&P 100 ETF	$212K	0.1%Prev: 0.0%	620 SH	Increased
ISHARES TR	TIPS BD ETF	$401K	0.1%	3,650 SH	New
ISHARES TR	U.S. TECH ETF	$286K	0.1%Prev: 0.0%	1,433 SH	Increased+1 SH
ISHARES TR	US AER DEF ETF	$263K	0.1%Prev: 0.0%	1,226 SH	Increased
ISHARES TR	US INFRASTRUC	$812K	0.2%Prev: 0.1%	15,432 SH	Decreased+38 SH
JOHNSON & JOHNSON	COM	$727K	0.2%Prev: 0.1%	3,511 SH	Increased+542 SH
JPMORGAN CHASE & CO.	COM	$1.9M	0.5%Prev: 0.3%	5,868 SH	Increased+47 SH
KEYSIGHT TECHNOLOGIES INC	COM	$589K	0.2%Prev: 0.1%	2,899 SH	Increased+153 SH
KINDER MORGAN INC DEL	COM	$202K	0.1%Prev: 0.0%	7,352 SH	Decreased-961 SH
KLA CORP	COM NEW	$352K	0.1%Prev: 0.0%	290 SH	Increased+27 SH
L3HARRIS TECHNOLOGIES INC	COM	$306K	0.1%Prev: 0.0%	1,042 SH	Increased+194 SH
LAM RESEARCH CORP	COM NEW	$289K	0.1%	1,691 SH	New
LOCKHEED MARTIN CORP	COM	$419K	0.1%	866 SH	New
MARATHON PETE CORP	COM	$261K	0.1%Prev: 0.0%	1,604 SH	Decreased+16 SH
MARQETA INC	CLASS A COM	$2.3M	0.6%Prev: 0.4%	493,118 SH	Decreased
MASTERCARD INCORPORATED	CL A	$1.1M	0.3%Prev: 0.2%	1,982 SH	Increased+132 SH
MCDONALDS CORP	COM	$287K	0.1%	938 SH	New
MEDTRONIC PLC	SHS	$265K	0.1%	2,756 SH	New
MERCK & CO INC	COM	$378K	0.1%Prev: 0.0%	3,593 SH	Increased+895 SH
META PLATFORMS INC	CL A	$3.8M	1.0%Prev: 0.6%	5,692 SH	Increased+639 SH
MICROSOFT CORP	COM	$6.0M	1.6%Prev: 0.9%	12,492 SH	Increased+1,698 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$266K	0.1%Prev: 0.0%	36,300 SH	Increased+148 SH
MONSTER BEVERAGE CORP NEW	COM	$260K	0.1%	3,388 SH	New
MORGAN STANLEY	COM NEW	$452K	0.1%Prev: 0.1%	2,544 SH	Increased+423 SH
NETFLIX INC	COM	$756K	0.2%Prev: 0.1%	8,063 SH	Decreased+7,312 SH
NOMURA HLDGS INC	SPONSORED ADR	$171K	0.0%Prev: 0.0%	20,401 SH	Increased+498 SH
NORTHROP GRUMMAN CORP	COM	$324K	0.1%Prev: 0.1%	568 SH	Decreased+7 SH
NOVO-NORDISK A S	ADR	$217K	0.1%Prev: 0.0%	4,270 SH	Decreased+241 SH
NVIDIA CORPORATION	COM	$24.9M	6.7%Prev: 4.0%	133,352 SH	Increased+1,428 SH
ORACLE CORP	COM	$1.1M	0.3%Prev: 0.2%	5,631 SH	Decreased+1,119 SH
PALANTIR TECHNOLOGIES INC	CL A	$794K	0.2%Prev: 0.1%	4,466 SH	Increased+615 SH
PEPSICO INC	COM	$272K	0.1%Prev: 0.0%	1,898 SH	Increased+58 SH
PHILIP MORRIS INTL INC	COM	$224K	0.1%	1,394 SH	New
PHILLIPS 66	COM	$239K	0.1%Prev: 0.0%	1,850 SH	Decreased+69 SH
PORCH GROUP INC	COM	$487K	0.1%Prev: 0.1%	53,286 SH	Decreased
PROCEPT BIOROBOTICS CORP	COM	$6.6M	1.8%Prev: 1.2%	210,000 SH	Decreased
PROCTER AND GAMBLE CO	COM	$439K	0.1%Prev: 0.1%	3,066 SH	Increased+799 SH
PROGRESSIVE CORP	COM	$229K	0.1%Prev: 0.0%	1,004 SH	Increased+101 SH
PROSHARES TR	LARGE CAP CRE	$276K	0.1%Prev: 0.0%	3,464 SH	Increased
PROSHARES TR	ULTRASHORT QQQ	$283K	0.1%	14,000 SH	New
PUBLIC STORAGE OPER CO	COM	$608K	0.2%Prev: 0.1%	2,343 SH	Decreased+74 SH
PUTNAM ETF TRUST	FRANKLIN CALIF	$1.0M	0.3%	137,783 SH	New
QUALCOMM INC	COM	$265K	0.1%Prev: 0.0%	1,551 SH	Increased+284 SH
REALTY INCOME CORP	COM	$310K	0.1%Prev: 0.0%	5,505 SH	Increased+930 SH
RECURSION PHARMACEUTICALS IN	CL A	$155K	0.0%	37,994 SH	New
ROBINHOOD MKTS INC	COM CL A	$213K	0.1%Prev: 0.0%	1,879 SH	Decreased+64 SH
SALESFORCE INC	COM	$1.4M	0.4%Prev: 0.2%	5,108 SH	Increased+307 SH
SAP SE	SPON ADR	$243K	0.1%Prev: 0.0%	999 SH	Decreased+4 SH
SCHWAB CHARLES CORP	COM	$346K	0.1%	3,463 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$413K	0.1%Prev: 0.1%	9,144 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$549K	0.1%Prev: 0.1%	20,653 SH	Decreased-3,600 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$572K	0.2%Prev: 0.1%	18,163 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$317K	0.1%Prev: 0.1%	13,203 SH	Increased-291 SH
SCHWAB STRATEGIC TR	LONG TERM US	$15.3M	4.1%Prev: 2.6%	482,748 SH	Decreased-24,613 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.7M	0.7%Prev: 0.4%	81,492 SH	Decreased-2,177 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$5.6M	1.5%Prev: 0.9%	189,715 SH	Decreased-10,238 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$263K	0.1%	1,828 SH	New
SERVICENOW INC	COM	$1.3M	0.4%Prev: 0.1%	8,606 SH	Increased+8,258 SH
SHELL PLC	SPON ADS	$242K	0.1%Prev: 0.0%	3,296 SH	Increased-6 SH
SHOPIFY INC	CL A SUB VTG SHS	$245K	0.1%Prev: 0.0%	1,525 SH	Increased+42 SH
SILVACO GROUP INC	COM	$754K	0.2%Prev: 0.2%	186,080 SH	Decreased
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$248K	0.1%	8,002 SH	New
SNOWFLAKE INC	COM SHS	$1.6M	0.4%Prev: 0.3%	7,168 SH	Decreased-84 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$210K	0.1%	437 SH	New
SPDR GOLD TR	GOLD SHS	$2.7M	0.7%Prev: 0.3%	6,771 SH	Increased+1,325 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$704K	0.2%Prev: 0.1%	17,237 SH	Increased+18 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.4M	0.9%Prev: 0.7%	4,951 SH	Decreased-1,162 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.6M	0.4%	26,524 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$259K	0.1%Prev: 0.1%	6,152 SH	Decreased-2,242 SH
STARBUCKS CORP	COM	$551K	0.1%Prev: 0.1%	6,545 SH	Decreased-284 SH
STATE STR CORP	COM	$223K	0.1%	1,731 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$214K	0.1%Prev: 0.0%	11,050 SH	Increased-1,620 SH
SYSCO CORP	COM	$227K	0.1%Prev: 0.0%	3,086 SH	Decreased+67 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$539K	0.1%Prev: 0.1%	1,774 SH	Increased+270 SH
TE CONNECTIVITY PLC	ORD SHS	$246K	0.1%Prev: 0.0%	1,080 SH	Increased+88 SH
TESLA INC	COM	$2.3M	0.6%Prev: 0.3%	5,072 SH	Increased+451 SH
TJX COS INC NEW	COM	$361K	0.1%Prev: 0.1%	2,349 SH	Increased+171 SH
TWILIO INC	CL A	$233K	0.1%	1,638 SH	New
UBS GROUP AG	SHS	$384K	0.1%Prev: 0.1%	8,283 SH	Increased-77 SH
ULTA BEAUTY INC	COM	$306K	0.1%Prev: 0.0%	505 SH	Increased+37 SH
UNITED RENTALS INC	COM	$285K	0.1%Prev: 0.0%	352 SH	Increased+78 SH
UNITEDHEALTH GROUP INC	COM	$395K	0.1%Prev: 0.0%	1,195 SH	Increased+368 SH
VANECK ETF TRUST	GOLD MINERS ETF	$883K	0.2%Prev: 0.1%	10,300 SH	Increased+27 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$224K	0.1%	503 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.5M	0.4%Prev: 0.2%	19,626 SH	Increased+2,618 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$26.7M	7.2%Prev: 3.0%	360,595 SH	Increased+109,775 SH
VANGUARD INDEX FDS	GROWTH ETF	$21.2M	5.7%Prev: 3.3%	43,375 SH	Increased+1,048 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$416K	0.1%Prev: 0.1%	1,321 SH	Increased+3 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.8M	0.8%Prev: 0.5%	10,031 SH	Increased+521 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.9M	0.8%Prev: 0.5%	16,260 SH	Increased-12 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$792K	0.2%Prev: 0.1%	8,947 SH	Decreased+209 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.1M	1.7%Prev: 0.9%	9,739 SH	Increased+855 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.5M	1.0%Prev: 0.6%	16,555 SH	Increased-221 SH
VANGUARD INDEX FDS	SMALL CP ETF	$710K	0.2%Prev: 0.1%	2,752 SH	Increased+195 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.0M	0.5%Prev: 0.3%	6,506 SH	Increased+234 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.1M	0.8%Prev: 0.5%	9,238 SH	Increased-2 SH
VANGUARD INDEX FDS	VALUE ETF	$21.0M	5.7%Prev: 3.2%	109,844 SH	Increased+3,062 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$269K	0.1%Prev: 0.0%	3,662 SH	Increased+37 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.9M	1.1%Prev: 0.6%	72,459 SH	Increased+4,896 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$304K	0.1%Prev: 0.0%	3,632 SH	Increased
VANGUARD MALVERN FDS	SHORT DURATION B	$692K	0.2%Prev: 0.0%	9,046 SH	Increased+5,067 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$665K	0.2%Prev: 0.1%	7,946 SH	Increased+2,450 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$942K	0.3%Prev: 0.2%	16,874 SH	Decreased+150 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$270K	0.1%	4,590 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$1.2M	0.3%Prev: 0.2%	16,176 SH	Increased-30 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$511K	0.1%Prev: 0.1%	8,188 SH	Increased-179 SH
VANGUARD WELLINGTON FD	US VALUE FACTR	$207K	0.1%	1,556 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$5.8M	1.6%Prev: 0.9%	63,659 SH	Increased+2,737 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$930K	0.3%Prev: 0.1%	3,230 SH	Increased+60 SH
VANGUARD WORLD FD	INF TECH ETF	$798K	0.2%Prev: 0.1%	1,058 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$348K	0.1%Prev: 0.1%	8,553 SH	Increased+960 SH
VISA INC	COM CL A	$2.4M	0.7%Prev: 0.4%	6,970 SH	Increased+421 SH
WABTEC	COM	$212K	0.1%	994 SH	New
WALMART INC	COM	$627K	0.2%Prev: 0.1%	5,629 SH	Increased+1,177 SH
WELLS FARGO CO NEW	COM	$336K	0.1%Prev: 0.0%	3,606 SH	Increased+548 SH
WELLTOWER INC	COM	$269K	0.1%Prev: 0.0%	1,450 SH	Increased+58 SH
WESTERN DIGITAL CORP	COM	$244K	0.1%	1,418 SH	New
WILLIAMS SONOMA INC	COM	$202K	0.1%	1,131 SH	New
WW GRAINGER INC	COM	$237K	0.1%	235 SH	New

Sold (vs prior filing)

ABRDN SILVER ETF TRUST — $307K
AGNICO EAGLE MINES LTD — $314K
AMAZON COM INC — $3.5M
AMERICAN CENTY ETF TR — $2.8M
AMERICAN CENTY ETF TR — $1.3M
AMERICAN CENTY ETF TR — $13.2M
AMERICAN CENTY ETF TR — $744K
AMERICAN CENTY ETF TR — $221K
AMERICAN CENTY ETF TR — $307K
AMERICAN CENTY ETF TR — $6.2M
AMERICAN CENTY ETF TR — $1.3M
AMERICAN CENTY ETF TR — $686K
AMERICAN CENTY ETF TR — $2.8M
AMERICAN CENTY ETF TR — $61.8M
AMERICAN CENTY ETF TR — $28.2M
AMERICAN CENTY ETF TR — $1.1M
AMERICAN CENTY ETF TR — $73.9M
AMERICAN CENTY ETF TR — $4.0M
AMERICAN CENTY ETF TR — $45.1M
AMERICAN ELEC PWR CO INC — $245K
… and 29 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001971029-26-000001	$369.0M	View
Nov 4, 2025	Q3 2025	13F-HR	0001754960-25-000747	$619.1M	View
Jul 28, 2026	Q2 2026