13F-HR filed by Werba Rubin Papier Wealth Management
Werba Rubin Papier Wealth Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 278 holding rows worth $718,130,370.
- Accession
- 0001971029-26-000002
- Filer
- CIK 1971029
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 278 entries on the cover page, a total value of $718,130,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,130,370 with VALUE read as dollars as filed, 13F file number 028-23165. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 733,306 | $81,528,959 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 835,062 | $70,846,622 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 432,808 | $47,812,265 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 327,494 | $32,703,536 | dollars as filed | |
| Apple Inc | 037833100 | COM | 119,898 | $30,428,793 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 406,443 | $29,930,473 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 133,862 | $23,345,595 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 113,750 | $22,317,689 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 45,496 | $19,872,023 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 172,554 | $16,468,514 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 197,530 | $15,916,939 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 478,692 | $15,045,296 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 239,993 | $12,666,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 259,454 | $12,422,650 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 202,236 | $9,464,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 184,971 | $8,963,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 220,245 | $8,580,760 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 284,934 | $7,482,363 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,438 | $6,237,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 195,790 | $5,971,597 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 66,431 | $5,876,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 138,751 | $5,391,850 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 210,000 | $5,252,100 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 63,350 | $5,106,683 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 66,692 | $5,085,265 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,508 | $5,000,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,132 | $4,627,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,852 | $4,558,348 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 104,369 | $4,335,492 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 53,365 | $4,197,718 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,508 | $4,062,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 57,135 | $4,051,452 | dollars as filed | |
| VWO | 922042858 | SHS | 74,753 | $4,040,395 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 87,549 | $3,905,298 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,853 | $3,661,365 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,132 | $3,508,052 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 37,528 | $3,303,215 | dollars as filed | |
| VTI | 922908769 | COM | 9,978 | $3,201,009 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,811 | $3,097,849 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,118 | $3,062,804 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,598 | $2,990,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 46,110 | $2,879,545 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,937 | $2,845,234 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,540 | $2,712,516 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 35,945 | $2,689,778 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,389 | $2,647,048 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,305 | $2,596,680 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,545 | $2,535,568 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 85,541 | $2,491,807 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,089 | $2,142,455 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,145 | $2,054,518 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,511 | $2,048,867 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,705 | $2,026,518 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 493,118 | $2,011,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 44,480 | $2,006,957 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,754 | $1,986,844 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,210 | $1,868,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 51,113 | $1,730,696 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 42,781 | $1,687,267 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 60,941 | $1,571,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 36,382 | $1,536,041 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 15,714 | $1,502,528 | dollars as filed | |
| Avantis Credit ETF | 02507A200 | SHS | 29,234 | $1,481,142 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 62,149 | $1,440,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 38,060 | $1,352,277 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,454 | $1,345,911 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 30,342 | $1,335,674 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 21,161 | $1,318,302 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 17,542 | $1,264,456 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,011 | $1,246,937 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,016 | $1,243,027 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,537 | $1,189,772 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,568 | $1,172,582 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,272 | $1,170,117 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,054 | $1,126,485 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 46,638 | $1,070,342 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,102 | $1,055,542 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,248 | $1,030,803 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,190 | $1,024,098 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,443 | $1,008,815 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 137,103 | $998,110 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,990 | $994,342 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,977 | $991,414 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,169 | $958,619 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,300 | $946,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,300 | $945,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 27,196 | $939,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 17,289 | $935,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,925 | $932,746 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,680 | $923,326 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,299 | $920,015 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,196 | $911,541 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,582 | $898,639 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 126,080 | $892,646 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,180 | $882,668 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,229 | $879,485 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,697 | $876,699 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,753 | $867,617 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,027 | $859,570 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,558 | $847,823 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,973 | $839,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 24,898 | $838,301 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,794 | $825,166 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,754 | $804,598 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,329 | $803,348 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 571 | $754,214 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,237 | $727,938 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,518 | $714,558 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 9,945 | $714,533 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,181 | $693,766 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,642 | $692,048 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,998 | $684,321 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 11,263 | $675,583 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,946 | $657,532 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,572 | $656,486 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,927 | $650,308 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,125 | $639,832 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,359 | $639,035 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,838 | $621,180 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,246 | $621,105 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,281 | $617,002 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,117 | $615,489 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,829 | $611,808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,163 | $589,026 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 921 | $585,148 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,753 | $576,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 20,653 | $561,762 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 657 | $555,692 | dollars as filed | |
| VGT | 92204A702 | SHS | 786 | $548,748 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,801 | $544,533 | dollars as filed | |
| Deere & Company | 244199105 | COM | 961 | $541,277 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,445 | $529,390 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,097 | $524,881 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,190 | $524,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 9,655 | $506,386 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,427 | $504,595 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 572 | $499,305 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,448 | $494,950 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,896 | $493,823 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,356 | $484,755 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,307 | $478,352 | dollars as filed | |
| KLA CORP | 482480100 | COM | 322 | $474,150 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,855 | $469,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,185 | $466,690 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,757 | $458,486 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,288 | $454,027 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,816 | $452,728 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,823 | $450,903 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,928 | $448,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,144 | $447,409 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 650 | $443,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 11,896 | $437,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 12,476 | $437,176 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,360 | $429,983 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 10,286 | $419,052 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,680 | $410,276 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,625 | $405,301 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,901 | $404,313 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,381 | $402,649 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,735 | $399,849 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,322 | $395,134 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,507 | $389,327 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 53,709 | $385,094 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,592 | $383,875 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,125 | $380,589 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,896 | $378,418 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 887 | $378,189 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,865 | $371,191 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,919 | $368,338 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,067 | $368,300 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,781 | $364,498 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,597 | $361,655 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 656 | $353,020 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,628 | $349,261 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,285 | $347,714 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 750 | $345,743 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,294 | $341,812 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,095 | $340,299 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,793 | $339,958 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,986 | $335,361 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,282 | $331,004 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,442 | $329,829 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,785 | $323,442 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,512 | $322,672 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,632 | $316,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 5,854 | $316,083 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,386 | $314,900 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,617 | $311,125 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,273 | $309,441 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,692 | $308,711 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,546 | $307,393 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 943 | $307,365 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,260 | $305,475 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,591 | $304,843 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,835 | $303,319 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 848 | $302,418 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,474 | $299,856 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,632 | $299,398 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,427 | $294,396 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 36,953 | $293,409 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,810 | $291,197 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,870 | $290,600 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,328 | $289,434 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,930 | $286,800 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,077 | $282,433 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,135 | $279,616 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,066 | $278,104 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,419 | $271,409 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,067 | $270,698 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,633 | $270,488 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 3,632 | $268,469 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,226 | $268,188 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,952 | $265,615 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,208 | $264,214 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 502 | $262,400 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,062 | $260,984 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,358 | $260,227 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,433 | $259,946 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 238 | $259,613 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,464 | $259,176 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,276 | $257,654 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,610 | $257,510 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,027 | $254,767 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,598 | $254,745 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,484 | $254,474 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,151 | $252,489 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,088 | $252,435 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 705 | $251,032 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,441 | $250,421 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 998 | $249,415 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,925 | $249,260 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,194 | $247,572 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,649 | $244,264 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 690 | $242,874 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,656 | $241,263 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,814 | $239,753 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 329 | $239,706 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,904 | $239,561 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,225 | $239,093 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 706 | $238,573 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,279 | $237,596 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 632 | $229,564 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,578 | $229,237 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 529 | $228,729 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,989 | $224,930 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 471 | $222,906 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 3,316 | $222,896 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,842 | $222,810 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,416 | $222,710 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,241 | $221,137 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,686 | $220,884 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,487 | $218,482 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,409 | $218,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,823 | $218,381 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,064 | $218,188 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,950 | $216,258 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 900 | $215,460 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,029 | $215,102 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 293 | $213,263 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 547 | $212,362 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 11,221 | $211,628 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 642 | $210,060 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,449 | $209,176 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,671 | $208,748 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,244 | $208,439 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 216 | $207,801 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 838 | $207,099 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 913 | $206,388 | dollars as filed | |
| Linde plc | G54950103 | COM | 413 | $204,772 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 438 | $202,934 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,874 | $200,066 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,870 | $171,602 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,781 | $163,963 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,857 | $122,468 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 37,155 | $114,066 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,339 | $68,316 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,063 | $61,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001971029-26-000002 | this filing | 2026-05-12 | acceptance time not in the bulk data set |