Werba Rubin Papier Wealth Management Diversified Active

Location: San Jose, CA

CIK: 0001971029 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $824M (100.0% shares, 0.0% debt)

Holdings (309)

New Positions (48)

QQQ INVESCO QQQ TR 0.2%
Value $1.506M Shares 2,046 Est. Cost $736.29 Unrealized
TGT TARGET CORP 0.2%
Value $1.477M Shares 11,305 Est. Cost $130.61 Unrealized
RTX RTX CORPORATION 0.1%
Value $516K Shares 2,717 Est. Cost $189.74 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $433K Shares 1,429 Est. Cost $302.70 Unrealized
AGG ISHARES TR 0.1%
Value $413K Shares 4,173 Est. Cost $98.98 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $410K Shares 1,878 Est. Cost $218.45 Unrealized
OEF ISHARES TR 0.0%
Value $365K Shares 999 Est. Cost $365.79 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $360K Shares 1,210 Est. Cost $297.90 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $320K Shares 3,090 Est. Cost $103.46 Unrealized
COHR COHERENT CORP 0.0%
Value $310K Shares 786 Est. Cost $394.47 Unrealized
D DOMINION ENERGY INC 0.0%
Value $297K Shares 4,344 Est. Cost $68.29 Unrealized
FTNT FORTINET INC 0.0%
Value $290K Shares 1,890 Est. Cost $153.62 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $280K Shares 11,440 Est. Cost $24.51 Unrealized
DHI D R HORTON INC 0.0%
Value $275K Shares 1,687 Est. Cost $162.85 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $265K Shares 613 Est. Cost $431.49 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $255K Shares 1,518 Est. Cost $167.75 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $247K Shares 324 Est. Cost $763.14 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $243K Shares 736 Est. Cost $330.08 Unrealized
BCS BARCLAYS PLC 0.0%
Value $242K Shares 8,992 Est. Cost $26.86 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $240K Shares 705 Est. Cost $341.02 Unrealized
ILMN ILLUMINA INC 0.0%
Value $238K Shares 1,353 Est. Cost $175.83 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $233K Shares 241 Est. Cost $965.10 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $226K Shares 3,695 Est. Cost $61.22 Unrealized
WELL WELLTOWER INC 0.0%
Value $221K Shares 976 Est. Cost $226.86 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $220K Shares 3,920 Est. Cost $56.07 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $219K Shares 4,397 Est. Cost $49.82 Unrealized
PAYX PAYCHEX INC 0.0%
Value $218K Shares 2,214 Est. Cost $98.34 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $217K Shares 2,166 Est. Cost $100.28 Unrealized
AEE AMEREN CORP 0.0%
Value $216K Shares 1,910 Est. Cost $113.02 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $215K Shares 1,257 Est. Cost $170.86 Unrealized
ASH ASHLAND INC 0.0%
Value $214K Shares 3,249 Est. Cost $65.88 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $210K Shares 471 Est. Cost $446.07 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $209K Shares 2,596 Est. Cost $80.57 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $208K Shares 1,451 Est. Cost $143.16 Unrealized
BUG GLOBAL X FDS 0.0%
Value $206K Shares 5,396 Est. Cost $38.19 Unrealized
CRH CRH PLC 0.0%
Value $205K Shares 1,916 Est. Cost $107.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $204K Shares 959 Est. Cost $213.08 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $204K Shares 876 Est. Cost $233.11 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $203K Shares 3,165 Est. Cost $64.19 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $202K Shares 1,225 Est. Cost $164.75 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $202K Shares 1,188 Est. Cost $169.88 Unrealized
APP APPLOVIN CORP 0.0%
Value $201K Shares 391 Est. Cost $515.23 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $200K Shares 3,947 Est. Cost $50.78 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $200K Shares 145 Est. Cost $1382.36 Unrealized
HLN HALEON PLC 0.0%
Value $164K Shares 17,592 Est. Cost $9.33 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $85,226 Shares 14,745 Est. Cost $5.78 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $81,117 Shares 10,268 Est. Cost $7.90 Unrealized
SITC SITE CTRS CORP 0.0%
Value $43,916 Shares 11,062 Est. Cost $3.97 Unrealized

Increased Positions (121)

AVUS AMERICAN CENTY ETF TR 11.9%
Value $98.28M (+20.5%) Shares 767,323 (+4.6%) Est. Cost $111.93 Unrealized
AVDE AMERICAN CENTY ETF TR 9.5%
Value $78.16M (+10.3%) Shares 876,278 (+4.9%) Est. Cost $85.05 Unrealized
AVUV AMERICAN CENTY ETF TR 6.7%
Value $55M (+15.0%) Shares 440,829 (+1.9%) Est. Cost $110.73 Unrealized
VUG VANGUARD INDEX FDS 3.1%
Value $25.52M (+28.4%) Shares 296,253 (+551.2%) Est. Cost $129.48 Unrealized
VTV VANGUARD INDEX FDS 3.2%
Value $26.71M (+19.7%) Shares 122,581 (+7.8%) Est. Cost $179.74 Unrealized
AVEM AMERICAN CENTY ETF TR 2.5%
Value $20.25M (+27.2%) Shares 209,840 (+6.2%) Est. Cost $81.51 Unrealized
AVDV AMERICAN CENTY ETF TR 4.2%
Value $34.9M (+6.7%) Shares 338,706 (+3.4%) Est. Cost $99.97 Unrealized
AVIG AMERICAN CENTY ETF TR 0.8%
Value $6.36M (+46.7%) Shares 153,581 (+47.2%) Est. Cost $41.50 Unrealized
VSDB VANGUARD MALVERN FDS 0.9%
Value $7.095M (+39.5%) Shares 92,933 (+39.3%) Est. Cost $76.30 Unrealized
EMXC ISHARES INC 0.7%
Value $5.964M (+42.1%) Shares 58,302 (+9.3%) Est. Cost $58.53 Unrealized
BND VANGUARD BD INDEX FDS 3.8%
Value $31.55M (+5.4%) Shares 429,826 (+5.8%) Est. Cost $73.71 Unrealized
NOW SERVICENOW INC 0.3%
Value $2.412M (+151.6%) Shares 24,296 (+165.0%) Est. Cost $125.07 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.9%
Value $7.267M (+23.7%) Shares 77,823 (+17.1%) Est. Cost $84.97 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.2%
Value $9.794M (+14.1%) Shares 237,423 (+7.8%) Est. Cost $31.75 Unrealized
AVGE AMERICAN CENTY ETF TR 0.5%
Value $4.501M (+36.3%) Shares 45,424 (+21.0%) Est. Cost $89.95 Unrealized
CSCO CISCO SYS INC 0.3%
Value $2.076M (+131.1%) Shares 17,677 (+52.6%) Est. Cost $74.60 Unrealized
SOXX ISHARES TR 0.3%
Value $2.345M (+100.0%) Shares 3,659 (+2.6%) Est. Cost $282.21 Unrealized
SCHV SCHWAB STRATEGIC TR 0.9%
Value $7.093M (+18.8%) Shares 203,775 (+4.1%) Est. Cost $37.63 Unrealized
AVSF AMERICAN CENTY ETF TR 1.3%
Value $10.33M (+9.2%) Shares 221,889 (+9.7%) Est. Cost $46.78 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $1.172M (+262.2%) Shares 45,151 (+318.6%) Est. Cost $26.92 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $2.822M (+40.6%) Shares 54,597 (+22.7%) Est. Cost $43.04 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.6%
Value $13.46M (+6.2%) Shares 249,131 (+3.8%) Est. Cost $34.72 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.714M (+85.6%) Shares 31,055 (+86.2%) Est. Cost $56.08 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.025M (+329.7%) Shares 888 (+25.8%) Est. Cost $544.31 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.6%
Value $13.2M (+6.3%) Shares 276,507 (+6.6%) Est. Cost $47.90 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 1.0%
Value $8.263M (+10.4%) Shares 315,605 (+10.8%) Est. Cost $26.53 Unrealized
AVGB AMERICAN CENTY ETF TR 0.3%
Value $2.242M (+51.4%) Shares 43,810 (+49.9%) Est. Cost $50.90 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value $3.451M (+27.2%) Shares 11,268 (+6.9%) Est. Cost $243.91 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $995K (+231.9%) Shares 1,713 (+16.2%) Est. Cost $271.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $4.731M (+17.1%) Shares 79,267 (+6.0%) Est. Cost $44.69 Unrealized
AMZN AMAZON COM INC 0.6%
Value $4.703M (+15.7%) Shares 19,731 (+1.1%) Est. Cost $226.96 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value $4.29M (+17.2%) Shares 17,657 (+4.8%) Est. Cost $169.48 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.275M (+94.2%) Shares 28,267 (+2.5%) Est. Cost $17.14 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.257M (+91.1%) Shares 15,206 (+91.4%) Est. Cost $81.97 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.07M (+116.2%) Shares 1,480 (+2.2%) Est. Cost $335.14 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $3.759M (+17.4%) Shares 10,159 (+1.8%) Est. Cost $219.73 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $2.518M (+24.3%) Shares 6,885 (+2.7%) Est. Cost $264.74 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value $1.826M (+35.7%) Shares 21,361 (+22.4%) Est. Cost $67.48 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value $3.536M (+14.2%) Shares 17,897 (+6.5%) Est. Cost $160.14 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $691K (+134.8%) Shares 29,150 (+134.6%) Est. Cost $24.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.013M (+63.1%) Shares 2,121 (+15.4%) Est. Cost $235.50 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.198M (+42.7%) Shares 3,423 (+15.1%) Est. Cost $178.08 Unrealized
IVV ISHARES TR 0.3%
Value $2.412M (+17.4%) Shares 3,221 (+2.4%) Est. Cost $449.71 Unrealized
GLD SPDR GOLD TR 0.3%
Value $2.708M (-11.6%) Shares 7,351 (+3.3%) Est. Cost $280.71 Unrealized
TSLA TESLA INC 0.3%
Value $2.402M (+17.2%) Shares 5,711 (+3.6%) Est. Cost $246.06 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $1.178M (+40.5%) Shares 33,627 (+35.1%) Est. Cost $27.87 Unrealized
V VISA INC 0.3%
Value $2.468M (+15.2%) Shares 7,194 (+1.5%) Est. Cost $242.96 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $659K (+89.5%) Shares 1,585 (+23.3%) Est. Cost $415.15 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $2.291M (+15.3%) Shares 6,999 (+3.6%) Est. Cost $185.35 Unrealized
AVGO BROADCOM INC 0.2%
Value $1.547M (+24.4%) Shares 4,094 (+1.9%) Est. Cost $247.40 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $793K (+57.2%) Shares 5,973 (+34.9%) Est. Cost $131.56 Unrealized
GLW CORNING INC 0.1%
Value $563K (+99.2%) Shares 2,203 (+6.1%) Est. Cost $119.90 Unrealized
AVRE AMERICAN CENTY ETF TR 0.2%
Value $1.598M (+19.6%) Shares 33,719 (+11.1%) Est. Cost $44.36 Unrealized
IWF ISHARES TR 0.1%
Value $617K (+63.2%) Shares 4,969 (+460.2%) Est. Cost $167.56 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.064M (+28.9%) Shares 4,226 (+11.4%) Est. Cost $180.44 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $784K (+42.9%) Shares 6,560 (+734.6%) Est. Cost $170.92 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $906K (+30.6%) Shares 2,281 (+4.6%) Est. Cost $319.72 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $1.141M (+21.4%) Shares 28,069 (+3.2%) Est. Cost $31.35 Unrealized
GEV GE VERNOVA INC 0.1%
Value $684K (+36.9%) Shares 582 (+1.7%) Est. Cost $645.52 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $1.028M (+21.2%) Shares 10,656 (+11.5%) Est. Cost $89.85 Unrealized
ALL ALLSTATE CORP 0.1%
Value $631K (+31.9%) Shares 2,652 (+15.0%) Est. Cost $207.49 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $781K (+22.1%) Shares 13,715 (+4.5%) Est. Cost $53.81 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $493K (+35.3%) Shares 3,604 (+29.6%) Est. Cost $124.25 Unrealized
CMI CUMMINS INC 0.1%
Value $474K (+34.2%) Shares 664 (+1.2%) Est. Cost $415.08 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $1.989M (+6.4%) Shares 25,926 (+7.1%) Est. Cost $75.94 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $642K (+22.3%) Shares 9,012 (+10.0%) Est. Cost $55.79 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $354K (+49.2%) Shares 3,687 (+12.4%) Est. Cost $74.36 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $990K (+12.6%) Shares 3,311 (+2.5%) Est. Cost $260.21 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $561K (+23.8%) Shares 3,877 (+1.6%) Est. Cost $120.54 Unrealized
CRM SALESFORCE INC 0.1%
Value $772K (-11.9%) Shares 4,929 (+4.9%) Est. Cost $197.40 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $353K (+41.4%) Shares 3,845 (+31.5%) Est. Cost $89.45 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $502K (+25.4%) Shares 1,865 (+7.5%) Est. Cost $177.38 Unrealized
KLAC KLA CORP 0.1%
Value $563K (+18.7%) Shares 1,865 (+479.2%) Est. Cost $422.89 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.105M (-7.1%) Shares 8,749 (+2.5%) Est. Cost $76.34 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $477K (+20.7%) Shares 1,387 (+4.9%) Est. Cost $296.09 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $402K (+24.5%) Shares 6,904 (+25.3%) Est. Cost $58.60 Unrealized
KO COCA COLA CO 0.1%
Value $763K (+11.4%) Shares 9,382 (+4.3%) Est. Cost $65.09 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.096M (+7.1%) Shares 4,317 (+3.0%) Est. Cost $175.13 Unrealized
GWW WW GRAINGER INC 0.0%
Value $328K (+26.4%) Shares 241 (+1.3%) Est. Cost $975.38 Unrealized
HPQ HP INC 0.0%
Value $354K (+23.6%) Shares 16,153 (+8.2%) Est. Cost $28.37 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $322K (+25.2%) Shares 2,915 (+28.1%) Est. Cost $106.50 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.058M (+6.4%) Shares 2,061 (+3.6%) Est. Cost $418.65 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $334K (+23.3%) Shares 2,285 (+10.5%) Est. Cost $127.97 Unrealized
IJR ISHARES TR 0.0%
Value $349K (+20.5%) Shares 2,352 (+1.0%) Est. Cost $116.30 Unrealized
EXC EXELON CORP 0.0%
Value $307K (+21.7%) Shares 6,589 (+27.9%) Est. Cost $45.71 Unrealized
MRK MERCK & CO INC 0.1%
Value $670K (+8.8%) Shares 5,214 (+1.9%) Est. Cost $91.85 Unrealized
TJX TJX COS INC NEW 0.1%
Value $504K (+11.9%) Shares 3,329 (+17.9%) Est. Cost $118.82 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $300K (+21.2%) Shares 5,878 (+40.2%) Est. Cost $72.22 Unrealized
SHEL SHELL PLC 0.0%
Value $268K (-15.0%) Shares 3,451 (+1.9%) Est. Cost $73.77 Unrealized
AMGN AMGEN INC 0.0%
Value $290K (+19.3%) Shares 800 (+15.9%) Est. Cost $351.38 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $326K (+16.6%) Shares 2,576 (+20.7%) Est. Cost $121.86 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $251K (+21.3%) Shares 965 (+15.2%) Est. Cost $199.31 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $299K (+17.3%) Shares 9,345 (+23.0%) Est. Cost $27.77 Unrealized
ADBE ADOBE INC 0.0%
Value $268K (-13.5%) Shares 1,306 (+2.6%) Est. Cost $394.45 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $244K (+20.3%) Shares 467 (+6.6%) Est. Cost $482.78 Unrealized
FAST FASTENAL CO 0.0%
Value $296K (+16.1%) Shares 6,153 (+12.2%) Est. Cost $46.25 Unrealized
BA BOEING CO 0.0%
Value $409K (+10.2%) Shares 1,889 (+1.3%) Est. Cost $238.26 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value $763K (+4.9%) Shares 17,447 (+1.2%) Est. Cost $30.10 Unrealized
CSX CSX CORP 0.0%
Value $235K (+17.6%) Shares 4,951 (+1.6%) Est. Cost $38.66 Unrealized
MMM 3M CO 0.0%
Value $264K (+15.1%) Shares 1,629 (+3.2%) Est. Cost $144.62 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $241K (+14.8%) Shares 651 (+1.4%) Est. Cost $331.34 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $277K (+10.7%) Shares 3,728 (+8.3%) Est. Cost $66.97 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $326K (+8.9%) Shares 3,682 (+1.4%) Est. Cost $70.46 Unrealized
DIS DISNEY WALT CO 0.1%
Value $485K (+5.7%) Shares 5,036 (+5.9%) Est. Cost $109.69 Unrealized
O REALTY INCOME CORP 0.1%
Value $431K (+6.4%) Shares 6,958 (+5.0%) Est. Cost $57.28 Unrealized
WAB WABTEC 0.0%
Value $275K (+10.1%) Shares 1,019 (+2.1%) Est. Cost $206.65 Unrealized
PEP PEPSICO INC 0.0%
Value $366K (-6.0%) Shares 2,704 (+7.9%) Est. Cost $156.76 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.1%
Value $958K (+2.4%) Shares 17,527 (+1.4%) Est. Cost $54.89 Unrealized
LIN LINDE PLC 0.0%
Value $226K (+10.2%) Shares 435 (+5.3%) Est. Cost $462.97 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $184K (+12.5%) Shares 21,000 (+1.1%) Est. Cost $4.74 Unrealized
FDX FEDEX CORP 0.0%
Value $234K (-7.0%) Shares 746 (+5.8%) Est. Cost $337.51 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $225K (+7.5%) Shares 3,904 (+13.2%) Est. Cost $57.45 Unrealized
PFE PFIZER INC 0.0%
Value $255K (-5.8%) Shares 10,583 (+9.9%) Est. Cost $25.99 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $207K (-6.5%) Shares 1,839 (+9.1%) Est. Cost $137.55 Unrealized
WMT WALMART INC 0.1%
Value $977K (-1.4%) Shares 8,630 (+8.2%) Est. Cost $97.70 Unrealized
SCZ ISHARES TR 0.0%
Value $236K (+6.1%) Shares 2,874 (+1.1%) Est. Cost $67.86 Unrealized
PLD PROLOGIS INC. 0.0%
Value $251K (+4.5%) Shares 1,850 (+2.0%) Est. Cost $129.18 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $78,894 (+15.5%) Shares 17,532 (+1.1%) Est. Cost $2.93 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $235K (+4.3%) Shares 3,149 (+5.4%) Est. Cost $76.24 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $220K (+2.3%) Shares 1,091 (+6.0%) Est. Cost $202.50 Unrealized
TIP ISHARES TR 0.0%
Value $261K (+0.3%) Shares 2,386 (+1.2%) Est. Cost $109.90 Unrealized

Exited Positions (17)

Decreased Positions (81)

AAPL APPLE INC 4.1%
Value $33.94M (+11.5%) Shares 117,297 (-2.2%) Est. Cost $262.82 Unrealized
LRCX LAM RESEARCH CORP 0.6%
Value $5.03M (+90.0%) Shares 11,607 (-6.3%) Est. Cost $216.31 Unrealized
SNDK SANDISK CORP 0.2%
Value $2.044M (+249.3%) Shares 899 (-2.4%) Est. Cost $516.50 Unrealized
GOOG ALPHABET INC 0.4%
Value $3.36M (-27.4%) Shares 9,510 (-41.0%) Est. Cost $174.23 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $1.369M (-46.0%) Shares 1,463 (-42.5%) Est. Cost $821.65 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF 0.4%
Value $2.903M (-25.7%) Shares 77,246 (-11.8%) Est. Cost $44.61 Unrealized
GOOGL ALPHABET INC 0.7%
Value $5.429M (+19.1%) Shares 15,191 (-4.2%) Est. Cost $161.26 Unrealized
INTC INTEL CORP 0.1%
Value $1.166M (+156.7%) Shares 8,347 (-18.9%) Est. Cost $41.37 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $260K (-72.1%) Shares 859 (-78.1%) Est. Cost $237.64 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.939M (-25.3%) Shares 14,184 (-7.3%) Est. Cost $103.56 Unrealized
AVLV AMERICAN CENTY ETF TR 0.7%
Value $5.627M (+10.2%) Shares 61,694 (-2.6%) Est. Cost $80.61 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $374K (-56.9%) Shares 1,470 (-74.4%) Est. Cost $154.55 Unrealized
SCHQ SCHWAB STRATEGIC TR 1.8%
Value $14.57M (-3.2%) Shares 465,471 (-2.8%) Est. Cost $33.33 Unrealized
META META PLATFORMS INC 0.4%
Value $3.102M (-11.6%) Shares 5,507 (-10.2%) Est. Cost $284.10 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.493M (+32.6%) Shares 3,979 (-1.9%) Est. Cost $296.64 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $980K (+58.9%) Shares 1,535 (-32.7%) Est. Cost $189.26 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $2.812M (+12.9%) Shares 83,102 (-2.9%) Est. Cost $39.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $502K (-37.6%) Shares 985 (-25.9%) Est. Cost $519.62 Unrealized
NFLX NETFLIX INC. 0.1%
Value $585K (-33.7%) Shares 8,194 (-10.7%) Est. Cost $101.22 Unrealized
ASML ASML HLDG NV 0.1%
Value $1.027M (+36.1%) Shares 516 (-9.6%) Est. Cost $863.13 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $1.987M (+14.8%) Shares 49,422 (-3.3%) Est. Cost $23.62 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $816K (-22.7%) Shares 4,923 (-3.5%) Est. Cost $152.33 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $449K (+105.8%) Shares 9,950 (-1.1%) Est. Cost $21.68 Unrealized
GE GE AEROSPACE 0.1%
Value $899K (+25.8%) Shares 2,406 (-4.4%) Est. Cost $260.63 Unrealized
AVSC AMERICAN CENTY ETF TR 0.2%
Value $1.495M (+13.4%) Shares 20,381 (-3.7%) Est. Cost $62.30 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $485K (-25.4%) Shares 4,666 (-5.3%) Est. Cost $106.95 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $457K (-26.5%) Shares 3,915 (-7.8%) Est. Cost $92.78 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $4.843M (-3.2%) Shares 12,982 (-3.9%) Est. Cost $331.15 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $332K (-31.6%) Shares 2,261 (-32.6%) Est. Cost $155.01 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.292M (-10.3%) Shares 56,304 (-9.4%) Est. Cost $23.04 Unrealized
TWLO TWILIO INC 0.0%
Value $387K (+61.5%) Shares 1,875 (-1.5%) Est. Cost $123.59 Unrealized
NVDA NVIDIA CORPORATION 2.8%
Value $23.21M (-0.6%) Shares 115,980 (-13.4%) Est. Cost $155.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $311K (-29.9%) Shares 610 (-6.2%) Est. Cost $511.59 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.051M (+14.3%) Shares 987 (-24.0%) Est. Cost $481.74 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.2%
Value $1.388M (+9.8%) Shares 16,933 (-3.5%) Est. Cost $63.77 Unrealized
MS MORGAN STANLEY 0.1%
Value $581K (+23.7%) Shares 2,781 (-2.6%) Est. Cost $120.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $337K (-24.8%) Shares 7,959 (-10.9%) Est. Cost $37.42 Unrealized
C CITIGROUP INC 0.1%
Value $656K (+20.4%) Shares 4,684 (-2.4%) Est. Cost $77.73 Unrealized
URI UNITED RENTALS INC 0.0%
Value $346K (+44.3%) Shares 305 (-7.3%) Est. Cost $710.05 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $240K (-30.5%) Shares 604 (-19.5%) Est. Cost $446.52 Unrealized
HD HOME DEPOT INC 0.1%
Value $475K (-17.6%) Shares 1,347 (-23.2%) Est. Cost $333.38 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.2%
Value $1.477M (-6.0%) Shares 57,393 (-5.8%) Est. Cost $25.96 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $6.154M (-1.3%) Shares 8,960 (-14.2%) Est. Cost $421.45 Unrealized
UBS UBS GROUP AG 0.1%
Value $412K (+24.9%) Shares 8,314 (-1.5%) Est. Cost $24.37 Unrealized
STT STATE STR CORP 0.0%
Value $338K (+29.6%) Shares 1,995 (-3.2%) Est. Cost $120.78 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $292K (-20.6%) Shares 3,168 (-19.2%) Est. Cost $95.36 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $303K (-17.8%) Shares 1,042 (-2.3%) Est. Cost $240.93 Unrealized
SVCO SILVACO GROUP INC 0.1%
Value $827K (-7.3%) Shares 60,000 (-52.4%) Est. Cost $6.73 Unrealized
IWP ISHARES TR 0.1%
Value $584K (+11.2%) Shares 3,988 (-2.7%) Est. Cost $138.68 Unrealized
ESGD ISHARES TR 0.2%
Value $1.553M (+3.4%) Shares 15,108 (-3.9%) Est. Cost $83.76 Unrealized
ING ING GROEP N.V. 0.0%
Value $322K (+18.7%) Shares 10,264 (-1.5%) Est. Cost $22.33 Unrealized
PSX PHILLIPS 66 0.0%
Value $379K (-11.8%) Shares 2,244 (-4.9%) Est. Cost $118.79 Unrealized
CIEN CIENA CORP 0.0%
Value $261K (+23.1%) Shares 533 (-2.6%) Est. Cost $270.92 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $377K (+13.9%) Shares 15,040 (-1.6%) Est. Cost $8.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.89M (+1.6%) Shares 5,776 (-2.7%) Est. Cost $493.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $348K (+13.8%) Shares 1,236 (-1.9%) Est. Cost $204.29 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $300K (-12.1%) Shares 3,635 (-15.3%) Est. Cost $77.06 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $255K (+18.1%) Shares 10,832 (-1.1%) Est. Cost $8.86 Unrealized
ESML ISHARES TR 0.0%
Value $347K (+11.6%) Shares 6,210 (-6.2%) Est. Cost $43.31 Unrealized
VVV VALVOLINE INC 0.0%
Value $250K (+14.3%) Shares 6,314 (-2.7%) Est. Cost $34.49 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $347K (+9.5%) Shares 1,164 (-28.7%) Est. Cost $206.27 Unrealized
SNA SNAP ON INC 0.0%
Value $203K (-11.4%) Shares 506 (-19.9%) Est. Cost $371.29 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $220K (-9.9%) Shares 2,153 (-18.7%) Est. Cost $86.62 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $145K (+18.7%) Shares 10,531 (-3.0%) Est. Cost $8.50 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $1.01M (-2.0%) Shares 11,023 (-2.0%) Est. Cost $91.61 Unrealized
AVDS AMERICAN CENTY ETF TR 0.1%
Value $735K (+2.9%) Shares 9,768 (-1.8%) Est. Cost $71.85 Unrealized
AVES AMERICAN CENTY ETF TR 0.1%
Value $695K (+2.8%) Shares 10,588 (-6.0%) Est. Cost $59.98 Unrealized
CTAS CINTAS CORP 0.0%
Value $384K (-4.6%) Shares 2,258 (-5.2%) Est. Cost $209.50 Unrealized
DE DEERE & CO 0.1%
Value $559K (+3.3%) Shares 881 (-8.3%) Est. Cost $417.64 Unrealized
SYY SYSCO CORP 0.0%
Value $245K (-4.8%) Shares 2,934 (-18.7%) Est. Cost $75.23 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value $1.698M (+0.6%) Shares 42,308 (-1.1%) Est. Cost $25.66 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $622K (+1.6%) Shares 6,082 (-10.9%) Est. Cost $80.09 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $340K (-2.7%) Shares 1,783 (-32.2%) Est. Cost $178.48 Unrealized
F FORD MTR CO 0.0%
Value $163K (-5.2%) Shares 11,702 (-21.3%) Est. Cost $10.16 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $403K (-1.8%) Shares 1,576 (-6.2%) Est. Cost $136.59 Unrealized
INDA ISHARES TR 0.0%
Value $375K (-1.5%) Shares 7,591 (-6.6%) Est. Cost $47.68 Unrealized
CB CHUBB LIMITED 0.0%
Value $313K (+1.8%) Shares 918 (-2.7%) Est. Cost $278.59 Unrealized
AVMA AMERICAN CENTY ETF TR 0.0%
Value $227K (+1.8%) Shares 3,113 (-6.1%) Est. Cost $67.22 Unrealized
ITA ISHARES TR 0.0%
Value $265K (-1.2%) Shares 1,093 (-10.8%) Est. Cost $190.15 Unrealized
GRMN GARMIN LTD 0.0%
Value $253K (+0.4%) Shares 1,067 (-1.9%) Est. Cost $225.23 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $241K (-0.2%) Shares 3,346 (-8.5%) Est. Cost $63.03 Unrealized

Unchanged Positions (59)

DFUV DIMENSIONAL ETF TRUST 1.2%
Value $10.09M Shares 183,415 Est. Cost $33.48 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $6.19M Shares 139,544 Est. Cost $27.60 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.6%
Value $4.653M Shares 56,788 Est. Cost $51.65 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.6%
Value $4.755M Shares 210,587 Est. Cost $68.28 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $3.434M Shares 4,599 Est. Cost $533.85 Unrealized
PRCH PORCH GROUP INC 0.1%
Value $808K Shares 53,709 Est. Cost $1.77 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $3.251M Shares 46,508 Est. Cost $46.14 Unrealized
LLY ELI LILLY & CO 0.2%
Value $1.536M Shares 1,280 Est. Cost $907.59 Unrealized
IEF ISHARES TR 2.0%
Value $16.17M Shares 170,993 Est. Cost $95.77 Unrealized
T AT&T INC 0.1%
Value $578K Shares 27,929 Est. Cost $17.74 Unrealized
IWY ISHARES TR 0.2%
Value $1.458M Shares 5,016 Est. Cost $134.97 Unrealized
BB BLACKBERRY LTD 0.0%
Value $241K Shares 19,063 Est. Cost $2.81 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $777K Shares 10,300 Est. Cost $62.58 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.095M Shares 13,296 Est. Cost $52.70 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $864K Shares 11,443 Est. Cost $35.04 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $753K Shares 2,364 Est. Cost $258.97 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $803K Shares 2,650 Est. Cost $196.64 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $388K Shares 6,896 Est. Cost $71.61 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $661K Shares 654 Est. Cost $652.80 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value $693K Shares 18,210 Est. Cost $38.21 Unrealized
IYW ISHARES TR 0.0%
Value $361K Shares 1,433 Est. Cost $173.27 Unrealized
IFRA ISHARES TR 0.1%
Value $950K Shares 15,072 Est. Cost $37.23 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $540K Shares 9,166 Est. Cost $31.62 Unrealized
IWR ISHARES TR 0.1%
Value $601K Shares 5,447 Est. Cost $91.98 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value $631K Shares 20,713 Est. Cost $30.73 Unrealized
AVIV AMERICAN CENTY ETF TR 0.3%
Value $2.758M Shares 35,626 Est. Cost $74.83 Unrealized
BITQ BITWISE FUNDS TRUST 0.0%
Value $275K Shares 11,221 Est. Cost $19.93 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $497K Shares 11,918 Est. Cost $35.23 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $463K Shares 4,869 Est. Cost $45.83 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $352K Shares 36,736 Est. Cost $3.27 Unrealized
IWM ISHARES TR 0.0%
Value $309K Shares 1,028 Est. Cost $215.83 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $1.405M Shares 37,712 Est. Cost $26.10 Unrealized
AVSU AMERICAN CENTY ETF TR 0.0%
Value $321K Shares 3,625 Est. Cost $73.92 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $485K Shares 12,513 Est. Cost $27.78 Unrealized
IWB ISHARES TR 0.0%
Value $348K Shares 850 Est. Cost $314.39 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $219K Shares 1,208 Est. Cost $218.72 Unrealized
IBB ISHARES TR 0.0%
Value $378K Shares 1,986 Est. Cost $133.46 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $485K Shares 9,196 Est. Cost $31.25 Unrealized
CSM PROSHARES TR 0.0%
Value $296K Shares 3,473 Est. Cost $60.74 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $326K Shares 3,888 Est. Cost $63.86 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $342K Shares 1,707 Est. Cost $190.73 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $749K Shares 1 Est. Cost $740378.25 Unrealized
EFA ISHARES TR 0.0%
Value $409K Shares 3,934 Est. Cost $96.07 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value $307K Shares 2,068 Est. Cost $133.22 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $331K Shares 1,829 Est. Cost $158.94 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $246K Shares 8,877 Est. Cost $27.47 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $136K Shares 37,155 Est. Cost $4.95 Unrealized
FTCA PUTNAM ETF TRUST 0.1%
Value $1.017M Shares 137,103 Est. Cost $7.32 Unrealized
EUAD SPINNAKER ETF SERIES 0.1%
Value $434K Shares 10,295 Est. Cost $36.79 Unrealized
MQ MARQETA INC 0.2%
Value $2.002M Shares 493,118 Est. Cost $6.83 Unrealized
IBHF ISHARES TR 0.1%
Value $1.061M Shares 46,860 Est. Cost $23.00 Unrealized
ORCL ORACLE CORP 0.1%
Value $903K Shares 6,159 Est. Cost $138.34 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.1%
Value $515K Shares 9,608 Est. Cost $53.32 Unrealized
PICK ISHARES INC 0.0%
Value $246K Shares 4,225 Est. Cost $51.34 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $321K Shares 5,900 Est. Cost $55.19 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.2%
Value $1.533M Shares 36,322 Est. Cost $42.39 Unrealized
TLT ISHARES TR 0.0%
Value $309K Shares 3,571 Est. Cost $88.75 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $292K Shares 5,821 Est. Cost $50.25 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $305K Shares 11,632 Est. Cost $27.26 Unrealized