Werba Rubin Papier Wealth Management

Name: Werba Rubin Papier Wealth Management 13F holdings, Q2 2024
Creator: Werba Rubin Papier Wealth Management
Published: 2024-08-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Werba Rubin Papier Wealth Management reported 168 stock positions worth $362.3 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 14.1% of the portfolio, followed by Avantis International Equity (AVDE, 12.1%) and Avantis US Small Cap Value (AVUV, 10.9%). Compared with Q1 2024, it opened 27 new positions, sold out of 12, added to 78 and reduced 48. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +64%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −44%).

Most Recent 13F: Q2 2026
Location: SAN JOSE, CA
CIK: 0001971029
Portfolio Value: $362.3M (Q2 2024)
SEC Filing: 0001754960-24-000389 ↗ filed Aug 6, 2024

Holdings Value

Holdings 168 stocks · $362.3M


AVUS Avantis U.S. Equity ETF	14.10%	566,249	$51.1M	Reduce -2.3%
AVDE Avantis International Equity	12.06%	701,643	$43.7M	Reduce -4.3%
AVUV Avantis US Small Cap Value	10.91%	440,381	$39.5M	Reduce -3.5%
AAPL Apple Inc.	5.54%	95,215	$20.1M	Reduce -5.4%
AVDV Avantis Intl S/C Value ETF	4.83%	269,290	$17.5M	Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui	3.90%	37,733	$14.1M	Add +64.2%
AVEM Avantis Emerging Markets Eq	2.50%	148,251	$9.1M	Reduce -7.0%
DFUV Dimensional US Marketwide Va	2.25%	207,653	$8.2M	Reduce -44.1%
DFIV Dimensional International Va	1.97%	199,069	$7.2M	Add +23.2%
VTV Vanguard Mrngstr Val ETF-Aui	1.64%	37,140	$6.0M	Add +109.5%
SCHV Schwab US Large-Cap Value	1.32%	64,665	$4.8M	Reduce -0.1%
VOO Vanguard S&P 500 ETF	1.22%	8,868	$4.4M	Reduce -6.2%
VIGI Vanguard Int Div App Indx FD	1.08%	48,258	$3.9M	Add +57.7%
BSJP Invesco Bulletshares 2025 HY	1.05%	165,877	$3.8M	Add +0.9%
SCHG Schwab US Large-Cap Growth	1.03%	37,106	$3.7M	Reduce -13.9%
MSFT Microsoft Corp.	1.02%	8,307	$3.7M	Reduce -14.9%
DFAI Dimensional International Co.	1.01%	123,284	$3.7M	Reduce -2.0%
NVDA Nvidia Corp.	0.96%	28,125	$3.5M	Add +22.9%
AMZN Amazon.com Inc.	0.91%	17,045	$3.3M	Reduce -0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.90%	17,933	$3.3M	Add +16.8%
DFAC Dimensional US Core Equity 2	0.86%	96,879	$3.1M	Add +1.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.78%	47,953	$2.8M	Add +17.2%
MQ Marqeta Inc.	0.75%	494,060	$2.7M	No change
VWO Vanguard Ftse Emerging Marke	0.74%	61,640	$2.7M	Add +54.1%
DFAT Dimensional US Target Value	0.71%	49,628	$2.6M	Add +3.5%
META Meta Platforms Inc. Class A	0.70%	5,023	$2.5M	Add +5.0%
BSJO Invesco Bulletshares 2024 HY	0.70%	111,403	$2.5M	Reduce -42.8%
CRM Salesforce Inc.	0.69%	9,720	$2.5M	Add +66.5%
DFUS Dimensional US Eq MKT ETF	0.68%	41,685	$2.5M	Add +1.4%
GOOGL Alphabet Inc. Class A	0.64%	12,717	$2.3M	Add +30.4%
VTI VG Morningstar TS MKT ETF-US	0.63%	8,470	$2.3M	Reduce -14.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.57%	8,940	$2.1M	Add +58.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.56%	13,391	$2.0M	Add +62.3%
BIV Vanguard Intermediate-Term B	0.53%	25,794	$1.9M	Add +102.1%
IBHD iShares Ibonds 2024 H/Y Inc.	0.46%	72,369	$1.7M	Reduce -32.0%
V Visa Inc. Class A	0.45%	6,261	$1.6M	Add +27.3%
XOM Exxon Mobil Corp.	0.43%	13,688	$1.6M	Add +43.5%
TGT Target Corp.	0.43%	10,619	$1.6M	New
TSLA Tesla Inc.	0.40%	7,393	$1.5M	Add +70.9%
GOOG Alphabet Inc. Class C	0.40%	7,933	$1.5M	Add +42.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.39%	27,706	$1.4M	Add +178.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.39%	5,618	$1.4M	Add +52.0%
SOXX iShares Semiconductor ETF	0.39%	5,661	$1.4M	Reduce -7.8%
IWY iShares Russell Top 200 Grow	0.37%	6,231	$1.3M	No change
IVV iShares Core S&P 500 ETF	0.37%	2,436	$1.3M	Reduce -27.9%
AVLV Avantis US Large Cap Value	0.36%	20,654	$1.3M	Reduce -11.0%
SNOW Snowflake Inc.	0.35%	9,257	$1.3M	Add +0.4%
CDNS Cadence Design SYS Inc.	0.33%	3,859	$1.2M	Add +12.0%
AGG iShares Core U.S. Aggregate	0.32%	12,074	$1.2M	Add +227.7%
CMF iShares California Muni Bond	0.32%	20,476	$1.2M	Add +39.1%
BSJQ Invesco Bulletshares 2026 HY	0.32%	50,003	$1.2M	Add +115.8%
DFAE Dimensional Emerging Core Eq	0.31%	43,790	$1.1M	Add +0.1%
ESGD iShares Trust iShares ESG Aw	0.31%	14,348	$1.1M	Add +264.5%
IBHF iShares Ibond 2026 HY & Inc.	0.29%	46,638	$1.1M	Add +61.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.28%	1,896	$1.0M	Add +4.5%
DISV Dimensional International SM	0.28%	37,432	$1.0M	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	2,346	$954K	Add +5.6%
GILD Gilead Sciences Inc.	0.26%	13,728	$942K	Add +1.8%
VHT Vanguard Health Care ETF	0.25%	3,404	$905K	Add +26.4%
AVGE Avantis All Eqty Mrkts ETF	0.25%	13,045	$904K	Add +5.8%
JPM JPMorgan Chase & Co.	0.24%	4,387	$887K	Reduce -14.6%
MA Mastercard Inc. Class A	0.24%	1,991	$878K	Add +28.8%
DFSV Dimensional US Small Cap Val	0.24%	30,282	$872K	Add +16.6%
COST Costco Wholesale Corp.	0.23%	984	$837K	Add +52.3%
ASML ASML Holding NV-NY Reg SHS	0.22%	792	$810K	Add +27.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.22%	34,575	$805K	Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR	0.22%	5,470	$781K	Add +21.9%
DFAS Dimensional US Small Cap ETF	0.21%	12,819	$770K	Add +4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	3,918	$678K	New
VGT Vanguard Info Tech ETF	0.19%	1,169	$674K	Add +63.3%
QQQ Invesco QQQ Trust Series 1	0.18%	1,370	$656K	Add +20.0%
ADBE Adobe Inc.	0.18%	1,169	$649K	Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	2,971	$648K	Reduce -34.0%
PSA Public Storage	0.18%	2,215	$637K	Add +0.1%
CVX Chevron Corp.	0.17%	4,053	$634K	Add +84.4%
DFLV Dim US Large Cap Value ETF	0.17%	21,825	$631K	Reduce -2.6%
IFRA iShares US Infrastructure	0.16%	14,107	$594K	Reduce -7.9%
GBTC Grayscale Bitcoin Trust ETF	0.16%	10,846	$577K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.16%	11,405	$574K	New
INTC Intel Corp.	0.15%	17,278	$535K	Add +10.7%
PWZ Invesco California Amt-Free	0.15%	21,637	$534K	New
ITB iShares U.S. Home Constructi	0.14%	5,059	$511K	Add +34.0%
GWX State Street SPDR S&P Intern	0.14%	16,059	$510K	Reduce -6.2%
UNH Unitedhealth Group Inc.	0.14%	990	$504K	Add +36.7%
DFIC Dimensional International Co.	0.14%	19,166	$504K	Reduce -1.2%
PAVE Global X US Infrastructure	0.14%	13,569	$502K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.14%	9,082	$499K	No change
GLD SPDR Gold Shares	0.14%	2,317	$498K	No change
IAU iShares Gold Trust	0.14%	11,234	$494K	Reduce -0.1%
HPE Hewlett Packard Enterprise	0.13%	23,002	$487K	Add +46.8%
VXUS Vanguard Total Intl Stock	0.13%	8,007	$483K	Add +3.6%
DFIS Dimensional International SM	0.13%	19,190	$473K	Add +34.4%
INDA iShares MSCI India ETF	0.13%	8,340	$465K	Add +32.9%
SBUX Starbucks Corp.	0.13%	5,946	$463K	New
VWOB Vanguard Emerg MKTS Gov BND	0.12%	6,922	$435K	Add +65.1%
ORCL Oracle Corp.	0.12%	3,016	$426K	Add +14.9%
HPQ HP Inc.	0.12%	12,053	$422K	New
COP Conocophillips	0.12%	3,672	$420K	Add +24.8%
NFLX Netflix Inc.	0.12%	619	$418K	Reduce -2.1%
AVIV Avantis Intl LRG Cap Val ETF	0.11%	7,857	$412K	Add +0.2%
HD Home Depot Inc.	0.11%	1,195	$411K	Add +10.8%
T AT&T Inc.	0.11%	21,419	$409K	Add +10.6%
SCHF Schwab Intl Equity ETF	0.11%	10,336	$397K	Add +66.9%
VZ Verizon Communications Inc.	0.11%	9,621	$397K	New
IBB iShares Biotechnology ETF	0.11%	2,842	$390K	Add +44.6%
AVRE Avantis Real Estate ETF	0.11%	9,399	$387K	Add +2.4%
CSCO Cisco Systems Inc.	0.11%	8,117	$386K	Add +15.2%
JNJ Johnson & Johnson	0.10%	2,572	$376K	Reduce -36.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.10%	5,525	$362K	No change
LLY Eli Lilly & Co.	0.10%	395	$358K	New
VNQ Vanguard Real Estate ETF	0.10%	4,155	$348K	Reduce -28.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	8,716	$347K	Reduce -4.8%
A Agilent Technologies Inc.	0.09%	2,644	$343K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.09%	16,779	$341K	New
ABBV Abbvie Inc.	0.09%	1,953	$335K	Reduce -17.0%
EAGG iShares ESG Aware US Aggrega	0.09%	7,050	$329K	New
ADI Analog Devices Inc.	0.09%	1,392	$318K	Add +33.1%
NOW ServiceNow Inc.	0.09%	394	$310K	New
DHR Danaher Corp.	0.08%	1,228	$307K	Add +11.1%
PZA Invesco National Amt-Free Mu	0.08%	12,850	$304K	Reduce -3.2%
CMCSA Comcast Corp. Class A	0.08%	7,701	$302K	Reduce -1.8%
KO The Coca-Cola Co.	0.08%	4,607	$293K	New
PSX Phillips 66	0.08%	2,054	$290K	Add +22.9%
MRK Merck & Co. Inc.	0.08%	2,320	$287K	Add +24.3%
VVV Valvoline Inc.	0.08%	6,314	$273K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.07%	20,065	$269K	Reduce -4.6%
UBS UBS Group AG-Reg	0.07%	9,087	$268K	Reduce -13.1%
TSM Taiwan Semiconductor-SP ADR	0.07%	1,525	$265K	New
MPC Marathon Petroleum Corp.	0.07%	1,497	$260K	Reduce -3.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	7,348	$257K	No change
EXCHANGE TRADED CONCEPTS TRU	0.07%	19,002	$256K	New
PEP Pepsico Inc.	0.07%	1,535	$253K	Add +11.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	4,989	$250K	Reduce -3.4%
SAP Sap SE-Sponsored ADR	0.07%	1,233	$249K	New
TXN Texas Instruments Inc.	0.07%	1,276	$248K	New
SHEL Shell PLC-ADR	0.07%	3,428	$247K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.07%	5,680	$247K	New
CAT Caterpillar Inc.	0.07%	715	$238K	Add +19.8%
VNAM Global X MSCI Vietnam ETF	0.06%	14,775	$235K	New
DE Deere & Co.	0.06%	626	$234K	Add +18.1%
KEYS Keysight Technologies Inc.	0.06%	1,693	$232K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.06%	7,071	$228K	Add +21.7%
AMAT Applied Materials Inc.	0.06%	965	$228K	Reduce -10.4%
MAR Marriott International Class A	0.06%	936	$226K	Reduce -5.0%
ISRG Intuitive Surgical Inc.	0.06%	508	$226K	New
ELV Elevance Health Inc.	0.06%	416	$225K	Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	2,029	$223K	New
PRCH Porch Group Inc.	0.06%	145,650	$220K	No change
IWF iShares Russell 1000 Growth	0.06%	602	$219K	Reduce -27.1%
AVMA Avantis Mod Alloc ETF	0.06%	3,866	$218K	Reduce -1.6%
ASH Ashland Inc.	0.06%	2,300	$217K	No change
AVGO Broadcom Inc.	0.06%	134	$215K	Reduce -37.7%
CSM Proshares Large Cap Core Plu	0.06%	3,464	$215K	No change
KLAC KLA Corp.	0.06%	258	$213K	New
IWD iShares Russell 1000 Value E	0.06%	1,218	$213K	New
INTU Intuit Inc.	0.06%	322	$212K	Reduce -6.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.06%	2,658	$208K	No change
URI United Rentals Inc.	0.06%	319	$206K	Reduce -8.1%
AMD Advanced Micro Devices	0.06%	1,259	$204K	New
MFG Mizuho Financial Group-ADR	0.05%	44,128	$187K	Reduce -7.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	17,037	$171K	Reduce -9.6%
NMR Nomura Holdings Inc.-Spon ADR	0.03%	20,595	$119K	Reduce -27.9%
BDN Brandywine Realty Trust	0.02%	14,716	$66K	Reduce -9.6%
ENIC Enel Chile SA-ADR	0.01%	18,863	$53K	Add +19.5%
BB Blackberry Ltd.	0.01%	17,500	$43K	New
PFIE Profire Energy Inc.	0.01%	19,290	$27K	Add +35.0%
FTCI FTC Solar Inc.	0.01%	60,000	$21K	No change
AQMS Aqua Metals Inc.	0.00%	20,000	$6K	No change

Portfolio Sells Q1 2024 → Q2 2024


DFUV Dimensional US Marketwide Va	Reduce -44.1%	2.25%	−2.16
AVUV Avantis US Small Cap Value	Reduce -3.5%	10.91%	−1.50
AVDE Avantis International Equity	Reduce -4.3%	12.06%	−1.49
AVUS Avantis U.S. Equity ETF	Reduce -2.3%	14.10%	−0.95
BSJO Invesco Bulletshares 2024 HY	Reduce -42.8%	0.70%	−0.58
AVDV Avantis Intl S/C Value ETF	Reduce -4.0%	4.83%	−0.53
IBHD iShares Ibonds 2024 H/Y Inc.	Reduce -32.0%	0.46%	−0.26
AVEM Avantis Emerging Markets Eq	Reduce -7.0%	2.50%	−0.18
MSFT Microsoft Corp.	Reduce -14.9%	1.02%	−0.17
IVV iShares Core S&P 500 ETF	Reduce -27.9%	0.37%	−0.15
SCHG Schwab US Large-Cap Growth	Reduce -13.9%	1.03%	−0.13
VTI VG Morningstar TS MKT ETF-US	Reduce -14.8%	0.63%	−0.12
VB Vanguard Most SM-Cap ETF-Usd	Reduce -34.0%	0.18%	−0.12
SCHV Schwab US Large-Cap Value	Reduce -0.1%	1.32%	−0.10
VOO Vanguard S&P 500 ETF	Reduce -6.2%	1.22%	−0.09
DFAI Dimensional International Co.	Reduce -2.0%	1.01%	−0.09
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.08
JNJ Johnson & Johnson	Reduce -36.6%	0.10%	−0.08
AVLV Avantis US Large Cap Value	Reduce -11.0%	0.36%	−0.07
IWB iShares Russell 1000 ETF	Sold out	0.00%	−0.07
DHI D.R. Horton Inc.	Sold out	0.00%	−0.07
BLZE Backblaze Inc. Class A	Sold out	0.00%	−0.06
SCZ iShares MSCI Eafe Small-Cap	Sold out	0.00%	−0.06
GWW WW Grainger Inc.	Sold out	0.00%	−0.06
RACE Ferrari NV	Sold out	0.00%	−0.06
VEU Vanguard Ftse All-World Ex-U	Sold out	0.00%	−0.06
VEA Vanguard Ftse Developed ETF	Sold out	0.00%	−0.06
JPM JPMorgan Chase & Co.	Reduce -14.6%	0.24%	−0.05
VNQ Vanguard Real Estate ETF	Reduce -28.7%	0.10%	−0.05
ELAN Elanco Animal Health Inc.	Sold out	0.00%	−0.05
ABBV Abbvie Inc.	Reduce -17.0%	0.09%	−0.03
IFRA iShares US Infrastructure	Reduce -7.9%	0.16%	−0.03
AVGO Broadcom Inc.	Reduce -37.7%	0.06%	−0.02
DFLV Dim US Large Cap Value ETF	Reduce -2.6%	0.17%	−0.02
GWX State Street SPDR S&P Intern	Reduce -6.2%	0.14%	−0.02
NMR Nomura Holdings Inc.-Spon ADR	Reduce -27.9%	0.03%	−0.02
IWF iShares Russell 1000 Growth	Reduce -27.1%	0.06%	−0.02
WIT Wipro Ltd.-ADR	Sold out	0.00%	−0.02
UBS UBS Group AG-Reg	Reduce -13.1%	0.07%	−0.02
MPC Marathon Petroleum Corp.	Reduce -3.4%	0.07%	−0.02
BBVA Banco Bilbao Vizcaya-SP ADR	Reduce -9.6%	0.05%	−0.02
SOXX iShares Semiconductor ETF	Reduce -7.8%	0.39%	−0.02
ABEV Ambev SA-ADR	Sold out	0.00%	−0.02
URI United Rentals Inc.	Reduce -8.1%	0.06%	−0.02
CMCSA Comcast Corp. Class A	Reduce -1.8%	0.08%	−0.02
DFIC Dimensional International Co.	Reduce -1.2%	0.14%	−0.01
MAR Marriott International Class A	Reduce -5.0%	0.06%	−0.01
PZA Invesco National Amt-Free Mu	Reduce -3.2%	0.08%	−0.01
INTU Intuit Inc.	Reduce -6.9%	0.06%	−0.01
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -3.4%	0.07%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


VUG Vanguard Mrngstar GR ETF-Sui	Add +64.2%	3.90%	+1.60
VTV Vanguard Mrngstr Val ETF-Aui	Add +109.5%	1.64%	+0.81
TGT Target Corp.	New	0.43%	+0.43
NVDA Nvidia Corp.	Add +22.9%	0.96%	+0.36
VIGI Vanguard Int Div App Indx FD	Add +57.7%	1.08%	+0.36
VWO Vanguard Ftse Emerging Marke	Add +54.1%	0.74%	+0.26
BIV Vanguard Intermediate-Term B	Add +102.1%	0.53%	+0.25
DFIV Dimensional International Va	Add +23.2%	1.97%	+0.25
IGSB iShares 1-5Y Inv Grade Corp.	Add +178.5%	0.39%	+0.24
ESGD iShares Trust iShares ESG Aw	Add +264.5%	0.31%	+0.22
AGG iShares Core U.S. Aggregate	Add +227.7%	0.32%	+0.22
GOOGL Alphabet Inc. Class A	Add +30.4%	0.64%	+0.21
IBM Intl Business Machines Corp.	New	0.19%	+0.19
TSLA Tesla Inc.	Add +70.9%	0.40%	+0.18
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +62.3%	0.56%	+0.18
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +58.9%	0.57%	+0.18
CRM Salesforce Inc.	Add +66.5%	0.69%	+0.18
BSJQ Invesco Bulletshares 2026 HY	Add +115.8%	0.32%	+0.16
NEAR iShares SH Dba ETF Usd Inc.	New	0.16%	+0.16
GOOG Alphabet Inc. Class C	Add +42.5%	0.40%	+0.16
PWZ Invesco California Amt-Free	New	0.15%	+0.15
SBUX Starbucks Corp.	New	0.13%	+0.13
HPQ HP Inc.	New	0.12%	+0.12
XOM Exxon Mobil Corp.	Add +43.5%	0.43%	+0.11
VZ Verizon Communications Inc.	New	0.11%	+0.11
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +52.0%	0.39%	+0.11
IBHF iShares Ibond 2026 HY & Inc.	Add +61.4%	0.29%	+0.10
EMXC iShares MSCI Emr MRK Ex Chna	Add +17.2%	0.78%	+0.10
LLY Eli Lilly & Co.	New	0.10%	+0.10
A Agilent Technologies Inc.	New	0.09%	+0.09
BCI Abrdn Bloomberg All Commodit	New	0.09%	+0.09
COST Costco Wholesale Corp.	Add +52.3%	0.23%	+0.09
EAGG iShares ESG Aware US Aggrega	New	0.09%	+0.09
NOW ServiceNow Inc.	New	0.09%	+0.09
KO The Coca-Cola Co.	New	0.08%	+0.08
VGT Vanguard Info Tech ETF	Add +63.3%	0.19%	+0.08
CMF iShares California Muni Bond	Add +39.1%	0.32%	+0.08
CVX Chevron Corp.	Add +84.4%	0.17%	+0.07
TSM Taiwan Semiconductor-SP ADR	New	0.07%	+0.07
EXCHANGE TRADED CONCEPTS TRU	New	0.07%	+0.07
SAP Sap SE-Sponsored ADR	New	0.07%	+0.07
TXN Texas Instruments Inc.	New	0.07%	+0.07
SHEL Shell PLC-ADR	New	0.07%	+0.07
HSBC HSBC Holdings PLC-Spons ADR	New	0.07%	+0.07
VNAM Global X MSCI Vietnam ETF	New	0.06%	+0.06
KEYS Keysight Technologies Inc.	New	0.06%	+0.06
ISRG Intuitive Surgical Inc.	New	0.06%	+0.06
TJX TJX Companies Inc.	New	0.06%	+0.06
IWD iShares Russell 1000 Value E	New	0.06%	+0.06
KLAC KLA Corp.	New	0.06%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	309	$823.5M	AVUS, AVDE, AVUV, AVDV, AAPL
Q1 2026	278	$718.1M	AVUS, AVDE, AVUV, AVDV, AAPL
Q4 2025	232	$369.0M	BND, NVDA, VUG, VTV, SCHQ
Q3 2025	241	$619.1M	AVUS, AVDE, AVUV, AAPL, AVDV
Q2 2025	230	$532.2M	AVUS, AVDE, AVUV, AVDV, AAPL
Q1 2025	192	$459.8M	AVUS, AVDE, AVUV, SCHQ, AVDV
Q4 2024	195	$423.9M	AVUS, AVDE, AVUV, AAPL, AVDV
Q3 2024	193	$426.3M	AVUS, AVDE, AVUV, AAPL, AVDV
Q2 2024	168	$362.3M	AVUS, AVDE, AVUV, AAPL, AVDV
Q1 2024	153	$344.9M	AVUS, AVDE, AVUV, AVDV, AAPL