Werba Rubin Papier Wealth Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Werba Rubin Papier Wealth Management reported 241 stock positions worth $619.1 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 11.9% of the portfolio, followed by Avantis International Equity (AVDE, 10.0%) and Avantis US Small Cap Value (AVUV, 7.3%). Compared with Q2 2025, it opened 26 new positions, sold out of 15, added to 121 and reduced 68. The biggest buy was Nvidia (NVDA, shares +285%) and the biggest sale Schwab Long-Term US Treasury (SCHQ, shares −12%).

Most Recent 13F
Q2 2026
Location
SAN JOSE, CA
CIK
0001971029
Portfolio Value
$619.1M (Q3 2025)
SEC Filing
0001754960-25-000747 ↗ filed Nov 4, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $344.9M Q1 2024 Q2 2024: $362.3M Q2 2024 Q3 2024: $426.3M Q3 2024 Q4 2024: $423.9M Q4 2024 Q1 2025: $459.8M Q1 2025 Q2 2025: $532.2M Q2 2025 Q3 2025: $619.1M $619.1M Q3 2025 Q4 2025: $369.0M Q4 2025 Q1 2026: $718.1M Q1 2026 Q2 2026: $823.5M Q2 2026

Holdings 241 stocks · $619.1M

AVUS Avantis U.S. Equity ETF 11.94% 680,282 $73.9M Add +4.4%
AVDE Avantis International Equity 9.99% 783,850 $61.8M Add +4.2%
AVUV Avantis US Small Cap Value 7.29% 453,155 $45.1M Reduce -0.5%
AAPL Apple Inc. 4.80% 116,652 $29.7M Add +1.2%
AVDV Avantis Intl S/C Value ETF 4.55% 316,400 $28.2M Add +4.7%
NVDA Nvidia Corp. 3.98% 131,924 $24.6M Add +284.8%
VUG Vanguard Mrngstar GR ETF-Sui 3.28% 42,327 $20.3M Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 3.22% 106,782 $19.9M Add +87.9%
BND Vanguard Total Bond Market 3.01% 250,820 $18.7M Add +24.8%
SCHQ Schwab Long-Term US Treasury 2.65% 507,361 $16.4M Reduce -12.3%
AVEM Avantis Emerging Markets Eq 2.14% 176,013 $13.2M Add +1.6%
IEF iShares 7-10 Year Treasury B 1.88% 120,565 $11.6M Add +5.2%
DFIV Dimensional International Va 1.79% 240,051 $11.1M Add +11.3%
DFUV Dimensional US Marketwide Va 1.35% 187,068 $8.4M Reduce -0.2%
CGCB Cap Group Core Bond 1.26% 293,811 $7.8M Add +3078.7%
PRCT Procept Biorobotics Corp. 1.21% 210,000 $7.5M No change
DFAI Dimensional International Co. 1.11% 189,244 $6.9M Add +23.0%
AVSF Avantis Short-Term Fixed Inc. 1.01% 132,111 $6.2M Add +16.4%
SCHV Schwab US Large-Cap Value 0.94% 199,953 $5.8M Reduce -5.1%
MSFT Microsoft Corp. 0.90% 10,794 $5.6M Add +3.1%
VIGI Vanguard Int Div App Indx FD 0.88% 60,922 $5.5M Add +10.7%
VOO Vanguard S&P 500 ETF 0.88% 8,884 $5.4M Reduce -0.5%
DFAC Dimensional US Core Equity 2 0.80% 128,851 $5.0M Add +0.4%
DFUS Dimensional US Eq MKT ETF 0.68% 58,303 $4.2M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 6,113 $4.1M Add +27.2%
AVLV Avantis US Large Cap Value 0.64% 55,256 $4.0M Reduce -0.2%
META Meta Platforms Inc. Class A 0.60% 5,053 $3.7M Reduce -7.5%
VWO Vanguard Ftse Emerging Marke 0.59% 67,563 $3.7M Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.57% 51,945 $3.5M Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.57% 16,776 $3.5M Add +6.2%
AMZN Amazon.com Inc. 0.57% 15,946 $3.5M Reduce -3.5%
GOOG Alphabet Inc. Class C 0.56% 14,182 $3.5M Add +6.4%
GOOGL Alphabet Inc. Class A 0.54% 13,724 $3.3M Add +8.0%
VTI VG Morningstar TS MKT ETF-US 0.49% 9,240 $3.0M Reduce -5.6%
BSJP Invesco Bulletshares 2025 HY 0.49% 130,753 $3.0M Reduce -17.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.46% 16,272 $2.8M Add +12.5%
AVIV Avantis Intl LRG Cap Val ETF 0.46% 41,917 $2.8M Reduce -3.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.45% 9,510 $2.8M Add +1.3%
AVGE Avantis All Eqty Mrkts ETF 0.45% 33,395 $2.8M Add +9.9%
DFAT Dimensional US Target Value 0.43% 46,120 $2.7M Add +2.5%
SCHG Schwab US Large-Cap Growth 0.43% 83,669 $2.7M Reduce -1.3%
MQ Marqeta Inc. 0.42% 493,118 $2.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.41% 5,018 $2.5M Add +51.0%
DFSD Dimensional Short Duration 0.38% 48,713 $2.3M Add +18.4%
IVV iShares Core S&P 500 ETF 0.37% 3,385 $2.3M Reduce -0.9%
V Visa Inc. Class A 0.36% 6,549 $2.2M Reduce -0.8%
COST Costco Wholesale Corp. 0.35% 2,323 $2.2M Add +114.3%
TSLA Tesla Inc. 0.33% 4,621 $2.1M Reduce -22.6%
GLD SPDR Gold Shares 0.31% 5,446 $1.9M Reduce -10.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.30% 6,272 $1.9M Add +4.2%
JPM JPMorgan Chase & Co. 0.30% 5,821 $1.8M Add +14.6%
DFAU Dimensional US Core Equity M 0.28% 37,637 $1.7M Add +12.8%
SNOW Snowflake Inc. 0.26% 7,252 $1.6M Reduce -27.8%
XOM Exxon Mobil Corp. 0.25% 13,886 $1.6M Reduce -1.1%
DFAE Dimensional Emerging Core Eq 0.24% 47,293 $1.5M Add +4.7%
BSJQ Invesco Bulletshares 2026 HY 0.23% 61,825 $1.4M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.23% 2,323 $1.4M Reduce -2.1%
CGSD Cap Group Short Duration 0.22% 53,386 $1.4M New
IWY iShares Russell Top 200 Grow 0.22% 5,024 $1.4M No change
CDNS Cadence Design SYS Inc. 0.22% 3,879 $1.4M Reduce -0.6%
BIV Vanguard Intermediate-Term B 0.21% 17,008 $1.3M Reduce -48.2%
DFIC Dimensional International Co. 0.21% 40,381 $1.3M Reduce -3.3%
DISV Dimensional International SM 0.21% 36,987 $1.3M Add +1.2%
AVIG Avantis Core Fixed Income 0.21% 30,652 $1.3M Add +111.3%
DCOR Dimensional US Core Eq 1 ETF 0.21% 17,655 $1.3M Add +0.4%
AVSC Avantis US Small Cap Equity 0.21% 22,185 $1.3M Reduce -0.3%
ORCL Oracle Corp. 0.20% 4,512 $1.3M Add +3.6%
VXUS Vanguard Total Intl Stock 0.19% 16,206 $1.2M Add +0.9%
ESGD iShares Trust iShares ESG Aw 0.19% 12,699 $1.2M Reduce -5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 4,183 $1.2M Add +0.7%
CRM Salesforce Inc. 0.18% 4,801 $1.1M Reduce -6.4%
IBHF iShares Ibond 2026 HY & Inc. 0.18% 46,638 $1.1M No change
AVRE Avantis Real Estate ETF 0.17% 23,685 $1.1M Add +5.0%
MA Mastercard Inc. Class A 0.17% 1,850 $1.1M Add +3.0%
SVCO Silvaco Group Inc. 0.16% 186,080 $1.0M Add +86.1%
SOXX iShares Semiconductor ETF 0.16% 3,565 $967K Reduce -6.6%
TGT Target Corp. 0.16% 10,713 $961K Add +0.1%
VGLT Vanguard Long-Term Treasury 0.15% 16,724 $951K New
NFLX Netflix Inc. 0.15% 751 $900K Add +2.2%
PRCH Porch Group Inc. 0.14% 53,286 $894K Reduce -51.2%
GILD Gilead Sciences Inc. 0.14% 7,942 $882K Reduce -0.2%
DFAS Dimensional US Small Cap ETF 0.14% 12,797 $876K Add +1.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 9,448 $867K Reduce -47.6%
IAU iShares Gold Trust 0.13% 11,443 $833K No change
VHT Vanguard Health Care ETF 0.13% 3,170 $823K Reduce -1.3%
IFRA iShares US Infrastructure 0.13% 15,394 $813K Add +0.2%
VNQ Vanguard Real Estate ETF 0.13% 8,738 $799K Add +7.2%
AVGO Broadcom Inc. 0.13% 2,404 $793K Add +6.0%
VGT Vanguard Info Tech ETF 0.13% 1,058 $790K Reduce -5.3%
GDX Vaneck Gold Miners ETF 0.13% 10,273 $785K Add +120.3%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $754K No change
DFIS Dimensional International SM 0.12% 23,812 $753K Add +23.6%
IBHE iShares Ibonds 2025 H/Y Inc. 0.12% 32,336 $751K Reduce -0.9%
AVDS Avantis Intl SM Cap Eq ETF 0.12% 11,011 $744K Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.11% 3,851 $702K Reduce -5.8%
DFCF Dimensional Core Fixed Inc. 0.11% 16,282 $696K Add +9.4%
GWX State Street SPDR S&P Intern 0.11% 17,219 $692K No change
HPE Hewlett Packard Enterprise 0.11% 28,010 $688K Add +16.9%
AVES Avantis Emerging Markets Val 0.11% 11,962 $686K Reduce -0.9%
T AT&T Inc. 0.11% 24,090 $680K Add +2.5%
PSA Public Storage 0.11% 2,269 $655K Reduce -2.2%
DFEM Dimensional Emrg MRKT Core 0.11% 20,412 $655K Add +14.1%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 2,557 $650K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 12,475 $644K Add +32.2%
ABBV Abbvie Inc. 0.10% 2,749 $637K Reduce -0.3%
FBTC Fidelity Wise Origin Bitcoin 0.10% 6,315 $630K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.10% 24,253 $624K Add +46.3%
KKR KKR & Co. Inc. 0.10% 4,720 $613K New
CVX Chevron Corp. 0.10% 3,920 $609K Add +5.5%
CSCO Cisco Systems Inc. 0.10% 8,770 $600K Add +5.6%
IWP iShares Russell Mid-Cap Grow 0.09% 4,093 $583K Add +0.1%
SBUX Starbucks Corp. 0.09% 6,829 $578K Add +5.6%
HD Home Depot Inc. 0.09% 1,416 $574K Add +21.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.09% 18,163 $566K No change
DGCB Dimensional Global Credit 0.09% 9,980 $553K New
JNJ Johnson & Johnson 0.09% 2,969 $550K Add +2.7%
A Agilent Technologies Inc. 0.09% 4,178 $536K Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 0.09% 550 $532K Reduce -2.0%
IWR iShares Russell Mid-Cap ETF 0.08% 5,424 $524K Add +0.3%
LLY Eli Lilly & Co. 0.08% 682 $520K Add +13.1%
VEA Vanguard Ftse Developed ETF 0.08% 8,367 $501K Reduce -30.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,357 $499K Add +121.2%
DUHP Dimensional US High Profi Et 0.08% 12,839 $485K Add +45.5%
KEYS Keysight Technologies Inc. 0.08% 2,746 $480K No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.08% 8,883 $479K Add +3.0%
KO The Coca-Cola Co. 0.08% 7,137 $473K Add +45.2%
SCHB Schwab US Broad Market ETF 0.08% 18,300 $470K New
ADBE Adobe Inc. 0.08% 1,331 $470K Add +5.9%
VCIT Vanguard Int-Term Corporate 0.07% 5,496 $462K Reduce -1.4%
WMT Walmart Inc. 0.07% 4,452 $459K Add +2.4%
PAVE Global X US Infrastructure 0.07% 9,185 $437K No change
IBB iShares Biotechnology ETF 0.07% 2,940 $425K No change
INDA iShares MSCI India ETF 0.07% 8,125 $423K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 1,504 $420K Reduce -0.3%
IWF iShares Russell 1000 Growth 0.07% 886 $415K Reduce -3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,318 $406K Add +59.8%
TLT iShares 20+ Year Treasury BD 0.07% 4,532 $405K Add +92.3%
GE General Electric filed as GE AEROSPACE 0.06% 1,319 $397K Add +0.6%
EUAD Select Stoxx Eur Aer DE ETF 0.06% 8,394 $394K Add +4.7%
ITB iShares U.S. Home Constructi 0.06% 3,672 $394K Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 9,144 $393K No change
DFSV Dimensional US Small Cap Val 0.06% 12,200 $388K Reduce -39.9%
CTAS Cintas Corp. 0.06% 1,860 $382K Reduce -1.2%
HPQ HP Inc. 0.06% 13,908 $379K Add +1.8%
GS Goldman Sachs Group Inc. 0.06% 475 $378K Add +3.5%
DASH DoorDash Inc. Class A 0.06% 1,389 $378K Add +0.7%
SCHD Schwab US DVD Equity ETF 0.06% 13,835 $378K New
COP Conocophillips 0.06% 3,857 $365K Reduce -3.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 5,063 $359K Add +1.6%
C Citigroup Inc. 0.06% 3,470 $352K Add +2.7%
PG The Procter & Gamble Co. 0.06% 2,267 $348K Add +78.4%
UBS UBS Group AG-Reg 0.06% 8,360 $343K Reduce -0.5%
NOC Northrop Grumman Corp. 0.06% 561 $342K Add +1.3%
MS Morgan Stanley 0.05% 2,121 $337K Add +3.6%
COF Capital One Financial Corp. 0.05% 1,575 $335K Add +2.7%
VZ Verizon Communications Inc. 0.05% 7,593 $334K Reduce -12.7%
ADI Analog Devices Inc. 0.05% 1,353 $332K Add +3.9%
BLK BlackRock Inc. 0.05% 275 $321K New
NOW ServiceNow Inc. 0.05% 348 $320K Add +5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,178 $315K Add +1.4%
SCHF Schwab Intl Equity ETF 0.05% 13,494 $314K No change
AEM Agnico Eagle Mines Ltd. 0.05% 1,863 $314K Add +0.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 11,591 $312K No change
CAT Caterpillar Inc. 0.05% 653 $311K Add +3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 2,833 $309K Add +0.5%
IWB iShares Russell 1000 ETF 0.05% 844 $308K Add +0.4%
SIVR Abrdn Physical Silver Shares 0.05% 6,896 $307K New
AVSU Avantis Resp US Equity ETF 0.05% 4,168 $307K Add +1.4%
MPC Marathon Petroleum Corp. 0.05% 1,588 $306K Add +0.7%
CMF iShares California Muni Bond 0.05% 5,354 $305K Reduce -67.6%
IWM iShares Russell 2000 ETF 0.05% 1,260 $305K Add +0.2%
VSDB Vanguard Short Dur Bond ETF 0.05% 3,979 $305K New
DE Deere & Co. 0.05% 667 $305K Reduce -1.3%
BA The Boeing Co. 0.05% 1,398 $302K Add +35.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 15,336 $295K Add +0.6%
TXN Texas Instruments Inc. 0.05% 1,606 $295K Reduce -0.8%
VGK Vanguard Ftse Europe ETF 0.05% 3,632 $290K Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.05% 2,427 $288K Reduce -12.4%
UNH Unitedhealth Group Inc. 0.05% 827 $286K Add +12.1%
KLAC KLA Corp. 0.05% 263 $284K New
IYW iShares Ustechnology ETF 0.05% 1,432 $281K No change
O Realty Income Corp. 0.04% 4,575 $278K New
AVGB Avantis Credit ETF 0.04% 5,344 $274K Add +23.7%
SCZ iShares MSCI Eafe Small-Cap 0.04% 3,536 $271K No change
ING ING Groep N.V.-Sponsored ADR 0.04% 10,354 $270K Add +12.4%
SAP Sap SE-Sponsored ADR 0.04% 995 $266K Reduce -0.6%
CSM Proshares Large Cap Core Plu 0.04% 3,464 $265K No change
APP AppLovin Corp. Class A 0.04% 368 $264K New
RTX RTX Corp. 0.04% 1,569 $263K Add +0.8%
URI United Rentals Inc. 0.04% 274 $262K Reduce -0.4%
HOOD Robinhood Markets Inc. Class A 0.04% 1,815 $260K New
LHX L3HARRIS Technologies Inc. 0.04% 848 $259K Add +0.7%
VEU Vanguard Ftse All-World Ex-U 0.04% 3,625 $259K Add +0.3%
PEP Pepsico Inc. 0.04% 1,840 $258K Add +5.1%
XLK SS Technology Select Sector 0.04% 911 $257K No change
ITA iShares U.S. Aerospace & Def 0.04% 1,226 $257K Add +7.9%
WFC Wells Fargo & Co. 0.04% 3,058 $256K Add +15.9%
ULTA Ulta Beauty Inc. 0.04% 468 $256K Add +7.3%
COIN Coinbase Global Inc. Class A 0.04% 753 $254K No change
SYY Sysco Corp. 0.04% 3,019 $249K Add +6.9%
WELL Welltower Inc. 0.04% 1,392 $248K Add +2.6%
HWM Howmet Aerospace Inc. 0.04% 1,263 $248K Reduce -10.1%
DFGP Dimensional GLBL Core PL Fix 0.04% 4,454 $248K New
AEP American Electric Power 0.04% 2,179 $245K Add +1.6%
DHR Danaher Corp. 0.04% 1,224 $243K Reduce -4.8%
PSX Phillips 66 0.04% 1,781 $242K Reduce -0.3%
MFG Mizuho Financial Group-ADR 0.04% 36,152 $242K Add +5.9%
EXCHANGE TRADED CONCEPTS TRU 0.04% 9,501 $238K New
SHEL Shell PLC-ADR 0.04% 3,302 $236K Add +3.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 2,658 $236K No change
KMI Kinder Morgan Inc. 0.04% 8,313 $235K Reduce -11.0%
AWK American Water Works Co. Inc. 0.04% 1,678 $234K New
VVV Valvoline Inc. 0.04% 6,330 $227K Add +0.2%
MMM 3M Co. 0.04% 1,463 $227K Add +2.1%
MRK Merck & Co. Inc. 0.04% 2,698 $226K Reduce -1.8%
CB Chubb Ltd. 0.04% 794 $224K New
CMI Cummins Inc. 0.04% 530 $224K New
ESML iShares ESG Aware MSCI USA S 0.04% 4,967 $224K Add +1.5%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 4,029 $224K Reduce -8.0%
PGR Progressive Corp. 0.04% 903 $223K Reduce -3.6%
AVMA Avantis Mod Alloc ETF 0.04% 3,392 $221K No change
INTU Intuit Inc. 0.04% 323 $221K Reduce -6.9%
SHOP Shopify Inc. Class A 0.04% 1,483 $220K New
ISRG Intuitive Surgical Inc. 0.04% 490 $219K Reduce -0.2%
TEL Te Connectivity PLC 0.04% 992 $218K New
GRMN Garmin Ltd. 0.04% 883 $217K New
ICE Intercontinental Exchange Inc. 0.03% 1,282 $216K Add +0.3%
FAST Fastenal Co. 0.03% 4,389 $215K New
SMFG Sumitomo Mitsui-Spons ADR 0.03% 12,670 $212K Reduce -29.9%
QCOM Qualcomm Inc. 0.03% 1,267 $211K New
AMAT Applied Materials Inc. 0.03% 1,023 $209K Reduce -6.4%
OEF iShares S&P 100 ETF 0.03% 620 $206K New
GEV GE Vernova Inc. 0.03% 335 $206K New
DHI D.R. Horton Inc. 0.03% 1,215 $206K New
CMCSA Comcast Corp. Class A 0.03% 6,442 $202K Reduce -7.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 13,898 $166K Add +2.0%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 19,903 $145K Add +13.8%
SAN Banco Santander SA-Spon ADR 0.02% 10,842 $114K Add +7.2%
BB Blackberry Ltd. 0.01% 18,500 $90K No change
ENIC Enel Chile SA-ADR 0.01% 16,992 $66K No change
BDN Brandywine Realty Trust 0.01% 11,414 $48K No change

Portfolio Sells Q2 2025 → Q3 2025

SCHQ Schwab Long-Term US Treasury Reduce -12.3% 2.65% −0.82
AVUV Avantis US Small Cap Value Reduce -0.5% 7.29% −0.51
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.33
BIV Vanguard Intermediate-Term B Reduce -48.2% 0.21% −0.26
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.25
BSJP Invesco Bulletshares 2025 HY Reduce -17.0% 0.49% −0.20
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -47.6% 0.14% −0.17
BCI Abrdn Bloomberg All Commodit Sold out 0.00% −0.17
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −0.16
META Meta Platforms Inc. Class A Reduce -7.5% 0.60% −0.16
SNOW Snowflake Inc. Reduce -27.8% 0.26% −0.16
SCHV Schwab US Large-Cap Value Reduce -5.1% 0.94% −0.15
DFUV Dimensional US Marketwide Va Reduce -0.2% 1.35% −0.14
CMF iShares California Muni Bond Reduce -67.6% 0.05% −0.12
AMZN Amazon.com Inc. Reduce -3.5% 0.57% −0.12
PRCH Porch Group Inc. Reduce -51.2% 0.14% −0.10
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -0.8% 0.36% −0.08
CRM Salesforce Inc. Reduce -6.4% 0.18% −0.08
DFLV Dim US Large Cap Value ETF Sold out 0.00% −0.08
VOO Vanguard S&P 500 ETF Reduce -0.5% 0.88% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -5.6% 0.49% −0.07
INTC Intel Corp. Sold out 0.00% −0.07
AVLV Avantis US Large Cap Value Reduce -0.2% 0.64% −0.06
SPOT Spotify Technology SA Sold out 0.00% −0.06
AVIV Avantis Intl LRG Cap Val ETF Reduce -3.7% 0.46% −0.05
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.2% 0.57% −0.05
DFSV Dimensional US Small Cap Val Reduce -39.9% 0.06% −0.05
VEA Vanguard Ftse Developed ETF Reduce -30.4% 0.08% −0.05
IWD iShares Russell 1000 Value E Sold out 0.00% −0.04
RSG Republic Services Inc. Sold out 0.00% −0.04
QID Proshares Ultrashort QQQ Sold out 0.00% −0.04
GWW WW Grainger Inc. Sold out 0.00% −0.04
PM Philip Morris International Sold out 0.00% −0.04
WAB Wabtec Corp. Sold out 0.00% −0.04
BUG Global X Cybersecurity ETF Sold out 0.00% −0.04
GLD SPDR Gold Shares Reduce -10.5% 0.31% −0.04
ESGD iShares Trust iShares ESG Aw Reduce -5.9% 0.19% −0.04
SCHG Schwab US Large-Cap Growth Reduce -1.3% 0.43% −0.03
IVV iShares Core S&P 500 ETF Reduce -0.9% 0.37% −0.03
XOM Exxon Mobil Corp. Reduce -1.1% 0.25% −0.03
DFIC Dimensional International Co. Reduce -3.3% 0.21% −0.03
TSLA Tesla Inc. Reduce -22.6% 0.33% −0.02
GILD Gilead Sciences Inc. Reduce -0.2% 0.14% −0.02
PSA Public Storage Reduce -2.2% 0.11% −0.02
IBHE iShares Ibonds 2025 H/Y Inc. Reduce -0.9% 0.12% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -2.1% 0.23% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -8.0% 0.04% −0.02
CTAS Cintas Corp. Reduce -1.2% 0.06% −0.02
SMFG Sumitomo Mitsui-Spons ADR Reduce -29.9% 0.03% −0.02

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +284.8% 3.98% +2.96
VTV Vanguard Mrngstr Val ETF-Aui Add +87.9% 3.22% +1.33
CGCB Cap Group Core Bond Add +3078.7% 1.26% +1.22
AAPL Apple Inc. Add +1.2% 4.80% +0.35
BND Vanguard Total Bond Market Add +24.8% 3.01% +0.23
CGSD Cap Group Short Duration New 0.22% +0.22
VGLT Vanguard Long-Term Treasury New 0.15% +0.15
COST Costco Wholesale Corp. Add +114.3% 0.35% +0.15
GOOGL Alphabet Inc. Class A Add +8.0% 0.54% +0.12
GOOG Alphabet Inc. Class C Add +6.4% 0.56% +0.11
DFAI Dimensional International Co. Add +23.0% 1.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +51.0% 0.41% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +27.2% 0.66% +0.10
KKR KKR & Co. Inc. New 0.10% +0.10
AVIG Avantis Core Fixed Income Add +111.3% 0.21% +0.09
DGCB Dimensional Global Credit New 0.09% +0.09
GDX Vaneck Gold Miners ETF Add +120.3% 0.13% +0.08
SCHB Schwab US Broad Market ETF New 0.08% +0.08
SVCO Silvaco Group Inc. Add +86.1% 0.16% +0.07
SCHD Schwab US DVD Equity ETF New 0.06% +0.06
DFIV Dimensional International Va Add +11.3% 1.79% +0.05
BLK BlackRock Inc. New 0.05% +0.05
SIVR Abrdn Physical Silver Shares New 0.05% +0.05
VSDB Vanguard Short Dur Bond ETF New 0.05% +0.05
AVDV Avantis Intl S/C Value ETF Add +4.7% 4.55% +0.05
KLAC KLA Corp. New 0.05% +0.05
O Realty Income Corp. New 0.04% +0.04
APP AppLovin Corp. Class A New 0.04% +0.04
HOOD Robinhood Markets Inc. Class A New 0.04% +0.04
DFGP Dimensional GLBL Core PL Fix New 0.04% +0.04
EXCHANGE TRADED CONCEPTS TRU New 0.04% +0.04
AWK American Water Works Co. Inc. New 0.04% +0.04
CMI Cummins Inc. New 0.04% +0.04
CB Chubb Ltd. New 0.04% +0.04
SHOP Shopify Inc. Class A New 0.04% +0.04
TEL Te Connectivity PLC New 0.04% +0.04
GRMN Garmin Ltd. New 0.04% +0.04
FAST Fastenal Co. New 0.03% +0.03
DIS The Walt Disney Co. Add +121.2% 0.08% +0.03
QCOM Qualcomm Inc. New 0.03% +0.03
DHI D.R. Horton Inc. New 0.03% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
OEF iShares S&P 100 ETF New 0.03% +0.03
TLT iShares 20+ Year Treasury BD Add +92.3% 0.07% +0.03
FNDB Schwab Fndmntl US BRD Mr ETF Add +46.3% 0.10% +0.03
ORCL Oracle Corp. Add +3.6% 0.20% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +59.8% 0.07% +0.02
BAC Bank of America Corp. Add +32.2% 0.10% +0.02
JPM JPMorgan Chase & Co. Add +14.6% 0.30% +0.02
DUHP Dimensional US High Profi Et Add +45.5% 0.08% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 309$823.5MAVUS, AVDE, AVUV, AVDV, AAPL
Q1 2026 278$718.1MAVUS, AVDE, AVUV, AVDV, AAPL
Q4 2025 232$369.0MBND, NVDA, VUG, VTV, SCHQ
Q3 2025 241$619.1MAVUS, AVDE, AVUV, AAPL, AVDV
Q2 2025 230$532.2MAVUS, AVDE, AVUV, AVDV, AAPL
Q1 2025 192$459.8MAVUS, AVDE, AVUV, SCHQ, AVDV
Q4 2024 195$423.9MAVUS, AVDE, AVUV, AAPL, AVDV
Q3 2024 193$426.3MAVUS, AVDE, AVUV, AAPL, AVDV
Q2 2024 168$362.3MAVUS, AVDE, AVUV, AAPL, AVDV
Q1 2024 153$344.9MAVUS, AVDE, AVUV, AVDV, AAPL