Werba Rubin Papier Wealth Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Werba Rubin Papier Wealth Management reported 278 stock positions worth $718.1 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 11.4% of the portfolio, followed by Avantis International Equity (AVDE, 9.9%) and Avantis US Small Cap Value (AVUV, 6.7%). Compared with Q4 2025, it opened 68 new positions, sold out of 22, added to 137 and reduced 50. The biggest buy was a new position in Avantis U.S. Equity ETF (AVUS) and the biggest sale Schwab Long-Term US Treasury (SCHQ, shares −1%).

Most Recent 13F
Q2 2026
Location
SAN JOSE, CA
CIK
0001971029
Portfolio Value
$718.1M (Q1 2026)
SEC Filing
0001971029-26-000002 ↗ filed May 12, 2026

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 Q3 2025 Q4 2025: $369.0M Q4 2025 Q1 2026: $718.1M $718.1M Q1 2026 Q2 2026: $823.5M Q2 2026

Holdings 278 stocks · $718.1M
AVUS Avantis U.S. Equity ETF 11.35% 733,306 $81.5M New
AVDE Avantis International Equity 9.87% 835,062 $70.8M New
AVUV Avantis US Small Cap Value 6.66% 432,808 $47.8M New
AVDV Avantis Intl S/C Value ETF 4.55% 327,494 $32.7M New
AAPL Apple Inc. 4.24% 119,898 $30.4M New
BND Vanguard Total Bond Market 4.17% 406,443 $29.9M Add +12.7%
NVDA Nvidia Corp. 3.25% 133,862 $23.3M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 3.11% 113,750 $22.3M Add +3.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.77% 45,496 $19.9M Add +4.9%
IEF iShares 7-10 Year Treasury B 2.29% 172,554 $16.5M Add +20.7%
AVEM Avantis Emerging Markets Eq 2.22% 197,530 $15.9M New
SCHQ Schwab Long-Term US Treasury 2.10% 478,692 $15.0M Reduce -0.8%
DFIV Dimensional International Va 1.76% 239,993 $12.7M Reduce -0.8%
DFSD Dimensional Short Duration 1.73% 259,454 $12.4M Add +17.3%
AVSF Avantis Short-Term Fixed Inc. 1.32% 202,236 $9.5M New
DFUV Dimensional US Marketwide Va 1.25% 184,971 $9.0M Reduce -0.8%
DFAI Dimensional International Co. 1.19% 220,245 $8.6M Add +15.2%
CGCB Cap Group Core Bond 1.04% 284,934 $7.5M Reduce -4.5%
VOO Vanguard S&P 500 ETF 0.87% 10,438 $6.2M Add +7.2%
SCHV Schwab US Large-Cap Value 0.83% 195,790 $6.0M Add +3.2%
VIGI Vanguard Int Div App Indx FD 0.82% 66,431 $5.9M Add +4.3%
DFAC Dimensional US Core Equity 2 0.75% 138,751 $5.4M Add +2.6%
PRCT Procept Biorobotics Corp. 0.73% 210,000 $5.3M No change
AVLV Avantis US Large Cap Value 0.71% 63,350 $5.1M New
VSDB Vanguard Short Dur Bond ETF 0.71% 66,692 $5.1M Add +637.3%
MSFT Microsoft Corp. 0.70% 13,508 $5.0M Add +8.1%
GOOG Alphabet Inc. Class C 0.64% 16,132 $4.6M Add +7.6%
GOOGL Alphabet Inc. Class A 0.63% 15,852 $4.6M Add +7.5%
AVIG Avantis Core Fixed Income 0.60% 104,369 $4.3M New
EMXC iShares MSCI Emr MRK Ex Chna 0.58% 53,365 $4.2M Add +3.1%
AMZN Amazon.com Inc. 0.57% 19,508 $4.1M New
DFUS Dimensional US Eq MKT ETF 0.56% 57,135 $4.1M Reduce -2.1%
VWO Vanguard Ftse Emerging Marke 0.56% 74,753 $4.0M Add +3.2%
BITW Bitwise 10 Crypto Index ETF 0.54% 87,549 $3.9M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.51% 16,853 $3.7M Add +1.8%
META Meta Platforms Inc. Class A 0.49% 6,132 $3.5M Add +7.7%
AVGE Avantis All Eqty Mrkts ETF 0.46% 37,528 $3.3M New
VTI VG Morningstar TS MKT ETF-US 0.45% 9,978 $3.2M Add +8.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.43% 16,811 $3.1M Add +3.4%
GLD SPDR Gold Shares 0.43% 7,118 $3.1M Add +5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 4,598 $3.0M Reduce -7.1%
DFAT Dimensional US Target Value 0.40% 46,110 $2.9M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 5,937 $2.8M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.38% 10,540 $2.7M Add +5.1%
AVIV Avantis Intl LRG Cap Val ETF 0.37% 35,945 $2.7M New
LRCX Lam Research Corp. 0.37% 12,389 $2.6M Add +632.6%
XOM Exxon Mobil Corp. 0.36% 15,305 $2.6M Add +5.6%
COST Costco Wholesale Corp. 0.35% 2,545 $2.5M Add +16.8%
SCHG Schwab US Large-Cap Growth 0.35% 85,541 $2.5M Add +5.0%
V Visa Inc. Class A 0.30% 7,089 $2.1M Add +1.7%
IVV iShares Core S&P 500 ETF 0.29% 3,145 $2.1M Reduce -1.8%
TSLA Tesla Inc. 0.29% 5,511 $2.0M Add +8.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.28% 6,705 $2.0M Add +3.1%
MQ Marqeta Inc. 0.28% 493,118 $2.0M No change
DFAU Dimensional US Core Equity M 0.28% 44,480 $2.0M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.28% 6,754 $2.0M Add +15.1%
BIV Vanguard Intermediate-Term B 0.26% 24,210 $1.9M Add +23.4%
DFAE Dimensional Emerging Core Eq 0.24% 51,113 $1.7M Add +5.5%
DISV Dimensional International SM 0.23% 42,781 $1.7M Add +15.6%
CGSD Cap Group Short Duration 0.22% 60,941 $1.6M Add +10.2%
DFCF Dimensional Core Fixed Inc. 0.21% 36,382 $1.5M Add +3.6%
ESGD iShares Trust iShares ESG Aw 0.21% 15,714 $1.5M Add +39.4%
AVGB Avantis Credit ETF 0.21% 29,234 $1.5M Add +86.1%
BSJQ Invesco Bulletshares 2026 HY 0.20% 62,149 $1.4M Add +0.3%
DFIC Dimensional International Co. 0.19% 38,060 $1.4M Reduce -5.8%
VXUS Vanguard Total Intl Stock 0.19% 17,454 $1.3M Add +7.9%
AVRE Avantis Real Estate ETF 0.19% 30,342 $1.3M New
AVSC Avantis US Small Cap Equity 0.18% 21,161 $1.3M New
DCOR Dimensional US Core Eq 1 ETF 0.18% 17,542 $1.3M Add +0.7%
IWY iShares Russell Top 200 Grow 0.17% 5,011 $1.2M Reduce -0.3%
AVGO Broadcom Inc. 0.17% 4,016 $1.2M Add +23.9%
GILD Gilead Sciences Inc. 0.17% 8,537 $1.2M Add +4.0%
SOXX iShares Semiconductor ETF 0.16% 3,568 $1.2M Add +0.0%
LLY Eli Lilly & Co. 0.16% 1,272 $1.2M Add +59.2%
CDNS Cadence Design SYS Inc. 0.16% 4,054 $1.1M Add +1.9%
IBHF iShares Ibond 2026 HY & Inc. 0.15% 46,638 $1.1M No change
CVX Chevron Corp. 0.15% 5,102 $1.1M Add +8.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 11,248 $1.0M Add +18.3%
JNJ Johnson & Johnson 0.14% 4,190 $1.0M Add +19.3%
IAU iShares Gold Trust 0.14% 11,443 $1.0M No change
FTCA Franklin Ca Muni Inc. ETF 0.14% 137,103 $998K Reduce -0.5%
MA Mastercard Inc. Class A 0.14% 1,990 $994K Add +0.4%
WMT Walmart Inc. 0.14% 7,977 $991K Add +41.7%
NOW ServiceNow Inc. 0.13% 9,169 $959K Add +6.5%
DFAS Dimensional US Small Cap ETF 0.13% 13,300 $946K Add +1.0%
GDX Vaneck Gold Miners ETF 0.13% 10,300 $945K No change
DFEM Dimensional Emrg MRKT Core 0.13% 27,196 $940K Add +25.8%
DGCB Dimensional Global Credit 0.13% 17,289 $936K Add +70.2%
QQQM Invesco Nasdaq 100 ETF 0.13% 3,925 $933K New
VGLT Vanguard Long-Term Treasury 0.13% 16,680 $923K Reduce -1.1%
CAT Caterpillar Inc. 0.13% 1,299 $920K Add +52.3%
ORCL Oracle Corp. 0.13% 6,196 $912K Add +10.0%
CSCO Cisco Systems Inc. 0.13% 11,582 $899K Add +8.9%
SVCO Silvaco Group Inc. 0.12% 126,080 $893K Reduce -32.2%
NFLX Netflix Inc. 0.12% 9,180 $883K Add +13.8%
VHT Vanguard Health Care ETF 0.12% 3,229 $879K Reduce -0.0%
CRM Salesforce Inc. 0.12% 4,697 $877K Reduce -8.1%
SNOW Snowflake Inc. 0.12% 5,753 $868K Reduce -19.7%
IFRA iShares US Infrastructure 0.12% 15,027 $860K Reduce -2.6%
VNQ Vanguard Real Estate ETF 0.12% 9,558 $848K Add +6.8%
KEYS Keysight Technologies Inc. 0.12% 2,973 $839K Add +2.5%
DFIS Dimensional International SM 0.12% 24,898 $838K Add +4.5%
ABBV Abbvie Inc. 0.11% 3,794 $825K Add +24.4%
T AT&T Inc. 0.11% 27,754 $805K Add +12.3%
LMT Lockheed Martin Corp. 0.11% 1,329 $803K Add +53.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 571 $754K Reduce -0.2%
GWX State Street SPDR S&P Intern 0.10% 17,237 $728K No change
BRK.A Berkshire Hathaway Inc. Class A 0.10% 1 $718K New
GE General Electric filed as GE AEROSPACE 0.10% 2,518 $715K Add +20.0%
AVDS Avantis Intl SM Cap Eq ETF 0.10% 9,945 $715K New
ADI Analog Devices Inc. 0.10% 2,181 $694K New
VB Vanguard Most SM-Cap ETF-Usd 0.10% 2,642 $692K Reduce -4.0%
KO The Coca-Cola Co. 0.10% 8,998 $684K Add +12.8%
AVES Avantis Emerging Markets Val 0.09% 11,263 $676K New
VCIT Vanguard Int-Term Corporate 0.09% 7,946 $658K No change
HPE Hewlett Packard Enterprise 0.09% 27,572 $656K Reduce -1.8%
COP Conocophillips 0.09% 4,927 $650K Add +24.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 13,125 $640K New
PSA Public Storage 0.09% 2,359 $639K Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.09% 1,838 $621K Add +3.6%
PLTR Palantir Technologies Inc. Class A 0.09% 4,246 $621K Reduce -4.9%
WDC Western Digital Corp. 0.09% 2,281 $617K Add +60.9%
MRK Merck & Co. Inc. 0.09% 5,117 $615K Add +42.4%
SBUX Starbucks Corp. 0.09% 6,829 $612K Add +4.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.08% 18,163 $589K No change
SNDK Sandisk Corp. 0.08% 921 $585K New
HD Home Depot Inc. 0.08% 1,753 $576K Add +11.4%
FNDB Schwab Fndmntl US BRD Mr ETF 0.08% 20,653 $562K No change
GS Goldman Sachs Group Inc. 0.08% 657 $556K Add +9.3%
VGT Vanguard Info Tech ETF 0.08% 786 $549K Reduce -25.7%
C Citigroup Inc. 0.08% 4,801 $545K Add +7.5%
DE Deere & Co. 0.08% 961 $541K Add +6.7%
IWR iShares Russell Mid-Cap ETF 0.07% 5,445 $529K Add +0.0%
IWP iShares Russell Mid-Cap Grow 0.07% 4,097 $525K No change
VEA Vanguard Ftse Developed ETF 0.07% 8,190 $525K Add +0.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.07% 9,655 $506K Add +0.5%
A Agilent Technologies Inc. 0.07% 4,427 $505K Reduce -4.5%
GEV GE Vernova Inc. 0.07% 572 $499K Add +29.7%
AMAT Applied Materials Inc. 0.07% 1,448 $495K New
SIVR Abrdn Physical Silver Shares 0.07% 6,896 $494K New
PG The Procter & Gamble Co. 0.07% 3,356 $485K Add +9.5%
ALL Allstate Corp. 0.07% 2,307 $478K New
KLAC KLA Corp. 0.07% 322 $474K Add +11.0%
MS Morgan Stanley 0.07% 2,855 $470K Add +12.2%
PAVE Global X US Infrastructure 0.07% 9,185 $467K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 4,757 $458K Add +6.1%
INTC Intel Corp. 0.06% 10,288 $454K Add +71.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 3,816 $453K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,823 $451K Add +20.2%
VZ Verizon Communications Inc. 0.06% 8,928 $448K Add +4.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 9,144 $447K No change
NOC Northrop Grumman Corp. 0.06% 650 $443K Add +14.4%
DUHP Dimensional US High Profi Et 0.06% 11,896 $437K Reduce -24.5%
DFSV Dimensional US Small Cap Val 0.06% 12,476 $437K Add +0.2%
PSX Phillips 66 0.06% 2,360 $430K Add +27.6%
EUAD Select Stoxx Eur Aer DE ETF 0.06% 10,286 $419K Add +67.2%
MPC Marathon Petroleum Corp. 0.06% 1,680 $410K Add +4.7%
O Realty Income Corp. 0.06% 6,625 $405K Add +20.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 4,901 $404K Reduce -0.2%
CTAS Cintas Corp. 0.06% 2,381 $403K Add +26.1%
HWM Howmet Aerospace Inc. 0.06% 1,735 $400K Add +19.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 1,322 $395K Add +0.1%
PEP Pepsico Inc. 0.05% 2,507 $389K Add +32.1%
PRCH Porch Group Inc. 0.05% 53,709 $385K Add +0.8%
VYM Vanguard High DVD Yield ETF 0.05% 2,592 $384K New
INDA iShares MSCI India ETF 0.05% 8,125 $381K No change
EFA iShares MSCI Eafe ETF 0.05% 3,896 $378K Add +4.1%
IWF iShares Russell 1000 Growth 0.05% 887 $378K No change
BA The Boeing Co. 0.05% 1,865 $371K New
SCHW Schwab (charles) Corp. 0.05% 3,919 $368K Add +13.2%
LHX L3HARRIS Technologies Inc. 0.05% 1,067 $368K Add +2.4%
AEP American Electric Power 0.05% 2,781 $364K New
CMCSA Comcast Corp. Class A 0.05% 12,597 $362K Add +25.0%
CMI Cummins Inc. 0.05% 656 $353K Add +15.1%
XLK SS Technology Select Sector 0.05% 2,628 $349K Add +43.8%
UNH Unitedhealth Group Inc. 0.05% 1,285 $348K Add +7.5%
ISRG Intuitive Surgical Inc. 0.05% 750 $346K Add +8.8%
WFC Wells Fargo & Co. 0.05% 4,294 $342K Add +19.1%
MCD McDonald's Corp. 0.05% 1,095 $340K Add +16.7%
DHR Danaher Corp. 0.05% 1,793 $340K Add +33.6%
IBB iShares Biotechnology ETF 0.05% 1,986 $335K Reduce -32.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 15,282 $331K Add +0.4%
UBS UBS Group AG-Reg 0.05% 8,442 $330K Add +1.9%
BTC Grayscale Bitcoin Mini ETF 0.04% 10,785 $323K New
VGSH Vanguard Short-Term Treasury 0.04% 5,512 $323K Add +20.1%
TXN Texas Instruments Inc. 0.04% 1,632 $317K New
DFGP Dimensional GLBL Core PL Fix 0.04% 5,854 $316K Add +28.1%
SHEL Shell PLC-ADR 0.04% 3,386 $315K Add +2.7%
ESML iShares ESG Aware MSCI USA S 0.04% 6,617 $311K Add +51.8%
ADBE Adobe Inc. 0.04% 1,273 $309K Reduce -25.9%
COF Capital One Financial Corp. 0.04% 1,692 $309K Reduce -6.9%
TLT iShares 20+ Year Treasury BD 0.04% 3,546 $307K Reduce -23.5%
CB Chubb Ltd. 0.04% 943 $307K Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,260 $305K Add +40.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 11,591 $305K No change
PM Philip Morris International 0.04% 1,835 $303K Add +31.6%
IWB iShares Russell 1000 ETF 0.04% 848 $302K Add +0.2%
AMD Advanced Micro Devices 0.04% 1,474 $300K New
VGK Vanguard Ftse Europe ETF 0.04% 3,632 $299K No change
BXSL Blackstone Secured Lending F 0.04% 12,427 $294K New
MFG Mizuho Financial Group-ADR 0.04% 36,953 $293K Add +1.8%
GSY Invesco Ultra Short Duration 0.04% 5,810 $291K Reduce -22.7%
VEU Vanguard Ftse All-World Ex-U 0.04% 3,870 $291K Add +5.7%
IJR iShares Core S&P Small-Cap E 0.04% 2,328 $289K Reduce -4.5%
HPQ HP Inc. 0.04% 14,930 $287K Reduce -0.7%
GLW Corning Inc. 0.04% 2,077 $282K New
DUK Duke Energy Corp. 0.04% 2,135 $280K New
VFVA Vanguard U.S. Value Factor 0.04% 2,066 $278K Add +32.8%
ING ING Groep N.V.-Sponsored ADR 0.04% 10,419 $271K Add +0.7%
JCI Johnson Controls Internation 0.04% 2,067 $271K New
PFE Pfizer Inc. 0.04% 9,633 $270K New
AVSU Avantis Resp US Equity ETF 0.04% 3,632 $268K New
ITA iShares U.S. Aerospace & Def 0.04% 1,226 $268K No change
AWK American Water Works Co. Inc. 0.04% 1,952 $266K New
GLTR Abrdn Precious Metals Basket 0.04% 1,208 $264K New
ULTA Ulta Beauty Inc. 0.04% 502 $262K Reduce -0.6%
STT State Street Corp. 0.04% 2,062 $261K Add +19.1%
TIP iShares Tips Bond ETF 0.04% 2,358 $260K Reduce -35.4%
IYW iShares Ustechnology ETF 0.04% 1,433 $260K No change
GWW WW Grainger Inc. 0.04% 238 $260K Add +1.3%
CSM Proshares Large Cap Core Plu 0.04% 3,464 $259K No change
ED Consolidated Edison Inc. 0.04% 2,276 $258K New
SYY Sysco Corp. 0.04% 3,610 $258K Add +17.0%
IWM iShares Russell 2000 ETF 0.04% 1,027 $255K No change
KMI Kinder Morgan Inc. 0.04% 7,598 $255K Add +3.4%
FAST Fastenal Co. 0.04% 5,484 $254K Add +3.4%
EXC Exelon Corp. 0.04% 5,151 $252K Reduce -18.1%
GRMN Garmin Ltd. 0.04% 1,088 $252K Reduce -15.1%
FDX FedEx Corp. 0.04% 705 $251K New
WMB Williams Cos Inc. 0.03% 3,441 $250K New
WAB Wabtec Corp. 0.03% 998 $249K Add +0.4%
CL Colgate-Palmolive Co. 0.03% 2,925 $249K New
FBTC Fidelity Wise Origin Bitcoin 0.03% 4,194 $248K Reduce -44.2%
USFD US Foods Holding Corp. 0.03% 2,649 $244K New
AMGN Amgen Inc. 0.03% 690 $243K New
MO Altria Group Inc. 0.03% 3,656 $241K New
PLD Prologis Inc. 0.03% 1,814 $240K New
URI United Rentals Inc. 0.03% 329 $240K Reduce -6.5%
TWLO Twilio Inc. Class A 0.03% 1,904 $240K Add +16.2%
PICK iShares MSCI Global Metals & 0.03% 4,225 $239K No change
MU Micron Technology Inc. 0.03% 706 $239K New
MNST Monster Beverage Corp. 0.03% 3,279 $238K Reduce -3.2%
SNA Snap-on Inc. 0.03% 632 $230K New
MMM 3M Co. 0.03% 1,578 $229K Reduce -4.9%
INTU Intuit Inc. 0.03% 529 $229K Add +16.3%
AIG American International Group 0.03% 2,989 $225K New
HCA HCA Healthcare Inc. 0.03% 471 $223K New
AVMA Avantis Mod Alloc ETF 0.03% 3,316 $223K New
SCZ iShares MSCI Eafe Small-Cap 0.03% 2,842 $223K Reduce -19.9%
ICE Intercontinental Exchange Inc. 0.03% 1,416 $223K Add +4.0%
ELAN Elanco Animal Health Inc. 0.03% 9,241 $221K Reduce -2.3%
WPM Wheaton Precious Metals Corp. 0.03% 1,686 $221K New
VVV Valvoline Inc. 0.03% 6,487 $218K New
TSN Tyson Foods Inc. Class A 0.03% 3,409 $218K New
SCHF Schwab Intl Equity ETF 0.03% 8,823 $218K Reduce -33.2%
ASX Ase Technology Holding -ADR 0.03% 10,064 $218K New
SMFG Sumitomo Mitsui-Spons ADR 0.03% 10,950 $216K Reduce -0.9%
ADSK Autodesk Inc. 0.03% 900 $215K New
TEL Te Connectivity PLC 0.03% 1,029 $215K Reduce -4.7%
CASY Casey's General Stores Inc. 0.03% 293 $213K New
CIEN Ciena Corp. 0.03% 547 $212K New
BITQ Bitwise Crypto Indu Inno ETF 0.03% 11,221 $212K No change
MAR Marriott International Class A 0.03% 642 $210K New
BMY Bristol-Myers Squibb Co. 0.03% 3,449 $209K New
CMF iShares California Muni Bond 0.03% 3,671 $209K Reduce -32.0%
NEE Nextera Energy Inc. 0.03% 2,244 $208K New
BLK BlackRock Inc. 0.03% 216 $208K Add +4.3%
VLO Valero Energy Corp. 0.03% 838 $207K New
HON Honeywell International Inc. 0.03% 913 $206K New
LIN Linde PLC 0.03% 413 $205K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 438 $203K Add +0.2%
CSX CSX Corp. 0.03% 4,874 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 14,870 $172K Reduce -2.4%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 20,781 $164K Add +1.9%
SAN Banco Santander SA-Spon ADR 0.02% 10,857 $122K Reduce -1.6%
RXRX Recursion Pharmaceuticals-A 0.02% 37,155 $114K Reduce -2.2%
ENIC Enel Chile SA-ADR 0.01% 17,339 $68K No change
BB Blackberry Ltd. 0.01% 19,063 $62K Add +0.4%

Portfolio Sells Q4 2025 → Q1 2026
SCHQ Schwab Long-Term US Treasury Reduce -0.8% 2.10% −2.05
DFIV Dimensional International Va Reduce -0.8% 1.76% −1.51
DFUV Dimensional US Marketwide Va Reduce -0.8% 1.25% −1.11
CGCB Cap Group Core Bond Reduce -4.5% 1.04% −1.10
DFUS Dimensional US Eq MKT ETF Reduce -2.1% 0.56% −0.61
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.1% 0.42% −0.50
DFAT Dimensional US Target Value Reduce -1.0% 0.40% −0.35
IVV iShares Core S&P 500 ETF Reduce -1.8% 0.29% −0.31
SNOW Snowflake Inc. Reduce -19.7% 0.12% −0.31
DFAU Dimensional US Core Equity M Reduce -0.8% 0.28% −0.29
CRM Salesforce Inc. Reduce -8.1% 0.12% −0.24
IWY iShares Russell Top 200 Grow Reduce -0.3% 0.17% −0.20
DFIC Dimensional International Co. Reduce -5.8% 0.19% −0.19
VGT Vanguard Info Tech ETF Reduce -25.7% 0.08% −0.14
FTCA Franklin Ca Muni Inc. ETF Reduce -0.5% 0.14% −0.13
VHT Vanguard Health Care ETF Reduce -0.0% 0.12% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -4.9% 0.09% −0.13
VGLT Vanguard Long-Term Treasury Reduce -1.1% 0.13% −0.13
FBTC Fidelity Wise Origin Bitcoin Reduce -44.2% 0.03% −0.12
ADBE Adobe Inc. Reduce -25.9% 0.04% −0.12
DUHP Dimensional US High Profi Et Reduce -24.5% 0.06% −0.10
A Agilent Technologies Inc. Reduce -4.5% 0.07% −0.10
IFRA iShares US Infrastructure Reduce -2.6% 0.12% −0.10
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.0% 0.10% −0.10
HPE Hewlett Packard Enterprise Reduce -1.8% 0.09% −0.09
IBB iShares Biotechnology ETF Reduce -32.5% 0.05% −0.09
DASH DoorDash Inc. Class A Sold out 0.00% −0.08
SVCO Silvaco Group Inc. Reduce -32.2% 0.12% −0.08
QID Proshares Ultrashort QQQ Sold out 0.00% −0.08
COF Capital One Financial Corp. Reduce -6.9% 0.04% −0.08
WELL Welltower Inc. Sold out 0.00% −0.07
TIP iShares Tips Bond ETF Reduce -35.4% 0.04% −0.07
QCOM Qualcomm Inc. Sold out 0.00% −0.07
MDT Medtronic PLC Sold out 0.00% −0.07
APP AppLovin Corp. Class A Sold out 0.00% −0.07
SMA Smartstop Self Storage REIT Sold out 0.00% −0.07
TLT iShares 20+ Year Treasury BD Reduce -23.5% 0.04% −0.07
SHOP Shopify Inc. Class A Sold out 0.00% −0.07
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.07
SLYV SS SPDR S&P 600 SC Val ETF Sold out 0.00% −0.07
BKNG Booking Holdings Inc. Sold out 0.00% −0.07
PGR Progressive Corp. Sold out 0.00% −0.06
GSY Invesco Ultra Short Duration Reduce -22.7% 0.04% −0.06
ILMN Illumina Inc. Sold out 0.00% −0.06
ASML ASML Holding NV-NY Reg SHS Reduce -0.2% 0.10% −0.06
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.06
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.06
EXPE Expedia Group Inc. Sold out 0.00% −0.06
OEF iShares S&P 100 ETF Sold out 0.00% −0.06

Portfolio Buys Q4 2025 → Q1 2026
AVUS Avantis U.S. Equity ETF New 11.35% +11.35
AVDE Avantis International Equity New 9.87% +9.87
AVUV Avantis US Small Cap Value New 6.66% +6.66
AVDV Avantis Intl S/C Value ETF New 4.55% +4.55
AAPL Apple Inc. New 4.24% +4.24
AVEM Avantis Emerging Markets Eq New 2.22% +2.22
AVSF Avantis Short-Term Fixed Inc. New 1.32% +1.32
AVLV Avantis US Large Cap Value New 0.71% +0.71
AVIG Avantis Core Fixed Income New 0.60% +0.60
AMZN Amazon.com Inc. New 0.57% +0.57
BITW Bitwise 10 Crypto Index ETF New 0.54% +0.54
VSDB Vanguard Short Dur Bond ETF Add +637.3% 0.71% +0.52
AVGE Avantis All Eqty Mrkts ETF New 0.46% +0.46
BRK.B Berkshire Hathaway Inc. Class B New 0.40% +0.40
AVIV Avantis Intl LRG Cap Val ETF New 0.37% +0.37
LRCX Lam Research Corp. Add +632.6% 0.37% +0.29
AVRE Avantis Real Estate ETF New 0.19% +0.19
AVSC Avantis US Small Cap Equity New 0.18% +0.18
QQQM Invesco Nasdaq 100 ETF New 0.13% +0.13
BRK.A Berkshire Hathaway Inc. Class A New 0.10% +0.10
AVDS Avantis Intl SM Cap Eq ETF New 0.10% +0.10
ADI Analog Devices Inc. New 0.10% +0.10
AVES Avantis Emerging Markets Val New 0.09% +0.09
BAC Bank of America Corp. New 0.09% +0.09
SNDK Sandisk Corp. New 0.08% +0.08
AMAT Applied Materials Inc. New 0.07% +0.07
SIVR Abrdn Physical Silver Shares New 0.07% +0.07
ALL Allstate Corp. New 0.07% +0.07
BNY Bank of New York Mellon Corp. New 0.06% +0.06
VYM Vanguard High DVD Yield ETF New 0.05% +0.05
BA The Boeing Co. New 0.05% +0.05
AEP American Electric Power New 0.05% +0.05
BTC Grayscale Bitcoin Mini ETF New 0.04% +0.04
TXN Texas Instruments Inc. New 0.04% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
BXSL Blackstone Secured Lending F New 0.04% +0.04
GLW Corning Inc. New 0.04% +0.04
DUK Duke Energy Corp. New 0.04% +0.04
PFE Pfizer Inc. New 0.04% +0.04
JCI Johnson Controls Internation New 0.04% +0.04
AVSU Avantis Resp US Equity ETF New 0.04% +0.04
AWK American Water Works Co. Inc. New 0.04% +0.04
GLTR Abrdn Precious Metals Basket New 0.04% +0.04
ED Consolidated Edison Inc. New 0.04% +0.04
FDX FedEx Corp. New 0.04% +0.04
WMB Williams Cos Inc. New 0.03% +0.03
CL Colgate-Palmolive Co. New 0.03% +0.03
USFD US Foods Holding Corp. New 0.03% +0.03
AMGN Amgen Inc. New 0.03% +0.03
MO Altria Group Inc. New 0.03% +0.03

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