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The Analysis of Werba Rubin Papier Wealth Management's Holdings & P&L

Currently, Werba Rubin Papier Wealth Management holds 278 types of securities in its portfolio with a total value $718.1M. In the most recent quarter, they have increased their positions in AVUS (+733.3K shares, valued at $81.5M), AVDE (+835.1K shares, valued at $70.8M), AVUV (+432.8K shares, valued at $47.8M); decreased their positions in SVCO (-60.0K shares, valued at $424.8K), CGCB (-13.5K shares, valued at $354.4K), SPY (-353 shares, valued at $229.6K); initiated new positions in AVUS (+733.3K shares, valued at $81.5M), AVDE (+835.1K shares, valued at $70.8M), AVUV (+432.8K shares, valued at $47.8M).

1M P&L

+10.1M+2.81%

3M P&L

-95.1M-20.40%

HY P&L

-80.9M-17.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A248.7M

71.6%

2Semiconductors25.9M

7.5%

3Software - Infrastructure10.6M

3.0%

Top Industries by Stock Count

1N/A100 stocks

46.1%

2Software - Application11 stocks

5.1%

3Banks - Diversified8 stocks

3.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUS AMERICAN CENTY ETF TR733.3K sharesnew addition2026-03-312026-05-12

AVDE AMERICAN CENTY ETF TR835.1K sharesnew addition2026-03-312026-05-12

AVUV AMERICAN CENTY ETF TR432.8K sharesnew addition2026-03-312026-05-12

AVDV AMERICAN CENTY ETF TR327.5K sharesnew addition2026-03-312026-05-12

AAPL APPLE INC119.9K sharesnew addition2026-03-312026-05-12

BND VANGUARD BD INDEX FDS406.4K shares12.71%2026-03-312026-05-12

NVDA NVIDIA CORPORATION133.9K shares0.38%2026-03-312026-05-12

VTV VANGUARD INDEX FDS113.8K shares3.56%2026-03-312026-05-12

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VUG VANGUARD INDEX FDS45.5K shares4.89%2026-03-312026-05-12

IEF ISHARES TR172.6K shares20.68%2026-03-312026-05-12

AVEM AMERICAN CENTY ETF TR197.5K sharesnew addition2026-03-312026-05-12

SCHQ SCHWAB STRATEGIC TR478.7K shares-0.84%2026-03-312026-05-12

DFIV DIMENSIONAL ETF TRUST240.0K shares-0.78%2026-03-312026-05-12

DFSD DIMENSIONAL ETF TRUST259.5K shares17.27%2026-03-312026-05-12

AVSF AMERICAN CENTY ETF TR202.2K sharesnew addition2026-03-312026-05-12

DFUV DIMENSIONAL ETF TRUST185.0K shares-0.85%2026-03-312026-05-12

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DFAI DIMENSIONAL ETF TRUST220.2K shares15.19%2026-03-312026-05-12

CGCB CAPITAL GRP FIXED INCM ETF T284.9K shares-4.52%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS10.4K shares7.18%2026-03-312026-05-12

SCHV SCHWAB STRATEGIC TR195.8K shares3.20%2026-03-312026-05-12

VIGI VANGUARD WHITEHALL FDS66.4K shares4.35%2026-03-312026-05-12

DFAC DIMENSIONAL ETF TRUST138.8K shares2.62%2026-03-312026-05-12

PRCT PROCEPT BIOROBOTICS CORP210.0K shares0.00%2026-03-312026-05-12

AVLV AMERICAN CENTY ETF TR63.4K sharesnew addition2026-03-312026-05-12

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VSDB VANGUARD MALVERN FDS66.7K shares637.25%2026-03-312026-05-12

MSFT MICROSOFT CORP13.5K shares8.13%2026-03-312026-05-12

ALPHABET INC ALPHABET INC16.1K shares7.58%2026-03-312026-05-12

ALPHABET INC ALPHABET INC15.9K shares7.46%2026-03-312026-05-12

AVIG AMERICAN CENTY ETF TR104.4K sharesnew addition2026-03-312026-05-12

EMXC ISHARES INC53.4K shares3.12%2026-03-312026-05-12

AMZN AMAZON COM INC19.5K sharesnew addition2026-03-312026-05-12

DFUS DIMENSIONAL ETF TRUST57.1K shares-2.11%2026-03-312026-05-12

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VWO VANGUARD INTL EQUITY INDEX F74.8K shares3.17%2026-03-312026-05-12

BITWISE 10 CRYPTO INDEX ETF BITWISE 10 CRYPTO INDEX ETF87.5K sharesnew addition2026-03-312026-05-12

VBR VANGUARD INDEX FDS16.9K shares1.80%2026-03-312026-05-12

META META PLATFORMS INC6.1K shares7.73%2026-03-312026-05-12

AVGE AMERICAN CENTY ETF TR37.5K sharesnew addition2026-03-312026-05-12

VTI VANGUARD INDEX FDS10.0K shares8.01%2026-03-312026-05-12

VOE VANGUARD INDEX FDS16.8K shares3.39%2026-03-312026-05-12

GLD SPDR GOLD TR7.1K shares5.12%2026-03-312026-05-12

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SPY STATE STR SPDR S&P 500 ETF T4.6K shares-7.13%2026-03-312026-05-12

DFAT DIMENSIONAL ETF TRUST46.1K shares-0.97%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.9K sharesnew addition2026-03-312026-05-12

VOT VANGUARD INDEX FDS10.5K shares5.07%2026-03-312026-05-12

AVIV AMERICAN CENTY ETF TR35.9K sharesnew addition2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP12.4K shares632.64%2026-03-312026-05-12

XOM EXXON MOBIL CORP15.3K shares5.59%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION2.5K shares16.80%2026-03-312026-05-12

Sponsored

SCHG SCHWAB STRATEGIC TR85.5K shares4.97%2026-03-312026-05-12

V VISA INC7.1K shares1.71%2026-03-312026-05-12

IVV ISHARES TR3.1K shares-1.84%2026-03-312026-05-12

TSLA TESLA INC5.5K shares8.66%2026-03-312026-05-12

VBK VANGUARD INDEX FDS6.7K shares3.06%2026-03-312026-05-12

MQ MARQETA INC493.1K shares0.00%2026-03-312026-05-12

DFAU DIMENSIONAL ETF TRUST44.5K shares-0.84%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO6.8K shares15.10%2026-03-312026-05-12

Sponsored

BIV VANGUARD BD INDEX FDS24.2K shares23.36%2026-03-312026-05-12

DFAE DIMENSIONAL ETF TRUST51.1K shares5.49%2026-03-312026-05-12

DISV DIMENSIONAL ETF TRUST42.8K shares15.61%2026-03-312026-05-12

CGSD CAPITAL GRP FIXED INCM ETF T60.9K shares10.17%2026-03-312026-05-12

DFCF DIMENSIONAL ETF TRUST36.4K shares3.59%2026-03-312026-05-12

ESGD ISHARES TR15.7K shares39.41%2026-03-312026-05-12

AVGB AMERICAN CENTY ETF TR29.2K shares86.07%2026-03-312026-05-12

BSJQ INVESCO EXCH TRD SLF IDX FD62.1K shares0.26%2026-03-312026-05-12

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DFIC DIMENSIONAL ETF TRUST38.1K shares-5.82%2026-03-312026-05-12

VXUS VANGUARD STAR FDS17.5K shares7.90%2026-03-312026-05-12

AVRE AMERICAN CENTY ETF TR30.3K sharesnew addition2026-03-312026-05-12

AVSC AMERICAN CENTY ETF TR21.2K sharesnew addition2026-03-312026-05-12

DCOR DIMENSIONAL ETF TRUST17.5K shares0.72%2026-03-312026-05-12

IWY ISHARES TR5.0K shares-0.26%2026-03-312026-05-12

BROADCOM INC BROADCOM INC4.0K shares23.95%2026-03-312026-05-12

GILD GILEAD SCIENCES INC8.5K shares4.00%2026-03-312026-05-12

Sponsored

SOXX ISHARES TR3.6K shares0.03%2026-03-312026-05-12

LLY ELI LILLY & CO1.3K shares59.20%2026-03-312026-05-12

CDNS CADENCE DESIGN SYSTEM INC4.1K shares1.91%2026-03-312026-05-12

IBHF ISHARES TR46.6K shares0.00%2026-03-312026-05-12

CVX CHEVRON CORPORATION5.1K shares8.23%2026-03-312026-05-12

BIL SPDR SERIES TRUST11.2K shares18.31%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON4.2K shares19.34%2026-03-312026-05-12

ISHARES GOLD TR ISHARES GOLD TR11.4K shares0.00%2026-03-312026-05-12

Sponsored

PUTNAM ETF TRUST PUTNAM ETF TRUST137.1K shares-0.49%2026-03-312026-05-12

MA MASTERCARD INCORPORATED2.0K shares0.40%2026-03-312026-05-12

WMT WALMART INC8.0K shares41.71%2026-03-312026-05-12

NOW SERVICENOW INC9.2K shares6.54%2026-03-312026-05-12

DFAS DIMENSIONAL ETF TRUST13.3K shares0.98%2026-03-312026-05-12

GDX VANECK ETF TRUST10.3K shares0.00%2026-03-312026-05-12

DFEM DIMENSIONAL ETF TRUST27.2K shares25.83%2026-03-312026-05-12

DGCB DIMENSIONAL ETF TRUST17.3K shares70.17%2026-03-312026-05-12

Sponsored

QQQM INVESCO EXCH TRADED FD TR II3.9K sharesnew addition2026-03-312026-05-12

VGLT VANGUARD SCOTTSDALE FDS16.7K shares-1.15%2026-03-312026-05-12

CAT CATERPILLAR INC1.3K shares52.29%2026-03-312026-05-12

ORCL ORACLE CORP6.2K shares10.03%2026-03-312026-05-12

CSCO CISCO SYS INC11.6K shares8.93%2026-03-312026-05-12

SVCO SILVACO GROUP INC126.1K shares-32.24%2026-03-312026-05-12

NFLX NETFLIX INC.9.2K shares13.85%2026-03-312026-05-12

VHT VANGUARD WORLD FD3.2K shares-0.03%2026-03-312026-05-12

Sponsored

CRM SALESFORCE INC4.7K shares-8.05%2026-03-312026-05-12

SNOW SNOWFLAKE INC5.8K shares-19.74%2026-03-312026-05-12

IFRA ISHARES TR15.0K shares-2.62%2026-03-312026-05-12

VNQ VANGUARD INDEX FDS9.6K shares6.83%2026-03-312026-05-12

KEYS KEYSIGHT TECHNOLOGIES INC3.0K shares2.55%2026-03-312026-05-12

DFIS DIMENSIONAL ETF TRUST24.9K shares4.50%2026-03-312026-05-12

ABBV ABBVIE INC3.8K shares24.35%2026-03-312026-05-12

T AT&T INC27.8K shares12.28%2026-03-312026-05-12

Sponsored

LMT LOCKHEED MARTIN CORP1.3K shares53.46%2026-03-312026-05-12

ASML ASML HLDG NV571 shares-0.17%2026-03-312026-05-12

GWX SPDR INDEX SHS FDS17.2K shares0.00%2026-03-312026-05-12

BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE2.5K shares20.02%2026-03-312026-05-12

AVDS AMERICAN CENTY ETF TR9.9K sharesnew addition2026-03-312026-05-12

ADI ANALOG DEVICES INC2.2K sharesnew addition2026-03-312026-05-12

VB VANGUARD INDEX FDS2.6K shares-4.00%2026-03-312026-05-12

Sponsored

KO COCA COLA CO9.0K shares12.80%2026-03-312026-05-12

AVES AMERICAN CENTY ETF TR11.3K sharesnew addition2026-03-312026-05-12

VCIT VANGUARD SCOTTSDALE FDS7.9K shares0.00%2026-03-312026-05-12

HPE HEWLETT PACKARD ENTERPRISE C27.6K shares-1.80%2026-03-312026-05-12

COP CONOCOPHILLIPS4.9K shares24.58%2026-03-312026-05-12

BAC BANK AMERICA CORP13.1K sharesnew addition2026-03-312026-05-12

PSA PUBLIC STORAGE OPER CO2.4K shares0.68%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC1.8K shares3.61%2026-03-312026-05-12

Sponsored

PLTR PALANTIR TECHNOLOGIES INC4.2K shares-4.93%2026-03-312026-05-12

WDC WESTERN DIGITAL CORP2.3K shares60.86%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC5.1K shares42.42%2026-03-312026-05-12

SBUX STARBUCKS CORP6.8K shares4.34%2026-03-312026-05-12

FNDA SCHWAB STRATEGIC TR18.2K shares0.00%2026-03-312026-05-12

SNDK SANDISK CORP921 sharesnew addition2026-03-312026-05-12

HD HOME DEPOT INC1.8K shares11.44%2026-03-312026-05-12

FNDB SCHWAB STRATEGIC TR20.7K shares0.00%2026-03-312026-05-12

Sponsored

GS GOLDMAN SACHS GROUP INC657 shares9.32%2026-03-312026-05-12

VGT VANGUARD WORLD FD786 shares-25.71%2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC4.8K shares7.45%2026-03-312026-05-12

DE DEERE & CO961 shares6.66%2026-03-312026-05-12

IWR ISHARES TR5.4K shares0.04%2026-03-312026-05-12

IWP ISHARES TR4.1K shares0.00%2026-03-312026-05-12

VEA VANGUARD TAX-MANAGED FDS8.2K shares0.02%2026-03-312026-05-12

DFGX DIMENSIONAL ETF TRUST9.7K shares0.54%2026-03-312026-05-12

Sponsored

A AGILENT TECHNOLOGIES INC4.4K shares-4.55%2026-03-312026-05-12

GEV GE VERNOVA INC572 shares29.71%2026-03-312026-05-12

AMAT APPLIED MATLS INC1.4K sharesnew addition2026-03-312026-05-12

SIVR ABRDN SILVER ETF TRUST6.9K sharesnew addition2026-03-312026-05-12

PG PROCTER & GAMBLE CO3.4K shares9.46%2026-03-312026-05-12

ALL ALLSTATE CORP2.3K sharesnew addition2026-03-312026-05-12

KLAC KLA CORP322 shares11.03%2026-03-312026-05-12

MS MORGAN STANLEY2.9K shares12.22%2026-03-312026-05-12

Sponsored

PAVE GLOBAL X FDS9.2K shares0.00%2026-03-312026-05-12

DIS DISNEY WALT CO4.8K shares6.09%2026-03-312026-05-12

INTC INTEL CORP10.3K shares71.32%2026-03-312026-05-12

BK BANK NEW YORK MELLON CORP3.8K sharesnew addition2026-03-312026-05-12

TJX TJX COS INC NEW2.8K shares20.18%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC8.9K shares4.38%2026-03-312026-05-12

FNDF SCHWAB STRATEGIC TR9.1K shares0.00%2026-03-312026-05-12

NOC NORTHROP GRUMMAN CORP650 shares14.44%2026-03-312026-05-12

Sponsored

DUHP DIMENSIONAL ETF TRUST11.9K shares-24.47%2026-03-312026-05-12

DFSV DIMENSIONAL ETF TRUST12.5K shares0.21%2026-03-312026-05-12

PSX PHILLIPS 662.4K shares27.57%2026-03-312026-05-12

EUAD SPINNAKER ETF SERIES10.3K shares67.20%2026-03-312026-05-12

MPC MARATHON PETE CORP1.7K shares4.74%2026-03-312026-05-12

O REALTY INCOME CORP6.6K shares20.35%2026-03-312026-05-12

HSBC HSBC HLDGS PLC4.9K shares-0.22%2026-03-312026-05-12

CTAS CINTAS CORP2.4K shares26.05%2026-03-312026-05-12

Sponsored

HWM HOWMET AEROSPACE INC1.7K shares19.82%2026-03-312026-05-12

VV VANGUARD INDEX FDS1.3K shares0.08%2026-03-312026-05-12

PEP PEPSICO INC2.5K shares32.09%2026-03-312026-05-12

PRCH PORCH GROUP INC53.7K shares0.79%2026-03-312026-05-12

VYM VANGUARD WHITEHALL FDS2.6K sharesnew addition2026-03-312026-05-12

INDA ISHARES TR8.1K shares0.00%2026-03-312026-05-12

EFA ISHARES TR3.9K shares4.06%2026-03-312026-05-12

IWF ISHARES TR887 shares0.00%2026-03-312026-05-12

Sponsored

BA BOEING CO1.9K sharesnew addition2026-03-312026-05-12

SCHW SCHWAB CHARLES CORP3.9K shares13.17%2026-03-312026-05-12

LHX L3HARRIS TECHNOLOGIES INC1.1K shares2.40%2026-03-312026-05-12

AEP AMERICAN ELEC PWR CO INC2.8K sharesnew addition2026-03-312026-05-12

CMCSA COMCAST CORP NEW12.6K shares25.01%2026-03-312026-05-12

CMI CUMMINS INC656 shares15.09%2026-03-312026-05-12

XLK SELECT SECTOR SPDR TR2.6K shares43.76%2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC1.3K shares7.53%2026-03-312026-05-12

Sponsored

ISRG INTUITIVE SURGICAL INC750 shares8.85%2026-03-312026-05-12

WFC WELLS FARGO & CO4.3K shares19.08%2026-03-312026-05-12

MCD MCDONALDS CORP1.1K shares16.74%2026-03-312026-05-12

DHR DANAHER CORP DEL1.8K shares33.61%2026-03-312026-05-12

IBB ISHARES TR2.0K shares-32.49%2026-03-312026-05-12

BBVA BANCO BILBAO VIZCAYA ARGENTA15.3K shares0.36%2026-03-312026-05-12

UBS UBS GROUP AG8.4K shares1.92%2026-03-312026-05-12

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET10.8K sharesnew addition2026-03-312026-05-12

Sponsored

VGSH VANGUARD SCOTTSDALE FDS5.5K shares20.09%2026-03-312026-05-12

TXN TEXAS INSTRS INC1.6K sharesnew addition2026-03-312026-05-12

DFGP DIMENSIONAL ETF TRUST5.9K shares28.12%2026-03-312026-05-12

SHEL SHELL PLC3.4K shares2.73%2026-03-312026-05-12

ESML ISHARES TR6.6K shares51.77%2026-03-312026-05-12

ADBE ADOBE INC1.3K shares-25.95%2026-03-312026-05-12

COF CAPITAL ONE FINL CORP1.7K shares-6.88%2026-03-312026-05-12

TLT ISHARES TR3.5K shares-23.53%2026-03-312026-05-12

Sponsored

CB CHUBB LTD SWITZ943 shares2.84%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS1.3K shares40.16%2026-03-312026-05-12

SPTL SPDR SERIES TRUST11.6K shares0.00%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC1.8K shares31.64%2026-03-312026-05-12

IWB ISHARES TR848 shares0.24%2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC1.5K sharesnew addition2026-03-312026-05-12

VGK VANGUARD INTL EQUITY INDEX F3.6K shares0.00%2026-03-312026-05-12

BXSL BLACKSTONE SECD LENDING FD12.4K sharesnew addition2026-03-312026-05-12

Sponsored

MFG MIZUHO FINANCIAL GROUP INC37.0K shares1.80%2026-03-312026-05-12

GSY INVESCO ACTIVELY MANAGED EXC5.8K shares-22.67%2026-03-312026-05-12

VEU VANGUARD INTL EQUITY INDEX F3.9K shares5.68%2026-03-312026-05-12

IJR ISHARES TR2.3K shares-4.55%2026-03-312026-05-12

HP INC HP INC14.9K shares-0.65%2026-03-312026-05-12

GLW CORNING INC2.1K sharesnew addition2026-03-312026-05-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.1K sharesnew addition2026-03-312026-05-12

VFVA VANGUARD WELLINGTON FD2.1K shares32.78%2026-03-312026-05-12

Sponsored

ING ING GROEP N.V.10.4K shares0.67%2026-03-312026-05-12

JCI JOHNSON CONTROLS INTERNATION2.1K sharesnew addition2026-03-312026-05-12

PFE PFIZER INC9.6K sharesnew addition2026-03-312026-05-12

AVSU AMERICAN CENTY ETF TR3.6K sharesnew addition2026-03-312026-05-12

ITA ISHARES TR1.2K shares0.00%2026-03-312026-05-12

AWK AMERICAN WTR WKS CO INC NEW2.0K sharesnew addition2026-03-312026-05-12

GLTR ABRDN PRECIOUS METALS BASKET1.2K sharesnew addition2026-03-312026-05-12

ULTA ULTA BEAUTY INC502 shares-0.59%2026-03-312026-05-12

Sponsored

STT STATE STR CORP2.1K shares19.12%2026-03-312026-05-12

TIP ISHARES TR2.4K shares-35.40%2026-03-312026-05-12

IYW ISHARES TR1.4K shares0.00%2026-03-312026-05-12

GWW WW GRAINGER INC238 shares1.28%2026-03-312026-05-12

CSM PROSHARES TR3.5K shares0.00%2026-03-312026-05-12

ED CONSOLIDATED EDISON INC2.3K sharesnew addition2026-03-312026-05-12

SYY SYSCO CORP3.6K shares16.98%2026-03-312026-05-12

IWM ISHARES TR1.0K shares0.00%2026-03-312026-05-12

Sponsored

KMI KINDER MORGAN INC DEL7.6K shares3.35%2026-03-312026-05-12

FAST FASTENAL CO5.5K shares3.43%2026-03-312026-05-12

EXC EXELON CORP5.2K shares-18.08%2026-03-312026-05-12

GRMN GARMIN LTD1.1K shares-15.07%2026-03-312026-05-12

FDX FEDEX CORP705 sharesnew addition2026-03-312026-05-12

WMB WILLIAMS COS INC3.4K sharesnew addition2026-03-312026-05-12

WAB WABTEC998 shares0.40%2026-03-312026-05-12

CL COLGATE PALMOLIVE CO2.9K sharesnew addition2026-03-312026-05-12

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN4.2K shares-44.19%2026-03-312026-05-12

USFD US FOODS HLDG CORP2.6K sharesnew addition2026-03-312026-05-12

AMGN AMGEN INC690 sharesnew addition2026-03-312026-05-12

MO ALTRIA GROUP INC3.7K sharesnew addition2026-03-312026-05-12

PLD PROLOGIS INC.1.8K sharesnew addition2026-03-312026-05-12

URI UNITED RENTALS INC329 shares-6.53%2026-03-312026-05-12

TWLO TWILIO INC1.9K shares16.24%2026-03-312026-05-12

PICK ISHARES INC4.2K shares0.00%2026-03-312026-05-12

Sponsored

MU MICRON TECHNOLOGY INC706 sharesnew addition2026-03-312026-05-12

MNST MONSTER BEVERAGE CORP NEW3.3K shares-3.22%2026-03-312026-05-12

SNA SNAP ON INC632 sharesnew addition2026-03-312026-05-12

MMM 3M CO1.6K shares-4.94%2026-03-312026-05-12

INTU INTUIT529 shares16.26%2026-03-312026-05-12

AIG AMERICAN INTL GROUP INC3.0K sharesnew addition2026-03-312026-05-12

HCA HCA HEALTHCARE INC471 sharesnew addition2026-03-312026-05-12

AVMA AMERICAN CENTY ETF TR3.3K sharesnew addition2026-03-312026-05-12

Sponsored

SCZ ISHARES TR2.8K shares-19.94%2026-03-312026-05-12

ICE INTERCONTINENTAL EXCHANGE IN1.4K shares3.96%2026-03-312026-05-12

ELAN ELANCO ANIMAL HEALTH INC9.2K shares-2.27%2026-03-312026-05-12

WPM WHEATON PRECIOUS METALS CORP1.7K sharesnew addition2026-03-312026-05-12

VVV VALVOLINE INC6.5K sharesnew addition2026-03-312026-05-12

TSN TYSON FOODS INC3.4K sharesnew addition2026-03-312026-05-12

SCHF SCHWAB STRATEGIC TR8.8K shares-33.17%2026-03-312026-05-12

ASX ASE TECHNOLOGY HLDG CO LTD10.1K sharesnew addition2026-03-312026-05-12

Sponsored

SMFG SUMITOMO MITSUI FIN GRP INC10.9K shares-0.90%2026-03-312026-05-12

ADSK AUTODESK INC900 sharesnew addition2026-03-312026-05-12

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.0K shares-4.72%2026-03-312026-05-12

CASY CASEYS GEN STORES INC293 sharesnew addition2026-03-312026-05-12

CIEN CIENA CORP547 sharesnew addition2026-03-312026-05-12

BITWISE FUNDS TRUST BITWISE FUNDS TRUST11.2K shares0.00%2026-03-312026-05-12

MAR MARRIOTT INTL INC NEW642 sharesnew addition2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO3.4K sharesnew addition2026-03-312026-05-12

Sponsored

CMF ISHARES TR3.7K shares-32.04%2026-03-312026-05-12

NEE NEXTERA ENERGY INC2.2K sharesnew addition2026-03-312026-05-12

BLACKROCK INC BLACKROCK INC216 shares4.35%2026-03-312026-05-12

VLO VALERO ENERGY CORP838 sharesnew addition2026-03-312026-05-12

HON HONEYWELL INTL INC913 sharesnew addition2026-03-312026-05-12

LINDE PLC LINDE PLC413 sharesnew addition2026-03-312026-05-12

DIA STATE STR SPDR DOW JONES IND438 shares0.23%2026-03-312026-05-12

CSX CSX CORP4.9K sharesnew addition2026-03-312026-05-12

Sponsored

F FORD MTR CO14.9K shares-2.36%2026-03-312026-05-12

NMR NOMURA HLDGS INC20.8K shares1.86%2026-03-312026-05-12

SAN BANCO SANTANDER SA10.9K shares-1.60%2026-03-312026-05-12

RXRX RECURSION PHARMACEUTICALS IN37.2K shares-2.21%2026-03-312026-05-12

ENIC ENEL CHILE SA17.3K shares0.00%2026-03-312026-05-12

BB BLACKBERRY LTD19.1K shares0.36%2026-03-312026-05-12

AVUS

AMERICAN CENTY ETF TR

New

Shares733.3K

Event2026-03-31

Filed2026-05-12

AVDE

AMERICAN CENTY ETF TR

New

Shares835.1K

Event2026-03-31

Filed2026-05-12

AVUV

AMERICAN CENTY ETF TR

New

Shares432.8K

Event2026-03-31

Filed2026-05-12

AVDV

AMERICAN CENTY ETF TR

New

Shares327.5K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

New

Shares119.9K

Event2026-03-31

Filed2026-05-12

BND

VANGUARD BD INDEX FDS

12.71%

Shares406.4K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

0.38%

Shares133.9K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

3.56%

Shares113.8K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

4.89%

Shares45.5K

Event2026-03-31

Filed2026-05-12

IEF

ISHARES TR

20.68%

Shares172.6K

Event2026-03-31

Filed2026-05-12

AVEM

AMERICAN CENTY ETF TR

New

Shares197.5K

Event2026-03-31

Filed2026-05-12

SCHQ

SCHWAB STRATEGIC TR

-0.84%

Shares478.7K

Event2026-03-31

Filed2026-05-12

DFIV

DIMENSIONAL ETF TRUST

-0.78%

Shares240.0K

Event2026-03-31

Filed2026-05-12

DFSD

DIMENSIONAL ETF TRUST

17.27%

Shares259.5K

Event2026-03-31

Filed2026-05-12

AVSF

AMERICAN CENTY ETF TR

New

Shares202.2K

Event2026-03-31

Filed2026-05-12

DFUV

DIMENSIONAL ETF TRUST

-0.85%

Shares185.0K

Event2026-03-31

Filed2026-05-12

DFAI

DIMENSIONAL ETF TRUST

15.19%

Shares220.2K

Event2026-03-31

Filed2026-05-12

CGCB

CAPITAL GRP FIXED INCM ETF T

-4.52%

Shares284.9K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

7.18%

Shares10.4K

Event2026-03-31

Filed2026-05-12

SCHV

SCHWAB STRATEGIC TR

3.20%

Shares195.8K

Event2026-03-31

Filed2026-05-12

VIGI

VANGUARD WHITEHALL FDS

4.35%

Shares66.4K

Event2026-03-31

Filed2026-05-12

DFAC

DIMENSIONAL ETF TRUST

2.62%

Shares138.8K

Event2026-03-31

Filed2026-05-12

PRCT

PROCEPT BIOROBOTICS CORP

0.00%

Shares210.0K

Event2026-03-31

Filed2026-05-12

AVLV

AMERICAN CENTY ETF TR

New

Shares63.4K

Event2026-03-31

Filed2026-05-12

VSDB

VANGUARD MALVERN FDS

637.25%

Shares66.7K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

8.13%

Shares13.5K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

7.58%

Shares16.1K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

7.46%

Shares15.9K

Event2026-03-31

Filed2026-05-12

AVIG

AMERICAN CENTY ETF TR

New

Shares104.4K

Event2026-03-31

Filed2026-05-12

EMXC

ISHARES INC

3.12%

Shares53.4K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

New

Shares19.5K

Event2026-03-31

Filed2026-05-12

DFUS

DIMENSIONAL ETF TRUST

-2.11%

Shares57.1K

Event2026-03-31

Filed2026-05-12

VWO

VANGUARD INTL EQUITY INDEX F

3.17%

Shares74.8K

Event2026-03-31

Filed2026-05-12

BITWISE 10 CRYPTO INDEX ETF

New

Shares87.5K

Event2026-03-31

Filed2026-05-12

VBR

VANGUARD INDEX FDS

1.80%

Shares16.9K

Event2026-03-31

Filed2026-05-12