Werba Rubin Papier Wealth Management
· CIK 0001971029
232 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 360,595 | $26.7M | 7.24% | NEW | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 133,352 | $24.9M | 6.74% | NEW | — |
| 3 | VUG | VANGUARD INDEX FDS | — | 43,375 | $21.2M | 5.73% | NEW | — |
| 4 | VTV | VANGUARD INDEX FDS | — | 109,844 | $21.0M | 5.68% | NEW | — |
| 5 | SCHQ | SCHWAB STRATEGIC TR | — | 482,748 | $15.3M | 4.15% | NEW | — |
| 6 | IEF | ISHARES TR | — | 142,988 | $13.7M | 3.73% | NEW | — |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 241,881 | $12.1M | 3.27% | NEW | — |
| 8 | DFSD | DIMENSIONAL ETF TRUST | — | 221,243 | $10.6M | 2.88% | NEW | — |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 186,562 | $8.7M | 2.35% | NEW | — |
| 10 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 298,429 | $7.9M | 2.15% | NEW | — |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 191,195 | $7.3M | 1.97% | NEW | — |
| 12 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 210,000 | $6.6M | 1.79% | NEW | — |
| 13 | VOO | VANGUARD INDEX FDS | — | 9,739 | $6.1M | 1.66% | NEW | — |
| 14 | MSFT | MICROSOFT CORP | Technology | 12,492 | $6.0M | 1.64% | NEW | — |
| 15 | VIGI | VANGUARD WHITEHALL FDS | — | 63,659 | $5.8M | 1.58% | NEW | — |
| 16 | SCHV | SCHWAB STRATEGIC TR | — | 189,715 | $5.6M | 1.52% | NEW | — |
| 17 | DFAC | DIMENSIONAL ETF TRUST | — | 135,208 | $5.4M | 1.45% | NEW | — |
| 18 | GOOGL | ALPHABET INC | Communication Services | 14,996 | $4.7M | 1.27% | NEW | — |
| 19 | GOOGL | ALPHABET INC | Communication Services | 14,751 | $4.6M | 1.25% | NEW | — |
| 20 | DFUS | DIMENSIONAL ETF TRUST | — | 58,365 | $4.3M | 1.17% | NEW | — |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 72,459 | $3.9M | 1.06% | NEW | — |
| 22 | EMXC | ISHARES INC | — | 51,748 | $3.8M | 1.02% | NEW | — |
| 23 | META | META PLATFORMS INC | Communication Services | 5,692 | $3.8M | 1.02% | NEW | — |
| 24 | VBR | VANGUARD INDEX FDS | — | 16,555 | $3.5M | 0.95% | NEW | — |
| 25 | LRGF | SPDR S&P 500 ETF TR | — | 4,951 | $3.4M | 0.92% | NEW | — |
| 26 | VTI | VANGUARD INDEX FDS | — | 9,238 | $3.1M | 0.84% | NEW | — |
| 27 | VOE | VANGUARD INDEX FDS | — | 16,260 | $2.9M | 0.78% | NEW | — |
| 28 | VOT | VANGUARD INDEX FDS | — | 10,031 | $2.8M | 0.76% | NEW | — |
| 29 | DFAT | DIMENSIONAL ETF TRUST | — | 46,561 | $2.8M | 0.75% | NEW | — |
| 30 | GLD | SPDR GOLD TR | Financial Services | 6,771 | $2.7M | 0.73% | NEW | — |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 81,492 | $2.7M | 0.72% | NEW | — |
| 32 | V | VISA INC | Financial Services | 6,970 | $2.4M | 0.66% | NEW | — |
| 33 | MQ | MARQETA INC | Technology | 493,118 | $2.3M | 0.64% | NEW | — |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 5,072 | $2.3M | 0.62% | NEW | — |
| 35 | IVV | ISHARES TR | — | 3,204 | $2.2M | 0.59% | NEW | — |
| 36 | DFAU | DIMENSIONAL ETF TRUST | — | 44,859 | $2.1M | 0.57% | NEW | — |
| 37 | VBK | VANGUARD INDEX FDS | — | 6,506 | $2.0M | 0.53% | NEW | — |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,868 | $1.9M | 0.51% | NEW | — |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,179 | $1.9M | 0.51% | NEW | — |
| 40 | IYE | EXXON MOBIL CORP | — | 14,495 | $1.7M | 0.47% | NEW | — |
| 41 | DFAE | DIMENSIONAL ETF TRUST | — | 48,452 | $1.6M | 0.43% | NEW | — |
| 42 | SNOW | SNOWFLAKE INC | Technology | 7,168 | $1.6M | 0.43% | NEW | — |
| 43 | BIV | VANGUARD BD INDEX FDS | — | 19,626 | $1.5M | 0.41% | NEW | — |
| 44 | DFCF | DIMENSIONAL ETF TRUST | — | 35,121 | $1.5M | 0.41% | NEW | — |
| 45 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 61,989 | $1.4M | 0.39% | NEW | — |
| 46 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 55,315 | $1.4M | 0.39% | NEW | — |
| 47 | DISV | DIMENSIONAL ETF TRUST | — | 37,004 | $1.4M | 0.38% | NEW | — |
| 48 | DFIC | DIMENSIONAL ETF TRUST | — | 40,414 | $1.4M | 0.38% | NEW | — |
| 49 | IWY | ISHARES TR | — | 5,024 | $1.4M | 0.38% | NEW | — |
| 50 | CRM | SALESFORCE INC | Technology | 5,108 | $1.4M | 0.37% | NEW | — |
| 51 | NOW | SERVICENOW INC | Technology | 8,606 | $1.3M | 0.36% | NEW | — |
| 52 | DCOR | DIMENSIONAL ETF TRUST | — | 17,417 | $1.3M | 0.35% | NEW | — |
| 53 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,978 | $1.2M | 0.34% | NEW | — |
| 54 | VXUS | VANGUARD STAR FDS | — | 16,176 | $1.2M | 0.33% | NEW | — |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 1,982 | $1.1M | 0.31% | NEW | — |
| 56 | AVGO | BROADCOM INC | Technology | 3,240 | $1.1M | 0.30% | NEW | — |
| 57 | ORCL | ORACLE CORP | Technology | 5,631 | $1.1M | 0.30% | NEW | — |
| 58 | IBHF | ISHARES TR | — | 46,638 | $1.1M | 0.29% | NEW | — |
| 59 | SOXX | ISHARES TR | — | 3,567 | $1.1M | 0.29% | NEW | — |
| 60 | ESGD | ISHARES TR | — | 11,272 | $1.1M | 0.29% | NEW | — |
| 61 | FTCA | PUTNAM ETF TRUST | — | 137,783 | $1.0M | 0.27% | NEW | — |
| 62 | GILD | GILEAD SCIENCES INC | Healthcare | 8,209 | $1.0M | 0.27% | NEW | — |
| 63 | VGLT | VANGUARD SCOTTSDALE FDS | — | 16,874 | $942K | 0.26% | NEW | — |
| 64 | VHT | VANGUARD WORLD FD | — | 3,230 | $930K | 0.25% | NEW | — |
| 65 | IAU* | ISHARES GOLD TR | — | 11,443 | $929K | 0.25% | NEW | — |
| 66 | DFAS | DIMENSIONAL ETF TRUST | — | 13,171 | $918K | 0.25% | NEW | — |
| 67 | GDX | VANECK ETF TRUST | — | 10,300 | $883K | 0.24% | NEW | — |
| 68 | BIL | SPDR SERIES TRUST | — | 9,507 | $869K | 0.23% | NEW | — |
| 69 | LLY | ELI LILLY & CO | Healthcare | 799 | $859K | 0.23% | NEW | — |
| 70 | CSCO | CISCO SYS INC | Technology | 10,633 | $819K | 0.22% | NEW | — |
| 71 | IFRA | ISHARES TR | — | 15,432 | $812K | 0.22% | NEW | — |
| 72 | AVGB | AMERICAN CENTY ETF TR | — | 15,711 | $798K | 0.22% | NEW | — |
| 73 | VGT | VANGUARD WORLD FD | — | 1,058 | $798K | 0.22% | NEW | — |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,466 | $794K | 0.21% | NEW | — |
| 75 | VNQ | VANGUARD INDEX FDS | — | 8,947 | $792K | 0.21% | NEW | — |
| 76 | DFIS | DIMENSIONAL ETF TRUST | — | 23,825 | $785K | 0.21% | NEW | — |
| 77 | NFLX | NETFLIX INC | Communication Services | 8,063 | $756K | 0.20% | NEW | — |
| 78 | SVCO | SILVACO GROUP INC | Technology | 186,080 | $754K | 0.20% | NEW | — |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,511 | $727K | 0.20% | NEW | — |
| 80 | CVX | CHEVRON CORP NEW | Energy | 4,714 | $718K | 0.20% | NEW | — |
| 81 | DFEM | DIMENSIONAL ETF TRUST | — | 21,614 | $715K | 0.19% | NEW | — |
| 82 | VB | VANGUARD INDEX FDS | — | 2,752 | $710K | 0.19% | NEW | — |
| 83 | GWX | SPDR INDEX SHS FDS | — | 17,237 | $704K | 0.19% | NEW | — |
| 84 | ABBV | ABBVIE INC | Healthcare | 3,051 | $697K | 0.19% | NEW | — |
| 85 | VSDB | VANGUARD MALVERN FDS | — | 9,046 | $692K | 0.19% | NEW | — |
| 86 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 28,076 | $674K | 0.18% | NEW | — |
| 87 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,946 | $665K | 0.18% | NEW | — |
| 88 | GE | GE AEROSPACE | Industrials | 2,098 | $646K | 0.17% | NEW | — |
| 89 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,638 | $631K | 0.17% | NEW | — |
| 90 | WMT | WALMART INC | Consumer Defensive | 5,629 | $627K | 0.17% | NEW | — |
| 91 | T | AT&T INC | Communication Services | 24,719 | $614K | 0.17% | NEW | — |
| 92 | ASML | ASML HOLDING N V | Technology | 572 | $612K | 0.17% | NEW | — |
| 93 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,343 | $608K | 0.17% | NEW | — |
| 94 | ADBE | ADOBE INC | Technology | 1,719 | $602K | 0.16% | NEW | — |
| 95 | DUHP | DIMENSIONAL ETF TRUST | — | 15,751 | $599K | 0.16% | NEW | — |
| 96 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,899 | $589K | 0.16% | NEW | — |
| 97 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,515 | $573K | 0.15% | NEW | — |
| 98 | FNDA | SCHWAB STRATEGIC TR | — | 18,163 | $572K | 0.15% | NEW | — |
| 99 | IWP | ISHARES TR | — | 4,097 | $561K | 0.15% | NEW | — |
| 100 | KO | COCA COLA CO | Consumer Defensive | 7,977 | $558K | 0.15% | NEW | — |
| 101 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,545 | $551K | 0.15% | NEW | — |
| 102 | DGCB | DIMENSIONAL ETF TRUST | — | 10,160 | $551K | 0.15% | NEW | — |
| 103 | FNDB | SCHWAB STRATEGIC TR | — | 20,653 | $549K | 0.15% | NEW | — |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 1,573 | $541K | 0.15% | NEW | — |
| 105 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,774 | $539K | 0.15% | NEW | — |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 601 | $528K | 0.14% | NEW | — |
| 107 | IWR | ISHARES TR | — | 5,443 | $524K | 0.14% | NEW | — |
| 108 | C | CITIGROUP INC | Financial Services | 4,468 | $521K | 0.14% | NEW | — |
| 109 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,188 | $511K | 0.14% | NEW | — |
| 110 | DIS | DISNEY WALT CO | Communication Services | 4,484 | $510K | 0.14% | NEW | — |
| 111 | DFGX | DIMENSIONAL ETF TRUST | — | 9,603 | $505K | 0.14% | NEW | — |
| 112 | IBB | ISHARES TR | — | 2,942 | $496K | 0.14% | NEW | — |
| 113 | CAT | CATERPILLAR INC | Industrials | 853 | $489K | 0.13% | NEW | — |
| 114 | PRCH | PORCH GROUP INC | Technology | 53,286 | $487K | 0.13% | NEW | — |
| 115 | MS | MORGAN STANLEY | Financial Services | 2,544 | $452K | 0.12% | NEW | — |
| 116 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,817 | $440K | 0.12% | NEW | — |
| 117 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,066 | $439K | 0.12% | NEW | — |
| 118 | INDA | ISHARES TR | — | 8,125 | $439K | 0.12% | NEW | — |
| 119 | PAVE | GLOBAL X FDS | — | 9,185 | $439K | 0.12% | NEW | — |
| 120 | DE | DEERE & CO | Industrials | 901 | $420K | 0.11% | NEW | — |
| 121 | IWF | ISHARES TR | — | 887 | $420K | 0.11% | NEW | — |
| 122 | LMT | LOCKHEED MARTIN CORP | Industrials | 866 | $419K | 0.11% | NEW | — |
| 123 | VV | VANGUARD INDEX FDS | — | 1,321 | $416K | 0.11% | NEW | — |
| 124 | FNDF | SCHWAB STRATEGIC TR | — | 9,144 | $413K | 0.11% | NEW | — |
| 125 | DFSV | DIMENSIONAL ETF TRUST | — | 12,450 | $409K | 0.11% | NEW | — |
| 126 | TLT | ISHARES TR | — | 4,637 | $404K | 0.11% | NEW | — |
| 127 | TIP | ISHARES TR | — | 3,650 | $401K | 0.11% | NEW | — |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,195 | $395K | 0.11% | NEW | — |
| 129 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 689 | $390K | 0.11% | NEW | — |
| 130 | HBC2 | HSBC HLDGS PLC | — | 4,912 | $386K | 0.10% | NEW | — |
| 131 | UBS | UBS GROUP AG | Financial Services | 8,283 | $384K | 0.10% | NEW | — |
| 132 | MRK | MERCK & CO INC | Healthcare | 3,593 | $378K | 0.10% | NEW | — |
| 133 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 7,513 | $378K | 0.10% | NEW | — |
| 134 | COP | CONOCOPHILLIPS | Energy | 3,955 | $370K | 0.10% | NEW | — |
| 135 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,349 | $361K | 0.10% | NEW | — |
| 136 | EFA | ISHARES TR | — | 3,744 | $360K | 0.10% | NEW | — |
| 137 | CIT | CINTAS CORP | — | 1,889 | $355K | 0.10% | NEW | — |
| 138 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,227 | $355K | 0.10% | NEW | — |
| 139 | KLAC | KLA CORP | Technology | 290 | $352K | 0.10% | NEW | — |
| 140 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,553 | $348K | 0.09% | NEW | — |
| 141 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,463 | $346K | 0.09% | NEW | — |
| 142 | WFC | WELLS FARGO CO NEW | Financial Services | 3,606 | $336K | 0.09% | NEW | — |
| 143 | HPQ | HP INC | Technology | 15,027 | $335K | 0.09% | NEW | — |
| 144 | NOC | NORTHROP GRUMMAN CORP | Industrials | 568 | $324K | 0.09% | NEW | — |
| 145 | SCHF | SCHWAB STRATEGIC TR | — | 13,203 | $317K | 0.09% | NEW | — |
| 146 | IWB | ISHARES TR | — | 846 | $316K | 0.09% | NEW | — |
| 147 | CMF | ISHARES TR | — | 5,402 | $310K | 0.08% | NEW | — |
| 148 | O | REALTY INCOME CORP | Real Estate | 5,505 | $310K | 0.08% | NEW | — |
| 149 | DASH | DOORDASH INC | Communication Services | 1,365 | $309K | 0.08% | NEW | — |
| 150 | DHR | DANAHER CORPORATION | Healthcare | 1,342 | $307K | 0.08% | NEW | — |
| 151 | SPTL | SPDR SERIES TRUST | — | 11,591 | $307K | 0.08% | NEW | — |
| 152 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,042 | $306K | 0.08% | NEW | — |
| 153 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 505 | $306K | 0.08% | NEW | — |
| 154 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,632 | $304K | 0.08% | NEW | — |
| 155 | INTU | INTUIT | Technology | 455 | $301K | 0.08% | NEW | — |
| 156 | CMCSA | COMCAST CORP NEW | Communication Services | 10,077 | $301K | 0.08% | NEW | — |
| 157 | HWM | HOWMET AEROSPACE INC | Industrials | 1,448 | $297K | 0.08% | NEW | — |
| 158 | IJR | ISHARES TR | — | 2,439 | $293K | 0.08% | NEW | — |
| 159 | CMI | CUMMINS INC | Industrials | 570 | $291K | 0.08% | NEW | — |
| 160 | ING | ING GROEP N.V. | Financial Services | 10,350 | $290K | 0.08% | NEW | — |
| 161 | LRCX | LAM RESEARCH CORP | Technology | 1,691 | $289K | 0.08% | NEW | — |
| 162 | GEV | GE VERNOVA INC | Utilities | 441 | $288K | 0.08% | NEW | — |
| 163 | MCD | MCDONALDS CORP | Consumer Cyclical | 938 | $287K | 0.08% | NEW | — |
| 164 | CB | CHUBB LIMITED | Financial Services | 917 | $286K | 0.08% | NEW | — |
| 165 | IYW | ISHARES TR | — | 1,433 | $286K | 0.08% | NEW | — |
| 166 | URI | UNITED RENTALS INC | Industrials | 352 | $285K | 0.08% | NEW | — |
| 167 | QID | PROSHARES TR | — | 14,000 | $283K | 0.08% | NEW | — |
| 168 | CSM | PROSHARES TR | — | 3,464 | $276K | 0.07% | NEW | — |
| 169 | SCZ | ISHARES TR | — | 3,550 | $275K | 0.07% | NEW | — |
| 170 | EXC | EXELON CORP | Utilities | 6,288 | $274K | 0.07% | NEW | — |
| 171 | PEP | PEPSICO INC | Consumer Defensive | 1,898 | $272K | 0.07% | NEW | — |
| 172 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,590 | $270K | 0.07% | NEW | — |
| 173 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,662 | $269K | 0.07% | NEW | — |
| 174 | WELL | WELLTOWER INC | Real Estate | 1,450 | $269K | 0.07% | NEW | — |
| 175 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 899 | $266K | 0.07% | NEW | — |
| 176 | MMM | 3M CO | Industrials | 1,660 | $266K | 0.07% | NEW | — |
| 177 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 36,300 | $266K | 0.07% | NEW | — |
| 178 | QCOM | QUALCOMM INC | Technology | 1,551 | $265K | 0.07% | NEW | — |
| 179 | MDT | MEDTRONIC PLC | Healthcare | 2,756 | $265K | 0.07% | NEW | — |
| 180 | ITA* | ISHARES TR | — | 1,226 | $263K | 0.07% | NEW | — |
| 181 | XLK | SELECT SECTOR SPDR TR | — | 1,828 | $263K | 0.07% | NEW | — |
| 182 | MPC | MARATHON PETE CORP | Energy | 1,604 | $261K | 0.07% | NEW | — |
| 183 | GRMN | GARMIN LTD | Technology | 1,281 | $260K | 0.07% | NEW | — |
| 184 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,388 | $260K | 0.07% | NEW | — |
| 185 | EUAD | SPINNAKER ETF SERIES | — | 6,152 | $259K | 0.07% | NEW | — |
| 186 | APP | APPLOVIN CORP | Technology | 382 | $257K | 0.07% | NEW | — |
| 187 | IWM | ISHARES TR | — | 1,027 | $253K | 0.07% | NEW | — |
| 188 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 8,002 | $248K | 0.07% | NEW | — |
| 189 | DFGP | DIMENSIONAL ETF TRUST | — | 4,569 | $247K | 0.07% | NEW | — |
| 190 | TEL | TE CONNECTIVITY PLC | Technology | 1,080 | $246K | 0.07% | NEW | — |
| 191 | SHOP | SHOPIFY INC | Technology | 1,525 | $245K | 0.07% | NEW | — |
| 192 | WDC | WESTERN DIGITAL CORP | Technology | 1,418 | $244K | 0.07% | NEW | — |
| 193 | SAP | SAP SE | Technology | 999 | $243K | 0.07% | NEW | — |
| 194 | SHEL | SHELL PLC | Energy | 3,296 | $242K | 0.07% | NEW | — |
| 195 | SLYV | SPDR SERIES TRUST | — | 2,658 | $242K | 0.07% | NEW | — |
| 196 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 45 | $241K | 0.07% | NEW | — |
| 197 | PSX | PHILLIPS 66 | Energy | 1,850 | $239K | 0.07% | NEW | — |
| 198 | GWW | WW GRAINGER INC | Industrials | 235 | $237K | 0.06% | NEW | — |
| 199 | TWLO | TWILIO INC | Communication Services | 1,638 | $233K | 0.06% | NEW | — |
| 200 | PGR | PROGRESSIVE CORP | Financial Services | 1,004 | $229K | 0.06% | NEW | — |
| 201 | SYY | SYSCO CORP | Consumer Defensive | 3,086 | $227K | 0.06% | NEW | — |
| 202 | ILMN | ILLUMINA INC | Healthcare | 1,723 | $226K | 0.06% | NEW | — |
| 203 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,394 | $224K | 0.06% | NEW | — |
| 204 | BITQ | BITWISE FUNDS TRUST | — | 11,221 | $224K | 0.06% | NEW | — |
| 205 | VOOG | VANGUARD ADMIRAL FDS INC | — | 503 | $224K | 0.06% | NEW | — |
| 206 | STT | STATE STR CORP | Financial Services | 1,731 | $223K | 0.06% | NEW | — |
| 207 | SPYM | SPDR SERIES TRUST | — | 2,768 | $222K | 0.06% | NEW | — |
| 208 | BLK | BLACKROCK INC | Financial Services | 207 | $222K | 0.06% | NEW | — |
| 209 | INTC | INTEL CORP | Technology | 6,005 | $222K | 0.06% | NEW | — |
| 210 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,362 | $221K | 0.06% | NEW | — |
| 211 | NVO | NOVO-NORDISK A S | Healthcare | 4,270 | $217K | 0.06% | NEW | — |
| 212 | PICK | ISHARES INC | — | 4,225 | $217K | 0.06% | NEW | — |
| 213 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 762 | $216K | 0.06% | NEW | — |
| 214 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 9,456 | $214K | 0.06% | NEW | — |
| 215 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 11,050 | $214K | 0.06% | NEW | — |
| 216 | FAST | FASTENAL CO | Industrials | 5,302 | $213K | 0.06% | NEW | — |
| 217 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,879 | $213K | 0.06% | NEW | — |
| 218 | OEF | ISHARES TR | — | 620 | $212K | 0.06% | NEW | — |
| 219 | WAB | WABTEC | Industrials | 994 | $212K | 0.06% | NEW | — |
| 220 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 437 | $210K | 0.06% | NEW | — |
| 221 | CBRE | CBRE GROUP INC | Real Estate | 1,288 | $207K | 0.06% | NEW | — |
| 222 | VFVA | VANGUARD WELLINGTON FD | — | 1,556 | $207K | 0.06% | NEW | — |
| 223 | CVS | CVS HEALTH CORP | Healthcare | 2,593 | $206K | 0.06% | NEW | — |
| 224 | — | KINDER MORGAN INC DEL | — | 7,352 | $202K | 0.06% | NEW | — |
| 225 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,131 | $202K | 0.06% | NEW | — |
| 226 | ESML | ISHARES TR | — | 4,360 | $200K | 0.05% | NEW | — |
| 227 | F | FORD MTR CO | Consumer Cyclical | 15,230 | $200K | 0.05% | NEW | — |
| 228 | NMR | NOMURA HLDGS INC | Financial Services | 20,401 | $171K | 0.05% | NEW | — |
| 229 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 37,994 | $155K | 0.04% | NEW | — |
| 230 | SAN | BANCO SANTANDER SA | Financial Services | 11,033 | $129K | 0.04% | NEW | — |
| 231 | BB | BLACKBERRY LTD | Technology | 18,995 | $72K | 0.02% | NEW | — |
| 232 | ENIC | ENEL CHILE S.A. | Utilities | 17,339 | $70K | 0.02% | NEW | — |
Sector Allocation
Technology
44.7%
Communication Services
14.3%
Financial Services
13.1%
Healthcare
11.8%
Consumer Cyclical
4.6%
Consumer Defensive
4.0%
Industrials
3.9%
Energy
1.6%
Real Estate
1.5%
Utilities
0.6%