Rubicon Advisors, GP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| loanDepot, Inc.LDI | $20.7K | 0.0% |
| VANGUARD INDEX FDS | $201.2K | 0.2% |
| BANK OF AMERICA CORP /DE | $202.7K | 0.2% |
| iShares MSCI UAE ETF | $213.3K | 0.2% |
| HOME DEPOT, INC. | $216.7K | 0.2% |
| VANGUARD STAR FDS | $220.2K | 0.2% |
| Walmart Inc. | $225.1K | 0.2% |
| Walt Disney Co | $227.6K | 0.2% |
| CATERPILLAR INC | $243.6K | 0.2% |
| The Boeing Company | $253.5K | 0.2% |
| SELECT SECTOR SPDR TR | $257.1K | 0.2% |
| THE ALGER ETF TRUST | $259.4K | 0.2% |
| Netflix Inc | $261.5K | 0.2% |
| ALTRIA GROUP, INC. | $272.6K | 0.3% |
| VANGUARD BD INDEX FDS | $273.8K | 0.3% |
| VANGUARD INDEX FDS | $279.3K | 0.3% |
| PACER FDS TR | $285.8K | 0.3% |
| FIRST TRUST EXCHANGE-TRADED FUND III | $292.0K | 0.3% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $297.2K | 0.3% |
| FIRST TR EXCHANGE-TRADED ALP | $297.4K | 0.3% |
| RTX Corp | $297.7K | 0.3% |
| WISDOMTREE TR | $319.6K | 0.3% |
| SPDR S&P 500 ETF TR | $327.6K | 0.3% |
| ISHARES TR | $328.8K | 0.3% |
| AB ACTIVE ETFS INC | $331.3K | 0.3% |
| FIRST TR EXCHANGE TRADED FD | $331.3K | 0.3% |
| SPDR SERIES TRUST | $334.6K | 0.3% |
| SPDR GOLD TR | $337.7K | 0.3% |
| AMERICAN CENTY ETF TR | $339.6K | 0.3% |
| VANGUARD WORLD FD | $345.2K | 0.3% |
| VANGUARD INDEX FDS | $357.6K | 0.3% |
| VANGUARD INTL EQUITY INDEX F | $361.9K | 0.3% |
| THE ALGER ETF TRUST | $366.4K | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $374.7K | 0.3% |
| MercadoLibre, Inc. | $378.7K | 0.4% |
| Dick's Sporting Goods Inc | $395.9K | 0.4% |
| BNY MELLON ETF TRUST | $406.2K | 0.4% |
| WISDOMTREE TR | $424.1K | 0.4% |
| T ROWE PRICE ETF INC | $427.3K | 0.4% |
| CHEVRON CORP | $431.5K | 0.4% |
| PACER FDS TR | $483.1K | 0.4% |
| JOHN HANCOCK EXCHANGE TRADED | $484.0K | 0.4% |
| CAPITAL GROUP DIVIDEND VALUE | $491.3K | 0.5% |
| ISHARES TR | $501.6K | 0.5% |
| VANECK ETF TRUST | $508.5K | 0.5% |
| Palantir Technologies Inc | $515.5K | 0.5% |
| SCHWAB STRATEGIC TR | $520.1K | 0.5% |
| FIRST TR EXCHANGE-TRADED FD | $523.2K | 0.5% |
| ELI LILLY & Co | $535.8K | 0.5% |
| Consolidated Edison Inc | $572.7K | 0.5% |