RUBICON ADVISORS, GP

PrivateCIK: 2114679
Location

REDDING, CA

76
Positions
$114.85M
Total AUM (reported)
1.60M
Total Shares

Allocation by class

TOTAL AUM$114.85M76 positions
COM$40.01M34.8%
FT VEST LADDERED$7.76M6.8%
US SML CP VALU$6.91M6.0%
SHORT DURATION I$6.04M5.3%
US LRG CP CASH$5.24M4.6%
CAP STK CL C$3.70M3.2%
CL A$3.15M2.7%

Portfolio Concentration

Top 324.0%4–1030.6%11–2525.2%Rest20.2%TOP 1054.6%0%100%
Top 3$27.57M24.0%
4–10$35.12M30.6%
11–25$28.93M25.2%
Rest$23.23M20.2%

Top 3 weight

24.0%

Top 10 weight

54.6%

Voting Authority Distribution

Total shares with voting rights: 1.60M

Sole

Full voting authority

156.91K

shares

% of voting shares9.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.44M

shares

% of voting shares90.2%

Investment Discretion (by position count)

Sole76
Shared0
Other0
Dominant voting typeNone · 90.2% of voting shares
Institutional Holdings76
Rows:

APPLE INC

SOLE
COM
Shares48.82K
TypeSH
Market value$12.39M
10.79%
Sole
649.00
Shared
0.00
None
48.17K

TESLA INC

SOLE
COM
Shares22.24K
TypeSH
Market value$8.27M
7.20%
Sole
377.00
Shared
0.00
None
21.86K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares62.57K
TypeSH
Market value$6.91M
6.02%
Sole
6.72K
Shared
0.00
None
55.85K

NVIDIA CORPORATION

SOLE
COM
Shares39.14K
TypeSH
Market value$6.83M
5.94%
Sole
4.81K
Shared
0.00
None
34.34K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares184.72K
TypeSH
Market value$6.24M
5.43%
Sole
27.36K
Shared
0.00
None
157.35K

NEUBERGER BERMAN ETF TRUST

SOLE
SHORT DURATION I
Shares119.09K
TypeSH
Market value$6.04M
5.26%
Sole
28.45K
Shared
0.00
None
90.65K

PACER FDS TR

SOLE
US LRG CP CASH
Shares155.38K
TypeSH
Market value$5.24M
4.56%
Sole
12.55K
Shared
0.00
None
142.83K

AMAZON COM INC

SOLE
COM
Shares19.37K
TypeSH
Market value$4.03M
3.51%
Sole
984.00
Shared
0.00
None
18.39K

ALPHABET INC

SOLE
CAP STK CL C
Shares12.91K
TypeSH
Market value$3.70M
3.22%
Sole
100.00
Shared
0.00
None
12.81K

CAPITAL GRP FIXED INCM ETF T

SOLE
US MULTI-SECTOR
Shares111.63K
TypeSH
Market value$3.04M
2.65%
Sole
0.00
Shared
0.00
None
111.63K

ISHARES TR

SOLE
IBONDS DEC2026
Shares124.23K
TypePRN
Market value$3.01M
2.62%
Sole
850.00
Shared
0.00
None
123.39K

T ROWE PRICE ETF INC

SOLE
CAP APPRECIATION
Shares67.76K
TypeSH
Market value$2.41M
2.10%
Sole
2.94K
Shared
0.00
None
64.82K

LITMAN GREGORY FDS TR

SOLE
IMGP DBI MANAGED
Shares74.89K
TypeSH
Market value$2.26M
1.97%
Sole
30.44K
Shared
0.00
None
44.45K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares52.30K
TypeSH
Market value$2.22M
1.94%
Sole
28.00
Shared
0.00
None
52.27K

ISHARES TR

SOLE
TIPS BD ETF
Shares19.98K
TypeSH
Market value$2.21M
1.92%
Sole
7.48K
Shared
0.00
None
12.50K

ALPHABET INC

SOLE
CAP STK CL A
Shares7.62K
TypeSH
Market value$2.19M
1.91%
Sole
1.41K
Shared
0.00
None
6.22K

AMERICAN CENTY ETF TR

SOLE
US QUALITY VAL
Shares33.57K
TypeSH
Market value$2.18M
1.90%
Sole
12.53K
Shared
0.00
None
21.04K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.19K
TypeSH
Market value$2.01M
1.75%
Sole
125.00
Shared
0.00
None
4.06K

AB ACTIVE ETFS INC

SOLE
US LOW VOLATIL
Shares25.99K
TypeSH
Market value$1.92M
1.67%
Sole
9.46K
Shared
0.00
None
16.53K

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares38.73K
TypeSH
Market value$1.82M
1.59%
Sole
174.00
Shared
0.00
None
38.55K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares43.02K
TypeSH
Market value$1.52M
1.32%
Sole
170.00
Shared
0.00
None
42.85K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares19.94K
TypeSH
Market value$1.36M
1.19%
Sole
27.00
Shared
0.00
None
19.92K

META PLATFORMS INC

SOLE
CL A
Shares2.31K
TypeSH
Market value$1.32M
1.15%
Sole
230.00
Shared
0.00
None
2.08K

DUTCH BROS INC

SOLE
CL A
Shares25.45K
TypeSH
Market value$1.29M
1.12%
Sole
680.00
Shared
0.00
None
24.77K

T ROWE PRICE ETF INC

SOLE
INTERNATIONAL EQ
Shares34.82K
TypeSH
Market value$1.20M
1.05%
Sole
35.00
Shared
0.00
None
34.79K
Page 1 of 4