Q2 2023 · 13F-HR
Werba Rubin Papier Wealth Managementholdings as filed
Filed 2023-07-24 · accession 0001754960-23-000210
$288.1M
Reported value
124
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $43.2M | 15.0% | 575,167 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $41.3M | 14.3% | 718,867 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $36.9M | 12.8% | 475,792 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.8M | 6.54% | 97,115 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $16.2M | 5.62% | 281,411 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.2M | 4.59% | 383,567 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8.9M | 3.11% | 166,323 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.9M | 2.39% | 14,203 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.8M | 1.66% | 145,964 | Common | NONE |
| 46138J858 | — | INVESCO EXCH TRD SLF IDX FD | $4.7M | 1.64% | 201,313 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.7M | 1.62% | 69,442 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $4.6M | 1.61% | 205,973 | Common | NONE |
| 46435U150 | — | ISHARES TR | $3.9M | 1.35% | 165,056 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 1.29% | 16,842 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 1.17% | 8,295 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.09% | 9,222 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.9M | 1.02% | 17,743 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.8M | 0.98% | 103,757 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $2.8M | 0.98% | 122,575 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.7M | 0.93% | 98,262 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.5M | 0.86% | 32,954 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $2.4M | 0.84% | 494,060 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.69% | 15,295 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.9M | 0.66% | 40,901 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.9M | 0.66% | 39,252 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.60% | 3,893 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $1.5M | 0.52% | 59,755 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.52% | 66,970 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.43% | 5,864 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.40% | 4,028 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.40% | 4,369 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.1M | 0.39% | 47,505 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.36% | 6,272 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.36% | 9,549 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $998,428 | 0.35% | 5,020 | Common | NONE |
| 92826C839 | V | VISA INC | $991,127 | 0.34% | 4,174 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $977,490 | 0.34% | 1,927 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $967,118 | 0.34% | 9,909 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $941,818 | 0.33% | 17,310 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $883,802 | 0.31% | 37,370 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $836,456 | 0.29% | 15,264 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $835,475 | 0.29% | 36,325 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $816,940 | 0.28% | 1,843 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $816,209 | 0.28% | 5,612 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $796,605 | 0.28% | 5,024 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $786,112 | 0.27% | 14,735 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $760,884 | 0.26% | 14,638 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $734,399 | 0.25% | 6,824 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $724,945 | 0.25% | 5,993 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $679,657 | 0.24% | 5,678 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $647,881 | 0.22% | 8,612 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $645,930 | 0.22% | 2,213 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $640,363 | 0.22% | 16,386 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $628,938 | 0.22% | 1,487 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $590,196 | 0.20% | 9,834 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $565,009 | 0.20% | 2,308 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $522,148 | 0.18% | 17,114 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $520,595 | 0.18% | 15,568 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $481,978 | 0.17% | 19,859 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $458,186 | 0.16% | 9,082 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $446,733 | 0.16% | 7,966 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $437,353 | 0.15% | 5,234 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $436,652 | 0.15% | 15,220 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $428,527 | 0.15% | 1,160 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $416,795 | 0.14% | 2,338 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $408,805 | 0.14% | 11,234 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $396,742 | 0.14% | 9,753 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $383,634 | 0.13% | 7,415 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $380,341 | 0.13% | 14,799 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $373,736 | 0.13% | 1,096 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $371,874 | 0.13% | 7,647 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $367,801 | 0.13% | 2,337 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $365,765 | 0.13% | 748 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $348,455 | 0.12% | 647 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $347,239 | 0.12% | 11,048 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $343,403 | 0.12% | 2,122 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $341,724 | 0.12% | 869 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $325,847 | 0.11% | 14,279 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $318,522 | 0.11% | 7,666 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $315,672 | 0.11% | 2,343 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $314,993 | 0.11% | 2,645 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $313,491 | 0.11% | 5,525 | Common | NONE |
| 00206R102 | T | AT&T INC | $312,753 | 0.11% | 19,608 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $308,466 | 0.11% | 993 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $305,028 | 0.11% | 2,944 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $301,301 | 0.10% | 627 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $280,560 | 0.10% | 6,785 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $279,182 | 0.10% | 16,618 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $278,474 | 0.10% | 1,516 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $274,908 | 0.10% | 7,392 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $274,120 | 0.10% | 2,751 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $270,835 | 0.09% | 2,451 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $268,754 | 0.09% | 1,451 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $266,160 | 0.09% | 1,109 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $260,229 | 0.09% | 300 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $250,764 | 0.09% | 346 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $249,476 | 0.09% | 1,965 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $238,864 | 0.08% | 6,368 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $237,262 | 0.08% | 7,348 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $234,518 | 0.08% | 2,007 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $230,599 | 0.08% | 10,114 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $229,359 | 0.08% | 941 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $228,632 | 0.08% | 808 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $221,433 | 0.08% | 1,919 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $220,745 | 0.08% | 6,192 | Common | NONE |
| 244199105 | DE | DEERE & CO | $219,711 | 0.08% | 542 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $217,432 | 0.08% | 5,311 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $205,349 | 0.07% | 2,825 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $205,171 | 0.07% | 2,658 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $204,551 | 0.07% | 1,050 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $202,483 | 0.07% | 2,371 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $201,004 | 0.07% | 3,408 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $200,997 | 0.07% | 145,650 | Common | NONE |
| 30320C103 | FTCI | FTC SOLAR INC | $194,842 | 0.07% | 60,510 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $170,013 | 0.06% | 19,769 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $155,346 | 0.05% | 15,442 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $138,255 | 0.05% | 45,034 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $81,896 | 0.03% | 17,612 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $79,983 | 0.03% | 25,152 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $78,435 | 0.03% | 10,213 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $69,344 | 0.02% | 31,520 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $52,557 | 0.02% | 15,783 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $31,676 | 0.01% | 24,180 | Common | NONE |
| 03837J101 | AQMSEUR | AQUA METALS INC | $23,400 | 0.01% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.