Q4 2023 · 13F-HR
Werba Rubin Papier Wealth Managementholdings as filed
Filed 2024-01-22 · accession 0001754960-24-000048
$294.6M
Reported value
121
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $47.2M | 16.0% | 579,262 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $44.1M | 15.0% | 730,242 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $41.1M | 14.0% | 457,863 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.0M | 6.11% | 93,440 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $17.3M | 5.86% | 276,143 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.9M | 4.73% | 374,249 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.0M | 3.07% | 160,228 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.9M | 1.65% | 141,459 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.6M | 1.57% | 66,084 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $4.4M | 1.51% | 195,634 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 1.30% | 8,785 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.8M | 1.30% | 19,181 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.6M | 1.22% | 43,372 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.20% | 9,367 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $3.4M | 1.17% | 494,060 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.4M | 1.15% | 117,991 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.9M | 0.99% | 16,200 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.99% | 12,286 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2.9M | 0.98% | 127,005 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.8M | 0.97% | 97,490 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $2.6M | 0.89% | 112,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.80% | 15,416 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.2M | 0.73% | 41,107 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.1M | 0.70% | 40,057 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.9M | 0.65% | 34,769 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.61% | 3,738 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.54% | 4,530 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.52% | 5,872 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.42% | 4,778 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.40% | 2,062 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.37% | 13,463 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.37% | 4,383 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.1M | 0.36% | 43,760 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.35% | 7,290 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $998,454 | 0.34% | 17,286 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $979,096 | 0.33% | 5,756 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $967,878 | 0.33% | 4,537 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $964,268 | 0.33% | 37,396 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $953,039 | 0.32% | 9,532 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $882,367 | 0.30% | 1,849 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $880,305 | 0.30% | 5,024 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $792,284 | 0.27% | 34,298 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $781,740 | 0.27% | 15,557 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $755,031 | 0.26% | 11,659 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $732,821 | 0.25% | 12,292 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $674,965 | 0.23% | 2,213 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $647,262 | 0.22% | 11,529 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $637,169 | 0.22% | 1,068 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $629,781 | 0.21% | 4,018 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $622,884 | 0.21% | 15,468 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $588,422 | 0.20% | 2,347 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $543,541 | 0.18% | 17,114 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $540,296 | 0.18% | 1,091 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $523,835 | 0.18% | 17,989 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $502,688 | 0.17% | 9,082 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $502,415 | 0.17% | 5,686 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $475,294 | 0.16% | 1,160 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $448,602 | 0.15% | 145,650 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $447,799 | 0.15% | 7,726 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $443,262 | 0.15% | 17,362 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $442,941 | 0.15% | 2,317 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $439,088 | 0.15% | 11,250 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $439,042 | 0.15% | 4,244 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $435,706 | 0.15% | 645 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $428,152 | 0.15% | 3,038 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $403,719 | 0.14% | 7,842 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $388,455 | 0.13% | 348 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $372,836 | 0.13% | 8,609 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $367,979 | 0.12% | 863 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $361,877 | 0.12% | 7,163 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $359,513 | 0.12% | 1,008 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $358,136 | 0.12% | 2,311 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $355,460 | 0.12% | 675 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $345,123 | 0.12% | 14,279 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $341,478 | 0.12% | 2,942 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $337,577 | 0.11% | 5,525 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $332,940 | 0.11% | 4,359 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $328,831 | 0.11% | 7,499 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $322,931 | 0.11% | 2,165 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $319,815 | 0.11% | 10,350 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $311,578 | 0.11% | 9,001 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $306,206 | 0.10% | 7,450 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $306,004 | 0.10% | 883 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $284,846 | 0.10% | 12,315 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $283,817 | 0.10% | 6,785 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $281,540 | 0.10% | 2,601 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $279,854 | 0.09% | 1,237 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $276,754 | 0.09% | 2,625 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $273,385 | 0.09% | 5,601 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $266,945 | 0.09% | 1,965 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $261,894 | 0.09% | 346 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $261,013 | 0.09% | 15,344 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $255,896 | 0.09% | 1,105 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $251,191 | 0.09% | 808 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $247,843 | 0.08% | 7,348 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $240,230 | 0.08% | 916 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $238,454 | 0.08% | 1,791 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $237,280 | 0.08% | 6,314 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $236,296 | 0.08% | 1,381 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $230,922 | 0.08% | 1,024 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $229,958 | 0.08% | 1,550 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $228,856 | 0.08% | 6,192 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $226,335 | 0.08% | 5,583 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $221,438 | 0.08% | 2,658 | Common | NONE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $220,848 | 0.07% | 4,084 | Common | NONE |
| 244199105 | DE | DEERE & CO | $218,545 | 0.07% | 545 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $214,422 | 0.07% | 3,464 | Common | NONE |
| 461202103 | INTU | INTUIT | $214,386 | 0.07% | 343 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $207,694 | 0.07% | 1,046 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $205,089 | 0.07% | 1,868 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $197,356 | 0.07% | 20,388 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $183,138 | 0.06% | 20,103 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $161,270 | 0.05% | 46,881 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $159,475 | 0.05% | 10,703 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $135,701 | 0.05% | 30,089 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $95,105 | 0.03% | 17,612 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $87,402 | 0.03% | 26,976 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $53,410 | 0.02% | 19,075 | Common | NONE |
| 30320C103 | FTCI | FTC SOLAR INC | $41,568 | 0.01% | 60,000 | Common | NONE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $27,301 | 0.01% | 10,541 | Common | NONE |
| 03837J101 | AQMSEUR | AQUA METALS INC | $15,200 | 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.