Q1 2024 · 13F-HR
Werba Rubin Papier Wealth Managementholdings as filed
Filed 2024-05-01 · accession 0001754960-24-000196
$344.9M
Reported value
153
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $51.9M | 15.0% | 579,728 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $46.7M | 13.6% | 733,204 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $42.8M | 12.4% | 456,456 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $18.5M | 5.36% | 280,583 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.3M | 5.01% | 100,672 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $15.2M | 4.41% | 371,633 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.2M | 2.68% | 159,375 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.9M | 2.29% | 22,978 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.9M | 1.72% | 161,600 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.9M | 1.43% | 64,728 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 1.32% | 9,456 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $4.4M | 1.28% | 194,718 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.19% | 9,765 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.0M | 1.16% | 43,113 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.8M | 1.10% | 125,802 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $3.8M | 1.09% | 164,452 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.89% | 17,049 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.1M | 0.89% | 95,868 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.9M | 0.85% | 15,358 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $2.9M | 0.85% | 494,060 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 0.84% | 17,724 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.6M | 0.76% | 47,949 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.75% | 9,937 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.5M | 0.72% | 30,602 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $2.5M | 0.72% | 106,421 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.4M | 0.68% | 40,915 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.3M | 0.68% | 41,100 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.67% | 4,786 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.60% | 2,289 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.52% | 3,379 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.51% | 5,838 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.48% | 40,006 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.5M | 0.43% | 23,212 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.43% | 9,216 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.43% | 9,749 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.4M | 0.40% | 6,141 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.40% | 4,918 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.38% | 5,628 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.37% | 8,253 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.2M | 0.35% | 6,231 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.32% | 9,542 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.1M | 0.31% | 43,765 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.31% | 3,446 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.30% | 5,136 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.30% | 4,499 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.0M | 0.29% | 37,397 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $987,850 | 0.29% | 13,486 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $963,251 | 0.28% | 3,695 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $962,487 | 0.28% | 12,765 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $952,201 | 0.28% | 1,815 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $934,396 | 0.27% | 2,222 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $860,595 | 0.25% | 12,326 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $847,355 | 0.25% | 5,565 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $846,799 | 0.25% | 14,717 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $801,887 | 0.23% | 34,298 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $781,513 | 0.23% | 25,964 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $766,785 | 0.22% | 12,300 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $760,292 | 0.22% | 4,325 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $744,765 | 0.22% | 1,546 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $728,460 | 0.21% | 2,693 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $689,185 | 0.20% | 15,603 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $685,141 | 0.20% | 10,846 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $672,106 | 0.19% | 22,411 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $666,411 | 0.19% | 28,899 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $664,413 | 0.19% | 15,323 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $641,903 | 0.19% | 2,213 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $641,460 | 0.19% | 4,055 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $627,752 | 0.18% | 145,650 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $603,633 | 0.18% | 622 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $580,171 | 0.17% | 4,486 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $578,272 | 0.17% | 1,146 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $555,863 | 0.16% | 17,114 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $540,182 | 0.16% | 13,569 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $537,081 | 0.16% | 23,170 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $518,762 | 0.15% | 19,393 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $517,946 | 0.15% | 9,082 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $510,133 | 0.15% | 9,948 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $507,714 | 0.15% | 1,142 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $503,660 | 0.15% | 5,824 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $476,653 | 0.14% | 2,317 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $473,187 | 0.14% | 646 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $472,613 | 0.14% | 11,250 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $465,878 | 0.14% | 7,726 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $437,148 | 0.13% | 3,776 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $428,481 | 0.12% | 2,353 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $424,109 | 0.12% | 7,842 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $413,499 | 0.12% | 1,078 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $387,930 | 0.11% | 9,175 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $383,840 | 0.11% | 632 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $375,427 | 0.11% | 716 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $374,458 | 0.11% | 2,942 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $366,086 | 0.11% | 5,525 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $360,909 | 0.10% | 3,685 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $357,976 | 0.10% | 724 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $357,832 | 0.10% | 14,279 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $351,658 | 0.10% | 7,046 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $347,074 | 0.10% | 9,153 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $346,713 | 0.10% | 2,198 | Common | NONE |
| 00206R102 | T | AT&T INC | $340,764 | 0.10% | 19,361 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $339,778 | 0.10% | 7,838 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $329,726 | 0.10% | 2,625 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $323,676 | 0.09% | 6,274 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $321,301 | 0.09% | 10,459 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $316,319 | 0.09% | 13,274 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $314,526 | 0.09% | 3,936 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $312,124 | 0.09% | 1,549 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $287,444 | 0.08% | 2,601 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $284,963 | 0.08% | 215 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $281,415 | 0.08% | 6,314 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $278,403 | 0.08% | 826 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $278,354 | 0.08% | 15,673 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $276,239 | 0.08% | 1,105 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $272,941 | 0.08% | 1,671 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $269,637 | 0.08% | 1,965 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $267,640 | 0.08% | 4,192 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $261,657 | 0.08% | 7,348 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $261,450 | 0.08% | 5,167 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $256,059 | 0.07% | 889 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $250,225 | 0.07% | 347 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $248,525 | 0.07% | 985 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $247,789 | 0.07% | 1,867 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $247,653 | 0.07% | 21,041 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $243,260 | 0.07% | 1,380 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $241,612 | 0.07% | 6,192 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $229,218 | 0.07% | 1,393 | Common | NONE |
| 461202103 | INTU | INTUIT | $224,900 | 0.07% | 346 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $223,951 | 0.06% | 2,300 | Common | NONE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $223,499 | 0.06% | 3,930 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $223,137 | 0.06% | 18,846 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $222,110 | 0.06% | 1,077 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $220,534 | 0.06% | 2,658 | Common | NONE |
| 05637B105 | BLZE | BACKBLAZE INC | $219,976 | 0.06% | 21,503 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $219,375 | 0.06% | 3,464 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $218,734 | 0.06% | 597 | Common | NONE |
| 244199105 | DE | DEERE & CO | $218,675 | 0.06% | 530 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $216,381 | 0.06% | 5,812 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $212,616 | 0.06% | 209 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $210,391 | 0.06% | 3,464 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $207,934 | 0.06% | 401 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $206,888 | 0.06% | 1,046 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $203,584 | 0.06% | 467 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $201,815 | 0.06% | 3,441 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $200,322 | 0.06% | 3,993 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $188,891 | 0.05% | 47,460 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $183,458 | 0.05% | 28,576 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $170,712 | 0.05% | 10,486 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $78,158 | 0.02% | 16,283 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $66,240 | 0.02% | 11,520 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $56,896 | 0.02% | 22,942 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $48,138 | 0.01% | 15,783 | Common | NONE |
| 30320C103 | FTCI | FTC SOLAR INC | $32,340 | 0.01% | 60,000 | Common | NONE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $26,437 | 0.01% | 14,290 | Common | NONE |
| 03837J101 | AQMSEUR | AQUA METALS INC | $10,760 | 0.00% | 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.