Q2 2024 · 13F-HR
Werba Rubin Papier Wealth Managementholdings as filed
Filed 2024-08-06 · accession 0001754960-24-000389
$362.3M
Reported value
168
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $51.1M | 14.1% | 566,249 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $43.7M | 12.1% | 701,643 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $39.5M | 10.9% | 440,381 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.1M | 5.54% | 95,215 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $17.5M | 4.83% | 269,290 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.1M | 3.90% | 37,733 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.1M | 2.50% | 148,251 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $8.2M | 2.25% | 207,653 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.2M | 1.97% | 199,069 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.0M | 1.64% | 37,140 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.8M | 1.32% | 64,665 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 1.22% | 8,868 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.9M | 1.08% | 48,258 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $3.8M | 1.05% | 165,877 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.7M | 1.03% | 37,106 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 1.02% | 8,307 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.7M | 1.01% | 123,284 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.96% | 28,125 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.91% | 17,045 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.3M | 0.90% | 17,933 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.1M | 0.86% | 96,879 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.8M | 0.78% | 47,953 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $2.7M | 0.75% | 494,060 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.74% | 61,640 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.6M | 0.71% | 49,628 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.70% | 5,023 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.70% | 111,403 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.69% | 9,720 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.5M | 0.68% | 41,685 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.64% | 12,717 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.63% | 8,470 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.1M | 0.57% | 8,940 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.0M | 0.56% | 13,391 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.9M | 0.53% | 25,794 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $1.7M | 0.46% | 72,369 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.45% | 6,261 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.43% | 13,688 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.43% | 10,619 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.40% | 7,393 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.40% | 7,933 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 0.39% | 27,706 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.39% | 5,618 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.4M | 0.39% | 5,661 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.3M | 0.37% | 6,231 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.37% | 2,436 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.3M | 0.36% | 20,654 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.35% | 9,257 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.33% | 3,859 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.32% | 12,074 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.2M | 0.32% | 20,476 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.32% | 50,003 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.1M | 0.31% | 43,790 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.31% | 14,348 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $1.1M | 0.29% | 46,638 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.28% | 1,896 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.0M | 0.28% | 37,432 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $954,364 | 0.26% | 2,346 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $941,878 | 0.26% | 13,728 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $905,459 | 0.25% | 3,404 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $904,250 | 0.25% | 13,045 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $887,284 | 0.24% | 4,387 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $878,400 | 0.24% | 1,991 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $871,519 | 0.24% | 30,282 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $836,700 | 0.23% | 984 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $810,002 | 0.22% | 792 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $804,733 | 0.22% | 34,575 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $780,788 | 0.22% | 5,470 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $770,139 | 0.21% | 12,819 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $677,698 | 0.19% | 3,918 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $674,034 | 0.19% | 1,169 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $656,270 | 0.18% | 1,370 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $649,426 | 0.18% | 1,169 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $647,797 | 0.18% | 2,971 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $637,145 | 0.18% | 2,215 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $634,010 | 0.18% | 4,053 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $630,966 | 0.17% | 21,825 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $594,175 | 0.16% | 14,107 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $577,441 | 0.16% | 10,846 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $573,990 | 0.16% | 11,405 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $535,100 | 0.15% | 17,278 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $533,785 | 0.15% | 21,637 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $511,263 | 0.14% | 5,059 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $509,713 | 0.14% | 16,059 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $504,130 | 0.14% | 990 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $503,886 | 0.14% | 19,166 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $502,324 | 0.14% | 13,569 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $498,783 | 0.14% | 9,082 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $498,178 | 0.14% | 2,317 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $493,510 | 0.14% | 11,234 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $486,952 | 0.13% | 23,002 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $482,822 | 0.13% | 8,007 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $472,639 | 0.13% | 19,190 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $465,178 | 0.13% | 8,340 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $462,885 | 0.13% | 5,946 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $435,473 | 0.12% | 6,922 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $425,859 | 0.12% | 3,016 | Common | NONE |
| 40434L105 | HPQ | HP INC | $422,105 | 0.12% | 12,053 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $420,003 | 0.12% | 3,672 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $417,759 | 0.12% | 619 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $412,015 | 0.11% | 7,857 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $411,491 | 0.11% | 1,195 | Common | NONE |
| 00206R102 | T | AT&T INC | $409,308 | 0.11% | 21,419 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $397,128 | 0.11% | 10,336 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $396,770 | 0.11% | 9,621 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $390,085 | 0.11% | 2,842 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $387,413 | 0.11% | 9,399 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $385,643 | 0.11% | 8,117 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $375,924 | 0.10% | 2,572 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $362,329 | 0.10% | 5,525 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $357,631 | 0.10% | 395 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $347,998 | 0.10% | 4,155 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $346,642 | 0.10% | 8,716 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $342,742 | 0.09% | 2,644 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $341,117 | 0.09% | 16,779 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $334,979 | 0.09% | 1,953 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $328,601 | 0.09% | 7,050 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $317,738 | 0.09% | 1,392 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $309,948 | 0.09% | 394 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $306,816 | 0.08% | 1,228 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $304,290 | 0.08% | 12,850 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $301,552 | 0.08% | 7,701 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $293,243 | 0.08% | 4,607 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $289,963 | 0.08% | 2,054 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $287,216 | 0.08% | 2,320 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $272,765 | 0.08% | 6,314 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $269,072 | 0.07% | 20,065 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $268,430 | 0.07% | 9,087 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $265,060 | 0.07% | 1,525 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $259,700 | 0.07% | 1,497 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $257,396 | 0.07% | 7,348 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $256,147 | 0.07% | 19,002 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $253,154 | 0.07% | 1,535 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $249,978 | 0.07% | 4,989 | Common | NONE |
| 803054204 | SAP | SAP SE | $248,708 | 0.07% | 1,233 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $248,220 | 0.07% | 1,276 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $247,433 | 0.07% | 3,428 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $247,080 | 0.07% | 5,680 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $238,018 | 0.07% | 715 | Common | NONE |
| 37960A883 | VNAM | GLOBAL X FDS | $234,627 | 0.06% | 14,775 | Common | NONE |
| 244199105 | DE | DEERE & CO | $234,022 | 0.06% | 626 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $231,518 | 0.06% | 1,693 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $227,969 | 0.06% | 7,071 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $227,730 | 0.06% | 965 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $226,297 | 0.06% | 936 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $225,984 | 0.06% | 508 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $225,414 | 0.06% | 416 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $223,393 | 0.06% | 2,029 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $219,932 | 0.06% | 145,650 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $219,435 | 0.06% | 602 | Common | NONE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $218,051 | 0.06% | 3,866 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $217,327 | 0.06% | 2,300 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $215,141 | 0.06% | 134 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $214,872 | 0.06% | 3,464 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $212,724 | 0.06% | 258 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $212,504 | 0.06% | 1,218 | Common | NONE |
| 461202103 | INTU | INTUIT | $211,622 | 0.06% | 322 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $208,148 | 0.06% | 2,658 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $206,307 | 0.06% | 319 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $204,146 | 0.06% | 1,259 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $186,661 | 0.05% | 44,128 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $170,881 | 0.05% | 17,037 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $119,039 | 0.03% | 20,595 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $65,928 | 0.02% | 14,716 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $52,816 | 0.01% | 18,863 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $43,400 | 0.01% | 17,500 | Common | NONE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $27,392 | 0.01% | 19,290 | Common | NONE |
| 30320C103 | FTCI | FTC SOLAR INC | $21,180 | 0.01% | 60,000 | Common | NONE |
| 03837J101 | AQMSEUR | AQUA METALS INC | $6,400 | 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.