Q4 2024 · 13F-HR
Werba Rubin Papier Wealth Managementholdings as filed
Filed 2025-02-03 · accession 0001754960-25-000092
$423.9M
Reported value
195
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $59.5M | 14.0% | 613,733 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $46.1M | 10.9% | 750,964 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $44.7M | 10.5% | 462,894 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.4M | 5.51% | 93,244 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $18.6M | 4.39% | 285,852 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.3M | 3.61% | 37,283 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $9.6M | 2.26% | 304,870 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.5M | 2.25% | 162,041 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $8.4M | 1.99% | 206,021 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.7M | 1.82% | 45,687 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.6M | 1.78% | 213,147 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.4M | 1.27% | 10,018 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.2M | 1.22% | 197,655 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 1.17% | 36,917 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $4.3M | 1.01% | 92,998 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.9M | 0.93% | 49,302 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.93% | 17,923 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $3.9M | 0.92% | 168,621 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.91% | 9,124 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.7M | 0.87% | 125,642 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.5M | 0.82% | 125,404 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.4M | 0.80% | 17,106 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.4M | 0.79% | 97,312 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.74% | 5,347 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.0M | 0.71% | 54,087 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.9M | 0.68% | 45,223 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.8M | 0.66% | 50,339 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.64% | 14,289 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.64% | 61,501 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.63% | 14,054 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.6M | 0.62% | 39,258 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.60% | 7,559 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.57% | 8,357 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.3M | 0.55% | 30,944 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.54% | 5,652 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $2.2M | 0.52% | 42,293 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.2M | 0.52% | 8,616 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.1M | 0.50% | 13,101 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.48% | 3,472 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.44% | 5,931 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $1.9M | 0.44% | 493,118 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $1.8M | 0.42% | 24,632 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.38% | 2,740 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.6M | 0.37% | 30,217 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.36% | 5,515 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.36% | 14,135 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.34% | 61,479 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.33% | 10,404 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.31% | 2,926 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.28% | 13,031 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.28% | 2,351 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.28% | 12,260 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.2M | 0.28% | 5,024 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.28% | 7,587 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.28% | 3,881 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.1M | 0.26% | 43,845 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.26% | 4,621 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $1.1M | 0.25% | 46,638 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.1M | 0.25% | 19,418 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.0M | 0.24% | 13,463 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.24% | 14,252 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.0M | 0.24% | 3,973 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $995,150 | 0.23% | 37,454 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $987,423 | 0.23% | 22,638 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $982,850 | 0.23% | 4,561 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $976,108 | 0.23% | 1,065 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $956,353 | 0.23% | 1,816 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $916,075 | 0.22% | 39,486 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $850,128 | 0.20% | 3,867 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $847,136 | 0.20% | 3,526 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $828,978 | 0.20% | 12,738 | Common | NONE |
| 82728C102 | SVCO | SILVACO GROUP INC | $808,000 | 0.19% | 100,000 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $784,661 | 0.19% | 18,718 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $778,499 | 0.18% | 1,252 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $750,603 | 0.18% | 3,100 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $734,092 | 0.17% | 24,445 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $731,179 | 0.17% | 7,916 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $692,577 | 0.16% | 22,501 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $683,818 | 0.16% | 7,676 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $681,226 | 0.16% | 2,275 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $679,888 | 0.16% | 8,334 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $679,689 | 0.16% | 13,459 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $678,685 | 0.16% | 7,423 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $640,869 | 0.15% | 719 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $632,514 | 0.15% | 13,664 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $621,407 | 0.15% | 4,290 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $613,347 | 0.14% | 23,732 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $611,976 | 0.14% | 30,986 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $604,509 | 0.14% | 6,625 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $580,312 | 0.14% | 9,803 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $575,741 | 0.14% | 3,455 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $556,195 | 0.13% | 11,234 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $556,179 | 0.13% | 10,731 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $550,461 | 0.13% | 1,415 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $542,065 | 0.13% | 1,219 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $539,441 | 0.13% | 18,163 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $537,687 | 0.13% | 109,286 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $530,690 | 0.13% | 17,127 | Common | NONE |
| 00206R102 | T | AT&T INC | $522,861 | 0.12% | 22,963 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $522,297 | 0.12% | 1,032 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $517,634 | 0.12% | 11,778 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $507,184 | 0.12% | 4,906 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $506,358 | 0.12% | 23,717 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $502,732 | 0.12% | 8,531 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $494,859 | 0.12% | 714 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $471,838 | 0.11% | 19,216 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $463,182 | 0.11% | 10,026 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $447,586 | 0.11% | 5,576 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $440,210 | 0.10% | 11,008 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $432,190 | 0.10% | 8,210 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $420,868 | 0.10% | 397 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $405,572 | 0.10% | 3,019 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $403,410 | 0.10% | 5,334 | Common | NONE |
| 40434L105 | HPQ | HP INC | $401,490 | 0.09% | 12,304 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $393,111 | 0.09% | 4,570 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $392,644 | 0.09% | 6,218 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $391,622 | 0.09% | 3,949 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $385,900 | 0.09% | 2,919 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $385,511 | 0.09% | 16,574 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $378,482 | 0.09% | 20,458 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $373,551 | 0.09% | 1,611 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $371,166 | 0.09% | 9,185 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $358,221 | 0.08% | 464 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $352,467 | 0.08% | 17,579 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $345,271 | 0.08% | 1,943 | Common | NONE |
| 74347G135 | SDOW | PROSHARES TR | $344,488 | 0.08% | 6,800 | Common | NONE |
| 803054204 | SAP | SAP SE | $328,937 | 0.08% | 1,336 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $320,785 | 0.08% | 5,152 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $316,441 | 0.07% | 1,970 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $313,230 | 0.07% | 6,333 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $302,320 | 0.07% | 3,039 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $300,810 | 0.07% | 2,080 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $300,456 | 0.07% | 8,993 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $297,019 | 0.07% | 1,398 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $293,865 | 0.07% | 1,488 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $293,445 | 0.07% | 1,052 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $290,840 | 0.07% | 1,267 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $288,423 | 0.07% | 2,503 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $288,135 | 0.07% | 1,895 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $284,553 | 0.07% | 9,385 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $283,222 | 0.07% | 19,546 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $283,179 | 0.07% | 879 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $281,004 | 0.07% | 2,326 | Common | NONE |
| 244199105 | DE | DEERE & CO | $276,005 | 0.07% | 651 | Common | NONE |
| 931142103 | WMT | WALMART INC | $273,399 | 0.06% | 3,026 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $261,711 | 0.06% | 457 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $256,804 | 0.06% | 492 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $253,937 | 0.06% | 6,766 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $245,251 | 0.06% | 1,462 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $244,888 | 0.06% | 1,306 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $244,023 | 0.06% | 7,348 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $244,022 | 0.06% | 673 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $242,246 | 0.06% | 1,011 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $241,751 | 0.06% | 602 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $232,482 | 0.05% | 3,303 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $231,992 | 0.05% | 940 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $231,911 | 0.05% | 2,658 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $230,670 | 0.05% | 9,770 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $229,141 | 0.05% | 2,870 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $229,107 | 0.05% | 2,982 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $229,097 | 0.05% | 3,464 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $228,441 | 0.05% | 6,314 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $227,541 | 0.05% | 4,539 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $225,488 | 0.05% | 1,218 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $225,404 | 0.05% | 2,948 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $223,684 | 0.05% | 962 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $221,131 | 0.05% | 45,221 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $220,778 | 0.05% | 4,617 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $219,440 | 0.05% | 1,745 | Common | NONE |
| 461202103 | INTU | INTUIT | $216,204 | 0.05% | 344 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $216,080 | 0.05% | 205 | Common | NONE |
| 37960A883 | VNAM | GLOBAL X FDS | $214,809 | 0.05% | 14,189 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $213,391 | 0.05% | 1,873 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $213,272 | 0.05% | 3,511 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $208,832 | 0.05% | 1,497 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $208,478 | 0.05% | 773 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $208,283 | 0.05% | 3,150 | Common | NONE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $206,231 | 0.05% | 3,547 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $205,842 | 0.05% | 3,854 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $202,774 | 0.05% | 5,008 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $202,626 | 0.05% | 1,385 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $201,149 | 0.05% | 4,784 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $201,098 | 0.05% | 3,503 | Common | NONE |
| 816851109 | SRE | SEMPRA | $200,791 | 0.05% | 2,289 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $200,628 | 0.05% | 1,306 | Common | NONE |
| 345370860 | F | FORD MTR CO | $192,466 | 0.05% | 19,441 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $173,288 | 0.04% | 17,828 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $136,459 | 0.03% | 23,568 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $105,332 | 0.02% | 10,460 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $81,441 | 0.02% | 14,543 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $78,914 | 0.02% | 22,292 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $69,930 | 0.02% | 18,500 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $50,780 | 0.01% | 17,632 | Common | NONE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $25,400 | 0.01% | 10,000 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $21,323 | 0.01% | 11,526 | 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.