Q1 2025 · 13F-HR
Werba Rubin Papier Wealth Managementholdings as filed
Filed 2025-05-07 · accession 0001754960-25-000282
$459.8M
Reported value
192
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $57.4M | 12.5% | 621,795 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $49.0M | 10.6% | 738,696 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $39.5M | 8.59% | 453,260 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $20.7M | 4.51% | 632,813 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $20.4M | 4.43% | 292,061 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.3M | 4.41% | 91,283 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.8M | 3.22% | 39,922 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $12.2M | 2.66% | 210,000 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.8M | 2.13% | 162,642 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.4M | 2.05% | 128,433 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $9.2M | 2.00% | 96,386 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.1M | 1.97% | 52,426 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $8.5M | 1.84% | 205,305 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $8.4M | 1.82% | 212,386 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.9M | 1.28% | 221,816 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $5.3M | 1.16% | 113,738 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.7M | 1.02% | 9,086 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.4M | 0.95% | 52,729 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.3M | 0.94% | 138,990 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.9M | 0.84% | 116,868 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.82% | 164,577 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.79% | 33,717 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 0.75% | 9,192 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.69% | 16,700 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.67% | 5,360 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.0M | 0.66% | 50,328 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.0M | 0.65% | 16,076 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.64% | 65,155 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.9M | 0.64% | 53,043 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.9M | 0.63% | 44,425 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.58% | 9,752 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.57% | 4,666 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.6M | 0.56% | 50,036 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $2.6M | 0.56% | 45,247 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.5M | 0.53% | 32,090 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.2M | 0.48% | 13,888 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.2M | 0.48% | 9,072 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 0.47% | 85,463 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.46% | 6,006 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $2.0M | 0.44% | 493,118 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $2.0M | 0.43% | 27,991 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.42% | 3,462 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.42% | 12,259 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.40% | 6,915 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.38% | 11,379 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.37% | 14,443 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.35% | 5,586 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.35% | 3,006 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.6M | 0.35% | 30,498 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.32% | 5,777 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.31% | 61,585 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.29% | 5,191 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.3M | 0.28% | 14,112 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.28% | 12,942 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.3M | 0.28% | 26,748 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.2M | 0.25% | 44,470 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.1M | 0.24% | 29,197 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.24% | 2,364 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.24% | 7,579 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.24% | 13,517 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.24% | 4,492 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $1.1M | 0.24% | 46,638 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.1M | 0.23% | 36,500 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.23% | 10,169 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.1M | 0.23% | 5,024 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.1M | 0.23% | 21,828 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.22% | 1,072 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.0M | 0.22% | 23,454 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $989,042 | 0.22% | 35,615 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $980,188 | 0.21% | 3,854 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $965,090 | 0.21% | 1,761 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $957,076 | 0.21% | 3,849 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $907,661 | 0.20% | 39,056 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $882,525 | 0.19% | 7,876 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $849,974 | 0.18% | 3,211 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.17% | 1 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $796,695 | 0.17% | 109,286 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $793,937 | 0.17% | 36,996 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $756,456 | 0.16% | 12,660 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $747,457 | 0.16% | 4,468 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $705,999 | 0.15% | 13,878 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $701,835 | 0.15% | 2,345 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $692,383 | 0.15% | 15,362 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $692,357 | 0.15% | 3,679 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $674,679 | 0.15% | 11,443 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $666,164 | 0.14% | 23,665 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $664,892 | 0.14% | 11,814 | Common | NONE |
| 00206R102 | T | AT&T INC | $645,471 | 0.14% | 22,824 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $642,524 | 0.14% | 689 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $605,938 | 0.13% | 1,117 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $601,265 | 0.13% | 9,804 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $599,798 | 0.13% | 8,334 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $596,996 | 0.13% | 6,086 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $588,894 | 0.13% | 10,845 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $586,321 | 0.13% | 12,433 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $565,887 | 0.12% | 2,552 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $553,927 | 0.12% | 3,962 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $547,389 | 0.12% | 17,127 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $547,191 | 0.12% | 6,044 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $535,369 | 0.12% | 8,676 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $534,681 | 0.12% | 1,021 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $499,740 | 0.11% | 1,303 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $497,484 | 0.11% | 18,163 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $496,620 | 0.11% | 19,219 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $479,882 | 0.10% | 7,728 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $462,445 | 0.10% | 10,195 | Common | NONE |
| 82728C102 | SVCO | SILVACO GROUP INC | $456,000 | 0.10% | 100,000 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $455,894 | 0.10% | 5,576 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $445,184 | 0.10% | 539 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $438,316 | 0.10% | 2,092 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $422,043 | 0.09% | 2,243 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $420,070 | 0.09% | 10,066 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $418,599 | 0.09% | 13,693 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $418,290 | 0.09% | 8,125 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $406,897 | 0.09% | 6,338 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $401,499 | 0.09% | 2,421 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $399,437 | 0.09% | 17,589 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $391,725 | 0.09% | 3,730 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $381,368 | 0.08% | 16,574 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $373,439 | 0.08% | 2,920 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $373,061 | 0.08% | 563 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $365,977 | 0.08% | 999 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $355,474 | 0.08% | 4,963 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $349,090 | 0.08% | 3,667 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $346,550 | 0.08% | 9,185 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $344,838 | 0.07% | 2,948 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $341,126 | 0.07% | 22,108 | Common | NONE |
| 40434L105 | HPQ | HP INC | $336,215 | 0.07% | 12,142 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $335,858 | 0.07% | 6,607 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $315,971 | 0.07% | 11,591 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $312,228 | 0.07% | 7,423 | Common | NONE |
| 244199105 | DE | DEERE & CO | $307,992 | 0.07% | 656 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $303,734 | 0.07% | 2,028 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $292,328 | 0.06% | 8,821 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $291,995 | 0.06% | 4,205 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $289,925 | 0.06% | 1,732 | Common | NONE |
| 931142103 | WMT | WALMART INC | $280,489 | 0.06% | 3,195 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $274,700 | 0.06% | 1,340 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $270,314 | 0.06% | 881 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $269,095 | 0.06% | 338 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $268,743 | 0.06% | 8,015 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $267,595 | 0.06% | 2,197 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $267,161 | 0.06% | 944 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $267,010 | 0.06% | 13,499 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $266,005 | 0.06% | 17,206 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $265,552 | 0.06% | 7,348 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $265,187 | 0.06% | 1,769 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $264,350 | 0.06% | 4,603 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $263,608 | 0.06% | 1,588 | Common | NONE |
| 803054204 | SAP | SAP SE | $260,924 | 0.06% | 972 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $260,209 | 0.06% | 3,706 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $254,911 | 0.06% | 1,264 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $254,296 | 0.06% | 1,415 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $252,953 | 0.06% | 2,419 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $249,847 | 0.05% | 1,367 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $246,663 | 0.05% | 8,053 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $246,356 | 0.05% | 3,283 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $245,337 | 0.05% | 3,934 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $243,178 | 0.05% | 491 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $236,933 | 0.05% | 2,825 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $229,220 | 0.05% | 3,128 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $227,841 | 0.05% | 7,986 | Common | NONE |
| 37960A883 | VNAM | GLOBAL X FDS | $227,308 | 0.05% | 14,189 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $225,598 | 0.05% | 1,827 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $225,517 | 0.05% | 2,672 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $225,101 | 0.05% | 9,770 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $223,032 | 0.05% | 3,511 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $222,066 | 0.05% | 959 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $220,726 | 0.05% | 3,464 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $220,429 | 0.05% | 1,513 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $220,354 | 0.05% | 3,104 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $220,034 | 0.05% | 6,321 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $217,376 | 0.05% | 602 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $216,833 | 0.05% | 1,257 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $214,404 | 0.05% | 4,664 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $212,860 | 0.05% | 3,509 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $209,665 | 0.05% | 1,934 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $208,387 | 0.05% | 2,658 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $206,659 | 0.04% | 304 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $204,299 | 0.04% | 8,566 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $201,278 | 0.04% | 610 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $200,932 | 0.04% | 1,722 | Common | NONE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $200,285 | 0.04% | 3,452 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $197,021 | 0.04% | 35,757 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $192,655 | 0.04% | 14,145 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $111,653 | 0.02% | 18,155 | Common | NONE |
| 345370860 | F | FORD MTR CO | $109,855 | 0.02% | 10,953 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $91,428 | 0.02% | 10,437 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $69,745 | 0.02% | 18,500 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $63,893 | 0.01% | 20,880 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $55,705 | 0.01% | 12,490 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $51,610 | 0.01% | 15,783 | 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.