13F HOLDINGS REPORT

Werba Rubin Papier Wealth Management

Quarter ended Q1 2023 · Filed March 28, 2023 · Accession 0001754960-23-000084

Total Value

$242.5M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072703	682,329	$36.3M	14.97%
2	AMERICAN CENTY ETF TR	025072885	533,362	$36.3M	14.96%
3	AMERICAN CENTY ETF TR	025072877	456,099	$34.0M	14.01%
4	AMERICAN CENTY ETF TR	025072802	253,637	$14.0M	5.79%
5	DIMENSIONAL ETF TRUST	25434V724	393,335	$13.2M	5.43%
6	APPLE INC	AAPL	95,857	$12.5M	5.14%
7	AMERICAN CENTY ETF TR	025072604	165,273	$8.3M	3.44%
8	KLA CORP	KLAC	14,216	$5.4M	2.21%
9	SCHWAB STRATEGIC TR	808524409	78,603	$5.2M	2.14%
10	DIMENSIONAL ETF TRUST	25434V807	149,585	$4.5M	1.88%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	191,916	$4.5M	1.84%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	180,105	$4.0M	1.64%
13	ISHARES TR	46435U150	166,229	$3.9M	1.61%
14	VANGUARD INDEX FDS	922908769	18,534	$3.5M	1.46%
15	VANGUARD INDEX FDS	922908611	19,956	$3.2M	1.31%
16	MARQETA INC	MQ	493,118	$3.0M	1.24%
17	DIMENSIONAL ETF TRUST	25434V708	100,601	$2.4M	1.01%
18	ISHARES TR	46435U184	105,386	$2.4M	0.99%
19	VANGUARD INDEX FDS	922908363	6,556	$2.3M	0.95%
20	DIMENSIONAL ETF TRUST	25434V609	46,089	$2.0M	0.84%
21	MICROSOFT CORP	MSFT	7,676	$1.8M	0.76%
22	ISHARES TR	46429B747	18,922	$1.8M	0.76%
23	ISHARES TR	46434VAX8	61,437	$1.5M	0.63%
24	ISHARES TR	464287200	3,791	$1.5M	0.60%
25	ISHARES TR	464287176	12,275	$1.3M	0.54%
26	EXXON MOBIL CORP	XOM	10,714	$1.2M	0.49%
27	JOHNSON & JOHNSON	JNJ	6,460	$1.1M	0.47%
28	AMAZON COM INC	AMZN	13,371	$1.1M	0.46%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	46,517	$1.0M	0.42%
30	VANGUARD INDEX FDS	922908751	5,075	$931,466	0.38%
31	VANGUARD INTL EQUITY INDEX F	922042775	17,636	$884,250	0.36%
32	VISA INC	V	4,062	$843,916	0.35%
33	DIMENSIONAL ETF TRUST	25434V302	35,738	$784,449	0.32%
34	AMERICAN CENTY ETF TR	025072349	14,338	$719,624	0.30%
35	SPDR S&P 500 ETF TR	SPY	1,872	$719,110	0.30%
36	JPMORGAN CHASE & CO	VYLD	5,170	$693,298	0.29%
37	ISHARES TR	46435U713	19,035	$690,205	0.28%
38	AMERICAN CENTY ETF TR	025072232	12,180	$676,112	0.28%
39	ISHARES TR	46435U168	29,727	$669,155	0.28%
40	PUBLIC STORAGE	PSA-PS	2,213	$620,060	0.26%
41	ISHARES TR	464289438	5,024	$605,543	0.25%
42	VANGUARD WORLD FDS	92204A504	2,384	$591,454	0.24%
43	SALESFORCE INC	CRM	4,395	$582,733	0.24%
44	VANGUARD BD INDEX FDS	921937819	7,722	$573,899	0.24%
45	ISHARES TR	464287523	1,640	$570,687	0.24%
46	CHEVRON CORP NEW	CVX	3,113	$558,752	0.23%
47	DIMENSIONAL ETF TRUST	25434V500	10,855	$555,253	0.23%
48	TESLA INC	TSLA	4,404	$542,485	0.22%
49	ALPHABET INC	GOOG	6,036	$535,553	0.22%
50	META PLATFORMS INC	META	4,419	$531,751	0.22%
51	SPDR INDEX SHS FDS	78463X871	17,114	$503,323	0.21%
52	DIMENSIONAL ETF TRUST	25434V401	11,456	$476,670	0.20%
53	ALPHABET INC	GOOG	5,394	$475,913	0.20%
54	VANGUARD STAR FDS	921909768	8,730	$451,516	0.19%
55	VANGUARD INDEX FDS	922908553	5,391	$444,650	0.18%
56	BANK AMERICA CORP	060505104	13,324	$441,280	0.18%
57	INTEL CORP	INTC	16,039	$423,911	0.17%
58	SCHWAB STRATEGIC TR	808524763	9,052	$422,909	0.17%
59	GLOBAL X FDS	37954Y673	15,590	$415,185	0.17%
60	DIMENSIONAL ETF TRUST	25434V799	17,952	$401,227	0.17%
61	ISHARES GOLD TR	IAU	11,288	$390,452	0.16%
62	ABBVIE INC	ABBV	2,414	$390,127	0.16%
63	DIMENSIONAL ETF TRUST	25434V203	15,537	$389,039	0.16%
64	VANGUARD INTL EQUITY INDEX F	922042858	9,911	$386,350	0.16%
65	CISCO SYS INC	CSCO	7,595	$361,822	0.15%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,162	$358,942	0.15%
67	AMERICAN CENTY ETF TR	025072364	7,905	$356,595	0.15%
68	CONOCOPHILLIPS	COP	2,874	$341,033	0.14%
69	DANAHER CORPORATION	235851102	1,247	$331,288	0.14%
70	SCHWAB STRATEGIC TR	808524300	5,392	$299,580	0.12%
71	INVESCO QQQ TR	IVZ	1,108	$295,038	0.12%
72	SPDR GOLD TR	GLD	1,720	$291,781	0.12%
73	MASTERCARD INCORPORATED	MA	839	$291,717	0.12%
74	SCHWAB STRATEGIC TR	808524789	5,472	$287,937	0.12%
75	NOVO-NORDISK A S	NONOF	2,122	$287,191	0.12%
76	COSTCO WHSL CORP NEW	22160K105	612	$279,360	0.12%
77	PORCH GROUP INC	PRCH	145,650	$273,822	0.11%
78	ADOBE SYSTEMS INCORPORATED	ADBE	806	$271,243	0.11%
79	DIMENSIONAL ETF TRUST	25434V781	12,042	$267,453	0.11%
80	ISHARES TR	464287804	2,784	$263,462	0.11%
81	VANGUARD INTL EQUITY INDEX F	922042718	2,549	$262,093	0.11%
82	NVIDIA CORPORATION	NVDA	1,776	$259,490	0.11%
83	ISHARES TR	464287556	1,965	$257,985	0.11%
84	ASHLAND INC	ASH	2,300	$247,319	0.10%
85	PEPSICO INC	PEP	1,337	$243,080	0.10%
86	PFIZER INC	PFE	4,701	$240,879	0.10%
87	MARRIOTT INTL INC NEW	571903202	1,612	$240,011	0.10%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	10,114	$227,717	0.09%
89	DEERE & CO	DE	521	$224,041	0.09%
90	ORACLE CORP	ORCL-PD	2,645	$216,202	0.09%
91	SCHWAB STRATEGIC TR	808524755	7,261	$211,077	0.09%
92	MERCK & CO INC	MRK	1,866	$208,208	0.09%
93	VALVOLINE INC	VVV	6,368	$207,915	0.09%
94	ISHARES TR	464287622	985	$207,362	0.09%
95	AGILENT TECHNOLOGIES INC	A	1,373	$205,778	0.08%
96	UNITEDHEALTH GROUP INC	UNH	388	$205,485	0.08%
97	SUMITOMO MITSUI FINL GROUP I	86562M209	20,500	$164,410	0.07%
98	FTC SOLAR INC	FTCI	60,510	$162,167	0.07%
99	MIZUHO FINANCIAL GROUP INC	MZHOF	47,505	$134,914	0.06%
100	AFFIRM HLDGS INC	AFRM	11,515	$111,350	0.05%
101	LLOYDS BANKING GROUP PLC	LLOBF	30,902	$67,984	0.03%
102	AMBEV SA	ABEV	15,316	$41,660	0.02%
103	AQUA METALS INC	AQMS	20,000	$25,000	0.01%
104	NAUTILUS INC	NAUT	10,930	$16,722	0.01%