13F HOLDINGS REPORT

Werba Rubin Papier Wealth Management

Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001754960-23-000127

Total Value

$254.6M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072703	647,970	$37.0M	14.51%
2	AMERICAN CENTY ETF TR	025072885	498,587	$35.3M	13.88%
3	AMERICAN CENTY ETF TR	025072877	417,782	$30.9M	12.15%
4	APPLE INC	AAPL	97,059	$16.0M	6.29%
5	AMERICAN CENTY ETF TR	025072802	233,821	$13.7M	5.37%
6	DIMENSIONAL ETF TRUST	25434V724	393,110	$13.2M	5.17%
7	AMERICAN CENTY ETF TR	025072604	162,151	$8.6M	3.37%
8	KLA CORP	KLAC	14,216	$5.7M	2.23%
9	DIMENSIONAL ETF TRUST	25434V807	146,045	$4.7M	1.85%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	199,699	$4.7M	1.85%
11	SNOWFLAKE INC	SNOW	30,180	$4.7M	1.83%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	200,598	$4.5M	1.77%
13	SCHWAB STRATEGIC TR	808524409	68,660	$4.5M	1.77%
14	ISHARES TR	46435U150	164,960	$3.9M	1.53%
15	VANGUARD INDEX FDS	922908769	15,069	$3.1M	1.21%
16	VANGUARD INDEX FDS	922908363	7,906	$3.0M	1.17%
17	ISHARES TR	46435U184	119,023	$2.8M	1.08%
18	VANGUARD INDEX FDS	922908611	17,309	$2.7M	1.08%
19	DIMENSIONAL ETF TRUST	25434V708	100,793	$2.6M	1.01%
20	MICROSOFT CORP	MSFT	8,180	$2.4M	0.93%
21	MARQETA INC	MQ	493,118	$2.3M	0.89%
22	DIMENSIONAL ETF TRUST	25434V609	41,009	$1.8M	0.72%
23	DIMENSIONAL ETF TRUST	25434V203	66,299	$1.8M	0.70%
24	ISHARES TR	46429B747	16,611	$1.6M	0.65%
25	ISHARES TR	464287200	3,893	$1.6M	0.63%
26	ISHARES TR	46434VAX8	61,680	$1.6M	0.61%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	63,575	$1.4M	0.56%
28	AMAZON COM INC	AMZN	13,634	$1.4M	0.55%
29	SALESFORCE INC	CRM	5,836	$1.2M	0.46%
30	ISHARES TR	464287176	9,813	$1.1M	0.42%
31	EXXON MOBIL CORP	XOM	9,587	$1.1M	0.41%
32	JOHNSON & JOHNSON	JNJ	6,382	$989,210	0.39%
33	DIMENSIONAL ETF TRUST	25434V302	42,835	$986,050	0.39%
34	VANGUARD INDEX FDS	922908751	5,075	$962,017	0.38%
35	DIMENSIONAL ETF TRUST	25434V401	21,515	$955,908	0.38%
36	TESLA INC	TSLA	4,507	$935,022	0.37%
37	VISA INC	V	4,068	$917,246	0.36%
38	DIMENSIONAL ETF TRUST	25434V781	37,356	$889,255	0.35%
39	META PLATFORMS INC	META	4,151	$879,707	0.35%
40	ISHARES TR	464287523	1,927	$856,879	0.34%
41	VANGUARD INTL EQUITY INDEX F	922042775	15,667	$837,713	0.33%
42	DIMENSIONAL ETF TRUST	25434V500	15,332	$808,019	0.32%
43	SCHWAB STRATEGIC TR	808524300	11,919	$776,761	0.31%
44	SPDR S&P 500 ETF TR	SPY	1,878	$771,857	0.30%
45	ISHARES TR	46435U168	32,997	$755,961	0.30%
46	AMERICAN CENTY ETF TR	025072349	14,735	$753,106	0.30%
47	JPMORGAN CHASE & CO	VYLD	5,437	$708,496	0.28%
48	ISHARES TR	464289438	5,024	$697,984	0.27%
49	PUBLIC STORAGE	PSA-PS	2,213	$668,636	0.26%
50	AMERICAN CENTY ETF TR	025072232	11,481	$663,602	0.26%
51	ISHARES TR	46435U713	17,481	$652,392	0.26%
52	ALPHABET INC	GOOG	6,229	$647,792	0.25%
53	VANGUARD BD INDEX FDS	921937819	7,698	$590,745	0.23%
54	ALPHABET INC	GOOG	5,398	$559,935	0.22%
55	VANGUARD WORLD FDS	92204A504	2,323	$553,908	0.22%
56	INTEL CORP	INTC	16,520	$539,709	0.21%
57	VANGUARD INDEX FDS	922908553	5,453	$452,817	0.18%
58	DIMENSIONAL ETF TRUST	25434V799	18,406	$442,940	0.17%
59	SCHWAB STRATEGIC TR	808524763	9,065	$441,202	0.17%
60	BANK AMERICA CORP	060505104	15,272	$436,769	0.17%
61	ISHARES GOLD TR	IAU	11,234	$419,815	0.16%
62	NVIDIA CORPORATION	NVDA	1,489	$413,539	0.16%
63	SPDR INDEX SHS FDS	78463X871	13,228	$409,671	0.16%
64	CISCO SYS INC	CSCO	7,476	$390,820	0.15%
65	CHEVRON CORP NEW	CVX	2,381	$388,522	0.15%
66	ABBVIE INC	ABBV	2,418	$385,357	0.15%
67	AMERICAN CENTY ETF TR	025072364	7,905	$380,942	0.15%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,167	$360,335	0.14%
69	NOVO-NORDISK A S	NONOF	2,122	$340,200	0.13%
70	DIMENSIONAL ETF TRUST	25434V773	14,279	$328,274	0.13%
71	SPDR GOLD TR	GLD	1,720	$315,138	0.12%
72	DANAHER CORPORATION	235851102	1,237	$312,107	0.12%
73	MASTERCARD INCORPORATED	MA	844	$306,864	0.12%
74	COSTCO WHSL CORP NEW	22160K105	618	$306,842	0.12%
75	ADOBE SYSTEMS INCORPORATED	ADBE	773	$297,891	0.12%
76	SCHWAB STRATEGIC TR	808524789	5,498	$297,549	0.12%
77	VANGUARD INTL EQUITY INDEX F	922042858	7,272	$293,788	0.12%
78	CONOCOPHILLIPS	COP	2,887	$288,151	0.11%
79	COMCAST CORP NEW	CCZ	7,298	$276,667	0.11%
80	ISHARES TR	464287804	2,735	$264,458	0.10%
81	GLOBAL X FDS	37954Y673	9,121	$258,580	0.10%
82	VANGUARD INTL EQUITY INDEX F	922042718	2,359	$257,729	0.10%
83	ISHARES TR	464287556	1,965	$253,799	0.10%
84	PEPSICO INC	PEP	1,358	$247,563	0.10%
85	ORACLE CORP	ORCL-PD	2,645	$245,773	0.10%
86	MARRIOTT INTL INC NEW	571903202	1,477	$245,301	0.10%
87	ASHLAND INC	ASH	2,300	$236,233	0.09%
88	ASML HOLDING N V	ASMLF	346	$235,526	0.09%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	10,114	$231,257	0.09%
90	SCHWAB STRATEGIC TR	808524755	7,261	$227,051	0.09%
91	MARATHON PETE CORP	MARA	1,655	$223,144	0.09%
92	VALVOLINE INC	VVV	6,368	$222,498	0.09%
93	ISHARES TR	464287622	985	$221,852	0.09%
94	AMERICAN CENTY ETF TR	025072356	5,311	$220,194	0.09%
95	SCHWAB STRATEGIC TR	808524805	6,192	$215,482	0.08%
96	DEERE & CO	DE	516	$213,514	0.08%
97	PORCH GROUP INC	PRCH	145,650	$208,280	0.08%
98	MORGAN STANLEY	MS-PQ	2,370	$208,086	0.08%
99	VANGUARD STAR FDS	921909768	3,768	$208,031	0.08%
100	ANALOG DEVICES INC	ADI	1,050	$207,081	0.08%
101	MERCK & CO INC	MRK	1,900	$203,532	0.08%
102	ISHARES TR	464288273	3,408	$202,810	0.08%
103	SPDR SER TR	78464A300	2,658	$202,486	0.08%
104	SUMITOMO MITSUI FINL GROUP I	86562M209	19,489	$155,912	0.06%
105	FTC SOLAR INC	FTCI	60,510	$136,148	0.05%
106	AFFIRM HLDGS INC	AFRM	11,515	$129,774	0.05%
107	MIZUHO FINANCIAL GROUP INC	MZHOF	44,586	$125,733	0.05%
108	OMNIAB INC	OABIW	20,410	$75,109	0.03%
109	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	10,246	$72,234	0.03%
110	LLOYDS BANKING GROUP PLC	LLOBF	30,902	$71,693	0.03%
111	WIPRO LTD	WIT	10,725	$48,155	0.02%
112	ENEL CHILE S.A.	ENIC	15,783	$42,614	0.02%
113	AMBEV SA	ABEV	11,945	$33,685	0.01%
114	AQUA METALS INC	AQMS	20,000	$20,000	0.01%
115	SORRENTO THERAPEUTICS INC	83587F202	10,000	$3,600	0.00%