13F HOLDINGS REPORT
Werba Rubin Papier Wealth Management
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001754960-23-000210
Total Value
$288.1M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 575,167 | $43.2M | 15.01% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 718,867 | $41.3M | 14.32% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 475,792 | $36.9M | 12.82% |
| 4 | APPLE INC | AAPL | 97,115 | $18.8M | 6.54% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 281,411 | $16.2M | 5.62% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 383,567 | $13.2M | 4.59% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 166,323 | $8.9M | 3.11% |
| 8 | KLA CORP | KLAC | 14,203 | $6.9M | 2.39% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 145,964 | $4.8M | 1.66% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 201,313 | $4.7M | 1.64% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 69,442 | $4.7M | 1.62% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 205,973 | $4.6M | 1.61% |
| 13 | ISHARES TR | 46435U150 | 165,056 | $3.9M | 1.35% |
| 14 | VANGUARD INDEX FDS | 922908769 | 16,842 | $3.7M | 1.29% |
| 15 | VANGUARD INDEX FDS | 922908363 | 8,295 | $3.4M | 1.17% |
| 16 | MICROSOFT CORP | MSFT | 9,222 | $3.1M | 1.09% |
| 17 | VANGUARD INDEX FDS | 922908611 | 17,743 | $2.9M | 1.02% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 103,757 | $2.8M | 0.98% |
| 19 | ISHARES TR | 46435U184 | 122,575 | $2.8M | 0.98% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 98,262 | $2.7M | 0.93% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 32,954 | $2.5M | 0.86% |
| 22 | MARQETA INC | MQ | 494,060 | $2.4M | 0.84% |
| 23 | AMAZON COM INC | AMZN | 15,295 | $2.0M | 0.69% |
| 24 | DIMENSIONAL ETF TRUST | 25434V609 | 40,901 | $1.9M | 0.66% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 39,252 | $1.9M | 0.66% |
| 26 | ISHARES TR | 464287200 | 3,893 | $1.7M | 0.60% |
| 27 | ISHARES TR | 46434VAX8 | 59,755 | $1.5M | 0.52% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,970 | $1.5M | 0.52% |
| 29 | SALESFORCE INC | CRM | 5,864 | $1.2M | 0.43% |
| 30 | META PLATFORMS INC | META | 4,028 | $1.2M | 0.40% |
| 31 | TESLA INC | TSLA | 4,369 | $1.1M | 0.40% |
| 32 | DIMENSIONAL ETF TRUST | 25434V302 | 47,505 | $1.1M | 0.39% |
| 33 | JOHNSON & JOHNSON | JNJ | 6,272 | $1.0M | 0.36% |
| 34 | EXXON MOBIL CORP | XOM | 9,549 | $1.0M | 0.36% |
| 35 | VANGUARD INDEX FDS | 922908751 | 5,020 | $998,428 | 0.35% |
| 36 | VISA INC | V | 4,174 | $991,127 | 0.34% |
| 37 | ISHARES TR | 464287523 | 1,927 | $977,490 | 0.34% |
| 38 | ISHARES TR | 46429B747 | 9,909 | $967,118 | 0.34% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,310 | $941,818 | 0.33% |
| 40 | DIMENSIONAL ETF TRUST | 25434V781 | 37,370 | $883,802 | 0.31% |
| 41 | DIMENSIONAL ETF TRUST | 25434V500 | 15,264 | $836,456 | 0.29% |
| 42 | ISHARES TR | 46435U168 | 36,325 | $835,475 | 0.29% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,843 | $816,940 | 0.28% |
| 44 | JPMORGAN CHASE & CO | VYLD | 5,612 | $816,209 | 0.28% |
| 45 | ISHARES TR | 464289438 | 5,024 | $796,605 | 0.28% |
| 46 | AMERICAN CENTY ETF TR | 025072349 | 14,735 | $786,112 | 0.27% |
| 47 | ISHARES INC | 46434G764 | 14,638 | $760,884 | 0.26% |
| 48 | ISHARES TR | 464287176 | 6,824 | $734,399 | 0.25% |
| 49 | ALPHABET INC | GOOG | 5,993 | $724,945 | 0.25% |
| 50 | ALPHABET INC | GOOG | 5,678 | $679,657 | 0.24% |
| 51 | VANGUARD BD INDEX FDS | 921937819 | 8,612 | $647,881 | 0.22% |
| 52 | PUBLIC STORAGE | PSA-PS | 2,213 | $645,930 | 0.22% |
| 53 | ISHARES TR | 46435U713 | 16,386 | $640,363 | 0.22% |
| 54 | NVIDIA CORPORATION | NVDA | 1,487 | $628,938 | 0.22% |
| 55 | AMERICAN CENTY ETF TR | 025072232 | 9,834 | $590,196 | 0.20% |
| 56 | VANGUARD WORLD FDS | 92204A504 | 2,308 | $565,009 | 0.20% |
| 57 | SPDR INDEX SHS FDS | 78463X871 | 17,114 | $522,148 | 0.18% |
| 58 | INTEL CORP | INTC | 15,568 | $520,595 | 0.18% |
| 59 | DIMENSIONAL ETF TRUST | 25434V799 | 19,859 | $481,978 | 0.17% |
| 60 | SCHWAB STRATEGIC TR | 808524763 | 9,082 | $458,186 | 0.16% |
| 61 | VANGUARD STAR FDS | 921909768 | 7,966 | $446,733 | 0.16% |
| 62 | VANGUARD INDEX FDS | 922908553 | 5,234 | $437,353 | 0.15% |
| 63 | BANK AMERICA CORP | 060505104 | 15,220 | $436,652 | 0.15% |
| 64 | INVESCO QQQ TR | IVZ | 1,160 | $428,527 | 0.15% |
| 65 | SPDR GOLD TR | GLD | 2,338 | $416,795 | 0.14% |
| 66 | ISHARES GOLD TR | IAU | 11,234 | $408,805 | 0.14% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,753 | $396,742 | 0.14% |
| 68 | CISCO SYS INC | CSCO | 7,415 | $383,634 | 0.13% |
| 69 | DIMENSIONAL ETF TRUST | 25434V815 | 14,799 | $380,341 | 0.13% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,096 | $373,736 | 0.13% |
| 71 | AMERICAN CENTY ETF TR | 025072364 | 7,647 | $371,874 | 0.13% |
| 72 | CHEVRON CORP NEW | CVX | 2,337 | $367,801 | 0.13% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 748 | $365,765 | 0.13% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 647 | $348,455 | 0.12% |
| 75 | GLOBAL X FDS | 37954Y673 | 11,048 | $347,239 | 0.12% |
| 76 | NOVO-NORDISK A S | NONOF | 2,122 | $343,403 | 0.12% |
| 77 | MASTERCARD INCORPORATED | MA | 869 | $341,724 | 0.12% |
| 78 | DIMENSIONAL ETF TRUST | 25434V773 | 14,279 | $325,847 | 0.11% |
| 79 | COMCAST CORP NEW | CCZ | 7,666 | $318,522 | 0.11% |
| 80 | ABBVIE INC | ABBV | 2,343 | $315,672 | 0.11% |
| 81 | ORACLE CORP | ORCL-PD | 2,645 | $314,993 | 0.11% |
| 82 | SCHWAB STRATEGIC TR | 808524789 | 5,525 | $313,491 | 0.11% |
| 83 | AT&T INC | T-PC | 19,608 | $312,753 | 0.11% |
| 84 | HOME DEPOT INC | HD | 993 | $308,466 | 0.11% |
| 85 | CONOCOPHILLIPS | COP | 2,944 | $305,028 | 0.11% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 627 | $301,301 | 0.10% |
| 87 | AMERICAN CENTY ETF TR | 025072562 | 6,785 | $280,560 | 0.10% |
| 88 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,618 | $279,182 | 0.10% |
| 89 | MARRIOTT INTL INC NEW | 571903202 | 1,516 | $278,474 | 0.10% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 7,392 | $274,908 | 0.10% |
| 91 | ISHARES TR | 464287804 | 2,751 | $274,120 | 0.10% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,451 | $270,835 | 0.09% |
| 93 | PEPSICO INC | PEP | 1,451 | $268,754 | 0.09% |
| 94 | DANAHER CORPORATION | 235851102 | 1,109 | $266,160 | 0.09% |
| 95 | BROADCOM INC | AVGO | 300 | $260,229 | 0.09% |
| 96 | ASML HOLDING N V | ASMLF | 346 | $250,764 | 0.09% |
| 97 | ISHARES TR | 464287556 | 1,965 | $249,476 | 0.09% |
| 98 | VALVOLINE INC | VVV | 6,368 | $238,864 | 0.08% |
| 99 | SCHWAB STRATEGIC TR | 808524755 | 7,348 | $237,262 | 0.08% |
| 100 | DISCOVER FINL SVCS | 254709108 | 2,007 | $234,518 | 0.08% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,114 | $230,599 | 0.08% |
| 102 | ISHARES TR | 464287622 | 941 | $229,359 | 0.08% |
| 103 | VANGUARD INDEX FDS | 922908736 | 808 | $228,632 | 0.08% |
| 104 | MERCK & CO INC | MRK | 1,919 | $221,433 | 0.08% |
| 105 | SCHWAB STRATEGIC TR | 808524805 | 6,192 | $220,745 | 0.08% |
| 106 | DEERE & CO | DE | 542 | $219,711 | 0.08% |
| 107 | AMERICAN CENTY ETF TR | 025072356 | 5,311 | $217,432 | 0.08% |
| 108 | VANGUARD BD INDEX FDS | 921937835 | 2,825 | $205,349 | 0.07% |
| 109 | SPDR SER TR | 78464A300 | 2,658 | $205,171 | 0.07% |
| 110 | ANALOG DEVICES INC | ADI | 1,050 | $204,551 | 0.07% |
| 111 | MORGAN STANLEY | MS-PQ | 2,371 | $202,483 | 0.07% |
| 112 | ISHARES TR | 464288273 | 3,408 | $201,004 | 0.07% |
| 113 | PORCH GROUP INC | PRCH | 145,650 | $200,997 | 0.07% |
| 114 | FTC SOLAR INC | FTCI | 60,510 | $194,842 | 0.07% |
| 115 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 19,769 | $170,013 | 0.06% |
| 116 | ELANCO ANIMAL HEALTH INC | ELAN | 15,442 | $155,346 | 0.05% |
| 117 | MIZUHO FINANCIAL GROUP INC | MZHOF | 45,034 | $138,255 | 0.05% |
| 118 | BRANDYWINE RLTY TR | 105368203 | 17,612 | $81,896 | 0.03% |
| 119 | AMBEV SA | ABEV | 25,152 | $79,983 | 0.03% |
| 120 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,213 | $78,435 | 0.03% |
| 121 | LLOYDS BANKING GROUP PLC | LLOBF | 31,520 | $69,344 | 0.02% |
| 122 | ENEL CHILE S.A. | ENIC | 15,783 | $52,557 | 0.02% |
| 123 | SNOWFLAKE INC | SNOW | 24,180 | $31,676 | 0.01% |
| 124 | AQUA METALS INC | AQMS | 20,000 | $23,400 | 0.01% |