13F HOLDINGS REPORT
Werba Rubin Papier Wealth Management
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001754960-23-000312
Total Value
$281.0M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 573,657 | $42.0M | 14.96% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 720,883 | $40.1M | 14.28% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 460,374 | $35.9M | 12.77% |
| 4 | APPLE INC | AAPL | 93,810 | $16.1M | 5.72% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 276,241 | $16.0M | 5.69% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 375,682 | $12.8M | 4.55% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 159,830 | $8.4M | 3.00% |
| 8 | KLA CORP | KLAC | 14,203 | $6.5M | 2.32% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 142,704 | $4.7M | 1.66% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 191,652 | $4.3M | 1.53% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 66,544 | $4.3M | 1.53% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 170,864 | $4.0M | 1.43% |
| 13 | SNOWFLAKE INC | SNOW | 24,181 | $3.7M | 1.31% |
| 14 | VANGUARD INDEX FDS | 922908363 | 8,653 | $3.4M | 1.21% |
| 15 | ISHARES TR | 46435U150 | 142,406 | $3.4M | 1.20% |
| 16 | VANGUARD INDEX FDS | 922908769 | 14,909 | $3.2M | 1.13% |
| 17 | MICROSOFT CORP | MSFT | 9,542 | $3.0M | 1.07% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 114,176 | $3.0M | 1.06% |
| 19 | MARQETA INC | MQ | 494,060 | $3.0M | 1.05% |
| 20 | VANGUARD INDEX FDS | 922908611 | 17,281 | $2.8M | 0.98% |
| 21 | ISHARES TR | 46435U184 | 113,973 | $2.6M | 0.94% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 97,215 | $2.5M | 0.91% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 35,003 | $2.5M | 0.91% |
| 24 | AMAZON COM INC | AMZN | 15,385 | $2.0M | 0.70% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 41,005 | $1.9M | 0.67% |
| 26 | DIMENSIONAL ETF TRUST | 25434V401 | 35,339 | $1.6M | 0.59% |
| 27 | ISHARES TR | 464287200 | 3,773 | $1.6M | 0.58% |
| 28 | ISHARES TR | 46434VAX8 | 60,319 | $1.5M | 0.54% |
| 29 | ISHARES INC | 46434G764 | 29,924 | $1.5M | 0.53% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 65,003 | $1.5M | 0.52% |
| 31 | SALESFORCE INC | CRM | 5,959 | $1.2M | 0.43% |
| 32 | META PLATFORMS INC | META | 3,984 | $1.2M | 0.43% |
| 33 | EXXON MOBIL CORP | XOM | 9,384 | $1.1M | 0.39% |
| 34 | TESLA INC | TSLA | 4,398 | $1.1M | 0.39% |
| 35 | GILEAD SCIENCES INC | GILD | 13,515 | $1.0M | 0.36% |
| 36 | DIMENSIONAL ETF TRUST | 25434V302 | 44,601 | $1.0M | 0.36% |
| 37 | ISHARES TR | 464287523 | 2,070 | $982,824 | 0.35% |
| 38 | JOHNSON & JOHNSON | JNJ | 6,259 | $974,839 | 0.35% |
| 39 | AMERICAN CENTY ETF TR | 025072349 | 18,164 | $956,880 | 0.34% |
| 40 | ALPHABET INC | GOOG | 7,280 | $952,661 | 0.34% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,844 | $925,577 | 0.33% |
| 42 | VISA INC | V | 3,968 | $912,772 | 0.32% |
| 43 | VANGUARD INDEX FDS | 922908751 | 4,651 | $879,365 | 0.31% |
| 44 | DIMENSIONAL ETF TRUST | 25434V781 | 36,370 | $864,882 | 0.31% |
| 45 | JPMORGAN CHASE & CO | VYLD | 5,618 | $814,723 | 0.29% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,843 | $790,907 | 0.28% |
| 47 | ISHARES TR | 464289438 | 5,024 | $772,842 | 0.28% |
| 48 | ISHARES TR | 46435U168 | 32,997 | $756,621 | 0.27% |
| 49 | ISHARES TR | 46429B747 | 7,230 | $700,732 | 0.25% |
| 50 | AMERICAN CENTY ETF TR | 025072232 | 11,397 | $670,258 | 0.24% |
| 51 | DIMENSIONAL ETF TRUST | 25434V500 | 12,310 | $646,164 | 0.23% |
| 52 | NVIDIA CORPORATION | NVDA | 1,437 | $625,065 | 0.22% |
| 53 | VANGUARD BD INDEX FDS | 921937819 | 8,557 | $618,757 | 0.22% |
| 54 | ISHARES TR | 46435U713 | 16,290 | $599,677 | 0.21% |
| 55 | PUBLIC STORAGE | PSA-PS | 2,213 | $583,170 | 0.21% |
| 56 | INTEL CORP | INTC | 15,568 | $553,443 | 0.20% |
| 57 | VANGUARD WORLD FDS | 92204A504 | 2,334 | $550,855 | 0.20% |
| 58 | SPDR INDEX SHS FDS | 78463X871 | 17,114 | $498,702 | 0.18% |
| 59 | VANGUARD INDEX FDS | 922908553 | 6,487 | $495,521 | 0.18% |
| 60 | SCHWAB STRATEGIC TR | 808524763 | 9,082 | $440,386 | 0.16% |
| 61 | ISHARES TR | 464287176 | 4,164 | $431,890 | 0.15% |
| 62 | BANK AMERICA CORP | 060505104 | 15,414 | $422,026 | 0.15% |
| 63 | DIMENSIONAL ETF TRUST | 25434V799 | 17,904 | $418,058 | 0.15% |
| 64 | INVESCO QQQ TR | IVZ | 1,160 | $416,214 | 0.15% |
| 65 | ALPHABET INC | GOOG | 3,061 | $403,599 | 0.14% |
| 66 | SPDR GOLD TR | GLD | 2,317 | $397,250 | 0.14% |
| 67 | CHEVRON CORP NEW | CVX | 2,339 | $394,347 | 0.14% |
| 68 | ISHARES GOLD TR | IAU | 11,250 | $393,638 | 0.14% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,933 | $389,474 | 0.14% |
| 70 | CISCO SYS INC | CSCO | 7,201 | $387,137 | 0.14% |
| 71 | NOVO-NORDISK A S | NONOF | 4,244 | $385,949 | 0.14% |
| 72 | VANGUARD STAR FDS | 921909768 | 7,202 | $385,451 | 0.14% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,096 | $383,929 | 0.14% |
| 74 | DIMENSIONAL ETF TRUST | 25434V815 | 14,824 | $375,650 | 0.13% |
| 75 | ADOBE INC | ADBE | 726 | $370,187 | 0.13% |
| 76 | AMERICAN CENTY ETF TR | 025072364 | 7,680 | $369,734 | 0.13% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 648 | $366,000 | 0.13% |
| 78 | CONOCOPHILLIPS | COP | 2,944 | $354,458 | 0.13% |
| 79 | ABBVIE INC | ABBV | 2,329 | $347,161 | 0.12% |
| 80 | MASTERCARD INCORPORATED | MA | 869 | $344,168 | 0.12% |
| 81 | COMCAST CORP NEW | CCZ | 7,503 | $332,683 | 0.12% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 628 | $316,649 | 0.11% |
| 83 | DIMENSIONAL ETF TRUST | 25434V773 | 14,279 | $313,281 | 0.11% |
| 84 | SCHWAB STRATEGIC TR | 808524789 | 5,525 | $304,392 | 0.11% |
| 85 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,267 | $300,527 | 0.11% |
| 86 | ORACLE CORP | ORCL-PD | 2,645 | $280,158 | 0.10% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,315 | $278,688 | 0.10% |
| 88 | DANAHER CORPORATION | 235851102 | 1,109 | $275,143 | 0.10% |
| 89 | HOME DEPOT INC | HD | 906 | $273,757 | 0.10% |
| 90 | GLOBAL X FDS | 37954Y673 | 9,001 | $273,450 | 0.10% |
| 91 | AMERICAN CENTY ETF TR | 025072562 | 6,785 | $268,890 | 0.10% |
| 92 | AMERICAN CENTY ETF TR | 025072356 | 7,003 | $263,103 | 0.09% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,475 | $262,824 | 0.09% |
| 94 | BROADCOM INC | AVGO | 314 | $260,802 | 0.09% |
| 95 | ISHARES TR | 464287804 | 2,751 | $260,749 | 0.09% |
| 96 | HSBC HLDGS PLC | HBCYF | 6,543 | $258,187 | 0.09% |
| 97 | UBS GROUP AG | UBS | 10,230 | $252,170 | 0.09% |
| 98 | ISHARES TR | 46429B598 | 5,601 | $247,676 | 0.09% |
| 99 | ISHARES TR | 464287556 | 1,965 | $240,601 | 0.09% |
| 100 | PEPSICO INC | PEP | 1,419 | $240,435 | 0.09% |
| 101 | MARATHON PETE CORP | MARA | 1,549 | $234,426 | 0.08% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 1,189 | $233,710 | 0.08% |
| 103 | SCHWAB STRATEGIC TR | 808524755 | 7,348 | $232,707 | 0.08% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 6,890 | $223,305 | 0.08% |
| 105 | VANGUARD INDEX FDS | 922908736 | 808 | $220,026 | 0.08% |
| 106 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 22,317 | $219,822 | 0.08% |
| 107 | ISHARES TR | 464287622 | 916 | $216,099 | 0.08% |
| 108 | PHILLIPS 66 | PSX | 1,791 | $215,189 | 0.08% |
| 109 | SCHWAB STRATEGIC TR | 808524805 | 6,192 | $210,280 | 0.07% |
| 110 | DEERE & CO | DE | 544 | $205,912 | 0.07% |
| 111 | VALVOLINE INC | VVV | 6,368 | $205,304 | 0.07% |
| 112 | ASML HOLDING N V | ASMLF | 346 | $203,676 | 0.07% |
| 113 | MIZUHO FINANCIAL GROUP INC | MZHOF | 49,925 | $171,243 | 0.06% |
| 114 | ELANCO ANIMAL HEALTH INC | ELAN | 13,844 | $155,607 | 0.06% |
| 115 | NOMURA HLDGS INC | NRSCF | 30,418 | $122,280 | 0.04% |
| 116 | PORCH GROUP INC | PRCH | 145,650 | $116,899 | 0.04% |
| 117 | VODAFONE GROUP PLC NEW | 92857W308 | 11,334 | $107,446 | 0.04% |
| 118 | BRANDYWINE RLTY TR | 105368203 | 18,945 | $86,011 | 0.03% |
| 119 | AMBEV SA | ABEV | 32,963 | $85,045 | 0.03% |
| 120 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,258 | $82,577 | 0.03% |
| 121 | FTC SOLAR INC | FTCI | 60,510 | $77,453 | 0.03% |
| 122 | ENEL CHILE S.A. | ENIC | 24,276 | $71,857 | 0.03% |
| 123 | WIPRO LTD | WIT | 14,794 | $71,603 | 0.03% |
| 124 | AQUA METALS INC | AQMS | 20,000 | $22,600 | 0.01% |