13F HOLDINGS REPORT

Werba Rubin Papier Wealth Management

Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001754960-24-000196

Total Value

$344.9M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	579,728	$51.9M	15.05%
2	AMERICAN CENTY ETF TR	025072703	733,204	$46.7M	13.55%
3	AMERICAN CENTY ETF TR	025072877	456,456	$42.8M	12.40%
4	AMERICAN CENTY ETF TR	025072802	280,583	$18.5M	5.36%
5	APPLE INC	AAPL	100,672	$17.3M	5.01%
6	DIMENSIONAL ETF TRUST	25434V724	371,633	$15.2M	4.41%
7	AMERICAN CENTY ETF TR	025072604	159,375	$9.2M	2.68%
8	VANGUARD INDEX FDS	922908736	22,978	$7.9M	2.29%
9	DIMENSIONAL ETF TRUST	25434V807	161,600	$5.9M	1.72%
10	SCHWAB STRATEGIC TR	808524409	64,728	$4.9M	1.43%
11	VANGUARD INDEX FDS	922908363	9,456	$4.5M	1.32%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	194,718	$4.4M	1.28%
13	MICROSOFT CORP	MSFT	9,765	$4.1M	1.19%
14	SCHWAB STRATEGIC TR	808524300	43,113	$4.0M	1.16%
15	DIMENSIONAL ETF TRUST	25434V203	125,802	$3.8M	1.10%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	164,452	$3.8M	1.09%
17	AMAZON COM INC	AMZN	17,049	$3.1M	0.89%
18	DIMENSIONAL ETF TRUST	25434V708	95,868	$3.1M	0.89%
19	VANGUARD INDEX FDS	922908611	15,358	$2.9M	0.85%
20	MARQETA INC	MQ	494,060	$2.9M	0.85%
21	VANGUARD INDEX FDS	922908744	17,724	$2.9M	0.84%
22	DIMENSIONAL ETF TRUST	25434V609	47,949	$2.6M	0.76%
23	VANGUARD INDEX FDS	922908769	9,937	$2.6M	0.75%
24	VANGUARD WHITEHALL FDS	921946810	30,602	$2.5M	0.72%
25	ISHARES TR	46435U184	106,421	$2.5M	0.72%
26	ISHARES INC	46434G764	40,915	$2.4M	0.68%
27	DIMENSIONAL ETF TRUST	25434V401	41,100	$2.3M	0.68%
28	META PLATFORMS INC	META	4,786	$2.3M	0.67%
29	NVIDIA CORPORATION	NVDA	2,289	$2.1M	0.60%
30	ISHARES TR	464287200	3,379	$1.8M	0.52%
31	SALESFORCE INC	CRM	5,838	$1.8M	0.51%
32	VANGUARD INTL EQUITY INDEX F	922042858	40,006	$1.7M	0.48%
33	AMERICAN CENTY ETF TR	025072349	23,212	$1.5M	0.43%
34	SNOWFLAKE INC	SNOW	9,216	$1.5M	0.43%
35	ALPHABET INC	GOOG	9,749	$1.5M	0.43%
36	ISHARES TR	464287523	6,141	$1.4M	0.40%
37	VISA INC	V	4,918	$1.4M	0.40%
38	VANGUARD INDEX FDS	922908538	5,628	$1.3M	0.38%
39	VANGUARD INDEX FDS	922908512	8,253	$1.3M	0.37%
40	ISHARES TR	464289438	6,231	$1.2M	0.35%
41	EXXON MOBIL CORP	XOM	9,542	$1.1M	0.32%
42	DIMENSIONAL ETF TRUST	25434V302	43,765	$1.1M	0.31%
43	CADENCE DESIGN SYSTEM INC	CDNS	3,446	$1.1M	0.31%
44	JPMORGAN CHASE & CO	VYLD	5,136	$1.0M	0.30%
45	VANGUARD INDEX FDS	922908751	4,499	$1.0M	0.30%
46	DIMENSIONAL ETF TRUST	25434V781	37,397	$1.0M	0.29%
47	GILEAD SCIENCES INC	GILD	13,486	$987,850	0.29%
48	VANGUARD INDEX FDS	922908595	3,695	$963,251	0.28%
49	VANGUARD BD INDEX FDS	921937819	12,765	$962,487	0.28%
50	SPDR S&P 500 ETF TR	SPY	1,815	$952,201	0.28%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,222	$934,396	0.27%
52	AMERICAN CENTY ETF TR	025072232	12,326	$860,595	0.25%
53	ALPHABET INC	GOOG	5,565	$847,355	0.25%
54	ISHARES TR	464288356	14,717	$846,799	0.25%
55	ISHARES TR	46435U168	34,298	$801,887	0.23%
56	DIMENSIONAL ETF TRUST	25434V815	25,964	$781,513	0.23%
57	DIMENSIONAL ETF TRUST	25434V500	12,300	$766,785	0.22%
58	TESLA INC	TSLA	4,325	$760,292	0.22%
59	MASTERCARD INCORPORATED	MA	1,546	$744,765	0.22%
60	VANGUARD WORLD FD	92204A504	2,693	$728,460	0.21%
61	INTEL CORP	INTC	15,603	$689,185	0.20%
62	GRAYSCALE BITCOIN TR BTC	GBTC	10,846	$685,141	0.20%
63	DIMENSIONAL ETF TRUST	25434V666	22,411	$672,106	0.19%
64	ISHARES TR	46436E528	28,899	$666,411	0.19%
65	ISHARES TR	46435U713	15,323	$664,413	0.19%
66	PUBLIC STORAGE	PSA-PS	2,213	$641,903	0.19%
67	JOHNSON & JOHNSON	JNJ	4,055	$641,460	0.19%
68	PORCH GROUP INC	PRCH	145,650	$627,752	0.18%
69	ASML HOLDING N V	ASMLF	622	$603,633	0.18%
70	NOVO-NORDISK A S	NONOF	4,486	$580,171	0.17%
71	ADOBE INC	ADBE	1,146	$578,272	0.17%
72	SPDR INDEX SHS FDS	78463X871	17,114	$555,863	0.16%
73	GLOBAL X FDS	37954Y673	13,569	$540,182	0.16%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	23,170	$537,081	0.16%
75	DIMENSIONAL ETF TRUST	25434V799	19,393	$518,762	0.15%
76	SCHWAB STRATEGIC TR	808524763	9,082	$517,946	0.15%
77	ISHARES TR	464288646	9,948	$510,133	0.15%
78	INVESCO QQQ TR	IVZ	1,142	$507,714	0.15%
79	VANGUARD INDEX FDS	922908553	5,824	$503,660	0.15%
80	SPDR GOLD TR	GLD	2,317	$476,653	0.14%
81	COSTCO WHSL CORP NEW	22160K105	646	$473,187	0.14%
82	ISHARES GOLD TR	IAU	11,250	$472,613	0.14%
83	VANGUARD STAR FDS	921909768	7,726	$465,878	0.14%
84	ISHARES TR	464288752	3,776	$437,148	0.13%
85	ABBVIE INC	ABBV	2,353	$428,481	0.12%
86	AMERICAN CENTY ETF TR	025072364	7,842	$424,109	0.12%
87	HOME DEPOT INC	HD	1,078	$413,499	0.12%
88	AMERICAN CENTY ETF TR	025072356	9,175	$387,930	0.11%
89	NETFLIX INC	NFLX	632	$383,840	0.11%
90	VANGUARD WORLD FD	92204A702	716	$375,427	0.11%
91	CONOCOPHILLIPS	COP	2,942	$374,458	0.11%
92	SCHWAB STRATEGIC TR	808524789	5,525	$366,086	0.11%
93	ISHARES TR	464287226	3,685	$360,909	0.10%
94	UNITEDHEALTH GROUP INC	UNH	724	$357,976	0.10%
95	DIMENSIONAL ETF TRUST	25434V773	14,279	$357,832	0.10%
96	CISCO SYS INC	CSCO	7,046	$351,658	0.10%
97	BANK AMERICA CORP	060505104	9,153	$347,074	0.10%
98	CHEVRON CORP NEW	CVX	2,198	$346,713	0.10%
99	AT&T INC	T-PC	19,361	$340,764	0.10%
100	COMCAST CORP NEW	CCZ	7,838	$339,778	0.10%
101	ORACLE CORP	ORCL-PD	2,625	$329,726	0.10%
102	ISHARES TR	46429B598	6,274	$323,676	0.09%
103	UBS GROUP AG	UBS	10,459	$321,301	0.09%
104	INVESCO EXCH TRADED FD TR II	IVZ	13,274	$316,319	0.09%
105	ISHARES TR	46435G516	3,936	$314,526	0.09%
106	MARATHON PETE CORP	MARA	1,549	$312,124	0.09%
107	ISHARES TR	464287804	2,601	$287,444	0.08%
108	BROADCOM INC	AVGO	215	$284,963	0.08%
109	VALVOLINE INC	VVV	6,314	$281,415	0.08%
110	ISHARES TR	464287614	826	$278,403	0.08%
111	HEWLETT PACKARD ENTERPRISE C	HPE-PC	15,673	$278,354	0.08%
112	DANAHER CORPORATION	235851102	1,105	$276,239	0.08%
113	PHILLIPS 66	PSX	1,671	$272,941	0.08%
114	ISHARES TR	464287556	1,965	$269,637	0.08%
115	VANGUARD WHITEHALL FDS	921946885	4,192	$267,640	0.08%
116	SCHWAB STRATEGIC TR	808524755	7,348	$261,657	0.08%
117	VANGUARD MUN BD FDS	922907746	5,167	$261,450	0.08%
118	ISHARES TR	464287622	889	$256,059	0.07%
119	UNITED RENTALS INC	URI	347	$250,225	0.07%
120	MARRIOTT INTL INC NEW	571903202	985	$248,525	0.07%
121	MERCK & CO INC	MRK	1,867	$247,789	0.07%
122	SUMITOMO MITSUI FINL GROUP I	86562M209	21,041	$247,653	0.07%
123	PEPSICO INC	PEP	1,380	$243,260	0.07%
124	SCHWAB STRATEGIC TR	808524805	6,192	$241,612	0.07%
125	D R HORTON INC	23331A109	1,393	$229,218	0.07%
126	INTUIT	INTU	346	$224,900	0.07%
127	ASHLAND INC	ASH	2,300	$223,951	0.06%
128	AMERICAN CENTY ETF TR	025072182	3,930	$223,499	0.06%
129	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	18,846	$223,137	0.06%
130	APPLIED MATLS INC	038222105	1,077	$222,110	0.06%
131	SPDR SER TR	78464A300	2,658	$220,534	0.06%
132	BACKBLAZE INC	BLZE	21,503	$219,976	0.06%
133	ISHARES TR	464288273	3,464	$219,375	0.06%
134	CATERPILLAR INC	CAT	597	$218,734	0.06%
135	DEERE & CO	DE	530	$218,675	0.06%
136	HONDA MOTOR LTD	HNDAF	5,812	$216,381	0.06%
137	GRAINGER W W INC	384802104	209	$212,616	0.06%
138	PROSHARES TR	74347R248	3,464	$210,391	0.06%
139	ELEVANCE HEALTH INC	ELV	401	$207,934	0.06%
140	ANALOG DEVICES INC	ADI	1,046	$206,888	0.06%
141	FERRARI N V	RACE	467	$203,584	0.06%
142	VANGUARD INTL EQUITY INDEX F	922042775	3,441	$201,815	0.06%
143	VANGUARD TAX-MANAGED FDS	921943858	3,993	$200,322	0.06%
144	MIZUHO FINANCIAL GROUP INC	MZHOF	47,460	$188,891	0.05%
145	NOMURA HLDGS INC	NRSCF	28,576	$183,458	0.05%
146	ELANCO ANIMAL HEALTH INC	ELAN	10,486	$170,712	0.05%
147	BRANDYWINE RLTY TR	105368203	16,283	$78,158	0.02%
148	WIPRO LTD	WIT	11,520	$66,240	0.02%
149	AMBEV SA	ABEV	22,942	$56,896	0.02%
150	ENEL CHILE S.A.	ENIC	15,783	$48,138	0.01%
151	FTC SOLAR INC	FTCI	60,000	$32,340	0.01%
152	PROFIRE ENERGY INC	74316X101	14,290	$26,437	0.01%
153	AQUA METALS INC	AQMS	20,000	$10,760	0.00%