13F HOLDINGS REPORT
Werba Rubin Papier Wealth Management
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001754960-24-000389
Total Value
$362.3M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 566,249 | $51.1M | 14.10% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 701,643 | $43.7M | 12.06% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 440,381 | $39.5M | 10.91% |
| 4 | APPLE INC | AAPL | 95,215 | $20.1M | 5.54% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 269,290 | $17.5M | 4.83% |
| 6 | VANGUARD INDEX FDS | 922908736 | 37,733 | $14.1M | 3.90% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 148,251 | $9.1M | 2.50% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 207,653 | $8.2M | 2.25% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 199,069 | $7.2M | 1.97% |
| 10 | VANGUARD INDEX FDS | 922908744 | 37,140 | $6.0M | 1.64% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 64,665 | $4.8M | 1.32% |
| 12 | VANGUARD INDEX FDS | 922908363 | 8,868 | $4.4M | 1.22% |
| 13 | VANGUARD WHITEHALL FDS | 921946810 | 48,258 | $3.9M | 1.08% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 165,877 | $3.8M | 1.05% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 37,106 | $3.7M | 1.03% |
| 16 | MICROSOFT CORP | MSFT | 8,307 | $3.7M | 1.02% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 123,284 | $3.7M | 1.01% |
| 18 | NVIDIA CORPORATION | NVDA | 28,125 | $3.5M | 0.96% |
| 19 | AMAZON COM INC | AMZN | 17,045 | $3.3M | 0.91% |
| 20 | VANGUARD INDEX FDS | 922908611 | 17,933 | $3.3M | 0.90% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 96,879 | $3.1M | 0.86% |
| 22 | ISHARES INC | 46434G764 | 47,953 | $2.8M | 0.78% |
| 23 | MARQETA INC | MQ | 494,060 | $2.7M | 0.75% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,640 | $2.7M | 0.74% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 49,628 | $2.6M | 0.71% |
| 26 | META PLATFORMS INC | META | 5,023 | $2.5M | 0.70% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 111,403 | $2.5M | 0.70% |
| 28 | SALESFORCE INC | CRM | 9,720 | $2.5M | 0.69% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 41,685 | $2.5M | 0.68% |
| 30 | ALPHABET INC | GOOG | 12,717 | $2.3M | 0.64% |
| 31 | VANGUARD INDEX FDS | 922908769 | 8,470 | $2.3M | 0.63% |
| 32 | VANGUARD INDEX FDS | 922908538 | 8,940 | $2.1M | 0.57% |
| 33 | VANGUARD INDEX FDS | 922908512 | 13,391 | $2.0M | 0.56% |
| 34 | VANGUARD BD INDEX FDS | 921937819 | 25,794 | $1.9M | 0.53% |
| 35 | ISHARES TR | 46435U184 | 72,369 | $1.7M | 0.46% |
| 36 | VISA INC | V | 6,261 | $1.6M | 0.45% |
| 37 | EXXON MOBIL CORP | XOM | 13,688 | $1.6M | 0.43% |
| 38 | TARGET CORP | TGT | 10,619 | $1.6M | 0.43% |
| 39 | TESLA INC | TSLA | 7,393 | $1.5M | 0.40% |
| 40 | ALPHABET INC | GOOG | 7,933 | $1.5M | 0.40% |
| 41 | ISHARES TR | 464288646 | 27,706 | $1.4M | 0.39% |
| 42 | VANGUARD INDEX FDS | 922908595 | 5,618 | $1.4M | 0.39% |
| 43 | ISHARES TR | 464287523 | 5,661 | $1.4M | 0.39% |
| 44 | ISHARES TR | 464289438 | 6,231 | $1.3M | 0.37% |
| 45 | ISHARES TR | 464287200 | 2,436 | $1.3M | 0.37% |
| 46 | AMERICAN CENTY ETF TR | 025072349 | 20,654 | $1.3M | 0.36% |
| 47 | SNOWFLAKE INC | SNOW | 9,257 | $1.3M | 0.35% |
| 48 | CADENCE DESIGN SYSTEM INC | CDNS | 3,859 | $1.2M | 0.33% |
| 49 | ISHARES TR | 464287226 | 12,074 | $1.2M | 0.32% |
| 50 | ISHARES TR | 464288356 | 20,476 | $1.2M | 0.32% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,003 | $1.2M | 0.32% |
| 52 | DIMENSIONAL ETF TRUST | 25434V302 | 43,790 | $1.1M | 0.31% |
| 53 | ISHARES TR | 46435G516 | 14,348 | $1.1M | 0.31% |
| 54 | ISHARES TR | 46436E528 | 46,638 | $1.1M | 0.29% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,896 | $1.0M | 0.28% |
| 56 | DIMENSIONAL ETF TRUST | 25434V781 | 37,432 | $1.0M | 0.28% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,346 | $954,364 | 0.26% |
| 58 | GILEAD SCIENCES INC | GILD | 13,728 | $941,878 | 0.26% |
| 59 | VANGUARD WORLD FD | 92204A504 | 3,404 | $905,459 | 0.25% |
| 60 | AMERICAN CENTY ETF TR | 025072232 | 13,045 | $904,250 | 0.25% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 4,387 | $887,284 | 0.24% |
| 62 | MASTERCARD INCORPORATED | MA | 1,991 | $878,400 | 0.24% |
| 63 | DIMENSIONAL ETF TRUST | 25434V815 | 30,282 | $871,519 | 0.24% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 984 | $836,700 | 0.23% |
| 65 | ASML HOLDING N V | ASMLF | 792 | $810,002 | 0.22% |
| 66 | ISHARES TR | 46435U168 | 34,575 | $804,733 | 0.22% |
| 67 | NOVO-NORDISK A S | NONOF | 5,470 | $780,788 | 0.22% |
| 68 | DIMENSIONAL ETF TRUST | 25434V500 | 12,819 | $770,139 | 0.21% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 3,918 | $677,698 | 0.19% |
| 70 | VANGUARD WORLD FD | 92204A702 | 1,169 | $674,034 | 0.19% |
| 71 | INVESCO QQQ TR | IVZ | 1,370 | $656,270 | 0.18% |
| 72 | ADOBE INC | ADBE | 1,169 | $649,426 | 0.18% |
| 73 | VANGUARD INDEX FDS | 922908751 | 2,971 | $647,797 | 0.18% |
| 74 | PUBLIC STORAGE OPER CO | PSA-PS | 2,215 | $637,145 | 0.18% |
| 75 | CHEVRON CORP NEW | CVX | 4,053 | $634,010 | 0.18% |
| 76 | DIMENSIONAL ETF TRUST | 25434V666 | 21,825 | $630,966 | 0.17% |
| 77 | ISHARES TR | 46435U713 | 14,107 | $594,175 | 0.16% |
| 78 | GRAYSCALE BITCOIN TR BTC | GBTC | 10,846 | $577,441 | 0.16% |
| 79 | ISHARES U S ETF TR | 46431W507 | 11,405 | $573,990 | 0.16% |
| 80 | INTEL CORP | INTC | 17,278 | $535,100 | 0.15% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 21,637 | $533,785 | 0.15% |
| 82 | ISHARES TR | 464288752 | 5,059 | $511,263 | 0.14% |
| 83 | SPDR INDEX SHS FDS | 78463X871 | 16,059 | $509,713 | 0.14% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 990 | $504,130 | 0.14% |
| 85 | DIMENSIONAL ETF TRUST | 25434V799 | 19,166 | $503,886 | 0.14% |
| 86 | GLOBAL X FDS | 37954Y673 | 13,569 | $502,324 | 0.14% |
| 87 | SCHWAB STRATEGIC TR | 808524763 | 9,082 | $498,783 | 0.14% |
| 88 | SPDR GOLD TR | GLD | 2,317 | $498,178 | 0.14% |
| 89 | ISHARES GOLD TR | IAU | 11,234 | $493,510 | 0.14% |
| 90 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,002 | $486,952 | 0.13% |
| 91 | VANGUARD STAR FDS | 921909768 | 8,007 | $482,822 | 0.13% |
| 92 | DIMENSIONAL ETF TRUST | 25434V773 | 19,190 | $472,639 | 0.13% |
| 93 | ISHARES TR | 46429B598 | 8,340 | $465,178 | 0.13% |
| 94 | STARBUCKS CORP | SBUX | 5,946 | $462,885 | 0.13% |
| 95 | VANGUARD WHITEHALL FDS | 921946885 | 6,922 | $435,473 | 0.12% |
| 96 | ORACLE CORP | ORCL-PD | 3,016 | $425,859 | 0.12% |
| 97 | HP INC | HPQ | 12,053 | $422,105 | 0.12% |
| 98 | CONOCOPHILLIPS | COP | 3,672 | $420,003 | 0.12% |
| 99 | NETFLIX INC | NFLX | 619 | $417,759 | 0.12% |
| 100 | AMERICAN CENTY ETF TR | 025072364 | 7,857 | $412,015 | 0.11% |
| 101 | HOME DEPOT INC | HD | 1,195 | $411,491 | 0.11% |
| 102 | AT&T INC | T-PC | 21,419 | $409,308 | 0.11% |
| 103 | SCHWAB STRATEGIC TR | 808524805 | 10,336 | $397,128 | 0.11% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 9,621 | $396,770 | 0.11% |
| 105 | ISHARES TR | 464287556 | 2,842 | $390,085 | 0.11% |
| 106 | AMERICAN CENTY ETF TR | 025072356 | 9,399 | $387,413 | 0.11% |
| 107 | CISCO SYS INC | CSCO | 8,117 | $385,643 | 0.11% |
| 108 | JOHNSON & JOHNSON | JNJ | 2,572 | $375,924 | 0.10% |
| 109 | SCHWAB STRATEGIC TR | 808524789 | 5,525 | $362,329 | 0.10% |
| 110 | ELI LILLY & CO | LLY | 395 | $357,631 | 0.10% |
| 111 | VANGUARD INDEX FDS | 922908553 | 4,155 | $347,998 | 0.10% |
| 112 | BANK AMERICA CORP | 060505104 | 8,716 | $346,642 | 0.10% |
| 113 | AGILENT TECHNOLOGIES INC | A | 2,644 | $342,742 | 0.09% |
| 114 | ABRDN ETFS | 003261104 | 16,779 | $341,117 | 0.09% |
| 115 | ABBVIE INC | ABBV | 1,953 | $334,979 | 0.09% |
| 116 | ISHARES TR | 46435U549 | 7,050 | $328,601 | 0.09% |
| 117 | ANALOG DEVICES INC | ADI | 1,392 | $317,738 | 0.09% |
| 118 | SERVICENOW INC | NOW | 394 | $309,948 | 0.09% |
| 119 | DANAHER CORPORATION | 235851102 | 1,228 | $306,816 | 0.08% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 12,850 | $304,290 | 0.08% |
| 121 | COMCAST CORP NEW | CCZ | 7,701 | $301,552 | 0.08% |
| 122 | COCA COLA CO | KO | 4,607 | $293,243 | 0.08% |
| 123 | PHILLIPS 66 | PSX | 2,054 | $289,963 | 0.08% |
| 124 | MERCK & CO INC | MRK | 2,320 | $287,216 | 0.08% |
| 125 | VALVOLINE INC | VVV | 6,314 | $272,765 | 0.08% |
| 126 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 20,065 | $269,072 | 0.07% |
| 127 | UBS GROUP AG | UBS | 9,087 | $268,430 | 0.07% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,525 | $265,060 | 0.07% |
| 129 | MARATHON PETE CORP | MARA | 1,497 | $259,700 | 0.07% |
| 130 | SCHWAB STRATEGIC TR | 808524755 | 7,348 | $257,396 | 0.07% |
| 131 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 19,002 | $256,147 | 0.07% |
| 132 | PEPSICO INC | PEP | 1,535 | $253,154 | 0.07% |
| 133 | VANGUARD MUN BD FDS | 922907746 | 4,989 | $249,978 | 0.07% |
| 134 | SAP SE | SAPGF | 1,233 | $248,708 | 0.07% |
| 135 | TEXAS INSTRS INC | 882508104 | 1,276 | $248,220 | 0.07% |
| 136 | SHELL PLC | RYDAF | 3,428 | $247,433 | 0.07% |
| 137 | HSBC HLDGS PLC | HBCYF | 5,680 | $247,080 | 0.07% |
| 138 | CATERPILLAR INC | CAT | 715 | $238,018 | 0.07% |
| 139 | GLOBAL X FDS | 37960A883 | 14,775 | $234,627 | 0.06% |
| 140 | DEERE & CO | DE | 626 | $234,022 | 0.06% |
| 141 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,693 | $231,518 | 0.06% |
| 142 | HONDA MOTOR LTD | HNDAF | 7,071 | $227,969 | 0.06% |
| 143 | APPLIED MATLS INC | 038222105 | 965 | $227,730 | 0.06% |
| 144 | MARRIOTT INTL INC NEW | 571903202 | 936 | $226,297 | 0.06% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 508 | $225,984 | 0.06% |
| 146 | ELEVANCE HEALTH INC | ELV | 416 | $225,414 | 0.06% |
| 147 | TJX COS INC NEW | 872540109 | 2,029 | $223,393 | 0.06% |
| 148 | PORCH GROUP INC | PRCH | 145,650 | $219,932 | 0.06% |
| 149 | ISHARES TR | 464287614 | 602 | $219,435 | 0.06% |
| 150 | AMERICAN CENTY ETF TR | 025072182 | 3,866 | $218,051 | 0.06% |
| 151 | ASHLAND INC | ASH | 2,300 | $217,327 | 0.06% |
| 152 | BROADCOM INC | AVGO | 134 | $215,141 | 0.06% |
| 153 | PROSHARES TR | 74347R248 | 3,464 | $214,872 | 0.06% |
| 154 | KLA CORP | KLAC | 258 | $212,724 | 0.06% |
| 155 | ISHARES TR | 464287598 | 1,218 | $212,504 | 0.06% |
| 156 | INTUIT | INTU | 322 | $211,622 | 0.06% |
| 157 | SPDR SER TR | 78464A300 | 2,658 | $208,148 | 0.06% |
| 158 | UNITED RENTALS INC | URI | 319 | $206,307 | 0.06% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 1,259 | $204,146 | 0.06% |
| 160 | MIZUHO FINANCIAL GROUP INC | MZHOF | 44,128 | $186,661 | 0.05% |
| 161 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 17,037 | $170,881 | 0.05% |
| 162 | NOMURA HLDGS INC | NRSCF | 20,595 | $119,039 | 0.03% |
| 163 | BRANDYWINE RLTY TR | 105368203 | 14,716 | $65,928 | 0.02% |
| 164 | ENEL CHILE S.A. | ENIC | 18,863 | $52,816 | 0.01% |
| 165 | BLACKBERRY LTD | BB | 17,500 | $43,400 | 0.01% |
| 166 | PROFIRE ENERGY INC | 74316X101 | 19,290 | $27,392 | 0.01% |
| 167 | FTC SOLAR INC | FTCI | 60,000 | $21,180 | 0.01% |
| 168 | AQUA METALS INC | AQMS | 20,000 | $6,400 | 0.00% |