13F HOLDINGS REPORT
Werba Rubin Papier Wealth Management
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001754960-24-000512
Total Value
$426.3M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 603,504 | $57.4M | 13.47% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 743,671 | $49.8M | 11.69% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 457,670 | $43.9M | 10.30% |
| 4 | APPLE INC | AAPL | 112,056 | $26.1M | 6.12% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 280,935 | $19.9M | 4.66% |
| 6 | VANGUARD INDEX FDS | 922908736 | 38,809 | $14.9M | 3.50% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 159,468 | $10.3M | 2.42% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 206,400 | $8.6M | 2.02% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 212,026 | $8.1M | 1.89% |
| 10 | VANGUARD INDEX FDS | 922908744 | 46,239 | $8.1M | 1.89% |
| 11 | SCHWAB STRATEGIC TR | 808524680 | 214,995 | $7.5M | 1.76% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 65,470 | $5.3M | 1.23% |
| 13 | VANGUARD INDEX FDS | 922908363 | 9,639 | $5.1M | 1.19% |
| 14 | VANGUARD WHITEHALL FDS | 921946810 | 51,117 | $4.5M | 1.06% |
| 15 | NVIDIA CORPORATION | NVDA | 36,552 | $4.4M | 1.04% |
| 16 | AMERICAN CENTY ETF TR | 025072687 | 87,986 | $4.1M | 0.97% |
| 17 | MICROSOFT CORP | MSFT | 9,159 | $3.9M | 0.92% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 165,954 | $3.8M | 0.90% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 120,226 | $3.8M | 0.90% |
| 20 | AMAZON COM INC | AMZN | 18,959 | $3.5M | 0.83% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 33,132 | $3.5M | 0.81% |
| 22 | VANGUARD INDEX FDS | 922908611 | 17,184 | $3.5M | 0.81% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 97,090 | $3.3M | 0.78% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,211 | $3.0M | 0.71% |
| 25 | META PLATFORMS INC | META | 5,217 | $3.0M | 0.70% |
| 26 | DIMENSIONAL ETF TRUST | 25434V609 | 50,490 | $2.8M | 0.66% |
| 27 | ISHARES INC | 46434G764 | 45,846 | $2.8M | 0.66% |
| 28 | AMERICAN CENTY ETF TR | 025072349 | 40,428 | $2.7M | 0.62% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 41,855 | $2.6M | 0.61% |
| 30 | SALESFORCE INC | CRM | 9,481 | $2.6M | 0.61% |
| 31 | VANGUARD INDEX FDS | 922908769 | 8,806 | $2.5M | 0.58% |
| 32 | MARQETA INC | MQ | 494,496 | $2.4M | 0.57% |
| 33 | AMERICAN CENTY ETF TR | 025072364 | 42,629 | $2.4M | 0.56% |
| 34 | VANGUARD INDEX FDS | 922908512 | 13,348 | $2.2M | 0.53% |
| 35 | VANGUARD BD INDEX FDS | 921937819 | 27,476 | $2.2M | 0.51% |
| 36 | VANGUARD INDEX FDS | 922908538 | 8,820 | $2.1M | 0.50% |
| 37 | ALPHABET INC | GOOG | 12,948 | $2.1M | 0.50% |
| 38 | TESLA INC | TSLA | 8,158 | $2.1M | 0.50% |
| 39 | ISHARES TR | 464287200 | 3,481 | $2.0M | 0.47% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,267 | $1.7M | 0.41% |
| 41 | VISA INC | V | 6,281 | $1.7M | 0.41% |
| 42 | AMERICAN CENTY ETF TR | 025072232 | 22,657 | $1.7M | 0.39% |
| 43 | EXXON MOBIL CORP | XOM | 14,242 | $1.7M | 0.39% |
| 44 | TARGET CORP | TGT | 10,590 | $1.7M | 0.39% |
| 45 | ISHARES TR | 464288646 | 30,682 | $1.6M | 0.38% |
| 46 | VANGUARD INDEX FDS | 922908595 | 5,647 | $1.5M | 0.35% |
| 47 | ALPHABET INC | GOOG | 8,564 | $1.4M | 0.34% |
| 48 | SPDR S&P 500 ETF TR | SPY | 2,477 | $1.4M | 0.33% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,681 | $1.3M | 0.31% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,823 | $1.3M | 0.30% |
| 51 | ISHARES TR | 464287440 | 13,031 | $1.3M | 0.30% |
| 52 | ISHARES TR | 464287226 | 11,992 | $1.2M | 0.28% |
| 53 | DIMENSIONAL ETF TRUST | 25434V302 | 43,824 | $1.2M | 0.28% |
| 54 | GILEAD SCIENCES INC | GILD | 14,095 | $1.2M | 0.28% |
| 55 | VANGUARD WORLD FD | 92204A504 | 4,078 | $1.2M | 0.27% |
| 56 | ISHARES TR | 46435G516 | 13,473 | $1.1M | 0.27% |
| 57 | ISHARES TR | 464289438 | 5,024 | $1.1M | 0.26% |
| 58 | ISHARES TR | 46436E528 | 46,638 | $1.1M | 0.26% |
| 59 | SNOWFLAKE INC | SNOW | 9,494 | $1.1M | 0.26% |
| 60 | DIMENSIONAL ETF TRUST | 25434V781 | 37,441 | $1.1M | 0.26% |
| 61 | INVESCO QQQ TR | IVZ | 2,179 | $1.1M | 0.25% |
| 62 | ISHARES TR | 464287523 | 4,561 | $1.1M | 0.25% |
| 63 | CADENCE DESIGN SYSTEM INC | CDNS | 3,869 | $1.0M | 0.25% |
| 64 | ISHARES TR | 46435U184 | 43,209 | $1.0M | 0.24% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,133 | $1.0M | 0.24% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 4,763 | $1.0M | 0.24% |
| 67 | AMERICAN CENTY ETF TR | 025072323 | 18,282 | $987,576 | 0.23% |
| 68 | MASTERCARD INCORPORATED | MA | 1,843 | $909,921 | 0.21% |
| 69 | ISHARES TR | 464288356 | 15,068 | $875,609 | 0.21% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 3,855 | $852,349 | 0.20% |
| 71 | AMERICAN CENTY ETF TR | 025072356 | 17,792 | $838,709 | 0.20% |
| 72 | VANGUARD INDEX FDS | 922908751 | 3,524 | $835,928 | 0.20% |
| 73 | DIMENSIONAL ETF TRUST | 25434V500 | 12,752 | $827,099 | 0.19% |
| 74 | PUBLIC STORAGE OPER CO | PSA-PS | 2,237 | $813,977 | 0.19% |
| 75 | ISHARES TR | 46435U168 | 34,575 | $805,598 | 0.19% |
| 76 | DIMENSIONAL ETF TRUST | 25434V666 | 25,286 | $779,053 | 0.18% |
| 77 | VANGUARD INDEX FDS | 922908553 | 7,828 | $762,601 | 0.18% |
| 78 | VANGUARD WORLD FD | 92204A702 | 1,287 | $754,851 | 0.18% |
| 79 | DIMENSIONAL ETF TRUST | 25434V815 | 22,638 | $697,237 | 0.16% |
| 80 | ISHARES U S ETF TR | 46431W507 | 13,522 | $692,876 | 0.16% |
| 81 | DIMENSIONAL ETF TRUST | 25434V799 | 23,805 | $669,875 | 0.16% |
| 82 | ASML HOLDING N V | ASMLF | 801 | $667,433 | 0.16% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 1,141 | $667,228 | 0.16% |
| 84 | STARBUCKS CORP | SBUX | 6,726 | $655,699 | 0.15% |
| 85 | NOVO-NORDISK A S | NONOF | 5,463 | $650,479 | 0.15% |
| 86 | ISHARES TR | 464288752 | 5,061 | $643,204 | 0.15% |
| 87 | ISHARES TR | 46435U713 | 13,661 | $641,660 | 0.15% |
| 88 | ADOBE INC | ADBE | 1,208 | $625,478 | 0.15% |
| 89 | ABRDN ETFS | 003261104 | 30,185 | $616,981 | 0.14% |
| 90 | ORACLE CORP | ORCL-PD | 3,593 | $612,247 | 0.14% |
| 91 | CHEVRON CORP NEW | CVX | 4,141 | $609,903 | 0.14% |
| 92 | SPDR INDEX SHS FDS | 78463X871 | 17,114 | $584,101 | 0.14% |
| 93 | AMERICAN CENTY ETF TR | 025072190 | 10,315 | $581,457 | 0.14% |
| 94 | HOME DEPOT INC | HD | 1,396 | $565,550 | 0.13% |
| 95 | SPDR GOLD TR | GLD | 2,317 | $563,170 | 0.13% |
| 96 | ISHARES GOLD TR | IAU | 11,234 | $558,330 | 0.13% |
| 97 | VANGUARD STAR FDS | 921909768 | 8,531 | $552,297 | 0.13% |
| 98 | SCHWAB STRATEGIC TR | 808524763 | 9,082 | $541,014 | 0.13% |
| 99 | DIMENSIONAL ETF TRUST | 25434V773 | 19,198 | $515,077 | 0.12% |
| 100 | AMERICAN CENTY ETF TR | 025072372 | 9,619 | $501,559 | 0.12% |
| 101 | NETFLIX INC | NFLX | 702 | $497,916 | 0.12% |
| 102 | AT&T INC | T-PC | 22,591 | $497,011 | 0.12% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 10,993 | $493,696 | 0.12% |
| 104 | CISCO SYS INC | CSCO | 9,191 | $489,139 | 0.11% |
| 105 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,583 | $482,508 | 0.11% |
| 106 | ISHARES TR | 46429B598 | 8,197 | $479,742 | 0.11% |
| 107 | AGILENT TECHNOLOGIES INC | A | 3,081 | $457,467 | 0.11% |
| 108 | ELI LILLY & CO | LLY | 508 | $450,081 | 0.11% |
| 109 | HP INC | HPQ | 12,407 | $445,049 | 0.10% |
| 110 | VANGUARD WHITEHALL FDS | 921946885 | 6,667 | $442,482 | 0.10% |
| 111 | BANK AMERICA CORP | 060505104 | 10,998 | $436,391 | 0.10% |
| 112 | SCHWAB STRATEGIC TR | 808524805 | 10,336 | $425,036 | 0.10% |
| 113 | ISHARES TR | 464287556 | 2,918 | $424,912 | 0.10% |
| 114 | ABBVIE INC | ABBV | 2,051 | $405,031 | 0.10% |
| 115 | INTEL CORP | INTC | 16,992 | $398,642 | 0.09% |
| 116 | CONOCOPHILLIPS | COP | 3,785 | $398,485 | 0.09% |
| 117 | SCHWAB STRATEGIC TR | 808524789 | 5,525 | $388,794 | 0.09% |
| 118 | COCA COLA CO | KO | 5,335 | $383,386 | 0.09% |
| 119 | GLOBAL X FDS | 37954Y673 | 9,185 | $378,055 | 0.09% |
| 120 | COMCAST CORP NEW | CCZ | 8,495 | $354,837 | 0.08% |
| 121 | SERVICENOW INC | NOW | 393 | $351,495 | 0.08% |
| 122 | DANAHER CORPORATION | 235851102 | 1,231 | $342,243 | 0.08% |
| 123 | MERCK & CO INC | MRK | 2,942 | $334,094 | 0.08% |
| 124 | SAP SE | SAPGF | 1,453 | $332,882 | 0.08% |
| 125 | JOHNSON & JOHNSON | JNJ | 2,014 | $326,389 | 0.08% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 12,875 | $310,932 | 0.07% |
| 127 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,922 | $305,463 | 0.07% |
| 128 | ANALOG DEVICES INC | ADI | 1,320 | $303,824 | 0.07% |
| 129 | CATERPILLAR INC | CAT | 747 | $292,243 | 0.07% |
| 130 | ISHARES TR | 464287804 | 2,498 | $292,112 | 0.07% |
| 131 | UBS GROUP AG | UBS | 9,382 | $289,998 | 0.07% |
| 132 | DEERE & CO | DE | 685 | $285,669 | 0.07% |
| 133 | PEPSICO INC | PEP | 1,667 | $283,452 | 0.07% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,612 | $279,956 | 0.07% |
| 135 | BROADCOM INC | AVGO | 1,613 | $278,259 | 0.07% |
| 136 | ISHARES TR | 464287622 | 879 | $276,349 | 0.06% |
| 137 | SCHWAB STRATEGIC TR | 808524755 | 7,348 | $274,590 | 0.06% |
| 138 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 21,066 | $266,064 | 0.06% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 541 | $265,777 | 0.06% |
| 140 | VALVOLINE INC | VVV | 6,322 | $264,576 | 0.06% |
| 141 | TEXAS INSTRS INC | 882508104 | 1,263 | $260,898 | 0.06% |
| 142 | UNITED RENTALS INC | URI | 321 | $259,923 | 0.06% |
| 143 | MARRIOTT INTL INC NEW | 571903202 | 1,031 | $256,307 | 0.06% |
| 144 | HSBC HLDGS PLC | HBCYF | 5,640 | $254,872 | 0.06% |
| 145 | TJX COS INC NEW | 872540109 | 2,153 | $253,064 | 0.06% |
| 146 | QUALCOMM INC | QCOM | 1,456 | $247,593 | 0.06% |
| 147 | MARATHON PETE CORP | MARA | 1,518 | $247,297 | 0.06% |
| 148 | REALTY INCOME CORP | O | 3,899 | $247,275 | 0.06% |
| 149 | PHILLIPS 66 | PSX | 1,872 | $246,074 | 0.06% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 9,793 | $245,608 | 0.06% |
| 151 | PROGRESSIVE CORP | 743315103 | 942 | $239,042 | 0.06% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 1,446 | $237,182 | 0.06% |
| 153 | ISHARES TR | 464288273 | 3,502 | $237,085 | 0.06% |
| 154 | GLOBAL X FDS | 37960A883 | 14,189 | $235,608 | 0.06% |
| 155 | SHELL PLC | RYDAF | 3,567 | $235,244 | 0.06% |
| 156 | LOWES COS INC | 548661107 | 862 | $233,473 | 0.05% |
| 157 | WALMART INC | WMT | 2,888 | $233,210 | 0.05% |
| 158 | VANGUARD MUN BD FDS | 922907746 | 4,527 | $231,433 | 0.05% |
| 159 | ISHARES TR | 464287598 | 1,218 | $231,176 | 0.05% |
| 160 | SPDR SER TR | 78464A300 | 2,658 | $230,768 | 0.05% |
| 161 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,299 | $227,022 | 0.05% |
| 162 | PROSHARES TR | 74347R248 | 3,464 | $226,450 | 0.05% |
| 163 | ISHARES TR | 464287614 | 602 | $225,979 | 0.05% |
| 164 | D R HORTON INC | 23331A109 | 1,172 | $223,582 | 0.05% |
| 165 | PORCH GROUP INC | PRCH | 145,650 | $223,573 | 0.05% |
| 166 | MORGAN STANLEY | MS-PQ | 2,118 | $220,744 | 0.05% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,489 | $219,776 | 0.05% |
| 168 | AMERICAN CENTY ETF TR | 025072182 | 3,663 | $219,021 | 0.05% |
| 169 | APPLIED MATLS INC | 038222105 | 1,059 | $213,971 | 0.05% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,969 | $211,107 | 0.05% |
| 171 | GOLDMAN SACHS GROUP INC | GSCE | 425 | $210,650 | 0.05% |
| 172 | KLA CORP | KLAC | 271 | $209,865 | 0.05% |
| 173 | ELEVANCE HEALTH INC | ELV | 402 | $209,040 | 0.05% |
| 174 | CGI INC | GIB | 1,807 | $207,733 | 0.05% |
| 175 | GRAINGER W W INC | 384802104 | 197 | $204,646 | 0.05% |
| 176 | PROLOGIS INC. | PLDGP | 1,614 | $203,816 | 0.05% |
| 177 | INTUIT | INTU | 328 | $203,688 | 0.05% |
| 178 | VANGUARD INDEX FDS | 922908637 | 773 | $203,523 | 0.05% |
| 179 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,726 | $202,990 | 0.05% |
| 180 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,248 | $200,479 | 0.05% |
| 181 | ASHLAND INC | ASH | 2,300 | $200,031 | 0.05% |
| 182 | MIZUHO FINANCIAL GROUP INC | MZHOF | 46,494 | $194,345 | 0.05% |
| 183 | ING GROEP N.V. | INGVF | 10,201 | $185,250 | 0.04% |
| 184 | NOMURA HLDGS INC | NRSCF | 23,568 | $123,025 | 0.03% |
| 185 | ASE TECHNOLOGY HLDG CO LTD | ASX | 10,201 | $99,562 | 0.02% |
| 186 | BRANDYWINE RLTY TR | 105368203 | 14,543 | $79,114 | 0.02% |
| 187 | WIPRO LTD | WIT | 11,015 | $71,377 | 0.02% |
| 188 | AMBEV SA | ABEV | 26,281 | $64,126 | 0.02% |
| 189 | BLACKBERRY LTD | BB | 18,500 | $48,470 | 0.01% |
| 190 | ENEL CHILE S.A. | ENIC | 15,783 | $44,035 | 0.01% |
| 191 | FTC SOLAR INC | FTCI | 60,000 | $40,836 | 0.01% |
| 192 | PROFIRE ENERGY INC | 74316X101 | 19,290 | $32,407 | 0.01% |
| 193 | AQUA METALS INC | AQMS | 30,000 | $5,610 | 0.00% |