13F HOLDINGS REPORT
Werba Rubin Papier Wealth Management
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001754960-25-000092
Total Value
$423.9M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 613,733 | $59.5M | 14.03% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 750,964 | $46.1M | 10.87% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 462,894 | $44.7M | 10.54% |
| 4 | APPLE INC | AAPL | 93,244 | $23.4M | 5.51% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 285,852 | $18.6M | 4.39% |
| 6 | VANGUARD INDEX FDS | 922908736 | 37,283 | $15.3M | 3.61% |
| 7 | SCHWAB STRATEGIC TR | 808524680 | 304,870 | $9.6M | 2.26% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 162,041 | $9.5M | 2.25% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 206,021 | $8.4M | 1.99% |
| 10 | VANGUARD INDEX FDS | 922908744 | 45,687 | $7.7M | 1.82% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 213,147 | $7.6M | 1.78% |
| 12 | VANGUARD INDEX FDS | 922908363 | 10,018 | $5.4M | 1.27% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 197,655 | $5.2M | 1.22% |
| 14 | NVIDIA CORPORATION | NVDA | 36,917 | $5.0M | 1.17% |
| 15 | AMERICAN CENTY ETF TR | 025072687 | 92,998 | $4.3M | 1.01% |
| 16 | VANGUARD WHITEHALL FDS | 921946810 | 49,302 | $3.9M | 0.93% |
| 17 | AMAZON COM INC | AMZN | 17,923 | $3.9M | 0.93% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 168,621 | $3.9M | 0.92% |
| 19 | MICROSOFT CORP | MSFT | 9,124 | $3.8M | 0.91% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 125,642 | $3.7M | 0.87% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 125,404 | $3.5M | 0.82% |
| 22 | VANGUARD INDEX FDS | 922908611 | 17,106 | $3.4M | 0.80% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 97,312 | $3.4M | 0.79% |
| 24 | META PLATFORMS INC | META | 5,347 | $3.1M | 0.74% |
| 25 | ISHARES INC | 46434G764 | 54,087 | $3.0M | 0.71% |
| 26 | DIMENSIONAL ETF TRUST | 25434V401 | 45,223 | $2.9M | 0.68% |
| 27 | DIMENSIONAL ETF TRUST | 25434V609 | 50,339 | $2.8M | 0.66% |
| 28 | ALPHABET INC | GOOG | 14,289 | $2.7M | 0.64% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,501 | $2.7M | 0.64% |
| 30 | ALPHABET INC | GOOG | 14,054 | $2.7M | 0.63% |
| 31 | AMERICAN CENTY ETF TR | 025072349 | 39,258 | $2.6M | 0.62% |
| 32 | SALESFORCE INC | CRM | 7,559 | $2.5M | 0.60% |
| 33 | VANGUARD INDEX FDS | 922908769 | 8,357 | $2.4M | 0.57% |
| 34 | VANGUARD BD INDEX FDS | 921937819 | 30,944 | $2.3M | 0.55% |
| 35 | TESLA INC | TSLA | 5,652 | $2.3M | 0.54% |
| 36 | AMERICAN CENTY ETF TR | 025072364 | 42,293 | $2.2M | 0.52% |
| 37 | VANGUARD INDEX FDS | 922908538 | 8,616 | $2.2M | 0.52% |
| 38 | VANGUARD INDEX FDS | 922908512 | 13,101 | $2.1M | 0.50% |
| 39 | ISHARES TR | 464287200 | 3,472 | $2.0M | 0.48% |
| 40 | VISA INC | V | 5,931 | $1.9M | 0.44% |
| 41 | MARQETA INC | MQ | 493,118 | $1.9M | 0.44% |
| 42 | AMERICAN CENTY ETF TR | 025072232 | 24,632 | $1.8M | 0.42% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,740 | $1.6M | 0.38% |
| 44 | ISHARES TR | 464288646 | 30,217 | $1.6M | 0.37% |
| 45 | VANGUARD INDEX FDS | 922908595 | 5,515 | $1.5M | 0.36% |
| 46 | EXXON MOBIL CORP | XOM | 14,135 | $1.5M | 0.36% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,479 | $1.4M | 0.34% |
| 48 | TARGET CORP | TGT | 10,404 | $1.4M | 0.33% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,926 | $1.3M | 0.31% |
| 50 | ISHARES TR | 464287440 | 13,031 | $1.2M | 0.28% |
| 51 | INVESCO QQQ TR | IVZ | 2,351 | $1.2M | 0.28% |
| 52 | ISHARES TR | 464287226 | 12,260 | $1.2M | 0.28% |
| 53 | ISHARES TR | 464289438 | 5,024 | $1.2M | 0.28% |
| 54 | SNOWFLAKE INC | SNOW | 7,587 | $1.2M | 0.28% |
| 55 | CADENCE DESIGN SYSTEM INC | CDNS | 3,881 | $1.2M | 0.28% |
| 56 | DIMENSIONAL ETF TRUST | 25434V302 | 43,845 | $1.1M | 0.26% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 4,621 | $1.1M | 0.26% |
| 58 | ISHARES TR | 46436E528 | 46,638 | $1.1M | 0.25% |
| 59 | AMERICAN CENTY ETF TR | 025072323 | 19,418 | $1.1M | 0.25% |
| 60 | ISHARES TR | 46435G516 | 13,463 | $1.0M | 0.24% |
| 61 | VANGUARD BD INDEX FDS | 921937835 | 14,252 | $1.0M | 0.24% |
| 62 | VANGUARD WORLD FD | 92204A504 | 3,973 | $1.0M | 0.24% |
| 63 | DIMENSIONAL ETF TRUST | 25434V781 | 37,454 | $995,150 | 0.23% |
| 64 | ISHARES TR | 464288356 | 22,638 | $987,423 | 0.23% |
| 65 | ISHARES TR | 464287523 | 4,561 | $982,850 | 0.23% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 1,065 | $976,108 | 0.23% |
| 67 | MASTERCARD INCORPORATED | MA | 1,816 | $956,353 | 0.23% |
| 68 | ISHARES TR | 46435U168 | 39,486 | $916,075 | 0.22% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 3,867 | $850,128 | 0.20% |
| 70 | VANGUARD INDEX FDS | 922908751 | 3,526 | $847,136 | 0.20% |
| 71 | DIMENSIONAL ETF TRUST | 25434V500 | 12,738 | $828,978 | 0.20% |
| 72 | SILVACO GROUP INC | SVCO | 100,000 | $808,000 | 0.19% |
| 73 | AMERICAN CENTY ETF TR | 025072356 | 18,718 | $784,661 | 0.19% |
| 74 | VANGUARD WORLD FD | 92204A702 | 1,252 | $778,499 | 0.18% |
| 75 | SPDR GOLD TR | GLD | 3,100 | $750,603 | 0.18% |
| 76 | DIMENSIONAL ETF TRUST | 25434V666 | 24,445 | $734,092 | 0.17% |
| 77 | GILEAD SCIENCES INC | GILD | 7,916 | $731,179 | 0.17% |
| 78 | DIMENSIONAL ETF TRUST | 25434V815 | 22,501 | $692,577 | 0.16% |
| 79 | VANGUARD INDEX FDS | 922908553 | 7,676 | $683,818 | 0.16% |
| 80 | PUBLIC STORAGE OPER CO | PSA-PS | 2,275 | $681,226 | 0.16% |
| 81 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,334 | $679,888 | 0.16% |
| 82 | ISHARES U S ETF TR | 46431W507 | 13,459 | $679,689 | 0.16% |
| 83 | SPDR SER TR | 78468R663 | 7,423 | $678,685 | 0.16% |
| 84 | NETFLIX INC | NFLX | 719 | $640,869 | 0.15% |
| 85 | ISHARES TR | 46435U713 | 13,664 | $632,514 | 0.15% |
| 86 | CHEVRON CORP NEW | CVX | 4,290 | $621,407 | 0.15% |
| 87 | DIMENSIONAL ETF TRUST | 25434V799 | 23,732 | $613,347 | 0.14% |
| 88 | ABRDN ETFS | 003261104 | 30,986 | $611,976 | 0.14% |
| 89 | STARBUCKS CORP | SBUX | 6,625 | $604,509 | 0.14% |
| 90 | CISCO SYS INC | CSCO | 9,803 | $580,312 | 0.14% |
| 91 | ORACLE CORP | ORCL-PD | 3,455 | $575,741 | 0.14% |
| 92 | ISHARES GOLD TR | IAU | 11,234 | $556,195 | 0.13% |
| 93 | AMERICAN CENTY ETF TR | 025072190 | 10,731 | $556,179 | 0.13% |
| 94 | HOME DEPOT INC | HD | 1,415 | $550,461 | 0.13% |
| 95 | ADOBE INC | ADBE | 1,219 | $542,065 | 0.13% |
| 96 | SCHWAB STRATEGIC TR | 808524763 | 18,163 | $539,441 | 0.13% |
| 97 | PORCH GROUP INC | PRCH | 109,286 | $537,687 | 0.13% |
| 98 | SPDR INDEX SHS FDS | 78463X871 | 17,127 | $530,690 | 0.13% |
| 99 | AT&T INC | T-PC | 22,963 | $522,861 | 0.12% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 1,032 | $522,297 | 0.12% |
| 101 | BANK AMERICA CORP | 060505104 | 11,778 | $517,634 | 0.12% |
| 102 | ISHARES TR | 464288752 | 4,906 | $507,184 | 0.12% |
| 103 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,717 | $506,358 | 0.12% |
| 104 | VANGUARD STAR FDS | 921909768 | 8,531 | $502,732 | 0.12% |
| 105 | ASML HOLDING N V | ASMLF | 714 | $494,859 | 0.12% |
| 106 | DIMENSIONAL ETF TRUST | 25434V773 | 19,216 | $471,838 | 0.11% |
| 107 | AMERICAN CENTY ETF TR | 025072372 | 10,026 | $463,182 | 0.11% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,576 | $447,586 | 0.11% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 11,008 | $440,210 | 0.10% |
| 110 | ISHARES TR | 46429B598 | 8,210 | $432,190 | 0.10% |
| 111 | SERVICENOW INC | NOW | 397 | $420,868 | 0.10% |
| 112 | AGILENT TECHNOLOGIES INC | A | 3,019 | $405,572 | 0.10% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 5,334 | $403,410 | 0.10% |
| 114 | HP INC | HPQ | 12,304 | $401,490 | 0.09% |
| 115 | NOVO-NORDISK A S | NONOF | 4,570 | $393,111 | 0.09% |
| 116 | VANGUARD WHITEHALL FDS | 921946885 | 6,218 | $392,644 | 0.09% |
| 117 | CONOCOPHILLIPS | COP | 3,949 | $391,622 | 0.09% |
| 118 | ISHARES TR | 464287556 | 2,919 | $385,900 | 0.09% |
| 119 | SCHWAB STRATEGIC TR | 808524789 | 16,574 | $385,511 | 0.09% |
| 120 | SCHWAB STRATEGIC TR | 808524805 | 20,458 | $378,482 | 0.09% |
| 121 | BROADCOM INC | AVGO | 1,611 | $373,551 | 0.09% |
| 122 | GLOBAL X FDS | 37954Y673 | 9,185 | $371,166 | 0.09% |
| 123 | ELI LILLY & CO | LLY | 464 | $358,221 | 0.08% |
| 124 | INTEL CORP | INTC | 17,579 | $352,467 | 0.08% |
| 125 | ABBVIE INC | ABBV | 1,943 | $345,271 | 0.08% |
| 126 | PROSHARES TR | 74347G135 | 6,800 | $344,488 | 0.08% |
| 127 | SAP SE | SAPGF | 1,336 | $328,937 | 0.08% |
| 128 | COCA COLA CO | KO | 5,152 | $320,785 | 0.08% |
| 129 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,970 | $316,441 | 0.07% |
| 130 | HSBC HLDGS PLC | HBCYF | 6,333 | $313,230 | 0.07% |
| 131 | MERCK & CO INC | MRK | 3,039 | $302,320 | 0.07% |
| 132 | JOHNSON & JOHNSON | JNJ | 2,080 | $300,810 | 0.07% |
| 133 | FIDELITY ETHEREUM FD | 31613E103 | 8,993 | $300,456 | 0.07% |
| 134 | ANALOG DEVICES INC | ADI | 1,398 | $297,019 | 0.07% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,488 | $293,865 | 0.07% |
| 136 | MARRIOTT INTL INC NEW | 571903202 | 1,052 | $293,445 | 0.07% |
| 137 | DANAHER CORPORATION | 235851102 | 1,267 | $290,840 | 0.07% |
| 138 | ISHARES TR | 464287804 | 2,503 | $288,423 | 0.07% |
| 139 | PEPSICO INC | PEP | 1,895 | $288,135 | 0.07% |
| 140 | UBS GROUP AG | UBS | 9,385 | $284,553 | 0.07% |
| 141 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 19,546 | $283,222 | 0.07% |
| 142 | ISHARES TR | 464287622 | 879 | $283,179 | 0.07% |
| 143 | TJX COS INC NEW | 872540109 | 2,326 | $281,004 | 0.07% |
| 144 | DEERE & CO | DE | 651 | $276,005 | 0.07% |
| 145 | WALMART INC | WMT | 3,026 | $273,399 | 0.06% |
| 146 | GOLDMAN SACHS GROUP INC | GSCE | 457 | $261,711 | 0.06% |
| 147 | INTUITIVE SURGICAL INC | ISRG | 492 | $256,804 | 0.06% |
| 148 | COMCAST CORP NEW | CCZ | 6,766 | $253,937 | 0.06% |
| 149 | DOORDASH INC | DASH | 1,462 | $245,251 | 0.06% |
| 150 | TEXAS INSTRS INC | 882508104 | 1,306 | $244,888 | 0.06% |
| 151 | SCHWAB STRATEGIC TR | 808524755 | 7,348 | $244,023 | 0.06% |
| 152 | CATERPILLAR INC | CAT | 673 | $244,022 | 0.06% |
| 153 | PROGRESSIVE CORP | 743315103 | 1,011 | $242,246 | 0.06% |
| 154 | ISHARES TR | 464287614 | 602 | $241,751 | 0.06% |
| 155 | CITIGROUP INC | C-PR | 3,303 | $232,482 | 0.05% |
| 156 | LOWES COS INC | 548661107 | 940 | $231,992 | 0.05% |
| 157 | SPDR SER TR | 78464A300 | 2,658 | $231,911 | 0.05% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 9,770 | $230,670 | 0.05% |
| 159 | EDISON INTL | 281020107 | 2,870 | $229,141 | 0.05% |
| 160 | BANK NEW YORK MELLON CORP | 064058100 | 2,982 | $229,107 | 0.05% |
| 161 | PROSHARES TR | 74347R248 | 3,464 | $229,097 | 0.05% |
| 162 | VALVOLINE INC | VVV | 6,314 | $228,441 | 0.05% |
| 163 | VANGUARD MUN BD FDS | 922907746 | 4,539 | $227,541 | 0.05% |
| 164 | ISHARES TR | 464287598 | 1,218 | $225,488 | 0.05% |
| 165 | SYSCO CORP | SYY | 2,948 | $225,404 | 0.05% |
| 166 | SELECT SECTOR SPDR TR | 81369Y803 | 962 | $223,684 | 0.05% |
| 167 | MIZUHO FINANCIAL GROUP INC | MZHOF | 45,221 | $221,131 | 0.05% |
| 168 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,617 | $220,778 | 0.05% |
| 169 | MORGAN STANLEY | MS-PQ | 1,745 | $219,440 | 0.05% |
| 170 | INTUIT | INTU | 344 | $216,204 | 0.05% |
| 171 | GRAINGER W W INC | 384802104 | 205 | $216,080 | 0.05% |
| 172 | GLOBAL X FDS | 37960A883 | 14,189 | $214,809 | 0.05% |
| 173 | PHILLIPS 66 | PSX | 1,873 | $213,391 | 0.05% |
| 174 | ISHARES TR | 464288273 | 3,511 | $213,272 | 0.05% |
| 175 | MARATHON PETE CORP | MARA | 1,497 | $208,832 | 0.05% |
| 176 | VANGUARD INDEX FDS | 922908637 | 773 | $208,478 | 0.05% |
| 177 | AMERICAN CENTY ETF TR | 025072281 | 3,150 | $208,283 | 0.05% |
| 178 | AMERICAN CENTY ETF TR | 025072182 | 3,547 | $206,231 | 0.05% |
| 179 | REALTY INCOME CORP | O | 3,854 | $205,842 | 0.05% |
| 180 | DIMENSIONAL ETF TRUST | 25434V104 | 5,008 | $202,774 | 0.05% |
| 181 | ELECTRONIC ARTS INC | EA | 1,385 | $202,626 | 0.05% |
| 182 | ISHARES TR | 46435U663 | 4,784 | $201,149 | 0.05% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,503 | $201,098 | 0.05% |
| 184 | SEMPRA | SREA | 2,289 | $200,791 | 0.05% |
| 185 | QUALCOMM INC | QCOM | 1,306 | $200,628 | 0.05% |
| 186 | FORD MTR CO | 345370860 | 19,441 | $192,466 | 0.05% |
| 187 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 17,828 | $173,288 | 0.04% |
| 188 | NOMURA HLDGS INC | NRSCF | 23,568 | $136,459 | 0.03% |
| 189 | ASE TECHNOLOGY HLDG CO LTD | ASX | 10,460 | $105,332 | 0.02% |
| 190 | BRANDYWINE RLTY TR | 105368203 | 14,543 | $81,441 | 0.02% |
| 191 | WIPRO LTD | WIT | 22,292 | $78,914 | 0.02% |
| 192 | BLACKBERRY LTD | BB | 18,500 | $69,930 | 0.02% |
| 193 | ENEL CHILE S.A. | ENIC | 17,632 | $50,780 | 0.01% |
| 194 | PROFIRE ENERGY INC | 74316X101 | 10,000 | $25,400 | 0.01% |
| 195 | AMBEV SA | ABEV | 11,526 | $21,323 | 0.01% |