13F HOLDINGS REPORT
Werba Rubin Papier Wealth Management
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001754960-25-000282
Total Value
$459.8M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 621,795 | $57.4M | 12.49% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 738,696 | $49.0M | 10.65% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 453,260 | $39.5M | 8.59% |
| 4 | SCHWAB STRATEGIC TR | 808524680 | 632,813 | $20.7M | 4.51% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 292,061 | $20.4M | 4.43% |
| 6 | APPLE INC | AAPL | 91,283 | $20.3M | 4.41% |
| 7 | VANGUARD INDEX FDS | 922908736 | 39,922 | $14.8M | 3.22% |
| 8 | PROCEPT BIOROBOTICS CORP | PRCT | 210,000 | $12.2M | 2.66% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 162,642 | $9.8M | 2.13% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 128,433 | $9.4M | 2.05% |
| 11 | ISHARES TR | 464287440 | 96,386 | $9.2M | 2.00% |
| 12 | VANGUARD INDEX FDS | 922908744 | 52,426 | $9.1M | 1.97% |
| 13 | DIMENSIONAL ETF TRUST | 25434V724 | 205,305 | $8.5M | 1.84% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 212,386 | $8.4M | 1.82% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 221,816 | $5.9M | 1.28% |
| 16 | AMERICAN CENTY ETF TR | 025072687 | 113,738 | $5.3M | 1.16% |
| 17 | VANGUARD INDEX FDS | 922908363 | 9,086 | $4.7M | 1.02% |
| 18 | VANGUARD WHITEHALL FDS | 921946810 | 52,729 | $4.4M | 0.95% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 138,990 | $4.3M | 0.94% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 116,868 | $3.9M | 0.84% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 164,577 | $3.8M | 0.82% |
| 22 | NVIDIA CORPORATION | NVDA | 33,717 | $3.7M | 0.79% |
| 23 | MICROSOFT CORP | MSFT | 9,192 | $3.5M | 0.75% |
| 24 | AMAZON COM INC | AMZN | 16,700 | $3.2M | 0.69% |
| 25 | META PLATFORMS INC | META | 5,360 | $3.1M | 0.67% |
| 26 | DIMENSIONAL ETF TRUST | 25434V401 | 50,328 | $3.0M | 0.66% |
| 27 | VANGUARD INDEX FDS | 922908611 | 16,076 | $3.0M | 0.65% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,155 | $2.9M | 0.64% |
| 29 | ISHARES INC | 46434G764 | 53,043 | $2.9M | 0.64% |
| 30 | AMERICAN CENTY ETF TR | 025072349 | 44,425 | $2.9M | 0.63% |
| 31 | VANGUARD INDEX FDS | 922908769 | 9,752 | $2.7M | 0.58% |
| 32 | SPDR S&P 500 ETF TR | SPY | 4,666 | $2.6M | 0.57% |
| 33 | DIMENSIONAL ETF TRUST | 25434V609 | 50,036 | $2.6M | 0.56% |
| 34 | AMERICAN CENTY ETF TR | 025072364 | 45,247 | $2.6M | 0.56% |
| 35 | VANGUARD BD INDEX FDS | 921937819 | 32,090 | $2.5M | 0.53% |
| 36 | VANGUARD INDEX FDS | 922908512 | 13,888 | $2.2M | 0.48% |
| 37 | VANGUARD INDEX FDS | 922908538 | 9,072 | $2.2M | 0.48% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 85,463 | $2.1M | 0.47% |
| 39 | VISA INC | V | 6,006 | $2.1M | 0.46% |
| 40 | MARQETA INC | MQ | 493,118 | $2.0M | 0.44% |
| 41 | AMERICAN CENTY ETF TR | 025072232 | 27,991 | $2.0M | 0.43% |
| 42 | ISHARES TR | 464287200 | 3,462 | $1.9M | 0.42% |
| 43 | ALPHABET INC | GOOG | 12,259 | $1.9M | 0.42% |
| 44 | SALESFORCE INC | CRM | 6,915 | $1.9M | 0.40% |
| 45 | ALPHABET INC | GOOG | 11,379 | $1.8M | 0.38% |
| 46 | EXXON MOBIL CORP | XOM | 14,443 | $1.7M | 0.37% |
| 47 | SPDR GOLD TR | GLD | 5,586 | $1.6M | 0.35% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,006 | $1.6M | 0.35% |
| 49 | ISHARES TR | 464288646 | 30,498 | $1.6M | 0.35% |
| 50 | VANGUARD INDEX FDS | 922908595 | 5,777 | $1.5M | 0.32% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,585 | $1.4M | 0.31% |
| 52 | TESLA INC | TSLA | 5,191 | $1.3M | 0.29% |
| 53 | SPDR SER TR | 78468R663 | 14,112 | $1.3M | 0.28% |
| 54 | ISHARES TR | 464287226 | 12,942 | $1.3M | 0.28% |
| 55 | DIMENSIONAL ETF TRUST | 25434V864 | 26,748 | $1.3M | 0.28% |
| 56 | DIMENSIONAL ETF TRUST | 25434V302 | 44,470 | $1.2M | 0.25% |
| 57 | DIMENSIONAL ETF TRUST | 25434V104 | 29,197 | $1.1M | 0.24% |
| 58 | INVESCO QQQ TR | IVZ | 2,364 | $1.1M | 0.24% |
| 59 | SNOWFLAKE INC | SNOW | 7,579 | $1.1M | 0.24% |
| 60 | ISHARES TR | 46435G516 | 13,517 | $1.1M | 0.24% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 4,492 | $1.1M | 0.24% |
| 62 | ISHARES TR | 46436E528 | 46,638 | $1.1M | 0.24% |
| 63 | DIMENSIONAL ETF TRUST | 25434V781 | 36,500 | $1.1M | 0.23% |
| 64 | TARGET CORP | TGT | 10,169 | $1.1M | 0.23% |
| 65 | ISHARES TR | 464289438 | 5,024 | $1.1M | 0.23% |
| 66 | AMERICAN CENTY ETF TR | 025072323 | 21,828 | $1.1M | 0.23% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,072 | $1.0M | 0.22% |
| 68 | AMERICAN CENTY ETF TR | 025072356 | 23,454 | $1.0M | 0.22% |
| 69 | DIMENSIONAL ETF TRUST | 25434V799 | 35,615 | $989,042 | 0.22% |
| 70 | CADENCE DESIGN SYSTEM INC | CDNS | 3,854 | $980,188 | 0.21% |
| 71 | MASTERCARD INCORPORATED | MA | 1,761 | $965,090 | 0.21% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 3,849 | $957,076 | 0.21% |
| 73 | ISHARES TR | 46435U168 | 39,056 | $907,661 | 0.20% |
| 74 | GILEAD SCIENCES INC | GILD | 7,876 | $882,525 | 0.19% |
| 75 | VANGUARD WORLD FD | 92204A504 | 3,211 | $849,974 | 0.18% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.17% |
| 77 | PORCH GROUP INC | PRCH | 109,286 | $796,695 | 0.17% |
| 78 | ABRDN ETFS | 003261104 | 36,996 | $793,937 | 0.17% |
| 79 | DIMENSIONAL ETF TRUST | 25434V500 | 12,660 | $756,456 | 0.16% |
| 80 | CHEVRON CORP NEW | CVX | 4,468 | $747,457 | 0.16% |
| 81 | ISHARES U S ETF TR | 46431W507 | 13,878 | $705,999 | 0.15% |
| 82 | PUBLIC STORAGE OPER CO | PSA-PS | 2,345 | $701,835 | 0.15% |
| 83 | ISHARES TR | 46435U713 | 15,362 | $692,383 | 0.15% |
| 84 | ISHARES TR | 464287523 | 3,679 | $692,357 | 0.15% |
| 85 | ISHARES GOLD TR | IAU | 11,443 | $674,679 | 0.15% |
| 86 | DIMENSIONAL ETF TRUST | 25434V815 | 23,665 | $666,164 | 0.14% |
| 87 | ISHARES TR | 464288356 | 11,814 | $664,892 | 0.14% |
| 88 | AT&T INC | T-PC | 22,824 | $645,471 | 0.14% |
| 89 | NETFLIX INC | NFLX | 689 | $642,524 | 0.14% |
| 90 | VANGUARD WORLD FD | 92204A702 | 1,117 | $605,938 | 0.13% |
| 91 | DIMENSIONAL ETF TRUST | 25434V625 | 9,804 | $601,265 | 0.13% |
| 92 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,334 | $599,798 | 0.13% |
| 93 | STARBUCKS CORP | SBUX | 6,086 | $596,996 | 0.13% |
| 94 | AMERICAN CENTY ETF TR | 025072190 | 10,845 | $588,894 | 0.13% |
| 95 | AMERICAN CENTY ETF TR | 025072372 | 12,433 | $586,321 | 0.13% |
| 96 | VANGUARD INDEX FDS | 922908751 | 2,552 | $565,887 | 0.12% |
| 97 | ORACLE CORP | ORCL-PD | 3,962 | $553,927 | 0.12% |
| 98 | SPDR INDEX SHS FDS | 78463X871 | 17,127 | $547,389 | 0.12% |
| 99 | VANGUARD INDEX FDS | 922908553 | 6,044 | $547,191 | 0.12% |
| 100 | CISCO SYS INC | CSCO | 8,676 | $535,369 | 0.12% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 1,021 | $534,681 | 0.12% |
| 102 | ADOBE INC | ADBE | 1,303 | $499,740 | 0.11% |
| 103 | SCHWAB STRATEGIC TR | 808524763 | 18,163 | $497,484 | 0.11% |
| 104 | DIMENSIONAL ETF TRUST | 25434V773 | 19,219 | $496,620 | 0.11% |
| 105 | VANGUARD STAR FDS | 921909768 | 7,728 | $479,882 | 0.10% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 10,195 | $462,445 | 0.10% |
| 107 | SILVACO GROUP INC | SVCO | 100,000 | $456,000 | 0.10% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,576 | $455,894 | 0.10% |
| 109 | ELI LILLY & CO | LLY | 539 | $445,184 | 0.10% |
| 110 | ABBVIE INC | ABBV | 2,092 | $438,316 | 0.10% |
| 111 | ISHARES TR | 464287598 | 2,243 | $422,043 | 0.09% |
| 112 | BANK AMERICA CORP | 060505104 | 10,066 | $420,070 | 0.09% |
| 113 | DIMENSIONAL ETF TRUST | 25434V666 | 13,693 | $418,599 | 0.09% |
| 114 | ISHARES TR | 46429B598 | 8,125 | $418,290 | 0.09% |
| 115 | VANGUARD WHITEHALL FDS | 921946885 | 6,338 | $406,897 | 0.09% |
| 116 | JOHNSON & JOHNSON | JNJ | 2,421 | $401,499 | 0.09% |
| 117 | INTEL CORP | INTC | 17,589 | $399,437 | 0.09% |
| 118 | CONOCOPHILLIPS | COP | 3,730 | $391,725 | 0.09% |
| 119 | SCHWAB STRATEGIC TR | 808524789 | 16,574 | $381,368 | 0.08% |
| 120 | ISHARES TR | 464287556 | 2,920 | $373,439 | 0.08% |
| 121 | ASML HOLDING N V | ASMLF | 563 | $373,061 | 0.08% |
| 122 | HOME DEPOT INC | HD | 999 | $365,977 | 0.08% |
| 123 | COCA COLA CO | KO | 4,963 | $355,474 | 0.08% |
| 124 | ISHARES TR | 464288752 | 3,667 | $349,090 | 0.08% |
| 125 | GLOBAL X FDS | 37954Y673 | 9,185 | $346,550 | 0.08% |
| 126 | AGILENT TECHNOLOGIES INC | A | 2,948 | $344,838 | 0.07% |
| 127 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22,108 | $341,126 | 0.07% |
| 128 | HP INC | HPQ | 12,142 | $336,215 | 0.07% |
| 129 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,607 | $335,858 | 0.07% |
| 130 | SPDR SER TR | 78464A664 | 11,591 | $315,971 | 0.07% |
| 131 | DIMENSIONAL ETF TRUST | 25434V872 | 7,423 | $312,228 | 0.07% |
| 132 | DEERE & CO | DE | 656 | $307,992 | 0.07% |
| 133 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,028 | $303,734 | 0.07% |
| 134 | DIMENSIONAL ETF TRUST | 25434V831 | 8,821 | $292,328 | 0.06% |
| 135 | NOVO-NORDISK A S | NONOF | 4,205 | $291,995 | 0.06% |
| 136 | BROADCOM INC | AVGO | 1,732 | $289,925 | 0.06% |
| 137 | WALMART INC | WMT | 3,195 | $280,489 | 0.06% |
| 138 | DANAHER CORPORATION | 235851102 | 1,340 | $274,700 | 0.06% |
| 139 | ISHARES TR | 464287622 | 881 | $270,314 | 0.06% |
| 140 | SERVICENOW INC | NOW | 338 | $269,095 | 0.06% |
| 141 | SPINNAKER ETF SERIES | 84858T772 | 8,015 | $268,743 | 0.06% |
| 142 | TJX COS INC NEW | 872540109 | 2,197 | $267,595 | 0.06% |
| 143 | PROGRESSIVE CORP | 743315103 | 944 | $267,161 | 0.06% |
| 144 | SCHWAB STRATEGIC TR | 808524805 | 13,499 | $267,010 | 0.06% |
| 145 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 17,206 | $266,005 | 0.06% |
| 146 | SCHWAB STRATEGIC TR | 808524755 | 7,348 | $265,552 | 0.06% |
| 147 | PEPSICO INC | PEP | 1,769 | $265,187 | 0.06% |
| 148 | HSBC HLDGS PLC | HBCYF | 4,603 | $264,350 | 0.06% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,588 | $263,608 | 0.06% |
| 150 | SAP SE | SAPGF | 972 | $260,924 | 0.06% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,706 | $260,209 | 0.06% |
| 152 | ANALOG DEVICES INC | ADI | 1,264 | $254,911 | 0.06% |
| 153 | TEXAS INSTRS INC | 882508104 | 1,415 | $254,296 | 0.06% |
| 154 | ISHARES TR | 464287804 | 2,419 | $252,953 | 0.06% |
| 155 | DOORDASH INC | DASH | 1,367 | $249,847 | 0.05% |
| 156 | UBS GROUP AG | UBS | 8,053 | $246,663 | 0.05% |
| 157 | SYSCO CORP | SYY | 3,283 | $246,356 | 0.05% |
| 158 | AMERICAN CENTY ETF TR | 025072281 | 3,934 | $245,337 | 0.05% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 491 | $243,178 | 0.05% |
| 160 | BANK NEW YORK MELLON CORP | 064058100 | 2,825 | $236,933 | 0.05% |
| 161 | SHELL PLC | RYDAF | 3,128 | $229,220 | 0.05% |
| 162 | KINDER MORGAN INC DEL | EP-PC | 7,986 | $227,841 | 0.05% |
| 163 | GLOBAL X FDS | 37960A883 | 14,189 | $227,308 | 0.05% |
| 164 | PHILLIPS 66 | PSX | 1,827 | $225,598 | 0.05% |
| 165 | PALANTIR TECHNOLOGIES INC | PLTR | 2,672 | $225,517 | 0.05% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 9,770 | $225,101 | 0.05% |
| 167 | ISHARES TR | 464288273 | 3,511 | $223,032 | 0.05% |
| 168 | WASTE MGMT INC DEL | 94106L109 | 959 | $222,066 | 0.05% |
| 169 | PROSHARES TR | 74347R248 | 3,464 | $220,726 | 0.05% |
| 170 | MARATHON PETE CORP | MARA | 1,513 | $220,429 | 0.05% |
| 171 | CITIGROUP INC | C-PR | 3,104 | $220,354 | 0.05% |
| 172 | VALVOLINE INC | VVV | 6,321 | $220,034 | 0.05% |
| 173 | ISHARES TR | 464287614 | 602 | $217,376 | 0.05% |
| 174 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,257 | $216,833 | 0.05% |
| 175 | VANECK ETF TRUST | 92189F106 | 4,664 | $214,404 | 0.05% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,509 | $212,860 | 0.05% |
| 177 | AGNICO EAGLE MINES LTD | AEM | 1,934 | $209,665 | 0.05% |
| 178 | SPDR SER TR | 78464A300 | 2,658 | $208,387 | 0.05% |
| 179 | KLA CORP | KLAC | 304 | $206,659 | 0.04% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 8,566 | $204,299 | 0.04% |
| 181 | CATERPILLAR INC | CAT | 610 | $201,278 | 0.04% |
| 182 | MORGAN STANLEY | MS-PQ | 1,722 | $200,932 | 0.04% |
| 183 | AMERICAN CENTY ETF TR | 025072182 | 3,452 | $200,285 | 0.04% |
| 184 | MIZUHO FINANCIAL GROUP INC | MZHOF | 35,757 | $197,021 | 0.04% |
| 185 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,145 | $192,655 | 0.04% |
| 186 | NOMURA HLDGS INC | NRSCF | 18,155 | $111,653 | 0.02% |
| 187 | FORD MTR CO | 345370860 | 10,953 | $109,855 | 0.02% |
| 188 | ASE TECHNOLOGY HLDG CO LTD | ASX | 10,437 | $91,428 | 0.02% |
| 189 | BLACKBERRY LTD | BB | 18,500 | $69,745 | 0.02% |
| 190 | WIPRO LTD | WIT | 20,880 | $63,893 | 0.01% |
| 191 | BRANDYWINE RLTY TR | 105368203 | 12,490 | $55,705 | 0.01% |
| 192 | ENEL CHILE S.A. | ENIC | 15,783 | $51,610 | 0.01% |