Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management holds 104 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Eqt Etf (AVDE) 15.0 $36M 682k 53.19
American Centy Etf Tr Us Eqt Etf (AVUS) 15.0 $36M 533k 68.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 14.0 $34M 456k 74.51
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.8 $14M 254k 55.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.4 $13M 393k 33.48
Apple (AAPL) 5.1 $13M 96k 129.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.4 $8.3M 165k 50.45
Kla Corp Com New (KLAC) 2.2 $5.4M 14k 377.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $5.2M 79k 66.02
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $4.5M 150k 30.40
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.8 $4.5M 192k 23.31
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.6 $4.0M 180k 22.12
Ishares Tr Ibonds 23 Trm Hg 1.6 $3.9M 166k 23.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.5M 19k 191.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $3.2M 20k 158.80
Marqeta Class A Com (MQ) 1.2 $3.0M 493k 6.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $2.4M 101k 24.28
Ishares Tr Ibonds 24 Trm Hg (IBHD) 1.0 $2.4M 105k 22.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.3M 6.6k 351.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $2.0M 46k 43.95
Microsoft Corporation (MSFT) 0.8 $1.8M 7.7k 239.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.8M 19k 96.96
Ishares Tr Ibonds Dec23 Etf 0.6 $1.5M 61k 25.03
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5M 3.8k 384.18
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.3M 12k 106.44
Exxon Mobil Corporation (XOM) 0.5 $1.2M 11k 110.30
Johnson & Johnson (JNJ) 0.5 $1.1M 6.5k 176.65
Amazon (AMZN) 0.5 $1.1M 13k 84.00
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.4 $1.0M 47k 22.11
Vanguard Index Fds Small Cp Etf (VB) 0.4 $932k 5.1k 183.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $884k 18k 50.14
Visa Com Cl A (V) 0.3 $844k 4.1k 207.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $784k 36k 21.95
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $720k 14k 50.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $719k 1.9k 384.14
JPMorgan Chase & Co. (JPM) 0.3 $693k 5.2k 134.10
Ishares Tr Us Infrastruc (IFRA) 0.3 $690k 19k 36.26
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $676k 12k 55.51
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.3 $669k 30k 22.51
Public Storage (PSA) 0.3 $620k 2.2k 280.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $606k 5.0k 120.53
Vanguard World Fds Health Car Etf (VHT) 0.2 $592k 2.4k 248.09
salesforce (CRM) 0.2 $583k 4.4k 132.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $574k 7.7k 74.32
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $571k 1.6k 347.98
Chevron Corporation (CVX) 0.2 $559k 3.1k 179.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $555k 11k 51.15
Tesla Motors (TSLA) 0.2 $543k 4.4k 123.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $536k 6.0k 88.73
Meta Platforms Cl A (META) 0.2 $532k 4.4k 120.33
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $503k 17k 29.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $477k 12k 41.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $476k 5.4k 88.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $452k 8.7k 51.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $445k 5.4k 82.48
Bank of America Corporation (BAC) 0.2 $441k 13k 33.12
Intel Corporation (INTC) 0.2 $424k 16k 26.43
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $423k 9.1k 46.72
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $415k 16k 26.63
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $401k 18k 22.35
Ishares Gold Tr Ishares New (IAU) 0.2 $391k 11k 34.59
Abbvie (ABBV) 0.2 $390k 2.4k 161.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $389k 16k 25.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $386k 9.9k 38.98
Cisco Systems (CSCO) 0.1 $362k 7.6k 47.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $359k 1.2k 308.90
American Centy Etf Tr International Lr (AVIV) 0.1 $357k 7.9k 45.11
ConocoPhillips (COP) 0.1 $341k 2.9k 118.66
Danaher Corporation (DHR) 0.1 $331k 1.2k 265.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $300k 5.4k 55.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $295k 1.1k 266.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $292k 1.7k 169.64
Mastercard Incorporated Cl A (MA) 0.1 $292k 839.00 347.70
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $288k 5.5k 52.62
Novo-nordisk A S Adr (NVO) 0.1 $287k 2.1k 135.34
Costco Wholesale Corporation (COST) 0.1 $279k 612.00 456.47
Porch Group (PRCH) 0.1 $274k 146k 1.88
Adobe Systems Incorporated (ADBE) 0.1 $271k 806.00 336.53
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $268k 12k 22.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $264k 2.8k 94.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $262k 2.5k 102.82
NVIDIA Corporation (NVDA) 0.1 $260k 1.8k 146.11
Ishares Tr Ishares Biotech (IBB) 0.1 $258k 2.0k 131.29
Ashland (ASH) 0.1 $247k 2.3k 107.53
Pepsi (PEP) 0.1 $243k 1.3k 181.81
Pfizer (PFE) 0.1 $241k 4.7k 51.24
Marriott Intl Cl A (MAR) 0.1 $240k 1.6k 148.89
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $228k 10k 22.52
Deere & Company (DE) 0.1 $224k 521.00 430.02
Oracle Corporation (ORCL) 0.1 $216k 2.6k 81.74
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $211k 7.3k 29.07
Merck & Co (MRK) 0.1 $208k 1.9k 111.58
Valvoline Inc Common (VVV) 0.1 $208k 6.4k 32.65
Ishares Tr Rus 1000 Etf (IWB) 0.1 $207k 985.00 210.52
Agilent Technologies Inc C ommon (A) 0.1 $206k 1.4k 149.87
UnitedHealth (UNH) 0.1 $206k 388.00 529.60
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $164k 21k 8.02
Ftc Solar (FTCI) 0.1 $162k 61k 2.68
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $135k 48k 2.84
Affirm Hldgs Com Cl A (AFRM) 0.0 $111k 12k 9.67
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $68k 31k 2.20
Ambev Sa Sponsored Adr (ABEV) 0.0 $42k 15k 2.72
Aqua Metals (AQMS) 0.0 $25k 20k 1.25
Nautilus (BFXXQ) 0.0 $17k 11k 1.53