Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management as of March 31, 2023

Portfolio Holdings for Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management holds 115 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Eqt Etf (AVDE) 14.5 $37M 648k 57.03
American Centy Etf Tr Us Eqt Etf (AVUS) 13.9 $35M 499k 70.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 12.2 $31M 418k 74.06
Apple (AAPL) 6.3 $16M 97k 164.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.4 $14M 234k 58.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.2 $13M 393k 33.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.4 $8.6M 162k 52.89
Kla Corp Com New (KLAC) 2.2 $5.7M 14k 399.17
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $4.7M 146k 32.23
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.8 $4.7M 200k 23.55
Snowflake Cl A (SNOW) 1.8 $4.7M 30k 154.29
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.8 $4.5M 201k 22.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $4.5M 69k 65.58
Ishares Tr Ibonds 23 Trm Hg 1.5 $3.9M 165k 23.61
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.1M 15k 204.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.0M 7.9k 376.07
Ishares Tr Ibonds 24 Trm Hg (IBHD) 1.1 $2.8M 119k 23.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.7M 17k 158.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $2.6M 101k 25.48
Microsoft Corporation (MSFT) 0.9 $2.4M 8.2k 288.30
Marqeta Class A Com (MQ) 0.9 $2.3M 493k 4.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $1.8M 41k 44.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.8M 66k 26.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.6M 17k 99.23
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.6M 3.9k 411.05
Ishares Tr Ibonds Dec23 Etf 0.6 $1.6M 62k 25.19
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.6 $1.4M 64k 22.48
Amazon (AMZN) 0.6 $1.4M 14k 103.29
salesforce (CRM) 0.5 $1.2M 5.8k 199.78
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.1M 9.8k 110.25
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.6k 109.65
Johnson & Johnson (JNJ) 0.4 $989k 6.4k 155.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $986k 43k 23.02
Vanguard Index Fds Small Cp Etf (VB) 0.4 $962k 5.1k 189.56
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $956k 22k 44.43
Tesla Motors (TSLA) 0.4 $935k 4.5k 207.46
Visa Com Cl A (V) 0.4 $917k 4.1k 225.48
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $889k 37k 23.80
Meta Platforms Cl A (META) 0.3 $880k 4.2k 211.93
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $857k 1.9k 444.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $838k 16k 53.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $808k 15k 52.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $777k 12k 65.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $772k 1.9k 411.00
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.3 $756k 33k 22.91
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $753k 15k 51.11
JPMorgan Chase & Co. (JPM) 0.3 $709k 5.4k 130.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $698k 5.0k 138.93
Public Storage (PSA) 0.3 $669k 2.2k 302.14
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $664k 12k 57.80
Ishares Tr Us Infrastruc (IFRA) 0.3 $652k 18k 37.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $648k 6.2k 104.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $591k 7.7k 76.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $560k 5.4k 103.73
Vanguard World Fds Health Car Etf (VHT) 0.2 $554k 2.3k 238.45
Intel Corporation (INTC) 0.2 $540k 17k 32.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $453k 5.5k 83.04
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $443k 18k 24.07
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $441k 9.1k 48.67
Bank of America Corporation (BAC) 0.2 $437k 15k 28.60
Ishares Gold Tr Ishares New (IAU) 0.2 $420k 11k 37.37
NVIDIA Corporation (NVDA) 0.2 $414k 1.5k 277.73
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $410k 13k 30.97
Cisco Systems (CSCO) 0.2 $391k 7.5k 52.28
Chevron Corporation (CVX) 0.2 $389k 2.4k 163.18
Abbvie (ABBV) 0.2 $385k 2.4k 159.37
American Centy Etf Tr International Lr (AVIV) 0.1 $381k 7.9k 48.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $360k 1.2k 308.77
Novo-nordisk A S Adr (NVO) 0.1 $340k 2.1k 160.32
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $328k 14k 22.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $315k 1.7k 183.22
Danaher Corporation (DHR) 0.1 $312k 1.2k 252.31
Mastercard Incorporated Cl A (MA) 0.1 $307k 844.00 363.58
Costco Wholesale Corporation (COST) 0.1 $307k 618.00 496.51
Adobe Systems Incorporated (ADBE) 0.1 $298k 773.00 385.37
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $298k 5.5k 54.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $294k 7.3k 40.40
ConocoPhillips (COP) 0.1 $288k 2.9k 99.81
Comcast Corp Cl A (CMCSA) 0.1 $277k 7.3k 37.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $265k 2.7k 96.69
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $259k 9.1k 28.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $258k 2.4k 109.25
Ishares Tr Ishares Biotech (IBB) 0.1 $254k 2.0k 129.16
Pepsi (PEP) 0.1 $248k 1.4k 182.30
Oracle Corporation (ORCL) 0.1 $246k 2.6k 92.92
Marriott Intl Cl A (MAR) 0.1 $245k 1.5k 166.08
Ashland (ASH) 0.1 $236k 2.3k 102.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $236k 346.00 680.71
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $231k 10k 22.86
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $227k 7.3k 31.27
Marathon Petroleum Corp (MPC) 0.1 $223k 1.7k 134.83
Valvoline Inc Common (VVV) 0.1 $223k 6.4k 34.94
Ishares Tr Rus 1000 Etf (IWB) 0.1 $222k 985.00 225.23
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $220k 5.3k 41.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $216k 6.2k 34.80
Deere & Company (DE) 0.1 $214k 516.00 413.79
Porch Group (PRCH) 0.1 $208k 146k 1.43
Morgan Stanley Com New (MS) 0.1 $208k 2.4k 87.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $208k 3.8k 55.21
Analog Devices (ADI) 0.1 $207k 1.1k 197.22
Merck & Co (MRK) 0.1 $204k 1.9k 107.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $203k 3.4k 59.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $203k 2.7k 76.18
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $156k 20k 8.00
Ftc Solar (FTCI) 0.1 $136k 61k 2.25
Affirm Hldgs Com Cl A (AFRM) 0.1 $130k 12k 11.27
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $126k 45k 2.82
Omniab (OABI) 0.0 $75k 20k 3.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $72k 10k 7.05
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $72k 31k 2.32
Wipro Spon Adr 1 Sh (WIT) 0.0 $48k 11k 4.49
Enel Chile Sponsored Adr (ENIC) 0.0 $43k 16k 2.70
Ambev Sa Sponsored Adr (ABEV) 0.0 $34k 12k 2.82
Aqua Metals (AQMS) 0.0 $20k 20k 1.00
Sorrento Therapeutics Com New (SRNE) 0.0 $3.6k 10k 0.36