Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management as of June 30, 2023

Portfolio Holdings for Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management holds 124 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 15.0 $43M 575k 75.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 14.3 $41M 719k 57.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 12.8 $37M 476k 77.61
Apple (AAPL) 6.5 $19M 97k 193.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.6 $16M 281k 57.56
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.6 $13M 384k 34.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $8.9M 166k 53.81
Kla Corp Com New (KLAC) 2.4 $6.9M 14k 485.02
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $4.8M 146k 32.85
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.6 $4.7M 201k 23.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $4.7M 69k 67.09
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.6 $4.6M 206k 22.48
Ishares Tr Ibonds 23 Trm Hg 1.4 $3.9M 165k 23.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $3.7M 17k 220.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.4M 8.3k 407.28
Microsoft Corporation (MSFT) 1.1 $3.1M 9.2k 340.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.9M 18k 165.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $2.8M 104k 27.32
Ishares Tr Ibonds 24 Trm Hg (IBHD) 1.0 $2.8M 123k 23.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $2.7M 98k 27.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.5M 33k 74.95
Marqeta Class A Com (MQ) 0.8 $2.4M 494k 4.87
Amazon (AMZN) 0.7 $2.0M 15k 130.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $1.9M 41k 46.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $1.9M 39k 48.16
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 3.9k 445.68
Ishares Tr Ibonds Dec23 Etf 0.5 $1.5M 60k 25.29
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.5 $1.5M 67k 22.55
salesforce (CRM) 0.4 $1.2M 5.9k 211.26
Meta Platforms Cl A (META) 0.4 $1.2M 4.0k 286.96
Tesla Motors (TSLA) 0.4 $1.1M 4.4k 261.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.1M 48k 23.46
Johnson & Johnson (JNJ) 0.4 $1.0M 6.3k 165.52
Exxon Mobil Corporation (XOM) 0.4 $1.0M 9.5k 107.25
Vanguard Index Fds Small Cp Etf (VB) 0.3 $998k 5.0k 198.89
Visa Com Cl A (V) 0.3 $991k 4.2k 237.45
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $978k 1.9k 507.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $967k 9.9k 97.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $942k 17k 54.41
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $884k 37k 23.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $837k 15k 54.80
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.3 $836k 36k 23.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $817k 1.8k 443.27
JPMorgan Chase & Co. (JPM) 0.3 $816k 5.6k 145.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $797k 5.0k 158.56
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $786k 15k 53.35
Ishares Msci Emrg Chn (EMXC) 0.3 $761k 15k 51.98
Ishares Tr Tips Bd Etf (TIP) 0.3 $734k 6.8k 107.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $725k 6.0k 120.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $680k 5.7k 119.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $648k 8.6k 75.23
Public Storage (PSA) 0.2 $646k 2.2k 291.88
Ishares Tr Us Infrastruc (IFRA) 0.2 $640k 16k 39.08
NVIDIA Corporation (NVDA) 0.2 $629k 1.5k 422.96
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $590k 9.8k 60.02
Vanguard World Fds Health Car Etf (VHT) 0.2 $565k 2.3k 244.80
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $522k 17k 30.51
Intel Corporation (INTC) 0.2 $521k 16k 33.44
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $482k 20k 24.27
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $458k 9.1k 50.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $447k 8.0k 56.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $437k 5.2k 83.56
Bank of America Corporation (BAC) 0.2 $437k 15k 28.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $429k 1.2k 369.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $417k 2.3k 178.27
Ishares Gold Tr Ishares New (IAU) 0.1 $409k 11k 36.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $397k 9.8k 40.68
Cisco Systems (CSCO) 0.1 $384k 7.4k 51.74
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $380k 15k 25.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $374k 1.1k 341.00
American Centy Etf Tr International Lr (AVIV) 0.1 $372k 7.6k 48.63
Chevron Corporation (CVX) 0.1 $368k 2.3k 157.38
Adobe Systems Incorporated (ADBE) 0.1 $366k 748.00 488.99
Costco Wholesale Corporation (COST) 0.1 $349k 647.00 538.57
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $347k 11k 31.43
Novo-nordisk A S Adr (NVO) 0.1 $343k 2.1k 161.83
Mastercard Incorporated Cl A (MA) 0.1 $342k 869.00 393.24
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $326k 14k 22.82
Comcast Corp Cl A (CMCSA) 0.1 $319k 7.7k 41.55
Abbvie (ABBV) 0.1 $316k 2.3k 134.73
Oracle Corporation (ORCL) 0.1 $315k 2.6k 119.09
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $314k 5.5k 56.74
At&t (T) 0.1 $313k 20k 15.95
Home Depot (HD) 0.1 $309k 993.00 310.64
ConocoPhillips (COP) 0.1 $305k 2.9k 103.61
UnitedHealth (UNH) 0.1 $301k 627.00 480.54
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $281k 6.8k 41.35
Hewlett Packard Enterprise (HPE) 0.1 $279k 17k 16.80
Marriott Intl Cl A (MAR) 0.1 $279k 1.5k 183.69
Verizon Communications (VZ) 0.1 $275k 7.4k 37.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $274k 2.8k 99.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $271k 2.5k 110.50
Pepsi (PEP) 0.1 $269k 1.5k 185.22
Danaher Corporation (DHR) 0.1 $266k 1.1k 240.00
Broadcom (AVGO) 0.1 $260k 300.00 867.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $251k 346.00 724.75
Ishares Tr Ishares Biotech (IBB) 0.1 $250k 2.0k 126.96
Valvoline Inc Common (VVV) 0.1 $239k 6.4k 37.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $237k 7.3k 32.29
Discover Financial Services (DFS) 0.1 $235k 2.0k 116.85
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $231k 10k 22.80
Ishares Tr Rus 1000 Etf (IWB) 0.1 $229k 941.00 243.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $229k 808.00 282.96
Merck & Co (MRK) 0.1 $221k 1.9k 115.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $221k 6.2k 35.65
Deere & Company (DE) 0.1 $220k 542.00 405.37
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $217k 5.3k 40.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $205k 2.8k 72.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $205k 2.7k 77.19
Analog Devices (ADI) 0.1 $205k 1.1k 194.81
Morgan Stanley Com New (MS) 0.1 $203k 2.4k 85.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $201k 3.4k 58.98
Porch Group (PRCH) 0.1 $201k 146k 1.38
Ftc Solar (FTCI) 0.1 $195k 61k 3.22
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $170k 20k 8.60
Elanco Animal Health (ELAN) 0.1 $155k 15k 10.06
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $138k 45k 3.07
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $82k 18k 4.65
Ambev Sa Sponsored Adr (ABEV) 0.0 $80k 25k 3.18
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $78k 10k 7.68
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $69k 32k 2.20
Enel Chile Sponsored Adr (ENIC) 0.0 $53k 16k 3.33
Snowflake Cl A (SNOW) 0.0 $32k 24k 1.31
Aqua Metals (AQMS) 0.0 $23k 20k 1.17