Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management holds 121 positions in its portfolio as reported in the December 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) 16.0 $47M 579k 81.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 15.0 $44M 730k 60.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 14.0 $41M 458k 89.80
Apple (AAPL) 6.1 $18M 93k 192.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.9 $17M 276k 62.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.7 $14M 374k 37.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $9.0M 160k 56.39
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $4.9M 142k 34.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $4.6M 66k 70.10
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.5 $4.4M 196k 22.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.8M 8.8k 436.77
Snowflake Cl A (SNOW) 1.3 $3.8M 19k 199.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $3.6M 43k 82.98
Microsoft Corporation (MSFT) 1.2 $3.5M 9.4k 376.05
Marqeta Class A Com (MQ) 1.2 $3.4M 494k 6.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $3.4M 118k 28.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.9M 16k 179.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.9M 12k 237.23
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.0 $2.9M 127k 22.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $2.8M 98k 29.23
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.9 $2.6M 113k 23.21
Amazon (AMZN) 0.8 $2.3M 15k 151.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $2.2M 41k 52.33
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $2.1M 40k 51.83
Ishares Msci Emrg Chn (EMXC) 0.7 $1.9M 35k 55.41
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.8M 3.7k 477.62
Meta Platforms Cl A (META) 0.5 $1.6M 4.5k 353.94
salesforce (CRM) 0.5 $1.5M 5.9k 263.14
Visa Com Cl A (V) 0.4 $1.2M 4.8k 260.34
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.2M 2.1k 576.10
Gilead Sciences (GILD) 0.4 $1.1M 14k 81.01
Tesla Motors (TSLA) 0.4 $1.1M 4.4k 248.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.1M 44k 24.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 7.3k 139.69
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $999k 17k 57.76
JPMorgan Chase & Co. (JPM) 0.3 $979k 5.8k 170.10
Vanguard Index Fds Small Cp Etf (VB) 0.3 $968k 4.5k 213.33
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $964k 37k 25.79
Exxon Mobil Corporation (XOM) 0.3 $953k 9.5k 99.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $882k 1.8k 477.21
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $880k 5.0k 175.22
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.3 $792k 34k 23.10
Intel Corporation (INTC) 0.3 $782k 16k 50.25
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $755k 12k 64.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $733k 12k 59.62
Public Storage (PSA) 0.2 $675k 2.2k 305.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $647k 12k 56.14
Adobe Systems Incorporated (ADBE) 0.2 $637k 1.1k 596.60
Johnson & Johnson (JNJ) 0.2 $630k 4.0k 156.74
Ishares Tr Us Infrastruc (IFRA) 0.2 $623k 16k 40.27
Vanguard World Fds Health Car Etf (VHT) 0.2 $588k 2.3k 250.71
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $544k 17k 31.76
NVIDIA Corporation (NVDA) 0.2 $540k 1.1k 495.23
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $524k 18k 29.12
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $503k 9.1k 55.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $502k 5.7k 88.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $475k 1.2k 409.74
Porch Group (PRCH) 0.2 $449k 146k 3.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $448k 7.7k 57.96
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $443k 17k 25.53
Spdr Gold Tr Gold Shs (GLD) 0.2 $443k 2.3k 191.17
Ishares Gold Tr Ishares New (IAU) 0.1 $439k 11k 39.03
Novo-nordisk A S Adr (NVO) 0.1 $439k 4.2k 103.45
Costco Wholesale Corporation (COST) 0.1 $436k 645.00 675.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $428k 3.0k 140.93
American Centy Etf Tr International Lr (AVIV) 0.1 $404k 7.8k 51.48
Broadcom (AVGO) 0.1 $389k 348.00 1116.25
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $373k 8.6k 43.31
Mastercard Incorporated Cl A (MA) 0.1 $368k 863.00 426.40
Cisco Systems (CSCO) 0.1 $362k 7.2k 50.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $360k 1.0k 356.66
Abbvie (ABBV) 0.1 $358k 2.3k 154.97
UnitedHealth (UNH) 0.1 $356k 675.00 526.61
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $345k 14k 24.17
ConocoPhillips (COP) 0.1 $342k 2.9k 116.07
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $338k 5.5k 61.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $333k 4.4k 76.38
Comcast Corp Cl A (CMCSA) 0.1 $329k 7.5k 43.85
Chevron Corporation (CVX) 0.1 $323k 2.2k 149.16
Ubs Group SHS (UBS) 0.1 $320k 10k 30.90
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $312k 9.0k 34.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $306k 7.5k 41.10
Home Depot (HD) 0.1 $306k 883.00 346.55
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $285k 12k 23.13
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $284k 6.8k 41.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $282k 2.6k 108.24
Chubb (CB) 0.1 $280k 1.2k 226.24
Oracle Corporation (ORCL) 0.1 $277k 2.6k 105.43
Ishares Tr Msci India Etf (INDA) 0.1 $273k 5.6k 48.81
Ishares Tr Ishares Biotech (IBB) 0.1 $267k 2.0k 135.85
Asml Holding N V N Y Registry Shs (ASML) 0.1 $262k 346.00 756.92
Hewlett Packard Enterprise (HPE) 0.1 $261k 15k 17.01
Danaher Corporation (DHR) 0.1 $256k 1.1k 231.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $251k 808.00 310.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $248k 7.3k 33.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $240k 916.00 262.26
Phillips 66 (PSX) 0.1 $239k 1.8k 133.14
Valvoline Inc Common (VVV) 0.1 $237k 6.3k 37.58
Pepsi (PEP) 0.1 $236k 1.4k 171.10
Marriott Intl Cl A (MAR) 0.1 $231k 1.0k 225.51
Marathon Petroleum Corp (MPC) 0.1 $230k 1.6k 148.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $229k 6.2k 36.96
HSBC HLDGS Spon Adr New (HSBC) 0.1 $226k 5.6k 40.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $221k 2.7k 83.31
American Centy Etf Tr Avantis Moderat (AVMA) 0.1 $221k 4.1k 54.08
Deere & Company (DE) 0.1 $219k 545.00 401.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $214k 3.5k 61.90
Intuit (INTU) 0.1 $214k 343.00 625.03
Analog Devices (ADI) 0.1 $208k 1.0k 198.56
Merck & Co (MRK) 0.1 $205k 1.9k 109.79
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $197k 20k 9.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $183k 20k 9.11
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $161k 47k 3.44
Elanco Animal Health (ELAN) 0.1 $160k 11k 14.90
Nomura Hldgs Sponsored Adr (NMR) 0.0 $136k 30k 4.51
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $95k 18k 5.40
Enel Chile Sponsored Adr (ENIC) 0.0 $87k 27k 3.24
Ambev Sa Sponsored Adr (ABEV) 0.0 $53k 19k 2.80
Ftc Solar (FTCI) 0.0 $42k 60k 0.69
Brightcove (BCOV) 0.0 $27k 11k 2.59
Aqua Metals (AQMS) 0.0 $15k 20k 0.76