Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management holds 195 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 14.0 $60M 614k 96.93
American Centy Etf Tr Intl Eqt Etf (AVDE) 10.9 $46M 751k 61.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 10.5 $45M 463k 96.53
Apple (AAPL) 5.5 $23M 93k 250.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.4 $19M 286k 65.08
Vanguard Index Fds Growth Etf (VUG) 3.6 $15M 37k 410.44
Schwab Strategic Tr Long Term Us (SCHQ) 2.3 $9.6M 305k 31.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $9.5M 162k 58.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.0 $8.4M 206k 40.92
Vanguard Index Fds Value Etf (VTV) 1.8 $7.7M 46k 169.30
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $7.6M 213k 35.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $5.4M 10k 538.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $5.2M 198k 26.07
NVIDIA Corporation (NVDA) 1.2 $5.0M 37k 134.29
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.0 $4.3M 93k 46.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $3.9M 49k 79.99
Amazon (AMZN) 0.9 $3.9M 18k 219.39
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.9 $3.9M 169k 23.07
Microsoft Corporation (MSFT) 0.9 $3.8M 9.1k 421.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $3.7M 126k 29.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $3.5M 125k 27.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.4M 17k 198.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $3.4M 97k 34.59
Meta Platforms Cl A (META) 0.7 $3.1M 5.3k 585.47
Ishares Msci Emrg Chn (EMXC) 0.7 $3.0M 54k 55.45
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $2.9M 45k 63.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $2.8M 50k 55.66
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 14k 190.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.7M 62k 44.04
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.7M 14k 189.30
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $2.6M 39k 66.77
salesforce (CRM) 0.6 $2.5M 7.6k 334.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.4M 8.4k 289.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.3M 31k 74.73
Tesla Motors (TSLA) 0.5 $2.3M 5.7k 403.87
American Centy Etf Tr International Lr (AVIV) 0.5 $2.2M 42k 51.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.2M 8.6k 253.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.1M 13k 161.77
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.0M 3.5k 588.63
Visa Com Cl A (V) 0.4 $1.9M 5.9k 316.06
Marqeta Class A Com (MQ) 0.4 $1.9M 493k 3.79
American Centy Etf Tr Avantis All Eqt (AVGE) 0.4 $1.8M 25k 72.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 2.7k 586.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.6M 30k 51.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.5M 5.5k 280.08
Exxon Mobil Corporation (XOM) 0.4 $1.5M 14k 107.57
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $1.4M 62k 23.27
Target Corporation (TGT) 0.3 $1.4M 10k 135.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.9k 453.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.2M 13k 92.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 2.4k 511.13
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 12k 96.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.2M 5.0k 235.27
Snowflake Cl A (SNOW) 0.3 $1.2M 7.6k 154.41
Cadence Design Systems (CDNS) 0.3 $1.2M 3.9k 300.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.1M 44k 25.37
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 4.6k 239.70
Ishares Tr Ibonds 2026 Term (IBHF) 0.3 $1.1M 47k 23.15
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $1.1M 19k 54.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.0M 14k 76.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.0M 14k 71.91
Vanguard World Health Car Etf (VHT) 0.2 $1.0M 4.0k 253.67
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $995k 38k 26.57
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $987k 23k 43.62
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $983k 4.6k 215.49
Costco Wholesale Corporation (COST) 0.2 $976k 1.1k 916.53
Mastercard Incorporated Cl A (MA) 0.2 $956k 1.8k 526.63
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $916k 40k 23.20
International Business Machines (IBM) 0.2 $850k 3.9k 219.84
Vanguard Index Fds Small Cp Etf (VB) 0.2 $847k 3.5k 240.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $829k 13k 65.08
Silvaco Group (SVCO) 0.2 $808k 100k 8.08
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $785k 19k 41.92
Vanguard World Inf Tech Etf (VGT) 0.2 $779k 1.3k 621.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $751k 3.1k 242.13
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $734k 24k 30.03
Gilead Sciences (GILD) 0.2 $731k 7.9k 92.37
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $693k 23k 30.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $684k 7.7k 89.09
Public Storage (PSA) 0.2 $681k 2.3k 299.44
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $680k 8.3k 81.58
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $680k 14k 50.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $679k 7.4k 91.43
Netflix (NFLX) 0.2 $641k 719.00 891.33
Ishares Tr Us Infrastruc (IFRA) 0.1 $633k 14k 46.29
Chevron Corporation (CVX) 0.1 $621k 4.3k 144.85
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $613k 24k 25.84
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $612k 31k 19.75
Starbucks Corporation (SBUX) 0.1 $605k 6.6k 91.25
Cisco Systems (CSCO) 0.1 $580k 9.8k 59.20
Oracle Corporation (ORCL) 0.1 $576k 3.5k 166.64
Ishares Gold Tr Ishares New (IAU) 0.1 $556k 11k 49.51
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $556k 11k 51.83
Home Depot (HD) 0.1 $551k 1.4k 389.02
Adobe Systems Incorporated (ADBE) 0.1 $542k 1.2k 444.68
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $539k 18k 29.70
Porch Group (PRCH) 0.1 $538k 109k 4.92
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $531k 17k 30.99
At&t (T) 0.1 $523k 23k 22.77
UnitedHealth (UNH) 0.1 $522k 1.0k 506.10
Bank of America Corporation (BAC) 0.1 $518k 12k 43.95
Ishares Tr Us Home Cons Etf (ITB) 0.1 $507k 4.9k 103.38
Hewlett Packard Enterprise (HPE) 0.1 $506k 24k 21.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $503k 8.5k 58.93
Asml Holding N V N Y Registry Shs (ASML) 0.1 $495k 714.00 693.08
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $472k 19k 24.55
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $463k 10k 46.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $448k 5.6k 80.27
Verizon Communications (VZ) 0.1 $440k 11k 39.99
Ishares Tr Msci India Etf (INDA) 0.1 $432k 8.2k 52.64
Servicenow (NOW) 0.1 $421k 397.00 1060.12
Agilent Technologies Inc C ommon (A) 0.1 $406k 3.0k 134.34
Palantir Technologies Cl A (PLTR) 0.1 $403k 5.3k 75.63
Hp (HPQ) 0.1 $402k 12k 32.63
Novo-nordisk A S Adr (NVO) 0.1 $393k 4.6k 86.02
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $393k 6.2k 63.15
ConocoPhillips (COP) 0.1 $392k 3.9k 99.17
Ishares Tr Ishares Biotech (IBB) 0.1 $386k 2.9k 132.20
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $386k 17k 23.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $379k 21k 18.50
Broadcom (AVGO) 0.1 $374k 1.6k 231.88
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $371k 9.2k 40.41
Eli Lilly & Co. (LLY) 0.1 $358k 464.00 772.03
Intel Corporation (INTC) 0.1 $353k 18k 20.05
Abbvie (ABBV) 0.1 $345k 1.9k 177.70
Proshares Tr Ultrapro Srt Dow (SDOW) 0.1 $345k 6.8k 50.66
Sap Se Spon Adr (SAP) 0.1 $329k 1.3k 246.21
Coca-Cola Company (KO) 0.1 $321k 5.2k 62.26
Keysight Technologies (KEYS) 0.1 $316k 2.0k 160.63
HSBC HLDGS Spon Adr New (HSBC) 0.1 $313k 6.3k 49.46
Merck & Co (MRK) 0.1 $302k 3.0k 99.48
Johnson & Johnson (JNJ) 0.1 $301k 2.1k 144.62
Fidelity Ethereum SHS (FETH) 0.1 $301k 9.0k 33.41
Analog Devices (ADI) 0.1 $297k 1.4k 212.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $294k 1.5k 197.49
Marriott Intl Cl A (MAR) 0.1 $293k 1.1k 278.94
Danaher Corporation (DHR) 0.1 $291k 1.3k 229.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $288k 2.5k 115.23
Pepsi (PEP) 0.1 $288k 1.9k 152.05
Ubs Group SHS (UBS) 0.1 $285k 9.4k 30.32
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $283k 20k 14.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $283k 879.00 322.16
TJX Companies (TJX) 0.1 $281k 2.3k 120.81
Deere & Company (DE) 0.1 $276k 651.00 423.97
Wal-Mart Stores (WMT) 0.1 $273k 3.0k 90.35
Goldman Sachs (GS) 0.1 $262k 457.00 572.67
Intuitive Surgical Com New (ISRG) 0.1 $257k 492.00 521.96
Comcast Corp Cl A (CMCSA) 0.1 $254k 6.8k 37.53
Doordash Cl A (DASH) 0.1 $245k 1.5k 167.75
Texas Instruments Incorporated (TXN) 0.1 $245k 1.3k 187.51
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $244k 7.3k 33.21
Caterpillar (CAT) 0.1 $244k 673.00 362.59
Progressive Corporation (PGR) 0.1 $242k 1.0k 239.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $242k 602.00 401.58
Citigroup Com New (C) 0.1 $233k 3.3k 70.39
Lowe's Companies (LOW) 0.1 $232k 940.00 246.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $232k 2.7k 87.25
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $231k 9.8k 23.61
Edison International (EIX) 0.1 $229k 2.9k 79.84
Bank of New York Mellon Corporation (BK) 0.1 $229k 3.0k 76.83
Proshares Tr Large Cap Cre (CSM) 0.1 $229k 3.5k 66.14
Valvoline Inc Common (VVV) 0.1 $228k 6.3k 36.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $228k 4.5k 50.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $226k 1.2k 185.13
SYSCO Corporation (SYY) 0.1 $225k 2.9k 76.46
Select Sector Spdr Tr Technology (XLK) 0.1 $224k 962.00 232.52
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $221k 45k 4.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $221k 4.6k 47.82
Morgan Stanley Com New (MS) 0.1 $219k 1.7k 125.75
Intuit (INTU) 0.1 $216k 344.00 628.50
W.W. Grainger (GWW) 0.1 $216k 205.00 1054.05
Global X Fds Msci Vietnam Etf (VNAM) 0.1 $215k 14k 15.14
Phillips 66 (PSX) 0.1 $213k 1.9k 113.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $213k 3.5k 60.74
Marathon Petroleum Corp (MPC) 0.0 $209k 1.5k 139.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $209k 773.00 269.70
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $208k 3.2k 66.12
American Centy Etf Tr Avantis Moderat (AVMA) 0.0 $206k 3.5k 58.14
Realty Income (O) 0.0 $206k 3.9k 53.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $203k 5.0k 40.49
Electronic Arts (EA) 0.0 $203k 1.4k 146.30
Ishares Tr Esg Aware Msci (ESML) 0.0 $201k 4.8k 42.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $201k 3.5k 57.41
Sempra Energy (SRE) 0.0 $201k 2.3k 87.72
Qualcomm (QCOM) 0.0 $201k 1.3k 153.62
Ford Motor Company (F) 0.0 $193k 19k 9.90
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $173k 18k 9.72
Nomura Hldgs Sponsored Adr (NMR) 0.0 $137k 24k 5.79
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $105k 11k 10.07
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $81k 15k 5.60
Wipro Spon Adr 1 Sh (WIT) 0.0 $79k 22k 3.54
Blackberry (BB) 0.0 $70k 19k 3.78
Enel Chile Sponsored Adr (ENIC) 0.0 $51k 18k 2.88
Profire Energy 0.0 $25k 10k 2.54
Ambev Sa Sponsored Adr (ABEV) 0.0 $21k 12k 1.85