Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management as of June 30, 2025

Portfolio Holdings for Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management holds 230 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 12.3 $66M 652k 100.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 10.5 $56M 753k 74.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.8 $42M 455k 91.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.5 $24M 302k 79.28
Apple (AAPL) 4.4 $24M 115k 205.17
Schwab Strategic Tr Long Term Us (SCHQ) 3.5 $18M 578k 31.89
Vanguard Index Fds Growth Etf (VUG) 3.4 $18M 41k 438.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $15M 201k 73.63
Procept Biorobotics Corp (PRCT) 2.3 $12M 210k 57.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $12M 173k 68.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $11M 115k 95.77
Vanguard Index Fds Value Etf (VTV) 1.9 $10M 57k 176.74
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $9.2M 216k 42.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $7.9M 188k 42.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $5.8M 211k 27.67
NVIDIA Corporation (NVDA) 1.0 $5.4M 34k 157.99
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.0 $5.3M 114k 47.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $5.3M 154k 34.57
Microsoft Corporation (MSFT) 1.0 $5.2M 11k 497.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.1M 8.9k 568.02
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $5.0M 55k 90.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $4.6M 128k 35.84
Meta Platforms Cl A (META) 0.8 $4.0M 5.5k 738.03
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $3.8M 57k 67.02
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $3.8M 55k 68.21
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.7 $3.6M 158k 23.07
Amazon (AMZN) 0.7 $3.6M 17k 219.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.3M 67k 49.46
Ishares Msci Emrg Chn (EMXC) 0.6 $3.3M 52k 63.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $3.1M 16k 195.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.0M 9.8k 303.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.0M 4.8k 617.86
Marqeta Class A Com (MQ) 0.5 $2.9M 493k 5.83
American Centy Etf Tr International Lr (AVIV) 0.5 $2.7M 44k 62.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.7M 9.4k 284.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.5M 33k 77.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.5M 85k 29.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $2.4M 45k 53.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.4M 15k 164.46
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.4M 13k 177.39
American Centy Etf Tr Avantis All Eqt (AVGE) 0.4 $2.4M 30k 77.48
Visa Com Cl A (V) 0.4 $2.3M 6.6k 355.04
Snowflake Cl A (SNOW) 0.4 $2.2M 10k 223.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 13k 176.23
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.1M 3.4k 620.95
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $2.0M 41k 48.01
Tesla Motors (TSLA) 0.4 $1.9M 6.0k 317.68
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.9M 6.1k 304.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.7M 33k 52.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.7M 6.0k 276.96
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $1.7M 18k 91.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 3.3k 485.84
Exxon Mobil Corporation (XOM) 0.3 $1.5M 14k 107.80
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 5.1k 289.90
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $1.4M 62k 23.33
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.4M 33k 42.36
salesforce (CRM) 0.3 $1.4M 5.1k 272.70
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 13k 99.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 2.4k 551.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.3M 45k 28.95
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $1.3M 42k 31.09
Porch Group (PRCH) 0.2 $1.3M 109k 11.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.2M 5.0k 246.51
International Business Machines (IBM) 0.2 $1.2M 4.2k 294.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.2M 14k 89.22
Cadence Design Systems (CDNS) 0.2 $1.2M 3.9k 308.15
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.2M 37k 32.91
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $1.2M 18k 66.85
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $1.1M 22k 51.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 16k 69.09
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $1.1M 47k 23.23
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.1k 990.09
Target Corporation (TGT) 0.2 $1.1M 11k 98.65
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 1.8k 562.02
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $996k 23k 44.16
Netflix (NFLX) 0.2 $984k 735.00 1339.15
Oracle Corporation (ORCL) 0.2 $953k 4.4k 218.63
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $921k 17k 55.74
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $911k 3.8k 238.68
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $882k 43k 20.77
Gilead Sciences (GILD) 0.2 $882k 8.0k 110.88
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $867k 17k 51.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $803k 13k 63.71
Vanguard World Health Car Etf (VHT) 0.1 $798k 3.2k 248.33
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $759k 33k 23.25
Ishares Tr Us Infrastruc (IFRA) 0.1 $756k 15k 49.19
Vanguard World Inf Tech Etf (VGT) 0.1 $741k 1.1k 663.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $726k 8.2k 89.06
Ishares Gold Tr Ishares New (IAU) 0.1 $714k 11k 62.36
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $692k 11k 62.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $686k 12k 57.01
Public Storage (PSA) 0.1 $681k 2.3k 293.43
At&t (T) 0.1 $680k 24k 28.94
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $646k 12k 53.54
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $640k 17k 37.18
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $629k 15k 42.26
Broadcom (AVGO) 0.1 $626k 2.3k 275.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $606k 2.6k 236.97
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $604k 15k 41.62
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $598k 20k 29.43
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $594k 6.3k 93.99
Starbucks Corporation (SBUX) 0.1 $593k 6.5k 91.63
Cisco Systems (CSCO) 0.1 $576k 8.3k 69.38
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $575k 19k 29.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $567k 4.1k 138.68
Palantir Technologies Cl A (PLTR) 0.1 $557k 4.1k 136.32
Chevron Corporation (CVX) 0.1 $532k 3.7k 143.19
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $531k 18k 29.68
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $520k 18k 28.65
Abbvie (ABBV) 0.1 $512k 2.8k 185.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $497k 5.4k 91.98
Agilent Technologies Inc C ommon (A) 0.1 $494k 4.2k 118.01
Hewlett Packard Enterprise (HPE) 0.1 $490k 24k 20.45
Adobe Systems Incorporated (ADBE) 0.1 $486k 1.3k 386.88
Silvaco Group (SVCO) 0.1 $472k 100k 4.72
Eli Lilly & Co. (LLY) 0.1 $470k 603.00 779.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $462k 5.6k 82.92
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $460k 8.6k 53.36
Ishares Tr Msci India Etf (INDA) 0.1 $452k 8.1k 55.68
Keysight Technologies (KEYS) 0.1 $450k 2.7k 163.86
Asml Holding N V N Y Registry Shs (ASML) 0.1 $450k 561.00 801.39
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $447k 6.8k 65.35
Bank of America Corporation (BAC) 0.1 $447k 9.4k 47.32
Johnson & Johnson (JNJ) 0.1 $442k 2.9k 152.75
Home Depot (HD) 0.1 $429k 1.2k 366.78
Wal-Mart Stores (WMT) 0.1 $425k 4.3k 97.78
Cintas Corporation (CTAS) 0.1 $420k 1.9k 222.87
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $419k 14k 31.02
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $400k 9.2k 43.58
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $397k 17k 23.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $390k 919.00 424.58
Verizon Communications (VZ) 0.1 $376k 8.7k 43.27
Ishares Tr Ishares Biotech (IBB) 0.1 $372k 2.9k 126.50
Intel Corporation (INTC) 0.1 $366k 16k 22.40
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $366k 9.1k 40.02
ConocoPhillips (COP) 0.1 $358k 4.0k 89.74
Coca-Cola Company (KO) 0.1 $348k 4.9k 70.76
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $346k 8.0k 43.15
Deere & Company (DE) 0.1 $344k 676.00 508.46
Ishares Tr Us Home Cons Etf (ITB) 0.1 $342k 3.7k 93.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $342k 1.5k 226.49
Doordash Cl A (DASH) 0.1 $340k 1.4k 246.51
Servicenow (NOW) 0.1 $339k 330.00 1028.08
Ge Aerospace Com New (GE) 0.1 $337k 1.3k 257.39
Texas Instruments Incorporated (TXN) 0.1 $336k 1.6k 207.63
Hp (HPQ) 0.1 $334k 14k 24.46
Capital One Financial (COF) 0.1 $326k 1.5k 212.77
Goldman Sachs (GS) 0.1 $325k 459.00 707.95
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $314k 8.8k 35.56
Analog Devices (ADI) 0.1 $310k 1.3k 238.02
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $308k 12k 26.58
Sap Se Spon Adr (SAP) 0.1 $304k 1.0k 304.10
Spotify Technology S A SHS (SPOT) 0.1 $304k 396.00 767.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $303k 2.8k 109.31
HSBC HLDGS Spon Adr New (HSBC) 0.1 $303k 5.0k 60.79
Novo-nordisk A S Adr (NVO) 0.1 $302k 4.4k 69.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $298k 14k 22.10
Morgan Stanley Com New (MS) 0.1 $288k 2.0k 140.83
Citigroup Com New (C) 0.1 $288k 3.4k 85.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $287k 3.7k 77.50
Ishares Tr Rus 1000 Etf (IWB) 0.1 $286k 841.00 339.73
Ubs Group SHS (UBS) 0.1 $284k 8.4k 33.82
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $282k 4.1k 68.60
Northrop Grumman Corporation (NOC) 0.1 $277k 554.00 499.98
Kinder Morgan (KMI) 0.1 $275k 9.3k 29.40
Intuit (INTU) 0.1 $273k 347.00 787.63
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $273k 18k 15.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $272k 1.3k 215.83
Intuitive Surgical Com New (ISRG) 0.1 $267k 491.00 543.41
TJX Companies (TJX) 0.0 $265k 2.1k 123.49
Coinbase Global Com Cl A (COIN) 0.0 $264k 753.00 350.33
Marathon Petroleum Corp (MPC) 0.0 $262k 1.6k 166.12
Howmet Aerospace (HWM) 0.0 $262k 1.4k 186.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $257k 3.5k 72.68
Bank of New York Mellon Corporation (BK) 0.0 $257k 2.8k 91.11
Danaher Corporation (DHR) 0.0 $254k 1.3k 197.54
Progressive Corporation (PGR) 0.0 $250k 937.00 266.86
Comcast Corp Cl A (CMCSA) 0.0 $250k 7.0k 35.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $248k 1.4k 173.27
Caterpillar (CAT) 0.0 $245k 631.00 388.17
Walt Disney Company (DIS) 0.0 $244k 2.0k 124.04
Proshares Tr Large Cap Cre (CSM) 0.0 $244k 3.5k 70.47
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $243k 9.2k 26.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $243k 3.6k 67.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $243k 4.7k 52.06
Valvoline Inc Common (VVV) 0.0 $239k 6.3k 37.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $237k 1.2k 194.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $235k 825.00 285.30
Intercontinental Exchange (ICE) 0.0 $235k 1.3k 183.47
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $234k 15k 15.37
Pepsi (PEP) 0.0 $231k 1.8k 132.07
Select Sector Spdr Tr Technology (XLK) 0.0 $231k 911.00 253.23
UnitedHealth (UNH) 0.0 $230k 738.00 311.80
Raytheon Technologies Corp (RTX) 0.0 $227k 1.6k 145.98
Shell Spon Ads (SHEL) 0.0 $224k 3.2k 70.41
American Electric Power Company (AEP) 0.0 $223k 2.1k 103.76
Agnico (AEM) 0.0 $221k 1.9k 118.93
Republic Services (RSG) 0.0 $221k 895.00 246.61
American Centy Etf Tr Avantis Cr Etf (AVGB) 0.0 $219k 4.3k 50.79
3M Company (MMM) 0.0 $218k 1.4k 152.24
Merck & Co (MRK) 0.0 $218k 2.7k 79.16
Boeing Company (BA) 0.0 $216k 1.0k 209.53
Proshares Tr Ultrashort Qqq (QID) 0.0 $215k 8.5k 25.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $214k 1.1k 188.64
SYSCO Corporation (SYY) 0.0 $214k 2.8k 75.74
Phillips 66 (PSX) 0.0 $213k 1.8k 119.30
W.W. Grainger (GWW) 0.0 $212k 204.00 1040.24
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $212k 2.7k 79.76
Wells Fargo & Company (WFC) 0.0 $211k 2.6k 80.13
L3harris Technologies (LHX) 0.0 $211k 842.00 250.85
Welltower Inc Com reit (WELL) 0.0 $209k 1.4k 153.73
Philip Morris International (PM) 0.0 $209k 1.1k 182.13
American Centy Etf Tr Avantis Moderat (AVMA) 0.0 $209k 3.4k 61.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $208k 2.4k 88.25
Wabtec Corporation (WAB) 0.0 $207k 990.00 209.35
United Rentals (URI) 0.0 $207k 275.00 753.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $204k 436.00 467.82
Procter & Gamble Company (PG) 0.0 $203k 1.3k 159.32
Ishares Tr Esg Aware Msci (ESML) 0.0 $202k 4.9k 41.33
Ing Groep Sponsored Adr (ING) 0.0 $202k 9.2k 21.87
Global X Fds Cybrscurty Etf (BUG) 0.0 $200k 5.4k 37.10
Applied Materials (AMAT) 0.0 $200k 1.1k 183.11
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $190k 34k 5.56
Ford Motor Company (F) 0.0 $148k 14k 10.85
Nomura Hldgs Sponsored Adr (NMR) 0.0 $115k 18k 6.58
Blackberry (BB) 0.0 $85k 19k 4.58
Banco Santander Adr (SAN) 0.0 $84k 10k 8.30
Enel Chile Sponsored Adr (ENIC) 0.0 $62k 17k 3.63
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $49k 11k 4.29