Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management holds 241 positions in its portfolio as reported in the September 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) 11.9 $74M 680k 108.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 10.0 $62M 784k 78.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.3 $45M 453k 99.53
Apple (AAPL) 4.8 $30M 117k 254.63
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.5 $28M 316k 89.03
NVIDIA Corporation (NVDA) 4.0 $25M 132k 186.58
Vanguard Index Fds Growth Etf (VUG) 3.3 $20M 42k 479.61
Vanguard Index Fds Value Etf (VTV) 3.2 $20M 107k 186.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $19M 251k 74.37
Schwab Strategic Tr Long Term Us (SCHQ) 2.6 $16M 507k 32.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $13M 176k 75.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $12M 121k 96.46
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $11M 240k 46.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $8.4M 187k 44.69
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.3 $7.8M 294k 26.58
Procept Biorobotics Corp (PRCT) 1.2 $7.5M 210k 35.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $6.9M 189k 36.35
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.0 $6.2M 132k 47.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $5.8M 200k 29.11
Microsoft Corporation (MSFT) 0.9 $5.6M 11k 517.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $5.5M 61k 89.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $5.4M 8.9k 612.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $5.0M 129k 38.57
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $4.2M 58k 72.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.1M 6.1k 666.19
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $4.0M 55k 72.26
Meta Platforms Cl A (META) 0.6 $3.7M 5.1k 734.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.7M 68k 54.18
Ishares Msci Emrg Chn (EMXC) 0.6 $3.5M 52k 67.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $3.5M 17k 208.71
Amazon (AMZN) 0.6 $3.5M 16k 219.57
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.5M 14k 243.55
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.3M 14k 243.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.0M 9.2k 328.18
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.5 $3.0M 131k 23.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.8M 16k 174.58
American Centy Etf Tr International Lr (AVIV) 0.5 $2.8M 42k 67.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.8M 9.5k 293.78
American Centy Etf Tr Avantis All Eqt (AVGE) 0.4 $2.8M 33k 83.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $2.7M 46k 58.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.7M 84k 31.91
Marqeta Class A Com (MQ) 0.4 $2.6M 493k 5.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M 5.0k 502.79
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $2.3M 49k 48.19
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.3M 3.4k 669.26
Visa Com Cl A (V) 0.4 $2.2M 6.5k 341.40
Costco Wholesale Corporation (COST) 0.3 $2.2M 2.3k 925.59
Tesla Motors (TSLA) 0.3 $2.1M 4.6k 444.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.9M 5.4k 355.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.9M 6.3k 297.61
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 5.8k 315.42
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.7M 38k 45.76
Snowflake Com Shs (SNOW) 0.3 $1.6M 7.3k 225.54
Exxon Mobil Corporation (XOM) 0.3 $1.6M 14k 112.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.5M 47k 31.53
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $1.4M 62k 23.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 2.3k 600.30
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $1.4M 53k 25.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.4M 5.0k 273.65
Cadence Design Systems (CDNS) 0.2 $1.4M 3.9k 351.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.3M 17k 78.09
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $1.3M 40k 32.79
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.3M 37k 35.69
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $1.3M 31k 42.08
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $1.3M 18k 71.94
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $1.3M 22k 57.25
Oracle Corporation (ORCL) 0.2 $1.3M 4.5k 281.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.2M 16k 73.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.2M 13k 92.98
International Business Machines (IBM) 0.2 $1.2M 4.2k 282.14
salesforce (CRM) 0.2 $1.1M 4.8k 236.98
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $1.1M 47k 23.39
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $1.1M 24k 44.48
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 1.9k 568.76
Silvaco Group (SVCO) 0.2 $1.0M 186k 5.41
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $967k 3.6k 271.15
Target Corporation (TGT) 0.2 $961k 11k 89.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $951k 17k 56.86
Netflix (NFLX) 0.1 $900k 751.00 1198.94
Porch Group (PRCH) 0.1 $894k 53k 16.78
Gilead Sciences (GILD) 0.1 $882k 7.9k 111.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $876k 13k 68.46
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $867k 9.4k 91.75
Ishares Gold Tr Ishares New (IAU) 0.1 $833k 11k 72.77
Vanguard World Health Car Etf (VHT) 0.1 $823k 3.2k 259.57
Ishares Tr Us Infrastruc (IFRA) 0.1 $813k 15k 52.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $799k 8.7k 91.42
Broadcom (AVGO) 0.1 $793k 2.4k 329.91
Vanguard World Inf Tech Etf (VGT) 0.1 $790k 1.1k 746.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $785k 10k 76.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $753k 24k 31.63
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $751k 32k 23.22
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $744k 11k 67.56
Palantir Technologies Cl A (PLTR) 0.1 $703k 3.9k 182.42
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $696k 16k 42.76
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $692k 17k 40.18
Hewlett Packard Enterprise (HPE) 0.1 $688k 28k 24.56
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $686k 12k 57.37
At&t (T) 0.1 $680k 24k 28.24
Public Storage (PSA) 0.1 $655k 2.3k 288.87
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $655k 20k 32.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $650k 2.6k 254.26
Bank of America Corporation (BAC) 0.1 $644k 13k 51.59
Abbvie (ABBV) 0.1 $637k 2.7k 231.54
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $630k 6.3k 99.81
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $624k 24k 25.74
Kkr & Co (KKR) 0.1 $613k 4.7k 129.95
Chevron Corporation (CVX) 0.1 $609k 3.9k 155.28
Cisco Systems (CSCO) 0.1 $600k 8.8k 68.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $583k 4.1k 142.40
Starbucks Corporation (SBUX) 0.1 $578k 6.8k 84.60
Home Depot (HD) 0.1 $574k 1.4k 405.16
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $566k 18k 31.16
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $553k 10k 55.45
Johnson & Johnson (JNJ) 0.1 $550k 3.0k 185.39
Agilent Technologies Inc C ommon (A) 0.1 $536k 4.2k 128.35
Asml Holding N V N Y Registry Shs (ASML) 0.1 $533k 550.00 968.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $524k 5.4k 96.55
Eli Lilly & Co. (LLY) 0.1 $520k 682.00 763.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $501k 8.4k 59.92
Walt Disney Company (DIS) 0.1 $499k 4.4k 114.51
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $485k 13k 37.77
Keysight Technologies (KEYS) 0.1 $480k 2.7k 174.92
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $479k 8.9k 53.96
Coca-Cola Company (KO) 0.1 $473k 7.1k 66.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $471k 18k 25.71
Adobe Systems Incorporated (ADBE) 0.1 $470k 1.3k 352.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $462k 5.5k 84.11
Wal-Mart Stores (WMT) 0.1 $459k 4.5k 103.06
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $438k 9.2k 47.63
Ishares Tr Ishares Biotech (IBB) 0.1 $425k 2.9k 144.39
Ishares Tr Msci India Etf (INDA) 0.1 $423k 8.1k 52.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $420k 1.5k 279.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $415k 886.00 468.26
Vanguard Index Fds Large Cap Etf (VV) 0.1 $406k 1.3k 307.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $405k 4.5k 89.37
Ge Aerospace Com New (GE) 0.1 $397k 1.3k 300.90
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $394k 8.4k 46.97
Ishares Tr Us Home Cons Etf (ITB) 0.1 $394k 3.7k 107.24
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $393k 9.1k 42.96
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $388k 12k 31.84
Cintas Corporation (CTAS) 0.1 $382k 1.9k 205.23
Hp (HPQ) 0.1 $379k 14k 27.23
Goldman Sachs (GS) 0.1 $378k 475.00 795.84
Doordash Cl A (DASH) 0.1 $378k 1.4k 271.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $378k 14k 27.30
ConocoPhillips (COP) 0.1 $365k 3.9k 94.60
HSBC HLDGS Spon Adr New (HSBC) 0.1 $359k 5.1k 70.98
Citigroup Com New (C) 0.1 $352k 3.5k 101.51
Procter & Gamble Company (PG) 0.1 $348k 2.3k 153.62
Ubs Group SHS (UBS) 0.1 $343k 8.4k 41.00
Northrop Grumman Corporation (NOC) 0.1 $342k 561.00 609.19
Morgan Stanley Com New (MS) 0.1 $337k 2.1k 158.99
Capital One Financial (COF) 0.1 $335k 1.6k 212.60
Verizon Communications (VZ) 0.1 $334k 7.6k 43.95
Analog Devices (ADI) 0.1 $332k 1.4k 245.70
Blackrock (BLK) 0.1 $321k 275.00 1166.14
Servicenow (NOW) 0.1 $320k 348.00 920.28
TJX Companies (TJX) 0.1 $315k 2.2k 144.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $314k 14k 23.28
Agnico (AEM) 0.1 $314k 1.9k 168.56
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $312k 12k 26.95
Caterpillar (CAT) 0.1 $311k 653.00 476.92
Bank of New York Mellon Corporation (BK) 0.0 $309k 2.8k 108.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $308k 844.00 365.31
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $307k 6.9k 44.48
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $307k 4.2k 73.57
Marathon Petroleum Corp (MPC) 0.0 $306k 1.6k 192.76
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $305k 5.4k 57.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $305k 1.3k 242.05
Vanguard Malvern Fds Short Duration B (VSDB) 0.0 $305k 4.0k 76.64
Deere & Company (DE) 0.0 $305k 667.00 457.01
Boeing Company (BA) 0.0 $302k 1.4k 215.83
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $295k 15k 19.25
Texas Instruments Incorporated (TXN) 0.0 $295k 1.6k 183.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $290k 3.6k 79.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $288k 2.4k 118.83
UnitedHealth (UNH) 0.0 $286k 827.00 345.48
Kla Corp Com New (KLAC) 0.0 $284k 263.00 1078.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $281k 1.4k 195.92
Realty Income (O) 0.0 $278k 4.6k 60.79
American Centy Etf Tr Avantis Cr Etf (AVGB) 0.0 $274k 5.3k 51.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $271k 3.5k 76.72
Ing Groep Sponsored Adr (ING) 0.0 $270k 10k 26.08
Sap Se Spon Adr (SAP) 0.0 $266k 995.00 267.21
Proshares Tr Large Cap Cre (CSM) 0.0 $265k 3.5k 76.57
Applovin Corp Com Cl A (APP) 0.0 $264k 368.00 718.54
Raytheon Technologies Corp (RTX) 0.0 $263k 1.6k 167.34
United Rentals (URI) 0.0 $262k 274.00 954.69
Robinhood Mkts Com Cl A (HOOD) 0.0 $260k 1.8k 143.18
L3harris Technologies (LHX) 0.0 $259k 848.00 305.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $259k 3.6k 71.37
Pepsi (PEP) 0.0 $259k 1.8k 140.48
Select Sector Spdr Tr Technology (XLK) 0.0 $257k 911.00 281.86
Ishares Tr Us Aer Def Etf (ITA) 0.0 $257k 1.2k 209.26
Wells Fargo & Company (WFC) 0.0 $256k 3.1k 83.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $256k 468.00 546.75
Coinbase Global Com Cl A (COIN) 0.0 $254k 753.00 337.33
SYSCO Corporation (SYY) 0.0 $249k 3.0k 82.34
Welltower Inc Com reit (WELL) 0.0 $248k 1.4k 178.16
Howmet Aerospace (HWM) 0.0 $248k 1.3k 196.24
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $248k 4.5k 55.57
American Electric Power Company (AEP) 0.0 $245k 2.2k 112.48
Danaher Corporation (DHR) 0.0 $243k 1.2k 198.26
Phillips 66 (PSX) 0.0 $242k 1.8k 136.03
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $242k 36k 6.70
Exchange Traded Concepts Tru Bitwise Crypto 0.0 $238k 9.5k 25.07
Shell Spon Ads (SHEL) 0.0 $236k 3.3k 71.54
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $236k 2.7k 88.65
Kinder Morgan (KMI) 0.0 $235k 8.3k 28.31
American Water Works (AWK) 0.0 $234k 1.7k 139.17
Valvoline Inc Common (VVV) 0.0 $227k 6.3k 35.91
3M Company (MMM) 0.0 $227k 1.5k 155.21
Merck & Co (MRK) 0.0 $227k 2.7k 83.94
Chubb (CB) 0.0 $224k 794.00 282.25
Cummins (CMI) 0.0 $224k 530.00 422.48
Ishares Tr Esg Aware Msci (ESML) 0.0 $224k 5.0k 45.08
Novo-nordisk A S Adr (NVO) 0.0 $224k 4.0k 55.49
Progressive Corporation (PGR) 0.0 $223k 903.00 246.95
American Centy Etf Tr Avantis Moderat (AVMA) 0.0 $221k 3.4k 65.07
Intuit (INTU) 0.0 $221k 323.00 682.98
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $220k 1.5k 148.61
Intuitive Surgical Com New (ISRG) 0.0 $219k 490.00 447.23
Te Connectivity Ord Shs (TEL) 0.0 $218k 992.00 219.55
Garmin SHS (GRMN) 0.0 $217k 883.00 246.22
Intercontinental Exchange (ICE) 0.0 $216k 1.3k 168.48
Fastenal Company (FAST) 0.0 $215k 4.4k 49.04
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $212k 13k 16.74
Qualcomm (QCOM) 0.0 $211k 1.3k 166.39
Applied Materials (AMAT) 0.0 $210k 1.0k 204.74
Ishares Tr S&p 100 Etf (OEF) 0.0 $206k 620.00 332.62
Ge Vernova (GEV) 0.0 $206k 335.00 614.95
D.R. Horton (DHI) 0.0 $206k 1.2k 169.47
Comcast Corp Cl A (CMCSA) 0.0 $202k 6.4k 31.42
Ford Motor Company (F) 0.0 $166k 14k 11.96
Nomura Hldgs Sponsored Adr (NMR) 0.0 $145k 20k 7.27
Banco Santander Adr (SAN) 0.0 $114k 11k 10.48
Blackberry (BB) 0.0 $90k 19k 4.88
Enel Chile Sponsored Adr (ENIC) 0.0 $66k 17k 3.89
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $48k 11k 4.17