Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management holds 232 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.2 $27M 361k 74.07
NVIDIA Corporation (NVDA) 6.7 $25M 133k 186.50
Vanguard Index Fds Growth Etf (VUG) 5.7 $21M 43k 487.86
Vanguard Index Fds Value Etf (VTV) 5.7 $21M 110k 190.99
Schwab Strategic Tr Long Term Us (SCHQ) 4.1 $15M 483k 31.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.7 $14M 143k 96.16
Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $12M 242k 49.90
Dimensional Etf Trust Short Duration F (DFSD) 2.9 $11M 221k 47.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.4 $8.7M 187k 46.59
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 2.1 $7.9M 298k 26.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $7.3M 191k 38.11
Procept Biorobotics Corp (PRCT) 1.8 $6.6M 210k 31.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $6.1M 9.7k 627.13
Microsoft Corporation (MSFT) 1.6 $6.0M 13k 483.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $5.8M 64k 91.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $5.6M 190k 29.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $5.4M 135k 39.59
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.7M 15k 313.79
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.6M 15k 313.01
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $4.3M 58k 74.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.9M 73k 53.76
Ishares Msci Emrg Chn (EMXC) 1.0 $3.8M 52k 72.68
Meta Platforms Cl A (META) 1.0 $3.8M 5.7k 660.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $3.5M 17k 211.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.4M 5.0k 681.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.1M 9.2k 335.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $2.9M 16k 177.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $2.8M 10k 279.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $2.8M 47k 59.54
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.7M 6.8k 396.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.7M 82k 32.62
Visa Com Cl A (V) 0.7 $2.4M 7.0k 350.71
Marqeta Class A Com (MQ) 0.6 $2.3M 493k 4.75
Tesla Motors (TSLA) 0.6 $2.3M 5.1k 449.76
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.2M 3.2k 684.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $2.1M 45k 46.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $2.0M 6.5k 302.11
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 5.9k 322.21
Costco Wholesale Corporation (COST) 0.5 $1.9M 2.2k 862.28
Exxon Mobil Corporation (XOM) 0.5 $1.7M 15k 120.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.6M 49k 32.57
Snowflake Com Shs (SNOW) 0.4 $1.6M 7.2k 219.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.5M 20k 77.88
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $1.5M 35k 42.56
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $1.4M 62k 23.34
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.4 $1.4M 55k 26.01
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $1.4M 37k 38.00
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $1.4M 40k 34.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.4M 5.0k 276.94
salesforce (CRM) 0.4 $1.4M 5.1k 264.92
Servicenow (NOW) 0.4 $1.3M 8.6k 153.19
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $1.3M 17k 73.63
Cadence Design Systems (CDNS) 0.3 $1.2M 4.0k 312.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.2M 16k 75.44
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.0k 571.00
Broadcom (AVGO) 0.3 $1.1M 3.2k 346.07
Oracle Corporation (ORCL) 0.3 $1.1M 5.6k 194.92
Ishares Tr Ibonds 2026 Term (IBHF) 0.3 $1.1M 47k 23.08
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.1M 3.6k 301.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.1M 11k 95.09
Putnam Etf Trust Franklin Calif (FTCA) 0.3 $1.0M 138k 7.32
Gilead Sciences (GILD) 0.3 $1.0M 8.2k 122.75
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $942k 17k 55.80
Vanguard World Health Car Etf (VHT) 0.3 $930k 3.2k 287.87
Ishares Gold Tr Ishares New (IAU) 0.3 $929k 11k 81.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $918k 13k 69.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $883k 10k 85.77
Spdr Series Trust State Street Spd (BIL) 0.2 $869k 9.5k 91.38
Eli Lilly & Co. (LLY) 0.2 $859k 799.00 1074.97
Cisco Systems (CSCO) 0.2 $819k 11k 77.03
Ishares Tr Us Infrastruc (IFRA) 0.2 $812k 15k 52.62
American Centy Etf Tr Avantis Cr Etf (AVGB) 0.2 $798k 16k 50.82
Vanguard World Inf Tech Etf (VGT) 0.2 $798k 1.1k 754.06
Palantir Technologies Cl A (PLTR) 0.2 $794k 4.5k 177.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $792k 8.9k 88.49
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $785k 24k 32.94
Netflix (NFLX) 0.2 $756k 8.1k 93.76
Silvaco Group (SVCO) 0.2 $754k 186k 4.05
Johnson & Johnson (JNJ) 0.2 $727k 3.5k 206.98
Chevron Corporation (CVX) 0.2 $718k 4.7k 152.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $715k 22k 33.08
Vanguard Index Fds Small Cp Etf (VB) 0.2 $710k 2.8k 257.93
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $704k 17k 40.86
Abbvie (ABBV) 0.2 $697k 3.1k 228.49
Vanguard Malvern Fds Short Duration B (VSDB) 0.2 $692k 9.0k 76.48
Hewlett Packard Enterprise (HPE) 0.2 $674k 28k 24.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $666k 7.9k 83.75
Ge Aerospace Com New (GE) 0.2 $646k 2.1k 307.97
Agilent Technologies Inc C ommon (A) 0.2 $631k 4.6k 136.07
Wal-Mart Stores (WMT) 0.2 $627k 5.6k 111.41
At&t (T) 0.2 $614k 25k 24.84
Asml Holding N V N Y Registry Shs (ASML) 0.2 $612k 572.00 1069.88
Public Storage (PSA) 0.2 $608k 2.3k 259.54
Adobe Systems Incorporated (ADBE) 0.2 $602k 1.7k 349.99
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $599k 16k 38.03
Keysight Technologies (KEYS) 0.2 $589k 2.9k 203.19
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $573k 7.5k 76.23
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $572k 18k 31.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $561k 4.1k 136.93
Coca-Cola Company (KO) 0.2 $558k 8.0k 69.91
Starbucks Corporation (SBUX) 0.1 $551k 6.5k 84.22
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $551k 10k 54.24
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $549k 21k 26.57
Home Depot (HD) 0.1 $541k 1.6k 344.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $539k 1.8k 303.90
Goldman Sachs (GS) 0.1 $529k 601.00 879.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $524k 5.4k 96.26
Citigroup Com New (C) 0.1 $521k 4.5k 116.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $512k 8.2k 62.47
Walt Disney Company (DIS) 0.1 $510k 4.5k 113.78
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $505k 9.6k 52.63
Ishares Tr Ishares Biotech (IBB) 0.1 $496k 2.9k 168.74
Caterpillar (CAT) 0.1 $489k 853.00 572.72
Porch Group (PRCH) 0.1 $487k 53k 9.13
Morgan Stanley Com New (MS) 0.1 $452k 2.5k 177.51
Capital One Financial (COF) 0.1 $440k 1.8k 242.39
Procter & Gamble Company (PG) 0.1 $439k 3.1k 143.31
Ishares Tr Msci India Etf (INDA) 0.1 $439k 8.1k 54.05
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $439k 9.2k 47.79
Deere & Company (DE) 0.1 $420k 901.00 465.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $420k 887.00 473.04
Lockheed Martin Corporation (LMT) 0.1 $419k 866.00 483.51
Vanguard Index Fds Large Cap Etf (VV) 0.1 $416k 1.3k 314.73
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $413k 9.1k 45.21
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $410k 13k 32.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $404k 4.6k 87.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $401k 3.7k 109.91
UnitedHealth (UNH) 0.1 $395k 1.2k 330.19
Intuitive Surgical Com New (ISRG) 0.1 $390k 689.00 566.36
HSBC HLDGS Spon Adr New (HSBC) 0.1 $387k 4.9k 78.68
Ubs Group SHS (UBS) 0.1 $384k 8.3k 46.31
Merck & Co (MRK) 0.1 $378k 3.6k 105.27
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $378k 7.5k 50.25
ConocoPhillips (COP) 0.1 $370k 4.0k 93.60
TJX Companies (TJX) 0.1 $361k 2.3k 153.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $360k 3.7k 96.03
Cintas Corporation (CTAS) 0.1 $355k 1.9k 188.03
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $355k 15k 23.31
Kla Corp Com New (KLAC) 0.1 $352k 290.00 1215.17
Verizon Communications (VZ) 0.1 $348k 8.6k 40.73
Charles Schwab Corporation (SCHW) 0.1 $346k 3.5k 99.90
Wells Fargo & Company (WFC) 0.1 $336k 3.6k 93.21
Hp (HPQ) 0.1 $335k 15k 22.28
Northrop Grumman Corporation (NOC) 0.1 $324k 568.00 569.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $317k 13k 24.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $316k 846.00 373.49
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $310k 5.4k 57.46
Realty Income (O) 0.1 $310k 5.5k 56.37
Doordash Cl A (DASH) 0.1 $309k 1.4k 226.48
Danaher Corporation (DHR) 0.1 $307k 1.3k 228.92
Spdr Series Trust State Street Spd (SPTL) 0.1 $307k 12k 26.47
L3harris Technologies (LHX) 0.1 $306k 1.0k 293.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $306k 505.00 605.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $304k 3.6k 83.61
Intuit (INTU) 0.1 $301k 455.00 662.47
Comcast Corp Cl A (CMCSA) 0.1 $301k 10k 29.89
Howmet Aerospace (HWM) 0.1 $297k 1.4k 204.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $293k 2.4k 120.19
Cummins (CMI) 0.1 $291k 570.00 510.58
Ing Groep Sponsored Adr (ING) 0.1 $290k 10k 28.00
Lam Research Corp Com New (LRCX) 0.1 $290k 1.7k 171.19
Ge Vernova (GEV) 0.1 $288k 441.00 653.64
McDonald's Corporation (MCD) 0.1 $287k 938.00 305.72
Chubb (CB) 0.1 $286k 917.00 312.13
Ishares Tr U.s. Tech Etf (IYW) 0.1 $286k 1.4k 199.66
United Rentals (URI) 0.1 $285k 352.00 809.35
Proshares Tr Ultrashort Qqq (QID) 0.1 $283k 14k 20.20
Proshares Tr Large Cap Cre (CSM) 0.1 $276k 3.5k 79.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $275k 3.6k 77.52
Exelon Corporation (EXC) 0.1 $274k 6.3k 43.59
Pepsi (PEP) 0.1 $273k 1.9k 143.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $270k 4.6k 58.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $269k 3.7k 73.56
Welltower Inc Com reit (WELL) 0.1 $269k 1.5k 185.63
International Business Machines (IBM) 0.1 $266k 899.00 296.33
3M Company (MMM) 0.1 $266k 1.7k 160.14
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $266k 36k 7.32
Qualcomm (QCOM) 0.1 $265k 1.6k 171.08
Medtronic SHS (MDT) 0.1 $265k 2.8k 96.06
Ishares Tr Us Aer Def Etf (ITA) 0.1 $263k 1.2k 214.69
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $263k 1.8k 143.97
Marathon Petroleum Corp (MPC) 0.1 $261k 1.6k 162.65
Garmin SHS (GRMN) 0.1 $260k 1.3k 202.85
Monster Beverage Corp (MNST) 0.1 $260k 3.4k 76.67
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $259k 6.2k 42.13
Applovin Corp Com Cl A (APP) 0.1 $257k 382.00 673.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $253k 1.0k 246.22
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $248k 8.0k 30.94
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $247k 4.6k 54.08
Te Connectivity Ord Shs (TEL) 0.1 $246k 1.1k 227.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $246k 1.5k 160.97
Western Digital (WDC) 0.1 $244k 1.4k 172.28
Sap Se Spon Adr (SAP) 0.1 $243k 999.00 242.91
Shell Spon Ads (SHEL) 0.1 $242k 3.3k 73.47
Spdr Series Trust State Street Spd (SLYV) 0.1 $242k 2.7k 90.97
Booking Holdings (BKNG) 0.1 $241k 45.00 5355.58
Phillips 66 (PSX) 0.1 $239k 1.9k 129.05
W.W. Grainger (GWW) 0.1 $237k 235.00 1009.05
Twilio Cl A (TWLO) 0.1 $233k 1.6k 142.24
Progressive Corporation (PGR) 0.1 $229k 1.0k 227.72
SYSCO Corporation (SYY) 0.1 $227k 3.1k 73.69
Illumina (ILMN) 0.1 $226k 1.7k 131.16
Philip Morris International (PM) 0.1 $224k 1.4k 160.45
Bitwise Funds Trust Crypto Industry (BITQ) 0.1 $224k 11k 19.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $224k 503.00 444.59
State Street Corporation (STT) 0.1 $223k 1.7k 129.02
Spdr Series Trust State Street Spd (SPYM) 0.1 $222k 2.8k 80.22
Blackrock (BLK) 0.1 $222k 207.00 1070.69
Intel Corporation (INTC) 0.1 $222k 6.0k 36.90
Intercontinental Exchange (ICE) 0.1 $221k 1.4k 161.96
Novo-nordisk A S Adr (NVO) 0.1 $217k 4.3k 50.88
Ishares Msci Gbl Etf New (PICK) 0.1 $217k 4.2k 51.34
Expedia Group Com New (EXPE) 0.1 $216k 762.00 283.31
Elanco Animal Health (ELAN) 0.1 $214k 9.5k 22.63
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $214k 11k 19.33
Fastenal Company (FAST) 0.1 $213k 5.3k 40.13
Robinhood Mkts Com Cl A (HOOD) 0.1 $213k 1.9k 113.10
Ishares Tr S&p 100 Etf (OEF) 0.1 $213k 620.00 342.74
Wabtec Corporation (WAB) 0.1 $212k 994.00 213.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $210k 437.00 480.14
Cbre Group Cl A (CBRE) 0.1 $207k 1.3k 160.79
Vanguard Wellington Us Value Factr (VFVA) 0.1 $207k 1.6k 132.76
CVS Caremark Corporation (CVS) 0.1 $206k 2.6k 79.36
Kinder Morgan (KMI) 0.1 $202k 7.4k 27.49
Williams-Sonoma (WSM) 0.1 $202k 1.1k 178.59
Ishares Tr Esg Aware Msci (ESML) 0.1 $201k 4.4k 45.98
Ford Motor Company (F) 0.1 $200k 15k 13.12
Nomura Hldgs Sponsored Adr (NMR) 0.0 $171k 20k 8.39
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $155k 38k 4.09
Banco Santander Sa Adr (SAN) 0.0 $129k 11k 11.73
Blackberry (BB) 0.0 $72k 19k 3.79
Enel Chile Sponsored Adr (ENIC) 0.0 $70k 17k 4.02