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Disclosery

13F-HR filed by Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-03-28, with 104 holding rows worth $242,487,793.

Accession
0001754960-23-000084
Filer
CIK 1971029
Filed
2023-03-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 104 entries on the cover page, a total value of $242,487,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,487,793 with VALUE read as dollars as filed, 13F file number 028-23165. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Avantis International Equity ETF025072703SHS682,329$36,293,073dollars as filed
Avantis US Equity ETF025072885SHS533,362$36,273,990dollars as filed
Avantis US Small Cap Value ETF025072877SHS456,099$33,983,951dollars as filed
Avantis International Small Cap Val ETF025072802SHS253,637$14,038,834dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE393,335$13,168,865dollars as filed
Apple Inc037833100COM95,857$12,454,726dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS165,273$8,337,976dollars as filed
KLA CORP482480100COM14,216$5,359,858dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF78,603$5,189,407dollars as filed
Dimensional International Value ETF25434V807SHS149,585$4,547,399dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J858BULSHS 2023 HY191,916$4,473,567dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J833BULSHS 2024 HY180,105$3,983,921dollars as filed
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF46435U150ETF166,229$3,901,394dollars as filed
VTI922908769COM18,534$3,543,519dollars as filed
Vanguard Small-Cap Value ETF922908611SHS19,956$3,169,015dollars as filed
MARQETA INC57142B104CLASS A COM493,118$3,012,951dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2100,601$2,442,584dollars as filed
ISHARES TR46435U184IBONDS 24 TRM HG105,386$2,393,314dollars as filed
Vanguard S&P 500 ETF922908363COM6,556$2,303,554dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU46,089$2,025,624dollars as filed
Microsoft Corp594918104COM7,676$1,840,837dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS18,922$1,834,677dollars as filed
ISHARES46434VAX8EXCHANGE TRADED61,437$1,537,764dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,791$1,456,421dollars as filed
iShares TIPS Bond ETF464287176SHS12,275$1,306,551dollars as filed
EXXON MOBIL CORP30231G102COM10,714$1,181,754dollars as filed
Johnson & Johnson478160104COM6,460$1,141,159dollars as filed
Amazon.com, Inc023135106COM13,371$1,123,197dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY46,517$1,028,491dollars as filed
Vanguard Small-Cap ETF922908751SHS5,075$931,466dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS17,636$884,250dollars as filed
Visa Inc92826C839COM4,062$843,916dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG35,738$784,449dollars as filed
Avantis US Large Cap Value ETF025072349SHS14,338$719,624dollars as filed
SPY78462F103SHS1,872$719,110dollars as filed
JPMorgan Chase & Co46625H100COM5,170$693,298dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS19,035$690,205dollars as filed
Avantis All Equity Markets ETF025072232SHS12,180$676,112dollars as filed
ISHARES TR46435U168IBONDS 25 TRM HG29,727$669,155dollars as filed
PUBLIC STORAGE COM74460D109REIT2,213$620,060dollars as filed
ISHARES TR464289438RUS TP200 GR ETF5,024$605,543dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF2,384$591,454dollars as filed
Salesforce.com, Inc79466L302COM4,395$582,733dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS7,722$573,899dollars as filed
ISHARES TR464287523COM1,640$570,687dollars as filed
Chevron Corporation166764100COM3,113$558,752dollars as filed
Dimensional US Small Cap ETF25434V500COM10,855$555,253dollars as filed
Tesla Motors, Inc88160R101COM4,404$542,485dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,036$535,553dollars as filed
META PLATFORMS INC CL A30303M102COM4,419$531,751dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF17,114$503,323dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF11,456$476,670dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,394$475,913dollars as filed
VANGUARD STAR FDS921909768COM8,730$451,516dollars as filed
Vanguard Real Estate922908553SHS5,391$444,650dollars as filed
Bank of America Corp060505104COM13,324$441,280dollars as filed
Intel Corp458140100COM16,039$423,911dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S9,052$422,909dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF15,590$415,185dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY17,952$401,227dollars as filed
iShares Gold Trust464285204COM11,288$390,452dollars as filed
AbbVie,Inc.00287Y109COM2,414$390,127dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK15,537$389,039dollars as filed
VWO922042858SHS9,911$386,350dollars as filed
Cisco Systems,Inc.17275R102COM7,595$361,822dollars as filed
Berkshire Hathaway Inc084670702COM1,162$358,942dollars as filed
Avantis International Large Cap Val ETF025072364SHS7,905$356,595dollars as filed
ConocoPhillips20825C104COM2,874$341,033dollars as filed
Danaher Corporation235851102COM1,247$331,288dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS5,392$299,580dollars as filed
INVESCO QQQ TR46090E103COM1,108$295,038dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,720$291,781dollars as filed
MasterCard, Inc57636Q104COM839$291,717dollars as filed
SCHWAB STRATEGIC TR808524789FUNDAMENTAL US B5,472$287,937dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,122$287,191dollars as filed
Costco Wholesale Corporation22160K105COM612$279,360dollars as filed
PORCH GROUP INC733245104COM145,650$273,822dollars as filed
Adobe Inc00724F101COM806$271,243dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS12,042$267,453dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,784$263,462dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS2,549$262,093dollars as filed
NVIDIA Corp67066G104COM1,776$259,490dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,965$257,985dollars as filed
ASHLAND INC044186104COM2,300$247,319dollars as filed
PepsiCo,Inc.713448108COM1,337$243,080dollars as filed
Pfizer Inc.717081103COM4,701$240,879dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,612$240,011dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 2610,114$227,717dollars as filed
Deere & Company244199105COM521$224,041dollars as filed
Oracle Corporation68389X105COM2,645$216,202dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL7,261$211,077dollars as filed
Merck & Co.,Inc.58933Y105COM1,866$208,208dollars as filed
VALVOLINE INC COM92047W101Stock6,368$207,915dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF985$207,362dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,373$205,778dollars as filed
UnitedHealth Group Inc91324P102COM388$205,485dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR20,500$164,410dollars as filed
FTC SOLAR INC30320C103COM60,510$162,167dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR47,505$134,914dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock11,515$111,350dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR30,902$67,984dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR15,316$41,660dollars as filed
AQUA METALS INC03837J101COM20,000$25,000dollars as filed
NAUTILUS INC63910B102COMMON STOCK10,930$16,722dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-23-000084this filing2023-03-28acceptance time not in the bulk data set