13F-HR filed by Werba Rubin Papier Wealth Management
Werba Rubin Papier Wealth Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 124 holding rows worth $288,072,113.
- Accession
- 0001754960-23-000210
- Filer
- CIK 1971029
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 127 entries on the cover page, a total value of $288,072,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,072,113 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 575,167 | $43,246,796 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 718,867 | $41,262,963 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 475,792 | $36,926,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 97,115 | $18,837,342 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 281,411 | $16,198,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 383,567 | $13,233,075 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 166,323 | $8,949,837 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,203 | $6,888,739 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 145,964 | $4,794,916 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 201,313 | $4,732,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 69,442 | $4,658,856 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 205,973 | $4,630,281 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 165,056 | $3,900,275 | dollars as filed | |
| VTI | 922908769 | COM | 16,842 | $3,710,041 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,295 | $3,378,390 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,222 | $3,140,347 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,743 | $2,934,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 103,757 | $2,834,654 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 122,575 | $2,829,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 98,262 | $2,667,809 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,954 | $2,469,896 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 494,060 | $2,406,072 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,295 | $1,993,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 40,901 | $1,897,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 39,252 | $1,890,377 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,893 | $1,735,051 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 59,755 | $1,511,206 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 66,970 | $1,510,174 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,864 | $1,238,829 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,028 | $1,155,880 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,369 | $1,143,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 47,505 | $1,114,474 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,272 | $1,038,141 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,549 | $1,024,140 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,020 | $998,428 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,174 | $991,127 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,927 | $977,490 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,909 | $967,118 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,310 | $941,818 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 37,370 | $883,802 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,264 | $836,456 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 36,325 | $835,475 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,843 | $816,940 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,612 | $816,209 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,024 | $796,605 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 14,735 | $786,112 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,638 | $760,884 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,824 | $734,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,993 | $724,945 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,678 | $679,657 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,612 | $647,881 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,213 | $645,930 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,386 | $640,363 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,487 | $628,938 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 9,834 | $590,196 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,308 | $565,009 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,114 | $522,148 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,568 | $520,595 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 19,859 | $481,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,082 | $458,186 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,966 | $446,733 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,234 | $437,353 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,220 | $436,652 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,160 | $428,527 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,338 | $416,795 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,234 | $408,805 | dollars as filed | |
| VWO | 922042858 | SHS | 9,753 | $396,742 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,415 | $383,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 14,799 | $380,341 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,096 | $373,736 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 7,647 | $371,874 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,337 | $367,801 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 748 | $365,765 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 647 | $348,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,048 | $347,239 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,122 | $343,403 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 869 | $341,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 14,279 | $325,847 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,666 | $318,522 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,343 | $315,672 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,645 | $314,993 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,525 | $313,491 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,608 | $312,753 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 993 | $308,466 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,944 | $305,028 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 627 | $301,301 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,785 | $280,560 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,618 | $279,182 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,516 | $278,474 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,392 | $274,908 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,751 | $274,120 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,451 | $270,835 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,451 | $268,754 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,109 | $266,160 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 300 | $260,229 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 346 | $250,764 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,965 | $249,476 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,368 | $238,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,348 | $237,262 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,007 | $234,518 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 10,114 | $230,599 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 941 | $229,359 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 808 | $228,632 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,919 | $221,433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,192 | $220,745 | dollars as filed | |
| Deere & Company | 244199105 | COM | 542 | $219,711 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 5,311 | $217,432 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,825 | $205,349 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,658 | $205,171 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,050 | $204,551 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,371 | $202,483 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,408 | $201,004 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 145,650 | $200,997 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 60,510 | $194,842 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,769 | $170,013 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,442 | $155,346 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 45,034 | $138,255 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,612 | $81,896 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,152 | $79,983 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,213 | $78,435 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,520 | $69,344 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 15,783 | $52,557 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,180 | $31,676 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 20,000 | $23,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000210 | this filing | 2023-07-24 | acceptance time not in the bulk data set |