13F-HR filed by Werba Rubin Papier Wealth Management
Werba Rubin Papier Wealth Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 168 holding rows worth $362,274,831.
- Accession
- 0001754960-24-000389
- Filer
- CIK 1971029
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 168 entries on the cover page, a total value of $362,274,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,274,831 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 | 566,249 | $51,070,016 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 701,643 | $43,684,295 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 440,381 | $39,510,963 | dollars as filed | |
| Apple Inc | 037833100 | COM | 95,215 | $20,054,139 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 269,290 | $17,490,373 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37,733 | $14,112,614 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 148,251 | $9,056,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 207,653 | $8,154,548 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 199,069 | $7,154,535 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 37,140 | $5,957,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 64,665 | $4,790,369 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,868 | $4,435,018 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 48,258 | $3,922,431 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 165,877 | $3,800,252 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37,106 | $3,741,762 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,307 | $3,712,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 123,284 | $3,657,841 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,125 | $3,474,573 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,045 | $3,293,919 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,933 | $3,273,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 96,879 | $3,123,370 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 47,953 | $2,838,827 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 494,060 | $2,707,449 | dollars as filed | |
| VWO | 922042858 | SHS | 61,640 | $2,697,373 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 49,628 | $2,574,191 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,023 | $2,532,755 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 111,403 | $2,531,080 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,720 | $2,498,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 41,685 | $2,453,182 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,717 | $2,316,352 | dollars as filed | |
| VTI | 922908769 | COM | 8,470 | $2,265,798 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,940 | $2,052,322 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,391 | $2,014,354 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,794 | $1,931,691 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 72,369 | $1,681,849 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,261 | $1,643,355 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,688 | $1,575,763 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,619 | $1,572,015 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,393 | $1,462,967 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,933 | $1,454,999 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,706 | $1,419,665 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,618 | $1,405,196 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,661 | $1,396,172 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,231 | $1,336,674 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,436 | $1,332,782 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 20,654 | $1,297,890 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,257 | $1,250,528 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,859 | $1,187,607 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,074 | $1,171,981 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 20,476 | $1,164,648 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 50,003 | $1,153,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 43,790 | $1,132,852 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 14,348 | $1,130,373 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 46,638 | $1,068,477 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,896 | $1,031,773 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 37,432 | $1,007,108 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,346 | $954,364 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,728 | $941,878 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,404 | $905,459 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 13,045 | $904,250 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,387 | $887,284 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,991 | $878,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 30,282 | $871,519 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 984 | $836,700 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 792 | $810,002 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 34,575 | $804,733 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,470 | $780,788 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,819 | $770,139 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,918 | $677,698 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,169 | $674,034 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,370 | $656,270 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,169 | $649,426 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,971 | $647,797 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,215 | $637,145 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,053 | $634,010 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 21,825 | $630,966 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,107 | $594,175 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,846 | $577,441 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,405 | $573,990 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,278 | $535,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 21,637 | $533,785 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,059 | $511,263 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,059 | $509,713 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 990 | $504,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 19,166 | $503,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,569 | $502,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,082 | $498,783 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,317 | $498,178 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,234 | $493,510 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,002 | $486,952 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,007 | $482,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 19,190 | $472,639 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,340 | $465,178 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,946 | $462,885 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,922 | $435,473 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,016 | $425,859 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,053 | $422,105 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,672 | $420,003 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 619 | $417,759 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 7,857 | $412,015 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,195 | $411,491 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,419 | $409,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,336 | $397,128 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,621 | $396,770 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,842 | $390,085 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 9,399 | $387,413 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,117 | $385,643 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,572 | $375,924 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,525 | $362,329 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 395 | $357,631 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,155 | $347,998 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,716 | $346,642 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,644 | $342,742 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 16,779 | $341,117 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,953 | $334,979 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,050 | $328,601 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,392 | $317,738 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 394 | $309,948 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,228 | $306,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,850 | $304,290 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,701 | $301,552 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,607 | $293,243 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,054 | $289,963 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,320 | $287,216 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,314 | $272,765 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,065 | $269,072 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,087 | $268,430 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,525 | $265,060 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,497 | $259,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,348 | $257,396 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 19,002 | $256,147 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,535 | $253,154 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,989 | $249,978 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,233 | $248,708 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,276 | $248,220 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,428 | $247,433 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,680 | $247,080 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 715 | $238,018 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 14,775 | $234,627 | dollars as filed | |
| Deere & Company | 244199105 | COM | 626 | $234,022 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,693 | $231,518 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,071 | $227,969 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 965 | $227,730 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 936 | $226,297 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 508 | $225,984 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 416 | $225,414 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,029 | $223,393 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 145,650 | $219,932 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 602 | $219,435 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 3,866 | $218,051 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,300 | $217,327 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 134 | $215,141 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,464 | $214,872 | dollars as filed | |
| KLA CORP | 482480100 | COM | 258 | $212,724 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,218 | $212,504 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 322 | $211,622 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,658 | $208,148 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 319 | $206,307 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,259 | $204,146 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 44,128 | $186,661 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,037 | $170,881 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,595 | $119,039 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,716 | $65,928 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,863 | $52,816 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,500 | $43,400 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 19,290 | $27,392 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 60,000 | $21,180 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 20,000 | $6,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000389 | this filing | 2024-08-06 | acceptance time not in the bulk data set |