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| Name: |
Werba Rubin Papier Wealth Management |
| City: |
SAN JOSE |
| State: |
CA |
| Zip: |
95112 |
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| Holdings
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33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
21 |
New |
$163.36 |
$2,887,000 |
17,724 |
0.84% |
2,887,000 |
17,724 |
0.003 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
24 |
New |
$81.58 |
$2,495,000 |
30,602 |
0.72% |
2,495,000 |
30,602 |
0.067 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
37 |
New |
$234.37 |
$1,327,000 |
5,628 |
0.38% |
1,327,000 |
5,628 |
0.012 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
38 |
New |
$155.77 |
$1,287,000 |
8,253 |
0.37% |
1,287,000 |
8,253 |
0.009 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
42 |
New |
$293.10 |
$1,073,000 |
3,446 |
0.31% |
1,073,000 |
3,446 |
0.001 |
Technical & System So... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
47 |
New |
$257.67 |
$963,000 |
3,695 |
0.28% |
963,000 |
3,695 |
0.007 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
52 |
New |
$57.26 |
$847,000 |
14,717 |
0.25% |
847,000 |
14,717 |
0.016 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
60 |
New |
$0.00 |
$685,000 |
10,846 |
0.2% |
685,000 |
10,846 |
0.002 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
61 |
New |
$0.00 |
$672,000 |
22,411 |
0.19% |
672,000 |
22,411 |
0.025 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
74 |
New |
$51.18 |
$510,000 |
9,948 |
0.15% |
510,000 |
9,948 |
0.001 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
81 |
New |
$0.00 |
$437,000 |
3,776 |
0.13% |
437,000 |
3,776 |
0.009 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
86 |
New |
$613.52 |
$384,000 |
632 |
0.11% |
384,000 |
632 |
0 |
Music & Video Stores |
|
|
VGT |
Vanguard I T VIPERS |
87 |
New |
$536.12 |
$375,000 |
716 |
0.11% |
375,000 |
716 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
90 |
New |
$97.19 |
$361,000 |
3,685 |
0.1% |
361,000 |
3,685 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
96 |
New |
$17.33 |
$341,000 |
19,361 |
0.1% |
341,000 |
19,361 |
0 |
Long Distance Carriers |
|
|
PZA |
Invesco National AMT-Free M... |
101 |
New |
$23.87 |
$316,000 |
13,274 |
0.09% |
316,000 |
13,274 |
0.017 |
Meat Products |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
102 |
New |
$82.01 |
$315,000 |
3,936 |
0.09% |
315,000 |
3,936 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
107 |
New |
$344.03 |
$278,000 |
826 |
0.08% |
278,000 |
826 |
0.002 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
112 |
New |
$63.97 |
$268,000 |
4,192 |
0.08% |
268,000 |
4,192 |
0.002 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
114 |
New |
$50.34 |
$261,000 |
5,167 |
0.08% |
261,000 |
5,167 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
116 |
New |
$712.37 |
$250,000 |
347 |
0.07% |
250,000 |
347 |
0 |
Rental & Leasing Serv... |
|
|
DHI |
DR Horton Inc |
122 |
New |
$157.58 |
$229,000 |
1,393 |
0.07% |
229,000 |
1,393 |
0 |
Residential Construct... |
|
|
ASH |
Ashland Inc |
124 |
New |
$98.52 |
$224,000 |
2,300 |
0.06% |
224,000 |
2,300 |
0.004 |
Specialty Chemicals |
|
|
AMAT |
Applied Materials Inc |
127 |
New |
$217.49 |
$222,000 |
1,077 |
0.06% |
222,000 |
1,077 |
0 |
Semiconductor Equipme... |
|
|
BLZE |
Backblaze, Inc. |
129 |
New |
$7.33 |
$220,000 |
21,503 |
0.06% |
220,000 |
21,503 |
0.057 |
N/A |
|
|
CAT |
Caterpillar Inc |
131 |
New |
$360.04 |
$219,000 |
597 |
0.06% |
219,000 |
597 |
0 |
Farm & Construction M... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
133 |
New |
$34.96 |
$216,000 |
5,812 |
0.06% |
216,000 |
5,812 |
0.003 |
Auto Manufacturers |
|
|
GWW |
WW Grainger Inc |
134 |
New |
$958.15 |
$213,000 |
209 |
0.06% |
213,000 |
209 |
0 |
Electronics Wholesale |
|
|
CSM |
Proshares Large Cap Core P |
135 |
New |
$0.00 |
$210,000 |
3,464 |
0.06% |
210,000 |
3,464 |
0.007 |
N/A |
|
|
ANTM |
Anthem Inc |
136 |
New |
$539.99 |
$208,000 |
401 |
0.06% |
208,000 |
401 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
138 |
New |
$0.00 |
$204,000 |
467 |
0.06% |
204,000 |
467 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
140 |
New |
$49.56 |
$200,000 |
3,993 |
0.06% |
200,000 |
3,993 |
0 |
Closed - End Fund - F... |
|
|
PFIEE |
Profire Energy Inc |
149 |
New |
$1.41 |
$26,000 |
14,290 |
0.01% |
26,000 |
14,290 |
0.029 |
Textile Manufacturing |
|
