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| Name: |
Werba Rubin Papier Wealth Management |
| City: |
SAN JOSE |
| State: |
CA |
| Zip: |
95112 |
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data |
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| Holdings
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34 |
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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 |
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$93.45 |
$42,775,000 |
456,456 |
12.4% |
1,659,000 |
-1,407 |
0.507 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
6 |
- |
$40.49 |
$15,200,000 |
371,633 |
4.41% |
1,270,000 |
-2,616 |
0.041 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
7 |
- |
$0.00 |
$9,237,000 |
159,375 |
2.68% |
202,000 |
-853 |
0.144 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
10 |
- |
$75.86 |
$4,918,000 |
64,728 |
1.43% |
285,000 |
-1,356 |
0.05 |
Closed - End Fund - Debt |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
12 |
- |
$22.80 |
$4,426,000 |
194,718 |
1.28% |
-18,000 |
-916 |
0.216 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$94.73 |
$3,997,000 |
43,113 |
1.16% |
398,000 |
-259 |
0.004 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
18 |
- |
$32.05 |
$3,063,000 |
95,868 |
0.89% |
213,000 |
-1,622 |
0.011 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$190.08 |
$2,947,000 |
15,358 |
0.85% |
32,000 |
-842 |
0.013 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$262.30 |
$2,583,000 |
9,937 |
0.75% |
-332,000 |
-2,349 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$532.13 |
$1,776,000 |
3,379 |
0.52% |
-9,000 |
-359 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$285.61 |
$1,760,000 |
5,838 |
0.51% |
215,000 |
-34 |
0.001 |
Internet Software & S... |
|
|
SNOW |
Snowflake Inc. |
33 |
- |
$161.86 |
$1,489,000 |
9,216 |
0.43% |
-2,328,000 |
-9,965 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$204.79 |
$1,029,000 |
5,136 |
0.3% |
50,000 |
-620 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$225.56 |
$1,028,000 |
4,499 |
0.3% |
60,000 |
-38 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$529.45 |
$952,000 |
1,815 |
0.28% |
70,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$760,000 |
4,325 |
0.22% |
-329,000 |
-58 |
0 |
Auto Manufacturers |
|
|
IFRA |
Ishares Us Infrastructure Etf |
62 |
- |
$0.00 |
$664,000 |
15,323 |
0.19% |
41,000 |
-145 |
0.017 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$451.76 |
$508,000 |
1,142 |
0.15% |
33,000 |
-18 |
0 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$48.17 |
$352,000 |
7,046 |
0.1% |
-10,000 |
-117 |
0 |
Networking & Communic... |
|
|
MPC |
Marathon Petroleum Corp |
103 |
- |
$179.67 |
$312,000 |
1,549 |
0.09% |
82,000 |
-1 |
0 |
Oil & Gas Refining, P... |
|
|
AVGO |
Broadcom Limited |
105 |
- |
$1,395.29 |
$285,000 |
215 |
0.08% |
-103,000 |
-133 |
0 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
110 |
- |
$147.08 |
$273,000 |
1,671 |
0.08% |
35,000 |
-120 |
0 |
Oil & Gas Refining, P... |
|
|
IWB |
ishares trust Russell 1000 |
115 |
- |
$290.91 |
$256,000 |
889 |
0.07% |
16,000 |
-27 |
0.001 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
117 |
- |
$237.73 |
$249,000 |
985 |
0.07% |
18,000 |
-39 |
0 |
Lodging |
|
|
MRK |
Merck & Co Inc |
119 |
- |
$131.20 |
$248,000 |
1,867 |
0.07% |
43,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
120 |
- |
$182.19 |
$243,000 |
1,380 |
0.07% |
7,000 |
-1 |
0 |
Beverage Soft Drinks... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
126 |
- |
$10.91 |
$223,000 |
18,846 |
0.06% |
40,000 |
-1,257 |
0 |
Foreign Regional Banks |
|
|
AVMA |
Avantis Moderate Allocation... |
125 |
- |
$0.00 |
$223,000 |
3,930 |
0.06% |
2,000 |
-154 |
0.046 |
N/A |
|
|
DE |
Deere & Co |
130 |
- |
$397.02 |
$219,000 |
530 |
0.06% |
0 |
-15 |
0.002 |
Farm & Construction M... |
|
|
VEU |
Vanguard FTSE All-World ETF |
139 |
- |
$57.31 |
$202,000 |
3,441 |
0.06% |
-445,000 |
-8,088 |
0.001 |
Closed - End Fund - F... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
142 |
- |
$5.91 |
$183,000 |
28,576 |
0.05% |
47,000 |
-1,513 |
0.009 |
Investment Brokerage ... |
|
|
ELAN |
Elanco Animal Health Inc |
143 |
- |
$17.19 |
$171,000 |
10,486 |
0.05% |
12,000 |
-217 |
0.002 |
N/A |
|
|
BDN |
Brandywine Realty Trust |
144 |
- |
$4.81 |
$78,000 |
16,283 |
0.02% |
-17,000 |
-1,329 |
0.01 |
REIT - Office |
|
|
ENIC |
Enersis Chile SA - ADR |
147 |
- |
$3.13 |
$48,000 |
15,783 |
0.01% |
-39,000 |
-11,193 |
0.001 |
N/A |
|
