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| Name: |
Werba Rubin Papier Wealth Management |
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SAN JOSE |
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CA |
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95112 |
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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 |
|
AVUS |
Avantis Us Equity Etf |
1 |
- |
$0.00 |
$51,886,000 |
579,728 |
15.05% |
4,647,000 |
466 |
0.644 |
N/A |
|
|
AVDE |
Avantis International Equit... |
2 |
- |
$64.86 |
$46,734,000 |
733,204 |
13.55% |
2,605,000 |
2,962 |
0.815 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$93.29 |
$42,775,000 |
456,456 |
12.4% |
1,659,000 |
-1,407 |
0.507 |
N/A |
|
|
AVDV |
Avantis International Small... |
4 |
- |
$0.00 |
$18,479,000 |
280,583 |
5.36% |
1,223,000 |
4,440 |
0.178 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.84 |
$17,263,000 |
100,672 |
5.01% |
-727,000 |
7,232 |
0.001 |
Personal Computers |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
6 |
- |
$40.33 |
$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 |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$350.32 |
$7,909,000 |
22,978 |
2.29% |
7,658,000 |
22,170 |
0.009 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
9 |
- |
$37.74 |
$5,939,000 |
161,600 |
1.72% |
1,078,000 |
20,141 |
0.018 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
10 |
- |
$75.64 |
$4,918,000 |
64,728 |
1.43% |
285,000 |
-1,356 |
0.05 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$485.97 |
$4,545,000 |
9,456 |
1.32% |
708,000 |
671 |
0.001 |
Closed - End Fund - E... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
12 |
- |
$22.79 |
$4,426,000 |
194,718 |
1.28% |
-18,000 |
-916 |
0.216 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$420.99 |
$4,108,000 |
9,765 |
1.19% |
586,000 |
398 |
0 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$94.70 |
$3,997,000 |
43,113 |
1.16% |
398,000 |
-259 |
0.004 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$3,802,000 |
125,802 |
1.1% |
423,000 |
7,811 |
0.097 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
16 |
- |
$23.03 |
$3,774,000 |
164,452 |
1.09% |
887,000 |
37,447 |
0.183 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$183.63 |
$3,075,000 |
17,049 |
0.89% |
733,000 |
1,633 |
0 |
Internet Software & S... |
|
|
DFAC |
Dimensional U S Core Equity... |
18 |
- |
$32.00 |
$3,063,000 |
95,868 |
0.89% |
213,000 |
-1,622 |
0.011 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$189.97 |
$2,947,000 |
15,358 |
0.85% |
32,000 |
-842 |
0.013 |
Closed - End Fund - E... |
|
|
MQ |
Marqeta, Inc. |
20 |
- |
$5.65 |
$2,945,000 |
494,060 |
0.85% |
-504,000 |
0 |
0.111 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
21 |
New |
$163.21 |
$2,887,000 |
17,724 |
0.84% |
2,887,000 |
17,724 |
0.003 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
22 |
- |
$54.17 |
$2,610,000 |
47,949 |
0.76% |
459,000 |
6,842 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$261.93 |
$2,583,000 |
9,937 |
0.75% |
-332,000 |
-2,349 |
0.001 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
24 |
New |
$81.25 |
$2,495,000 |
30,602 |
0.72% |
2,495,000 |
30,602 |
0.067 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
25 |
- |
$0.00 |
$2,355,000 |
40,915 |
0.68% |
428,000 |
6,146 |
0.005 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
26 |
- |
$57.49 |
$2,342,000 |
41,100 |
0.68% |
266,000 |
1,043 |
0.005 |
N/A |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$473.23 |
$2,324,000 |
4,786 |
0.67% |
721,000 |
256 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$943.59 |
$2,068,000 |
2,289 |
0.6% |
1,528,000 |
1,198 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$531.23 |
$1,776,000 |
3,379 |
0.52% |
-9,000 |
-359 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$284.68 |
$1,760,000 |
5,838 |
0.51% |
215,000 |
-34 |
0.001 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$44.57 |
$1,671,000 |
40,006 |
0.48% |
1,365,000 |
32,556 |
0 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
32 |
- |
$0.00 |
$1,492,000 |
23,212 |
0.43% |
494,000 |
5,926 |
0.026 |
N/A |
|
|
SNOW |
Snowflake Inc. |
33 |
- |
$165.04 |
$1,489,000 |
9,216 |
0.43% |
-2,328,000 |
-9,965 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$174.18 |
$1,471,000 |
9,749 |
0.43% |
453,000 |
2,459 |
0 |
Search Engines & Info... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
35 |
- |
$229.54 |
$1,387,000 |
6,141 |
0.4% |
199,000 |
4,079 |
0.051 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
36 |
- |
$279.84 |
$1,372,000 |
4,918 |
0.4% |
128,000 |
140 |
0 |
Business Services |
|
|
VOT |
Van Kampen Municipal Opport... |
37 |
New |
$233.58 |
$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 |
$155.35 |
$1,287,000 |
8,253 |
0.37% |
1,287,000 |
8,253 |
0.009 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
39 |
- |
$199.57 |
$1,216,000 |
6,231 |
0.35% |
336,000 |
1,207 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.87 |
$1,109,000 |
9,542 |
0.32% |
156,000 |
10 |
0 |
Integrated Oil & Gas |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
41 |
- |
$0.00 |
$1,082,000 |
43,765 |
0.31% |
27,000 |
5 |
0.007 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
42 |
New |
$288.93 |
$1,073,000 |
3,446 |
0.31% |
1,073,000 |
3,446 |
0.001 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$202.47 |
$1,029,000 |
5,136 |
0.3% |
50,000 |
-620 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$225.36 |
$1,028,000 |
4,499 |
0.3% |
60,000 |
-38 |
0.002 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
45 |
- |
$0.00 |
$1,017,000 |
37,397 |
0.29% |
53,000 |
1 |
0.042 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$67.86 |
$988,000 |
13,486 |
0.29% |
-103,000 |
23 |
0.001 |
Biotechnology |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
47 |
New |
$255.17 |
$963,000 |
3,695 |
0.28% |
963,000 |
3,695 |
0.007 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
48 |
- |
$74.69 |
$962,000 |
12,765 |
0.28% |
629,000 |
8,406 |
0.008 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$528.69 |
$952,000 |
1,815 |
0.28% |
70,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$413.12 |
$934,000 |
2,222 |
0.27% |
574,000 |
1,214 |
0 |
Property & Casualty I... |
|
|
AVGE |
Avantis All Equity Markets Etf |
51 |
- |
$0.00 |
$861,000 |
12,326 |
0.25% |
106,000 |
667 |
0.56 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
52 |
New |
$57.22 |
$847,000 |
14,717 |
0.25% |
847,000 |
14,717 |
0.016 |
N/A |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$175.43 |
$847,000 |
5,565 |
0.25% |
419,000 |
2,527 |
0 |
Search Engines & Info... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
54 |
- |
$0.00 |
$782,000 |
25,964 |
0.23% |
258,000 |
7,975 |
0.029 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
55 |
- |
$61.94 |
$767,000 |
12,300 |
0.22% |
34,000 |
8 |
0.014 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$760,000 |
4,325 |
0.22% |
-329,000 |
-58 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
57 |
- |
$458.87 |
$745,000 |
1,546 |
0.22% |
377,000 |
683 |
0 |
Business Services |
|
|
VHT |
Vanguard Health Care Vipers |
58 |
- |
$266.99 |
$728,000 |
2,693 |
0.21% |
140,000 |
346 |
0.005 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
59 |
- |
$32.03 |
$689,000 |
15,603 |
0.2% |
-93,000 |
46 |
0 |
Semiconductor- Broad... |
|
|
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 |
|
|
IFRA |
Ishares Us Infrastructure Etf |
62 |
- |
$0.00 |
$664,000 |
15,323 |
0.19% |
41,000 |
-145 |
0.017 |
N/A |
|
|
PSA |
Public Storage Inc |
63 |
- |
$287.02 |
$642,000 |
2,213 |
0.19% |
-33,000 |
0 |
0.001 |
REIT - Industrial |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$154.28 |
$641,000 |
4,055 |
0.19% |
11,000 |
37 |
0 |
Drug Manufacturers - ... |
|
|
PRCH |
Porch Group |
65 |
- |
$2.81 |
$628,000 |
145,650 |
0.18% |
179,000 |
0 |
0.018 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$604,000 |
622 |
0.18% |
342,000 |
276 |
0 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
67 |
- |
$133.04 |
$580,000 |
4,486 |
0.17% |
141,000 |
242 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$482.88 |
$578,000 |
1,146 |
0.17% |
-59,000 |
78 |
0 |
Application Software |
|
|
GWX |
St Spdr S&P Intl Sc |
69 |
- |
$32.71 |
$556,000 |
17,114 |
0.16% |
12,000 |
0 |
0.075 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
70 |
- |
$0.00 |
$540,000 |
13,569 |
0.16% |
228,000 |
4,568 |
0.01 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
71 |
- |
$0.00 |
$537,000 |
23,170 |
0.16% |
252,000 |
10,855 |
0.026 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
72 |
- |
$0.00 |
$519,000 |
19,393 |
0.15% |
76,000 |
2,031 |
0.002 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
73 |
- |
$56.88 |
$518,000 |
9,082 |
0.15% |
15,000 |
0 |
0.007 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
74 |
New |
$51.15 |
$510,000 |
9,948 |
0.15% |
510,000 |
9,948 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$451.98 |
$508,000 |
1,142 |
0.15% |
33,000 |
-18 |
0 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
76 |
- |
$84.90 |
$504,000 |
5,824 |
0.15% |
2,000 |
138 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$220.03 |
$477,000 |
2,317 |
0.14% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$793.07 |
$473,000 |
646 |
0.14% |
37,000 |
1 |
0.001 |
Discount, Variety Stores |
|
|
IAU |
iShares COMEX Gold Trust |
79 |
- |
$44.97 |
$473,000 |
11,250 |
0.14% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
80 |
- |
$61.94 |
$466,000 |
7,726 |
0.14% |
18,000 |
0 |
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... |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$164.35 |
$428,000 |
2,353 |
0.12% |
70,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
AVIV |
Avantis International Large... |
83 |
- |
$0.00 |
$424,000 |
7,842 |
0.12% |
20,000 |
0 |
0.087 |
N/A |
|
|
HD |
Home Depot Inc |
84 |
- |
$342.73 |
$413,000 |
1,078 |
0.12% |
107,000 |
195 |
0 |
Home Improvement Stores |
|
|
AVRE |
Avantis Real Estate Etf |
85 |
- |
$0.00 |
$388,000 |
9,175 |
0.11% |
15,000 |
566 |
0.102 |
N/A |
|
|
NFLX |
Netflix Inc |
86 |
New |
$610.52 |
$384,000 |
632 |
0.11% |
384,000 |
632 |
0 |
Music & Video Stores |
|
|
VGT |
Vanguard I T VIPERS |
87 |
New |
$533.85 |
$375,000 |
716 |
0.11% |
375,000 |
716 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
88 |
- |
$119.83 |
$374,000 |
2,942 |
0.11% |
33,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FNDB |
Schwab Fundamental Us Broad... |
89 |
- |
$66.10 |
$366,000 |
5,525 |
0.11% |
28,000 |
0 |
0.094 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
90 |
New |
$97.08 |
$361,000 |
3,685 |
0.1% |
361,000 |
3,685 |
0 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
92 |
- |
$0.00 |
$358,000 |
14,279 |
0.1% |
13,000 |
0 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$521.27 |
$358,000 |
724 |
0.1% |
3,000 |
49 |
0.016 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$48.34 |
$352,000 |
7,046 |
0.1% |
-10,000 |
-117 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
95 |
- |
$161.09 |
$347,000 |
2,198 |
0.1% |
24,000 |
33 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
94 |
- |
$39.22 |
$347,000 |
9,153 |
0.1% |
347,000 |
9,153 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
96 |
New |
$17.30 |
$341,000 |
19,361 |
0.1% |
341,000 |
19,361 |
0 |
Long Distance Carriers |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$39.37 |
$340,000 |
7,838 |
0.1% |
11,000 |
339 |
0 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
98 |
- |
$122.16 |
$330,000 |
2,625 |
0.1% |
53,000 |
0 |
0 |
Application Software |
|
|
INDA |
iShares Msci India ETF |
99 |
- |
$0.00 |
$324,000 |
6,274 |
0.09% |
51,000 |
673 |
0.001 |
N/A |
|
|
UBS |
UBS AG (USA) |
100 |
- |
$30.02 |
$321,000 |
10,459 |
0.09% |
1,000 |
109 |
0 |
Foreign Money Center ... |
|
