Werba Rubin Papier Wealth Management Diversified Active

CIK: 0001971029 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value ($000): $254,594 (100.0% shares, 0.0% debt)

Holdings (115)

AVDE AMERICAN CENTY ETF TR 14.5%
Value ($000) $36,954 Shares 647,970 Est. Cost $53.19 Unrealized
AVUS AMERICAN CENTY ETF TR 13.9%
Value ($000) $35,340 Shares 498,587 Est. Cost $68.01 Unrealized
AVUV AMERICAN CENTY ETF TR 12.2%
Value ($000) $30,941 Shares 417,782 Est. Cost $74.51 Unrealized
AAPL APPLE INC 6.3%
Value ($000) $16,005 Shares 97,059 Est. Cost $140.76 Unrealized +3.4%
AVDV AMERICAN CENTY ETF TR 5.4%
Value ($000) $13,674 Shares 233,821 Est. Cost $55.35 Unrealized
DFUV DIMENSIONAL ETF TRUST 5.2%
Value ($000) $13,161 Shares 393,110 Est. Cost $33.48 Unrealized
AVEM AMERICAN CENTY ETF TR 3.4%
Value ($000) $8,576 Shares 162,151 Est. Cost $50.45 Unrealized
KLAC KLA CORP 2.2%
Value ($000) $5,675 Shares 14,216 Est. Cost $337.92 Unrealized +13.4%
DFIV DIMENSIONAL ETF TRUST 1.8%
Value ($000) $4,707 Shares 146,045 Est. Cost $30.40 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $4,704 Shares 199,699 Est. Cost $23.32 Unrealized
SNOW SNOWFLAKE INC 1.8%
Value ($000) $4,656 Shares 30,180 Est. Cost $146.61 Unrealized 0.0%
BSJO INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $4,504 Shares 200,598 Est. Cost $22.15 Unrealized
SCHV SCHWAB STRATEGIC TR 1.8%
Value ($000) $4,503 Shares 68,660 Est. Cost $66.02 Unrealized
ISHARES TR 1.5%
Value ($000) $3,895 Shares 164,960 Est. Cost $23.47 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $3,076 Shares 15,069 Est. Cost $191.19 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $2,973 Shares 7,906 Est. Cost $355.58 Unrealized
ISHARES TR 1.1%
Value ($000) $2,753 Shares 119,023 Est. Cost $22.76 Unrealized
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $2,748 Shares 17,309 Est. Cost $158.80 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,568 Shares 100,793 Est. Cost $24.28 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,358 Shares 8,180 Est. Cost $235.00 Unrealized +6.2%
MQ MARQETA INC 0.9%
Value ($000) $2,254 Shares 493,118 Est. Cost $6.83 Unrealized -18.3%
DFAT DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,825 Shares 41,009 Est. Cost $43.95 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,787 Shares 66,299 Est. Cost $26.50 Unrealized
STIP ISHARES TR 0.6%
Value ($000) $1,648 Shares 16,611 Est. Cost $96.96 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $1,600 Shares 3,893 Est. Cost $384.88 Unrealized
ISHARES TR 0.6%
Value ($000) $1,554 Shares 61,680 Est. Cost $25.03 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,429 Shares 63,575 Est. Cost $22.21 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,408 Shares 13,634 Est. Cost $98.74 Unrealized -2.2%
CRM SALESFORCE INC 0.5%
Value ($000) $1,166 Shares 5,836 Est. Cost $149.78 Unrealized +11.4%
TIP ISHARES TR 0.4%
Value ($000) $1,082 Shares 9,813 Est. Cost $106.44 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,051 Shares 9,587 Est. Cost $96.28 Unrealized +4.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $989 Shares 6,382 Est. Cost $157.06 Unrealized -5.8%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $986 Shares 42,835 Est. Cost $22.13 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $962 Shares 5,075 Est. Cost $183.54 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $956 Shares 21,515 Est. Cost $42.93 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $935 Shares 4,507 Est. Cost $189.00 Unrealized -7.7%
V VISA INC 0.4%
Value ($000) $917 Shares 4,068 Est. Cost $196.98 Unrealized +10.6%
DISV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $889 Shares 37,356 Est. Cost $23.29 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $880 Shares 4,151 Est. Cost $116.61 Unrealized +45.0%
SOXX ISHARES TR 0.3%
Value ($000) $857 Shares 1,927 Est. Cost $362.38 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $838 Shares 15,667 Est. Cost $50.14 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $808 Shares 15,332 Est. Cost $51.60 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $777 Shares 11,919 Est. Cost $60.82 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $772 Shares 1,878 Est. Cost $384.14 Unrealized
ISHARES TR 0.3%
Value ($000) $756 Shares 32,997 Est. Cost $22.55 Unrealized
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $753 Shares 14,735 Est. Cost $50.21 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $708 Shares 5,437 Est. Cost $118.17 Unrealized +8.5%
IWY ISHARES TR 0.3%
Value ($000) $698 Shares 5,024 Est. Cost $120.53 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $669 Shares 2,213 Est. Cost $256.48 Unrealized +1.6%
AVGE AMERICAN CENTY ETF TR 0.3%
Value ($000) $664 Shares 11,481 Est. Cost $55.51 Unrealized
IFRA ISHARES TR 0.3%
Value ($000) $652 Shares 17,481 Est. Cost $36.26 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $648 Shares 6,229 Est. Cost $94.76 Unrealized +1.1%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $591 Shares 7,698 Est. Cost $74.32 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $560 Shares 5,398 Est. Cost $94.32 Unrealized +1.0%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $554 Shares 2,323 Est. Cost $248.09 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $540 Shares 16,520 Est. Cost $26.68 Unrealized +3.2%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $453 Shares 5,453 Est. Cost $82.49 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $443 Shares 18,406 Est. Cost $22.39 Unrealized
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $441 Shares 9,065 Est. Cost $46.72 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $437 Shares 15,272 Est. Cost $31.57 Unrealized -3.1%
IAU ISHARES GOLD TR 0.2%
Value ($000) $420 Shares 11,234 Est. Cost $34.59 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $414 Shares 1,489 Est. Cost $14.65 Unrealized +47.6%
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $410 Shares 13,228 Est. Cost $29.41 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $391 Shares 7,476 Est. Cost $41.47 Unrealized +8.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $389 Shares 2,381 Est. Cost $153.23 Unrealized -3.1%
ABBV ABBVIE INC 0.2%
Value ($000) $385 Shares 2,418 Est. Cost $137.22 Unrealized +0.7%
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $381 Shares 7,905 Est. Cost $45.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $360 Shares 1,167 Est. Cost $296.98 Unrealized +3.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $340 Shares 2,122 Est. Cost $135.34 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $328 Shares 14,279 Est. Cost $22.99 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $315 Shares 1,720 Est. Cost $169.64 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $312 Shares 1,237 Est. Cost $228.13 Unrealized -1.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $307 Shares 844 Est. Cost $323.40 Unrealized +10.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $307 Shares 618 Est. Cost $468.77 Unrealized +0.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $298 Shares 773 Est. Cost $319.83 Unrealized +11.1%
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $298 Shares 5,498 Est. Cost $52.62 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $294 Shares 7,272 Est. Cost $38.98 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $288 Shares 2,887 Est. Cost $109.40 Unrealized -9.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $277 Shares 7,298 Est. Cost $34.63 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $264 Shares 2,735 Est. Cost $94.63 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $259 Shares 9,121 Est. Cost $26.63 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $258 Shares 2,359 Est. Cost $102.82 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $254 Shares 1,965 Est. Cost $131.29 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $248 Shares 1,358 Est. Cost $160.86 Unrealized -1.3%
ORCL ORACLE CORP 0.1%
Value ($000) $246 Shares 2,645 Est. Cost $73.20 Unrealized +15.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $245 Shares 1,477 Est. Cost $149.19 Unrealized +8.4%
ASH ASHLAND INC 0.1%
Value ($000) $236 Shares 2,300 Est. Cost $98.57 Unrealized -1.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $236 Shares 346 Est. Cost $680.71 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $231 Shares 10,114 Est. Cost $22.52 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $227 Shares 7,261 Est. Cost $29.07 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $223 Shares 1,655 Est. Cost $117.57 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $222 Shares 6,368 Est. Cost $30.25 Unrealized +15.0%
IWB ISHARES TR 0.1%
Value ($000) $222 Shares 985 Est. Cost $210.52 Unrealized
AVRE AMERICAN CENTY ETF TR 0.1%
Value ($000) $220 Shares 5,311 Est. Cost $41.46 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $215 Shares 6,192 Est. Cost $34.80 Unrealized
DE DEERE & CO 0.1%
Value ($000) $214 Shares 516 Est. Cost $388.70 Unrealized +2.2%
PRCH PORCH GROUP INC 0.1%
Value ($000) $208 Shares 145,650 Est. Cost $1.77 Unrealized +34.2%
MS MORGAN STANLEY 0.1%
Value ($000) $208 Shares 2,370 Est. Cost $84.81 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $208 Shares 3,768 Est. Cost $51.72 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $207 Shares 1,050 Est. Cost $170.53 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $204 Shares 1,900 Est. Cost $92.90 Unrealized +6.2%
SCZ ISHARES TR 0.1%
Value ($000) $203 Shares 3,408 Est. Cost $59.51 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $202 Shares 2,658 Est. Cost $76.18 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $156 Shares 19,489 Est. Cost $8.02 Unrealized
FTC SOLAR INC 0.1%
Value ($000) $136 Shares 60,510 Est. Cost $2.68 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $130 Shares 11,515 Est. Cost $15.07 Unrealized -16.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $126 Shares 44,586 Est. Cost $2.84 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $75 Shares 20,410 Est. Cost $3.78 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $72 Shares 10,246 Est. Cost $7.05 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $72 Shares 30,902 Est. Cost $2.20 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $48 Shares 10,725 Est. Cost $4.49 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $43 Shares 15,783 Est. Cost $2.70 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $34 Shares 11,945 Est. Cost $2.72 Unrealized
AQUA METALS INC 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.25 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.65 Unrealized 0.0%