Werba Rubin Papier Wealth Management Diversified Active

Location: San Jose, CA

CIK: 0001971029 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (124)

AVUS AMERICAN CENTY ETF TR 15.0%
Value $42.03M Shares 573,657 Est. Cost $68.97 Unrealized
AVDE AMERICAN CENTY ETF TR 14.3%
Value $40.12M Shares 720,883 Est. Cost $53.61 Unrealized
AVUV AMERICAN CENTY ETF TR 12.8%
Value $35.89M Shares 460,374 Est. Cost $74.89 Unrealized
AAPL APPLE INC 5.7%
Value $16.06M Shares 93,810 Est. Cost $140.76 Unrealized +28.8%
AVDV AMERICAN CENTY ETF TR 5.7%
Value $15.98M Shares 276,241 Est. Cost $55.72 Unrealized
DFUV DIMENSIONAL ETF TRUST 4.5%
Value $12.78M Shares 375,682 Est. Cost $33.48 Unrealized
AVEM AMERICAN CENTY ETF TR 3.0%
Value $8.437M Shares 159,830 Est. Cost $50.53 Unrealized
KLAC KLA CORP 2.3%
Value $6.514M Shares 14,203 Est. Cost $337.92 Unrealized +38.9%
DFIV DIMENSIONAL ETF TRUST 1.7%
Value $4.655M Shares 142,704 Est. Cost $30.40 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 1.5%
Value $4.309M Shares 191,652 Est. Cost $22.16 Unrealized
SCHV SCHWAB STRATEGIC TR 1.5%
Value $4.289M Shares 66,544 Est. Cost $66.03 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.4%
Value $4.016M Shares 170,864 Est. Cost $23.32 Unrealized
SNOW SNOWFLAKE INC 1.3%
Value $3.694M Shares 24,181 Est. Cost $146.61 Unrealized +11.1%
VOO VANGUARD INDEX FDS 1.2%
Value $3.41M Shares 8,653 Est. Cost $359.50 Unrealized
ISHARES TR 1.2%
Value $3.366M Shares 142,406 Est. Cost $23.47 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value $3.167M Shares 14,909 Est. Cost $194.25 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $3.013M Shares 9,542 Est. Cost $245.89 Unrealized +32.0%
DFAI DIMENSIONAL ETF TRUST 1.1%
Value $2.981M Shares 114,176 Est. Cost $26.73 Unrealized
MQ MARQETA INC 1.1%
Value $2.954M Shares 494,060 Est. Cost $6.83 Unrealized -16.9%
VBR VANGUARD INDEX FDS 1.0%
Value $2.756M Shares 17,281 Est. Cost $158.96 Unrealized
ISHARES TR 0.9%
Value $2.644M Shares 113,973 Est. Cost $22.77 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.9%
Value $2.547M Shares 97,215 Est. Cost $24.28 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value $2.545M Shares 35,003 Est. Cost $70.01 Unrealized
AMZN AMAZON COM INC 0.7%
Value $1.956M Shares 15,385 Est. Cost $100.42 Unrealized +33.4%
DFAT DIMENSIONAL ETF TRUST 0.7%
Value $1.873M Shares 41,005 Est. Cost $43.95 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.6%
Value $1.645M Shares 35,339 Est. Cost $45.29 Unrealized
IVV ISHARES TR 0.6%
Value $1.628M Shares 3,773 Est. Cost $384.88 Unrealized
ISHARES TR 0.5%
Value $1.53M Shares 60,319 Est. Cost $25.03 Unrealized
EMXC ISHARES INC 0.5%
Value $1.491M Shares 29,924 Est. Cost $50.88 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.461M Shares 65,003 Est. Cost $22.23 Unrealized
CRM SALESFORCE INC 0.4%
Value $1.208M Shares 5,959 Est. Cost $150.79 Unrealized +41.6%
META META PLATFORMS INC 0.4%
Value $1.196M Shares 3,984 Est. Cost $116.61 Unrealized +156.6%
XOM EXXON MOBIL CORP 0.4%
Value $1.103M Shares 9,384 Est. Cost $96.28 Unrealized +4.9%
TSLA TESLA INC 0.4%
Value $1.1M Shares 4,398 Est. Cost $189.00 Unrealized +35.9%
GILD GILEAD SCIENCES INC 0.4%
Value $1.013M Shares 13,515 Est. Cost $70.68 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $1.007M Shares 44,601 Est. Cost $22.26 Unrealized
SOXX ISHARES TR 0.3%
Value $983K Shares 2,070 Est. Cost $370.15 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $975K Shares 6,259 Est. Cost $157.06 Unrealized -2.4%
AVLV AMERICAN CENTY ETF TR 0.3%
Value $957K Shares 18,164 Est. Cost $50.68 Unrealized
GOOGL ALPHABET INC 0.3%
Value $953K Shares 7,280 Est. Cost $102.58 Unrealized +25.2%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $926K Shares 17,844 Est. Cost $50.58 Unrealized
V VISA INC 0.3%
Value $913K Shares 3,968 Est. Cost $197.68 Unrealized +19.5%
VB VANGUARD INDEX FDS 0.3%
Value $879K Shares 4,651 Est. Cost $183.54 Unrealized
DISV DIMENSIONAL ETF TRUST 0.3%
Value $865K Shares 36,370 Est. Cost $23.29 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $815K Shares 5,618 Est. Cost $118.52 Unrealized +20.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value $791K Shares 1,843 Est. Cost $384.14 Unrealized
IWY ISHARES TR 0.3%
Value $773K Shares 5,024 Est. Cost $120.53 Unrealized
ISHARES TR 0.3%
Value $757K Shares 32,997 Est. Cost $22.59 Unrealized
STIP ISHARES TR 0.2%
Value $701K Shares 7,230 Est. Cost $96.96 Unrealized
AVGE AMERICAN CENTY ETF TR 0.2%
Value $670K Shares 11,397 Est. Cost $55.96 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $646K Shares 12,310 Est. Cost $51.60 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $625K Shares 1,437 Est. Cost $14.65 Unrealized +205.6%
BIV VANGUARD BD INDEX FDS 0.2%
Value $619K Shares 8,557 Est. Cost $74.42 Unrealized
IFRA ISHARES TR 0.2%
Value $600K Shares 16,290 Est. Cost $36.26 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $583K Shares 2,213 Est. Cost $256.48 Unrealized -1.1%
INTC INTEL CORP 0.2%
Value $553K Shares 15,568 Est. Cost $26.68 Unrealized +28.3%
VHT VANGUARD WORLD FDS 0.2%
Value $551K Shares 2,334 Est. Cost $247.96 Unrealized
GWX SPDR INDEX SHS FDS 0.2%
Value $499K Shares 17,114 Est. Cost $29.66 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $496K Shares 6,487 Est. Cost $81.31 Unrealized
FNDA SCHWAB STRATEGIC TR 0.2%
Value $440K Shares 9,082 Est. Cost $46.72 Unrealized
TIP ISHARES TR 0.2%
Value $432K Shares 4,164 Est. Cost $106.44 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $422K Shares 15,414 Est. Cost $31.52 Unrealized -11.7%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $418K Shares 17,904 Est. Cost $22.53 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $416K Shares 1,160 Est. Cost $369.42 Unrealized
GOOG ALPHABET INC 0.1%
Value $404K Shares 3,061 Est. Cost $94.76 Unrealized +36.2%
GLD SPDR GOLD TR 0.1%
Value $397K Shares 2,317 Est. Cost $171.92 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $394K Shares 2,339 Est. Cost $153.23 Unrealized -4.9%
IAU ISHARES GOLD TR 0.1%
Value $394K Shares 11,250 Est. Cost $34.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $389K Shares 9,933 Est. Cost $39.41 Unrealized
CSCO CISCO SYS INC 0.1%
Value $387K Shares 7,201 Est. Cost $41.47 Unrealized +21.3%
NVO NOVO-NORDISK A S 0.1%
Value $386K Shares 4,244 Est. Cost $113.14 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $385K Shares 7,202 Est. Cost $54.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $384K Shares 1,096 Est. Cost $296.98 Unrealized +19.5%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $376K Shares 14,824 Est. Cost $25.70 Unrealized
ADBE ADOBE INC 0.1%
Value $370K Shares 726 Est. Cost $319.83 Unrealized +64.0%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $370K Shares 7,680 Est. Cost $45.11 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $366K Shares 648 Est. Cost $469.60 Unrealized +13.3%
COP CONOCOPHILLIPS 0.1%
Value $354K Shares 2,944 Est. Cost $109.11 Unrealized -1.1%
ABBV ABBVIE INC 0.1%
Value $347K Shares 2,329 Est. Cost $137.22 Unrealized -1.4%
MA MASTERCARD INCORPORATED 0.1%
Value $344K Shares 869 Est. Cost $324.73 Unrealized +22.0%
CMCSA COMCAST CORP NEW 0.1%
Value $333K Shares 7,503 Est. Cost $34.73 Unrealized +19.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $317K Shares 628 Est. Cost $464.88 Unrealized +1.1%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $313K Shares 14,279 Est. Cost $22.99 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value $304K Shares 5,525 Est. Cost $52.62 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $301K Shares 17,267 Est. Cost $14.27 Unrealized +12.7%
ORCL ORACLE CORP 0.1%
Value $280K Shares 2,645 Est. Cost $73.20 Unrealized +54.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $279K Shares 12,315 Est. Cost $22.54 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $275K Shares 1,109 Est. Cost $228.13 Unrealized -3.5%
HD HOME DEPOT INC 0.1%
Value $274K Shares 906 Est. Cost $276.41 Unrealized +9.6%
PAVE GLOBAL X FDS 0.1%
Value $273K Shares 9,001 Est. Cost $27.47 Unrealized
AVIG AMERICAN CENTY ETF TR 0.1%
Value $269K Shares 6,785 Est. Cost $41.35 Unrealized
AVRE AMERICAN CENTY ETF TR 0.1%
Value $263K Shares 7,003 Est. Cost $40.52 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $263K Shares 2,475 Est. Cost $103.11 Unrealized
AVGO BROADCOM INC 0.1%
Value $261K Shares 314 Est. Cost $69.41 Unrealized +21.0%
IJR ISHARES TR 0.1%
Value $261K Shares 2,751 Est. Cost $94.63 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $258K Shares 6,543 Est. Cost $39.46 Unrealized
UBS UBS GROUP AG 0.1%
Value $252K Shares 10,230 Est. Cost $23.36 Unrealized 0.0%
INDA ISHARES TR 0.1%
Value $248K Shares 5,601 Est. Cost $44.22 Unrealized
IBB ISHARES TR 0.1%
Value $241K Shares 1,965 Est. Cost $131.29 Unrealized
PEP PEPSICO INC 0.1%
Value $240K Shares 1,419 Est. Cost $161.48 Unrealized +3.5%
MPC MARATHON PETE CORP 0.1%
Value $234K Shares 1,549 Est. Cost $132.62 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $234K Shares 1,189 Est. Cost $149.70 Unrealized +29.6%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $233K Shares 7,348 Est. Cost $29.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $223K Shares 6,890 Est. Cost $31.20 Unrealized -7.1%
VUG VANGUARD INDEX FDS 0.1%
Value $220K Shares 808 Est. Cost $282.96 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $220K Shares 22,317 Est. Cost $8.24 Unrealized
IWB ISHARES TR 0.1%
Value $216K Shares 916 Est. Cost $210.52 Unrealized
PSX PHILLIPS 66 0.1%
Value $215K Shares 1,791 Est. Cost $103.33 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $210K Shares 6,192 Est. Cost $34.80 Unrealized
DE DEERE & CO 0.1%
Value $206K Shares 544 Est. Cost $387.71 Unrealized +2.6%
VVV VALVOLINE INC 0.1%
Value $205K Shares 6,368 Est. Cost $30.25 Unrealized +16.2%
ASML ASML HOLDING N V 0.1%
Value $204K Shares 346 Est. Cost $680.71 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $171K Shares 49,925 Est. Cost $2.90 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $156K Shares 13,844 Est. Cost $9.28 Unrealized +25.1%
NMR NOMURA HLDGS INC 0.0%
Value $122K Shares 30,418 Est. Cost $4.02 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $117K Shares 145,650 Est. Cost $1.77 Unrealized -40.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $107K Shares 11,334 Est. Cost $9.48 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $86,011 Shares 18,945 Est. Cost $4.64 Unrealized
ABEV AMBEV SA 0.0%
Value $85,045 Shares 32,963 Est. Cost $2.87 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $82,577 Shares 10,258 Est. Cost $7.05 Unrealized
FTC SOLAR INC 0.0%
Value $77,453 Shares 60,510 Est. Cost $2.68 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $71,857 Shares 24,276 Est. Cost $2.79 Unrealized
WIT WIPRO LTD 0.0%
Value $71,603 Shares 14,794 Est. Cost $4.84 Unrealized
AQUA METALS INC 0.0%
Value $22,600 Shares 20,000 Est. Cost $1.25 Unrealized