Werba Rubin Papier Wealth Management Diversified Active

CIK: 0001971029 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $344,856 (100.0% shares, 0.0% debt)

Holdings (153)

AVUS AMERICAN CENTY ETF TR 15.0%
Value ($000) $51,886 Shares 579,728 Est. Cost $68.97 Unrealized
AVDE AMERICAN CENTY ETF TR 13.6%
Value ($000) $46,734 Shares 733,204 Est. Cost $53.69 Unrealized
AVUV AMERICAN CENTY ETF TR 12.4%
Value ($000) $42,775 Shares 456,456 Est. Cost $74.89 Unrealized
AVDV AMERICAN CENTY ETF TR 5.4%
Value ($000) $18,479 Shares 280,583 Est. Cost $55.88 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $17,263 Shares 100,672 Est. Cost $143.59 Unrealized +25.5%
DFUV DIMENSIONAL ETF TRUST 4.4%
Value ($000) $15,200 Shares 371,633 Est. Cost $33.48 Unrealized
AVEM AMERICAN CENTY ETF TR 2.7%
Value ($000) $9,237 Shares 159,375 Est. Cost $50.53 Unrealized
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $7,909 Shares 22,978 Est. Cost $342.05 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.7%
Value ($000) $5,939 Shares 161,600 Est. Cost $31.19 Unrealized
SCHV SCHWAB STRATEGIC TR 1.4%
Value ($000) $4,918 Shares 64,728 Est. Cost $66.03 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $4,545 Shares 9,456 Est. Cost $369.18 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $4,426 Shares 194,718 Est. Cost $22.17 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $4,108 Shares 9,765 Est. Cost $252.14 Unrealized +58.3%
SCHG SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,997 Shares 43,113 Est. Cost $72.51 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,802 Shares 125,802 Est. Cost $27.01 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $3,774 Shares 164,452 Est. Cost $22.58 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $3,075 Shares 17,049 Est. Cost $106.79 Unrealized +56.3%
DFAC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $3,063 Shares 95,868 Est. Cost $24.28 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $2,947 Shares 15,358 Est. Cost $158.96 Unrealized
MQ MARQETA INC 0.9%
Value ($000) $2,945 Shares 494,060 Est. Cost $6.83 Unrealized -9.4%
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $2,887 Shares 17,724 Est. Cost $162.86 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,610 Shares 47,949 Est. Cost $45.45 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $2,583 Shares 9,937 Est. Cost $194.25 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.7%
Value ($000) $2,495 Shares 30,602 Est. Cost $81.53 Unrealized
ISHARES TR 0.7%
Value ($000) $2,481 Shares 106,421 Est. Cost $22.77 Unrealized
EMXC ISHARES INC 0.7%
Value ($000) $2,355 Shares 40,915 Est. Cost $52.42 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,342 Shares 41,100 Est. Cost $46.34 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $2,324 Shares 4,786 Est. Cost $157.67 Unrealized +181.1%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,068 Shares 2,289 Est. Cost $44.90 Unrealized +61.4%
IVV ISHARES TR 0.5%
Value ($000) $1,776 Shares 3,379 Est. Cost $384.88 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $1,760 Shares 5,838 Est. Cost $150.79 Unrealized +89.1%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,671 Shares 40,006 Est. Cost $41.33 Unrealized
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,492 Shares 23,212 Est. Cost $54.15 Unrealized
SNOW SNOWFLAKE INC 0.4%
Value ($000) $1,489 Shares 9,216 Est. Cost $146.61 Unrealized +32.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,471 Shares 9,749 Est. Cost $112.52 Unrealized +26.2%
SOXX ISHARES TR 0.4%
Value ($000) $1,387 Shares 6,141 Est. Cost $274.35 Unrealized
V VISA INC 0.4%
Value ($000) $1,372 Shares 4,918 Est. Cost $207.21 Unrealized +31.4%
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $1,327 Shares 5,628 Est. Cost $235.80 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $1,287 Shares 8,253 Est. Cost $155.90 Unrealized
IWY ISHARES TR 0.4%
Value ($000) $1,216 Shares 6,231 Est. Cost $134.97 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,109 Shares 9,542 Est. Cost $96.30 Unrealized +1.9%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,082 Shares 43,765 Est. Cost $22.26 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,073 Shares 3,446 Est. Cost $295.79 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,029 Shares 5,136 Est. Cost $119.16 Unrealized +45.7%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,028 Shares 4,499 Est. Cost $183.54 Unrealized
DISV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,017 Shares 37,397 Est. Cost $23.36 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $988 Shares 13,486 Est. Cost $70.68 Unrealized +1.9%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $963 Shares 3,695 Est. Cost $260.69 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $962 Shares 12,765 Est. Cost $75.06 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $952 Shares 1,815 Est. Cost $384.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $934 Shares 2,222 Est. Cost $349.63 Unrealized +12.5%
AVGE AMERICAN CENTY ETF TR 0.2%
Value ($000) $861 Shares 12,326 Est. Cost $56.90 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $847 Shares 5,565 Est. Cost $116.79 Unrealized +22.7%
CMF ISHARES TR 0.2%
Value ($000) $847 Shares 14,717 Est. Cost $57.54 Unrealized
ISHARES TR 0.2%
Value ($000) $802 Shares 34,298 Est. Cost $22.61 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $782 Shares 25,964 Est. Cost $27.47 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $767 Shares 12,300 Est. Cost $51.60 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $760 Shares 4,325 Est. Cost $189.00 Unrealized +3.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $745 Shares 1,546 Est. Cost $381.22 Unrealized +18.7%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $728 Shares 2,693 Est. Cost $250.85 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $689 Shares 15,603 Est. Cost $26.68 Unrealized +65.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $685 Shares 10,846 Est. Cost $63.17 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $672 Shares 22,411 Est. Cost $29.99 Unrealized
IBHF ISHARES TR 0.2%
Value ($000) $666 Shares 28,899 Est. Cost $23.06 Unrealized
IFRA ISHARES TR 0.2%
Value ($000) $664 Shares 15,323 Est. Cost $36.26 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $642 Shares 2,213 Est. Cost $256.48 Unrealized +3.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $641 Shares 4,055 Est. Cost $157.06 Unrealized -4.3%
PRCH PORCH GROUP INC 0.2%
Value ($000) $628 Shares 145,650 Est. Cost $1.77 Unrealized +68.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $604 Shares 622 Est. Cost $809.29 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $580 Shares 4,486 Est. Cost $114.01 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $578 Shares 1,146 Est. Cost $413.75 Unrealized +38.5%
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $556 Shares 17,114 Est. Cost $29.66 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $540 Shares 13,569 Est. Cost $31.62 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $537 Shares 23,170 Est. Cost $22.84 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $519 Shares 19,393 Est. Cost $22.97 Unrealized
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $518 Shares 9,082 Est. Cost $46.72 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $510 Shares 9,948 Est. Cost $51.28 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $508 Shares 1,142 Est. Cost $369.42 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $504 Shares 5,824 Est. Cost $81.43 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $477 Shares 2,317 Est. Cost $171.92 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $473 Shares 646 Est. Cost $469.60 Unrealized +50.5%
IAU ISHARES GOLD TR 0.1%
Value ($000) $473 Shares 11,250 Est. Cost $34.59 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $466 Shares 7,726 Est. Cost $54.29 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $437 Shares 3,776 Est. Cost $115.77 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $428 Shares 2,353 Est. Cost $137.66 Unrealized +17.7%
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $424 Shares 7,842 Est. Cost $45.24 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $413 Shares 1,078 Est. Cost $289.46 Unrealized +20.4%
AVRE AMERICAN CENTY ETF TR 0.1%
Value ($000) $388 Shares 9,175 Est. Cost $41.12 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $384 Shares 632 Est. Cost $56.38 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $375 Shares 716 Est. Cost $524.34 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $374 Shares 2,942 Est. Cost $109.11 Unrealized -1.4%
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $366 Shares 5,525 Est. Cost $52.62 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $361 Shares 3,685 Est. Cost $97.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $358 Shares 724 Est. Cost $469.52 Unrealized +4.1%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $358 Shares 14,279 Est. Cost $22.99 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $352 Shares 7,046 Est. Cost $41.47 Unrealized +13.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $347 Shares 9,153 Est. Cost $32.80 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $347 Shares 2,198 Est. Cost $153.02 Unrealized -9.2%
T AT&T INC 0.1%
Value ($000) $341 Shares 19,361 Est. Cost $15.62 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $340 Shares 7,838 Est. Cost $34.98 Unrealized +16.1%
ORCL ORACLE CORP 0.1%
Value ($000) $330 Shares 2,625 Est. Cost $73.20 Unrealized +53.5%
INDA ISHARES TR 0.1%
Value ($000) $324 Shares 6,274 Est. Cost $45.01 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $321 Shares 10,459 Est. Cost $23.46 Unrealized +26.0%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $316 Shares 13,274 Est. Cost $23.83 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $315 Shares 3,936 Est. Cost $79.91 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $312 Shares 1,549 Est. Cost $132.62 Unrealized +23.9%
IJR ISHARES TR 0.1%
Value ($000) $287 Shares 2,601 Est. Cost $94.63 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $285 Shares 215 Est. Cost $71.64 Unrealized +69.2%
VVV VALVOLINE INC 0.1%
Value ($000) $281 Shares 6,314 Est. Cost $30.25 Unrealized +31.8%
IWF ISHARES TR 0.1%
Value ($000) $278 Shares 826 Est. Cost $337.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $278 Shares 15,673 Est. Cost $14.30 Unrealized +7.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $276 Shares 1,105 Est. Cost $228.13 Unrealized +5.8%
PSX PHILLIPS 66 0.1%
Value ($000) $273 Shares 1,671 Est. Cost $103.33 Unrealized +30.6%
IBB ISHARES TR 0.1%
Value ($000) $270 Shares 1,965 Est. Cost $131.29 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $268 Shares 4,192 Est. Cost $63.85 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $262 Shares 7,348 Est. Cost $29.11 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $261 Shares 5,167 Est. Cost $50.60 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $256 Shares 889 Est. Cost $210.52 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $250 Shares 347 Est. Cost $631.12 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $249 Shares 985 Est. Cost $149.70 Unrealized +58.8%
MRK MERCK & CO INC 0.1%
Value ($000) $248 Shares 1,867 Est. Cost $96.81 Unrealized +19.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $248 Shares 21,041 Est. Cost $8.35 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $243 Shares 1,380 Est. Cost $161.48 Unrealized -2.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $242 Shares 6,192 Est. Cost $34.80 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $229 Shares 1,393 Est. Cost $147.13 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $225 Shares 346 Est. Cost $544.67 Unrealized +15.9%
ASH ASHLAND INC 0.1%
Value ($000) $224 Shares 2,300 Est. Cost $85.51 Unrealized 0.0%
AVMA AMERICAN CENTY ETF TR 0.1%
Value ($000) $223 Shares 3,930 Est. Cost $54.08 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $223 Shares 18,846 Est. Cost $8.06 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $222 Shares 1,077 Est. Cost $180.39 Unrealized 0.0%
SLYV SPDR SER TR 0.1%
Value ($000) $221 Shares 2,658 Est. Cost $83.31 Unrealized
BLZE BACKBLAZE INC 0.1%
Value ($000) $220 Shares 21,503 Est. Cost $9.24 Unrealized 0.0%
SCZ ISHARES TR 0.1%
Value ($000) $219 Shares 3,464 Est. Cost $61.90 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $219 Shares 597 Est. Cost $311.07 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $219 Shares 530 Est. Cost $387.71 Unrealized -3.9%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $216 Shares 5,812 Est. Cost $37.23 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $213 Shares 209 Est. Cost $917.50 Unrealized 0.0%
CSM PROSHARES TR 0.1%
Value ($000) $210 Shares 3,464 Est. Cost $60.74 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $208 Shares 401 Est. Cost $481.84 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $207 Shares 1,046 Est. Cost $172.22 Unrealized +8.2%
RACE FERRARI N V 0.1%
Value ($000) $204 Shares 467 Est. Cost $387.39 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $202 Shares 3,441 Est. Cost $50.58 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $200 Shares 3,993 Est. Cost $50.17 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $189 Shares 47,460 Est. Cost $2.91 Unrealized
NMR NOMURA HLDGS INC 0.1%
Value ($000) $183 Shares 28,576 Est. Cost $4.02 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $171 Shares 10,486 Est. Cost $9.28 Unrealized +68.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $78 Shares 16,283 Est. Cost $4.64 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $66 Shares 11,520 Est. Cost $5.75 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $57 Shares 22,942 Est. Cost $2.81 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $48 Shares 15,783 Est. Cost $2.84 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $32 Shares 60,000 Est. Cost $2.68 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $26 Shares 14,290 Est. Cost $1.85 Unrealized
AQUA METALS INC 0.0%
Value ($000) $11 Shares 20,000 Est. Cost $1.25 Unrealized