Werba Rubin Papier Wealth Management Diversified Active

CIK: 0001971029 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $362,275 (100.0% shares, 0.0% debt)

Holdings (168)

AVUS AMERICAN CENTY ETF TR 14.1%
Value ($000) $51,070 Shares 566,249 Est. Cost $68.97 Unrealized
AVDE AMERICAN CENTY ETF TR 12.1%
Value ($000) $43,684 Shares 701,643 Est. Cost $53.69 Unrealized
AVUV AMERICAN CENTY ETF TR 10.9%
Value ($000) $39,511 Shares 440,381 Est. Cost $74.89 Unrealized
AAPL APPLE INC 5.5%
Value ($000) $20,054 Shares 95,215 Est. Cost $143.59 Unrealized +28.9%
AVDV AMERICAN CENTY ETF TR 4.8%
Value ($000) $17,490 Shares 269,290 Est. Cost $55.88 Unrealized
VUG VANGUARD INDEX FDS 3.9%
Value ($000) $14,113 Shares 37,733 Est. Cost $354.55 Unrealized
AVEM AMERICAN CENTY ETF TR 2.5%
Value ($000) $9,057 Shares 148,251 Est. Cost $50.53 Unrealized
DFUV DIMENSIONAL ETF TRUST 2.3%
Value ($000) $8,155 Shares 207,653 Est. Cost $33.48 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.0%
Value ($000) $7,155 Shares 199,069 Est. Cost $32.09 Unrealized
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $5,958 Shares 37,140 Est. Cost $161.58 Unrealized
SCHV SCHWAB STRATEGIC TR 1.3%
Value ($000) $4,790 Shares 64,665 Est. Cost $66.03 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $4,435 Shares 8,868 Est. Cost $369.18 Unrealized
VIGI VANGUARD WHITEHALL FDS 1.1%
Value ($000) $3,922 Shares 48,258 Est. Cost $81.44 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $3,800 Shares 165,877 Est. Cost $22.58 Unrealized
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $3,742 Shares 37,106 Est. Cost $72.51 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,713 Shares 8,307 Est. Cost $252.14 Unrealized +65.5%
DFAI DIMENSIONAL ETF TRUST 1.0%
Value ($000) $3,658 Shares 123,284 Est. Cost $27.01 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $3,475 Shares 28,125 Est. Cost $96.48 Unrealized +4.7%
AMZN AMAZON COM INC 0.9%
Value ($000) $3,294 Shares 17,045 Est. Cost $106.79 Unrealized +72.0%
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $3,273 Shares 17,933 Est. Cost $162.34 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $3,123 Shares 96,879 Est. Cost $24.36 Unrealized
EMXC ISHARES INC 0.8%
Value ($000) $2,839 Shares 47,953 Est. Cost $53.42 Unrealized
MQ MARQETA INC 0.7%
Value ($000) $2,707 Shares 494,060 Est. Cost $6.83 Unrealized -19.3%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,697 Shares 61,640 Est. Cost $42.18 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,574 Shares 49,628 Est. Cost $45.66 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $2,533 Shares 5,023 Est. Cost $173.04 Unrealized +179.3%
BSJO INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $2,531 Shares 111,403 Est. Cost $22.17 Unrealized
CRM SALESFORCE INC 0.7%
Value ($000) $2,499 Shares 9,720 Est. Cost $196.29 Unrealized +34.9%
DFUS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,453 Shares 41,685 Est. Cost $46.51 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $2,316 Shares 12,717 Est. Cost $125.32 Unrealized +33.5%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2,266 Shares 8,470 Est. Cost $194.25 Unrealized
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $2,052 Shares 8,940 Est. Cost $233.49 Unrealized
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $2,014 Shares 13,391 Est. Cost $153.80 Unrealized
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,932 Shares 25,794 Est. Cost $74.98 Unrealized
ISHARES TR 0.5%
Value ($000) $1,682 Shares 72,369 Est. Cost $22.77 Unrealized
V VISA INC 0.5%
Value ($000) $1,643 Shares 6,261 Est. Cost $220.86 Unrealized +22.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,576 Shares 13,688 Est. Cost $100.48 Unrealized +9.6%
TGT TARGET CORP 0.4%
Value ($000) $1,572 Shares 10,619 Est. Cost $147.92 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $1,463 Shares 7,393 Est. Cost $183.10 Unrealized -4.5%
GOOG ALPHABET INC 0.4%
Value ($000) $1,455 Shares 7,933 Est. Cost $132.34 Unrealized +27.6%
IGSB ISHARES TR 0.4%
Value ($000) $1,420 Shares 27,706 Est. Cost $51.25 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $1,405 Shares 5,618 Est. Cost $257.07 Unrealized
SOXX ISHARES TR 0.4%
Value ($000) $1,396 Shares 5,661 Est. Cost $274.35 Unrealized
IWY ISHARES TR 0.4%
Value ($000) $1,337 Shares 6,231 Est. Cost $134.97 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $1,333 Shares 2,436 Est. Cost $384.88 Unrealized
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,298 Shares 20,654 Est. Cost $54.15 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value ($000) $1,251 Shares 9,257 Est. Cost $146.61 Unrealized +0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,188 Shares 3,859 Est. Cost $295.82 Unrealized +0.1%
AGG ISHARES TR 0.3%
Value ($000) $1,172 Shares 12,074 Est. Cost $97.33 Unrealized
CMF ISHARES TR 0.3%
Value ($000) $1,165 Shares 20,476 Est. Cost $57.35 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,153 Shares 50,003 Est. Cost $22.96 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,133 Shares 43,790 Est. Cost $22.26 Unrealized
ESGD ISHARES TR 0.3%
Value ($000) $1,130 Shares 14,348 Est. Cost $79.09 Unrealized
IBHF ISHARES TR 0.3%
Value ($000) $1,068 Shares 46,638 Est. Cost $23.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,032 Shares 1,896 Est. Cost $390.98 Unrealized
DISV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,007 Shares 37,432 Est. Cost $23.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $954 Shares 2,346 Est. Cost $352.74 Unrealized +15.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $942 Shares 13,728 Est. Cost $70.54 Unrealized -10.5%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $905 Shares 3,404 Est. Cost $254.02 Unrealized
AVGE AMERICAN CENTY ETF TR 0.2%
Value ($000) $904 Shares 13,045 Est. Cost $57.58 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $887 Shares 4,387 Est. Cost $119.16 Unrealized +58.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $878 Shares 1,991 Est. Cost $396.95 Unrealized +13.8%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $872 Shares 30,282 Est. Cost $27.66 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $837 Shares 984 Est. Cost $574.10 Unrealized +34.8%
ASML ASML HOLDING N V 0.2%
Value ($000) $810 Shares 792 Est. Cost $855.10 Unrealized
ISHARES TR 0.2%
Value ($000) $805 Shares 34,575 Est. Cost $22.61 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $781 Shares 5,470 Est. Cost $119.18 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $770 Shares 12,819 Est. Cost $51.95 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $678 Shares 3,918 Est. Cost $165.85 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $674 Shares 1,169 Est. Cost $544.59 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $656 Shares 1,370 Est. Cost $387.66 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $649 Shares 1,169 Est. Cost $415.13 Unrealized +16.6%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $648 Shares 2,971 Est. Cost $183.54 Unrealized
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $637 Shares 2,215 Est. Cost $256.48 Unrealized +0.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $634 Shares 4,053 Est. Cost $150.90 Unrealized -1.7%
DFLV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $631 Shares 21,825 Est. Cost $29.99 Unrealized
IFRA ISHARES TR 0.2%
Value ($000) $594 Shares 14,107 Est. Cost $36.26 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $577 Shares 10,846 Est. Cost $63.17 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $574 Shares 11,405 Est. Cost $50.33 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $535 Shares 17,278 Est. Cost $27.24 Unrealized +19.3%
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $534 Shares 21,637 Est. Cost $24.67 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $511 Shares 5,059 Est. Cost $112.04 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $510 Shares 16,059 Est. Cost $29.66 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $504 Shares 990 Est. Cost $470.49 Unrealized +0.6%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $504 Shares 19,166 Est. Cost $22.97 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $502 Shares 13,569 Est. Cost $31.62 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $499 Shares 9,082 Est. Cost $46.72 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $498 Shares 2,317 Est. Cost $171.92 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $494 Shares 11,234 Est. Cost $34.59 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $487 Shares 23,002 Est. Cost $15.36 Unrealized +14.7%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $483 Shares 8,007 Est. Cost $54.50 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $473 Shares 19,190 Est. Cost $23.41 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $465 Shares 8,340 Est. Cost $47.68 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $463 Shares 5,946 Est. Cost $78.06 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $435 Shares 6,922 Est. Cost $63.48 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $426 Shares 3,016 Est. Cost $79.56 Unrealized +53.7%
HPQ HP INC 0.1%
Value ($000) $422 Shares 12,053 Est. Cost $29.71 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $420 Shares 3,672 Est. Cost $110.36 Unrealized +4.6%
NFLX NETFLIX INC 0.1%
Value ($000) $418 Shares 619 Est. Cost $56.38 Unrealized +10.8%
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $412 Shares 7,857 Est. Cost $45.24 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $411 Shares 1,195 Est. Cost $293.19 Unrealized +11.7%
T AT&T INC 0.1%
Value ($000) $409 Shares 21,419 Est. Cost $15.67 Unrealized +3.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $397 Shares 10,336 Est. Cost $36.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $397 Shares 9,621 Est. Cost $36.47 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value ($000) $390 Shares 2,842 Est. Cost $133.13 Unrealized
AVRE AMERICAN CENTY ETF TR 0.1%
Value ($000) $387 Shares 9,399 Est. Cost $41.12 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $386 Shares 8,117 Est. Cost $41.97 Unrealized +7.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $376 Shares 2,572 Est. Cost $157.06 Unrealized -9.9%
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $362 Shares 5,525 Est. Cost $52.62 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $358 Shares 395 Est. Cost $790.93 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $348 Shares 4,155 Est. Cost $81.43 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $347 Shares 8,716 Est. Cost $32.80 Unrealized +12.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $343 Shares 2,644 Est. Cost $138.24 Unrealized 0.0%
BCI ABRDN ETFS 0.1%
Value ($000) $341 Shares 16,779 Est. Cost $20.33 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $335 Shares 1,953 Est. Cost $137.66 Unrealized +14.1%
EAGG ISHARES TR 0.1%
Value ($000) $329 Shares 7,050 Est. Cost $46.61 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $318 Shares 1,392 Est. Cost $181.02 Unrealized +14.7%
NOW SERVICENOW INC 0.1%
Value ($000) $310 Shares 394 Est. Cost $146.74 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $307 Shares 1,228 Est. Cost $230.35 Unrealized +8.6%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $304 Shares 12,850 Est. Cost $23.83 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $302 Shares 7,701 Est. Cost $34.98 Unrealized +6.1%
KO COCA COLA CO 0.1%
Value ($000) $293 Shares 4,607 Est. Cost $58.89 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $290 Shares 2,054 Est. Cost $110.10 Unrealized +26.8%
MRK MERCK & CO INC 0.1%
Value ($000) $287 Shares 2,320 Est. Cost $101.67 Unrealized +19.7%
VVV VALVOLINE INC 0.1%
Value ($000) $273 Shares 6,314 Est. Cost $30.25 Unrealized +38.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $269 Shares 20,065 Est. Cost $8.35 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $268 Shares 9,087 Est. Cost $23.46 Unrealized +26.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $265 Shares 1,525 Est. Cost $173.81 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $260 Shares 1,497 Est. Cost $132.62 Unrealized +35.4%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $257 Shares 7,348 Est. Cost $29.11 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $256 Shares 19,002 Est. Cost $13.48 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $253 Shares 1,535 Est. Cost $161.57 Unrealized +0.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $250 Shares 4,989 Est. Cost $50.60 Unrealized
SAP SAP SE 0.1%
Value ($000) $249 Shares 1,233 Est. Cost $201.71 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $248 Shares 1,276 Est. Cost $176.15 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $247 Shares 3,428 Est. Cost $72.18 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $247 Shares 5,680 Est. Cost $43.50 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $238 Shares 715 Est. Cost $315.62 Unrealized +7.3%
VNAM GLOBAL X FDS 0.1%
Value ($000) $235 Shares 14,775 Est. Cost $15.88 Unrealized
DE DEERE & CO 0.1%
Value ($000) $234 Shares 626 Est. Cost $386.59 Unrealized -1.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $232 Shares 1,693 Est. Cost $146.14 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $228 Shares 7,071 Est. Cost $36.34 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $228 Shares 965 Est. Cost $180.39 Unrealized +17.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $226 Shares 936 Est. Cost $149.70 Unrealized +57.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $226 Shares 508 Est. Cost $398.28 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $225 Shares 416 Est. Cost $482.99 Unrealized +6.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $223 Shares 2,029 Est. Cost $98.66 Unrealized 0.0%
PRCH PORCH GROUP INC 0.1%
Value ($000) $220 Shares 145,650 Est. Cost $1.77 Unrealized +57.7%
IWF ISHARES TR 0.1%
Value ($000) $219 Shares 602 Est. Cost $337.05 Unrealized
AVMA AMERICAN CENTY ETF TR 0.1%
Value ($000) $218 Shares 3,866 Est. Cost $54.08 Unrealized
ASH ASHLAND INC 0.1%
Value ($000) $217 Shares 2,300 Est. Cost $85.51 Unrealized +8.9%
AVGO BROADCOM INC 0.1%
Value ($000) $215 Shares 134 Est. Cost $71.64 Unrealized +92.2%
CSM PROSHARES TR 0.1%
Value ($000) $215 Shares 3,464 Est. Cost $60.74 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $213 Shares 258 Est. Cost $728.44 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $213 Shares 1,218 Est. Cost $174.47 Unrealized
INTU INTUIT 0.1%
Value ($000) $212 Shares 322 Est. Cost $544.67 Unrealized +12.8%
SLYV SPDR SER TR 0.1%
Value ($000) $208 Shares 2,658 Est. Cost $83.31 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $206 Shares 319 Est. Cost $631.12 Unrealized +3.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $204 Shares 1,259 Est. Cost $160.87 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $187 Shares 44,128 Est. Cost $2.91 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $171 Shares 17,037 Est. Cost $8.06 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $119 Shares 20,595 Est. Cost $4.02 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $66 Shares 14,716 Est. Cost $4.64 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $53 Shares 18,863 Est. Cost $2.83 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $43 Shares 17,500 Est. Cost $2.79 Unrealized 0.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $27 Shares 19,290 Est. Cost $1.74 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $21 Shares 60,000 Est. Cost $2.68 Unrealized
AQUA METALS INC 0.0%
Value ($000) $6 Shares 20,000 Est. Cost $1.25 Unrealized