Werba Rubin Papier Wealth Management Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$459.8B
Holdings
192
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 621,795 | $57.4B | 12.49% | |
| 2 | AVDEAMERICAN CENTY ETF TR | 738,696 | $49.0B | 10.65% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 453,260 | $39.5B | 8.59% | |
| 4 | SCHQSCHWAB STRATEGIC TR | 632,813 | $20.7B | 4.51% | |
| 5 | AVDVAMERICAN CENTY ETF TR | 292,061 | $20.4B | 4.43% | |
| 6 | AAPLAPPLE INC | 91,283 | $20.3B | 4.41% | |
| 7 | VUGVANGUARD INDEX FDS | 39,922 | $14.8B | 3.22% | |
| 8 | PRCTPROCEPT BIOROBOTICS CORP | 210,000 | $12.2B | 2.66% | |
| 9 | AVEMAMERICAN CENTY ETF TR | 162,642 | $9.8B | 2.13% | |
| 10 | BNDVANGUARD BD INDEX FDS | 128,433 | $9.4B | 2.05% | |
| 11 | IEFISHARES TR | 96,386 | $9.2B | 2.00% | |
| 12 | VTVVANGUARD INDEX FDS | 52,426 | $9.1B | 1.97% | |
| 13 | DFUVDIMENSIONAL ETF TRUST | 205,305 | $8.5B | 1.84% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 212,386 | $8.4B | 1.82% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 221,816 | $5.9B | 1.28% | |
| 16 | AVSFAMERICAN CENTY ETF TR | 113,738 | $5.3B | 1.16% | |
| 17 | VOOVANGUARD INDEX FDS | 9,086 | $4.7B | 1.02% | |
| 18 | VIGIVANGUARD WHITEHALL FDS | 52,729 | $4.4B | 0.95% | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 138,990 | $4.3B | 0.94% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 116,868 | $3.9B | 0.84% | |
| 21 | BSJPINVESCO EXCH TRD SLF IDX FD | 164,577 | $3.8B | 0.82% | |
| 22 | NVDANVIDIA CORPORATION | 33,717 | $3.7B | 0.79% | |
| 23 | MSFTMICROSOFT CORP | 9,192 | $3.5B | 0.75% | |
| 24 | AMZNAMAZON COM INC | 16,700 | $3.2B | 0.69% | |
| 25 | METAMETA PLATFORMS INC | 5,360 | $3.1B | 0.67% | |
| 26 | DFUSDIMENSIONAL ETF TRUST | 50,328 | $3.0B | 0.66% | |
| 27 | VBRVANGUARD INDEX FDS | 16,076 | $3.0B | 0.65% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 65,155 | $2.9B | 0.64% | |
| 29 | EMXCISHARES INC | 53,043 | $2.9B | 0.64% | |
| 30 | AVLVAMERICAN CENTY ETF TR | 44,425 | $2.9B | 0.63% | |
| 31 | VTIVANGUARD INDEX FDS | 9,752 | $2.7B | 0.58% | |
| 32 | SPYSPDR S&P 500 ETF TR | 4,666 | $2.6B | 0.57% | |
| 33 | DFATDIMENSIONAL ETF TRUST | 50,036 | $2.6B | 0.56% | |
| 34 | AVIVAMERICAN CENTY ETF TR | 45,247 | $2.6B | 0.56% | |
| 35 | BIVVANGUARD BD INDEX FDS | 32,090 | $2.5B | 0.53% | |
| 36 | VOEVANGUARD INDEX FDS | 13,888 | $2.2B | 0.48% | |
| 37 | VOTVANGUARD INDEX FDS | 9,072 | $2.2B | 0.48% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 85,463 | $2.1B | 0.47% | |
| 39 | VVISA INC | 6,006 | $2.1B | 0.46% | |
| 40 | MQMARQETA INC | 493,118 | $2.0B | 0.44% | |
| 41 | AVGEAMERICAN CENTY ETF TR | 27,991 | $2.0B | 0.43% | |
| 42 | IVVISHARES TR | 3,462 | $1.9B | 0.42% | |
| 43 | GOOGALPHABET INC | 12,259 | $1.9B | 0.42% | |
| 44 | CRMSALESFORCE INC | 6,915 | $1.9B | 0.40% | |
| 45 | GOOGLALPHABET INC | 11,379 | $1.8B | 0.38% | |
| 46 | XOMEXXON MOBIL CORP | 14,443 | $1.7B | 0.37% | |
| 47 | GQ9SPDR GOLD TR | 5,586 | $1.6B | 0.35% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,006 | $1.6B | 0.35% | |
| 49 | IGSBISHARES TR | 30,498 | $1.6B | 0.35% | |
| 50 | VBKVANGUARD INDEX FDS | 5,777 | $1.5B | 0.32% | |
| 51 | BSJQINVESCO EXCH TRD SLF IDX FD | 61,585 | $1.4B | 0.31% | |
| 52 | TSLATESLA INC | 5,191 | $1.3B | 0.29% | |
| 53 | BILSPDR SER TR | 14,112 | $1.3B | 0.28% | |
| 54 | AGGISHARES TR | 12,942 | $1.3B | 0.28% | |
| 55 | DFSDDIMENSIONAL ETF TRUST | 26,748 | $1.3B | 0.28% | |
| 56 | DFAEDIMENSIONAL ETF TRUST | 44,470 | $1.2B | 0.25% | |
| 57 | DFAUDIMENSIONAL ETF TRUST | 29,197 | $1.1B | 0.24% | |
| 58 | NDQINVESCO QQQ TR | 2,364 | $1.1B | 0.24% | |
| 59 | SNOWSNOWFLAKE INC | 7,579 | $1.1B | 0.24% | |
| 60 | ESGDISHARES TR | 13,517 | $1.1B | 0.24% | |
| 61 | JPMJPMORGAN CHASE & CO. | 4,492 | $1.1B | 0.24% | |
| 62 | IBHFISHARES TR | 46,638 | $1.1B | 0.24% | |
| 63 | DISVDIMENSIONAL ETF TRUST | 36,500 | $1.1B | 0.23% | |
| 64 | DYHTARGET CORP | 10,169 | $1.1B | 0.23% | |
| 65 | IWYISHARES TR | 5,024 | $1.1B | 0.23% | |
| 66 | AVSCAMERICAN CENTY ETF TR | 21,828 | $1.1B | 0.23% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 1,072 | $1.0B | 0.22% | |
| 68 | AVREAMERICAN CENTY ETF TR | 23,454 | $1.0B | 0.22% | |
| 69 | DFICDIMENSIONAL ETF TRUST | 35,615 | $989.0M | 0.22% | |
| 70 | CDNSCADENCE DESIGN SYSTEM INC | 3,854 | $980.2M | 0.21% | |
| 71 | MAMASTERCARD INCORPORATED | 1,761 | $965.1M | 0.21% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 3,849 | $957.1M | 0.21% | |
| 73 | IBHEISHARES TR | 39,056 | $907.7M | 0.20% | |
| 74 | GILDGILEAD SCIENCES INC | 7,876 | $882.5M | 0.19% | |
| 75 | VHTVANGUARD WORLD FD | 3,211 | $850.0M | 0.18% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.17% | |
| 77 | PRCHPORCH GROUP INC | 109,286 | $796.7M | 0.17% | |
| 78 | BCIABRDN ETFS | 36,996 | $793.9M | 0.17% | |
| 79 | DFASDIMENSIONAL ETF TRUST | 12,660 | $756.5M | 0.16% | |
| 80 | CVXCHEVRON CORP NEW | 4,468 | $747.5M | 0.16% | |
| 81 | NEARISHARES U S ETF TR | 13,878 | $706.0M | 0.15% | |
| 82 | PSAPUBLIC STORAGE OPER CO | 2,345 | $701.8M | 0.15% | |
| 83 | IFRAISHARES TR | 15,362 | $692.4M | 0.15% | |
| 84 | SOXXISHARES TR | 3,679 | $692.4M | 0.15% | |
| 85 | IAU*ISHARES GOLD TR | 11,443 | $674.7M | 0.15% | |
| 86 | DFSVDIMENSIONAL ETF TRUST | 23,665 | $666.2M | 0.14% | |
| 87 | CMFISHARES TR | 11,814 | $664.9M | 0.14% | |
| 88 | TAT&T INC | 22,824 | $645.5M | 0.14% | |
| 89 | NFLXNETFLIX INC | 689 | $642.5M | 0.14% | |
| 90 | VGTVANGUARD WORLD FD | 1,117 | $605.9M | 0.13% | |
| 91 | DCORDIMENSIONAL ETF TRUST | 9,804 | $601.3M | 0.13% | |
| 92 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,334 | $599.8M | 0.13% | |
| 93 | SBUXSTARBUCKS CORP | 6,086 | $597.0M | 0.13% | |
| 94 | AVDSAMERICAN CENTY ETF TR | 10,845 | $588.9M | 0.13% | |
| 95 | AVESAMERICAN CENTY ETF TR | 12,433 | $586.3M | 0.13% | |
| 96 | VBVANGUARD INDEX FDS | 2,552 | $565.9M | 0.12% | |
| 97 | ORCLORACLE CORP | 3,962 | $553.9M | 0.12% | |
| 98 | GWXSPDR INDEX SHS FDS | 17,127 | $547.4M | 0.12% | |
| 99 | VNQVANGUARD INDEX FDS | 6,044 | $547.2M | 0.12% | |
| 100 | CSCOCISCO SYS INC | 8,676 | $535.4M | 0.12% |
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