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 | Value |
|---|---|
AVUSAMERICAN CENTY ETF TR | $57.4M |
AVDEAMERICAN CENTY ETF TR | $49.0M |
AVUVAMERICAN CENTY ETF TR | $39.5M |
SCHQSCHWAB STRATEGIC TR | $20.7M |
AVDVAMERICAN CENTY ETF TR | $20.4M |
AAPLAPPLE INC | $20.3M |
VUGVANGUARD INDEX FDS | $14.8M |
PRCTPROCEPT BIOROBOTICS CORP | $12.2M |
AVEMAMERICAN CENTY ETF TR | $9.8M |
BNDVANGUARD BD INDEX FDS | $9.4M |
IEFISHARES TR | $9.2M |
VTVVANGUARD INDEX FDS | $9.1M |
DFUVDIMENSIONAL ETF TRUST | $8.5M |
DFIVDIMENSIONAL ETF TRUST | $8.4M |
SCHVSCHWAB STRATEGIC TR | $5.9M |
AVSFAMERICAN CENTY ETF TR | $5.3M |
VOOVANGUARD INDEX FDS | $4.7M |
VIGIVANGUARD WHITEHALL FDS | $4.4M |
DFAIDIMENSIONAL ETF TRUST | $4.3M |
DFACDIMENSIONAL ETF TRUST | $3.9M |
BSJPINVESCO EXCH TRD SLF IDX FD | $3.8M |
NVDANVIDIA CORPORATION | $3.7M |
MSFTMICROSOFT CORP | $3.5M |
AMZNAMAZON COM INC | $3.2M |
METAMETA PLATFORMS INC | $3.1M |
DFUSDIMENSIONAL ETF TRUST | $3.0M |
VBRVANGUARD INDEX FDS | $3.0M |
VWOVANGUARD INTL EQUITY INDEX F | $2.9M |
EMXCISHARES INC | $2.9M |
AVLVAMERICAN CENTY ETF TR | $2.9M |
VTIVANGUARD INDEX FDS | $2.7M |
SPYSPDR S&P 500 ETF TR | $2.6M |
DFATDIMENSIONAL ETF TRUST | $2.6M |
AVIVAMERICAN CENTY ETF TR | $2.6M |
BIVVANGUARD BD INDEX FDS | $2.5M |
VOEVANGUARD INDEX FDS | $2.2M |
VOTVANGUARD INDEX FDS | $2.2M |
SCHGSCHWAB STRATEGIC TR | $2.1M |
VVISA INC | $2.1M |
MQMARQETA INC | $2.0M |
AVGEAMERICAN CENTY ETF TR | $2.0M |
IVVISHARES TR | $1.9M |
GOOGALPHABET INC | $1.9M |
CRMSALESFORCE INC | $1.9M |
GOOGLALPHABET INC | $1.8M |
XOMEXXON MOBIL CORP | $1.7M |
GQ9SPDR GOLD TR | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
IGSBISHARES TR | $1.6M |
VBKVANGUARD INDEX FDS | $1.5M |
BSJQINVESCO EXCH TRD SLF IDX FD | $1.4M |
TSLATESLA INC | $1.3M |
BILSPDR SER TR | $1.3M |
AGGISHARES TR | $1.3M |
DFSDDIMENSIONAL ETF TRUST | $1.3M |
DFAEDIMENSIONAL ETF TRUST | $1.2M |
DFAUDIMENSIONAL ETF TRUST | $1.1M |
NDQINVESCO QQQ TR | $1.1M |
SNOWSNOWFLAKE INC | $1.1M |
ESGDISHARES TR | $1.1M |
JPMJPMORGAN CHASE & CO. | $1.1M |
IBHFISHARES TR | $1.1M |
DISVDIMENSIONAL ETF TRUST | $1.1M |
DYHTARGET CORP | $1.1M |
IWYISHARES TR | $1.1M |
AVSCAMERICAN CENTY ETF TR | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.0M |
AVREAMERICAN CENTY ETF TR | $1.0M |
DFICDIMENSIONAL ETF TRUST | $989K |
CDNSCADENCE DESIGN SYSTEM INC | $980K |
MAMASTERCARD INCORPORATED | $965K |
IBMINTERNATIONAL BUSINESS MACHS | $957K |
IBHEISHARES TR | $908K |
GILDGILEAD SCIENCES INC | $883K |
VHTVANGUARD WORLD FD | $850K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $798K |
PRCHPORCH GROUP INC | $797K |
BCIABRDN ETFS | $794K |
DFASDIMENSIONAL ETF TRUST | $756K |
CVXCHEVRON CORP NEW | $747K |
NEARISHARES U S ETF TR | $706K |
PSAPUBLIC STORAGE OPER CO | $702K |
IFRAISHARES TR | $692K |
SOXXISHARES TR | $692K |
IAU*ISHARES GOLD TR | $675K |
DFSVDIMENSIONAL ETF TRUST | $666K |
CMFISHARES TR | $665K |
TAT&T INC | $645K |
NFLXNETFLIX INC | $643K |
VGTVANGUARD WORLD FD | $606K |
DCORDIMENSIONAL ETF TRUST | $601K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $600K |
SBUXSTARBUCKS CORP | $597K |
AVDSAMERICAN CENTY ETF TR | $589K |
AVESAMERICAN CENTY ETF TR | $586K |
VBVANGUARD INDEX FDS | $566K |
ORCLORACLE CORP | $554K |
GWXSPDR INDEX SHS FDS | $547K |
VNQVANGUARD INDEX FDS | $547K |
CSCOCISCO SYS INC | $535K |
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