Werba Rubin Papier Wealth Management Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$532.2M

Holdings

230

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (230 positions)

#	Stock	Shares	Value	% Portfolio
1	AVUSAMERICAN CENTY ETF TR	651,767	$65.7M	12.35%
2	AVDEAMERICAN CENTY ETF TR	752,507	$55.7M	10.47%
3	AVUVAMERICAN CENTY ETF TR	455,269	$41.5M	7.79%
4	AVDVAMERICAN CENTY ETF TR	302,162	$24.0M	4.50%
5	AAPLAPPLE INC	115,251	$23.6M	4.44%
6	SCHQSCHWAB STRATEGIC TR	578,340	$18.4M	3.47%
7	VUGVANGUARD INDEX FDS	41,371	$18.1M	3.41%
8	BNDVANGUARD BD INDEX FDS	200,994	$14.8M	2.78%
9	PRCTPROCEPT BIOROBOTICS CORP	210,000	$12.1M	2.27%
10	AVEMAMERICAN CENTY ETF TR	173,239	$11.9M	2.23%
11	IEFISHARES TR	114,634	$11.0M	2.06%
12	VTVVANGUARD INDEX FDS	56,841	$10.0M	1.89%
13	DFIVDIMENSIONAL ETF TRUST	215,638	$9.2M	1.74%
14	DFUVDIMENSIONAL ETF TRUST	187,485	$7.9M	1.49%
15	SCHVSCHWAB STRATEGIC TR	210,622	$5.8M	1.10%
16	NVDANVIDIA CORPORATION	34,288	$5.4M	1.02%
17	AVSFAMERICAN CENTY ETF TR	113,463	$5.3M	1.00%
18	DFAIDIMENSIONAL ETF TRUST	153,811	$5.3M	1.00%
19	MSFTMICROSOFT CORP	10,466	$5.2M	0.98%
20	VOOVANGUARD INDEX FDS	8,928	$5.1M	0.95%
21	VIGIVANGUARD WHITEHALL FDS	55,051	$5.0M	0.93%
22	DFACDIMENSIONAL ETF TRUST	128,339	$4.6M	0.86%
23	METAMETA PLATFORMS INC	5,463	$4.0M	0.76%
24	DFUSDIMENSIONAL ETF TRUST	57,114	$3.8M	0.72%
25	AVLVAMERICAN CENTY ETF TR	55,356	$3.8M	0.71%
26	BSJPINVESCO EXCH TRD SLF IDX FD	157,587	$3.6M	0.68%
27	AMZNAMAZON COM INC	16,516	$3.6M	0.68%
28	VWOVANGUARD INTL EQUITY INDEX F	67,327	$3.3M	0.63%
29	EMXCISHARES INC	52,038	$3.3M	0.62%
30	VBRVANGUARD INDEX FDS	15,798	$3.1M	0.58%
31	VTIVANGUARD INDEX FDS	9,785	$3.0M	0.56%
32	SPYSPDR S&P 500 ETF TR	4,806	$3.0M	0.56%
33	MQMARQETA INC	493,118	$2.9M	0.54%
34	AVIVAMERICAN CENTY ETF TR	43,527	$2.7M	0.51%
35	VOTVANGUARD INDEX FDS	9,388	$2.7M	0.50%
36	BIVVANGUARD BD INDEX FDS	32,826	$2.5M	0.48%
37	SCHGSCHWAB STRATEGIC TR	84,760	$2.5M	0.47%
38	DFATDIMENSIONAL ETF TRUST	44,975	$2.4M	0.46%
39	VOEVANGUARD INDEX FDS	14,460	$2.4M	0.45%
40	GOOGALPHABET INC	13,331	$2.4M	0.44%
41	AVGEAMERICAN CENTY ETF TR	30,390	$2.4M	0.44%
42	VVISA INC	6,600	$2.3M	0.44%
43	SNOWSNOWFLAKE INC	10,044	$2.2M	0.42%
44	GOOGLALPHABET INC	12,706	$2.2M	0.42%
45	IVVISHARES TR	3,415	$2.1M	0.40%
46	DFSDDIMENSIONAL ETF TRUST	41,160	$2.0M	0.37%
47	TSLATESLA INC	5,969	$1.9M	0.36%
48	GQ9SPDR GOLD TR	6,082	$1.9M	0.35%
49	IGSBISHARES TR	32,919	$1.7M	0.33%
50	VBKVANGUARD INDEX FDS	6,017	$1.7M	0.31%
51	BILSPDR SERIES TRUST	18,026	$1.7M	0.31%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	3,323	$1.6M	0.30%
53	XOMEXXON MOBIL CORP	14,033	$1.5M	0.28%
54	JPMJPMORGAN CHASE & CO.	5,078	$1.5M	0.28%
55	BSJQINVESCO EXCH TRD SLF IDX FD	61,696	$1.4M	0.27%
56	DFAUDIMENSIONAL ETF TRUST	33,358	$1.4M	0.27%
57	CRMSALESFORCE INC	5,129	$1.4M	0.26%
58	AGGISHARES TR	13,423	$1.3M	0.25%
59	NDQINVESCO QQQ TR	2,373	$1.3M	0.25%
60	DFAEDIMENSIONAL ETF TRUST	45,188	$1.3M	0.25%
61	DFICDIMENSIONAL ETF TRUST	41,753	$1.3M	0.24%
62	PRCHPORCH GROUP INC	109,286	$1.3M	0.24%
63	IWYISHARES TR	5,024	$1.2M	0.23%
64	IBMINTERNATIONAL BUSINESS MACHS	4,154	$1.2M	0.23%
65	ESGDISHARES TR	13,499	$1.2M	0.23%
66	CDNSCADENCE DESIGN SYSTEM INC	3,904	$1.2M	0.23%
67	DISVDIMENSIONAL ETF TRUST	36,538	$1.2M	0.23%
68	DCORDIMENSIONAL ETF TRUST	17,589	$1.2M	0.22%
69	AVSCAMERICAN CENTY ETF TR	22,259	$1.1M	0.22%
70	VXUSVANGUARD STAR FDS	16,062	$1.1M	0.21%
71	IBHFISHARES TR	46,638	$1.1M	0.20%
72	COSTCOSTCO WHSL CORP NEW	1,084	$1.1M	0.20%
73	DYHTARGET CORP	10,697	$1.1M	0.20%
74	MAMASTERCARD INCORPORATED	1,797	$1.0M	0.19%
75	AVREAMERICAN CENTY ETF TR	22,553	$996K	0.19%
76	NFLXNETFLIX INC	735	$984K	0.18%
77	ORCLORACLE CORP	4,357	$953K	0.18%
78	CMFISHARES TR	16,517	$921K	0.17%
79	SOXXISHARES TR	3,816	$911K	0.17%
80	BCIABRDN ETFS	42,484	$882K	0.17%
81	GILDGILEAD SCIENCES INC	7,956	$882K	0.17%
82	NEARISHARES U S ETF TR	16,964	$867K	0.16%
83	DFASDIMENSIONAL ETF TRUST	12,601	$803K	0.15%
84	VHTVANGUARD WORLD FD	3,213	$798K	0.15%
85	IBHEISHARES TR	32,626	$759K	0.14%
86	IFRAISHARES TR	15,366	$756K	0.14%
87	VGTVANGUARD WORLD FD	1,117	$741K	0.14%
88	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$729K	0.14%
89	VNQVANGUARD INDEX FDS	8,155	$726K	0.14%
90	IAU*ISHARES GOLD TR	11,443	$714K	0.13%
91	AVDSAMERICAN CENTY ETF TR	11,128	$692K	0.13%
92	VEAVANGUARD TAX-MANAGED FDS	12,025	$686K	0.13%
93	PSAPUBLIC STORAGE OPER CO	2,319	$680K	0.13%
94	TAT&T INC	23,491	$680K	0.13%
95	AVESAMERICAN CENTY ETF TR	12,069	$646K	0.12%
96	GWXSPDR INDEX SHS FDS	17,219	$640K	0.12%
97	DFCFDIMENSIONAL ETF TRUST	14,884	$629K	0.12%
98	AVGOBROADCOM INC	2,269	$626K	0.12%
99	VBVANGUARD INDEX FDS	2,555	$605K	0.11%
100	AVIGAMERICAN CENTY ETF TR	14,509	$604K	0.11%

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