Werba Rubin Papier Wealth Management Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$369.0M

Holdings

232

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (232 positions)

#	Stock	Shares	Value	% Portfolio
1	BNDVANGUARD BD INDEX FDS	360,595	$26.7M	7.24%
2	NVDANVIDIA CORPORATION	133,352	$24.9M	6.74%
3	VUGVANGUARD INDEX FDS	43,375	$21.2M	5.73%
4	VTVVANGUARD INDEX FDS	109,844	$21.0M	5.68%
5	SCHQSCHWAB STRATEGIC TR	482,748	$15.3M	4.15%
6	IEFISHARES TR	142,988	$13.7M	3.73%
7	DFIVDIMENSIONAL ETF TRUST	241,881	$12.1M	3.27%
8	DFSDDIMENSIONAL ETF TRUST	221,243	$10.6M	2.87%
9	DFUVDIMENSIONAL ETF TRUST	186,562	$8.7M	2.36%
10	CGCBCAPITAL GRP FIXED INCM ETF T	298,429	$7.9M	2.14%
11	DFAIDIMENSIONAL ETF TRUST	191,195	$7.3M	1.97%
12	PRCTPROCEPT BIOROBOTICS CORP	210,000	$6.6M	1.79%
13	VOOVANGUARD INDEX FDS	9,739	$6.1M	1.65%
14	MSFTMICROSOFT CORP	12,492	$6.0M	1.64%
15	VIGIVANGUARD WHITEHALL FDS	63,659	$5.8M	1.58%
16	SCHVSCHWAB STRATEGIC TR	189,715	$5.6M	1.52%
17	DFACDIMENSIONAL ETF TRUST	135,208	$5.4M	1.45%
18	GOOGALPHABET INC	14,996	$4.7M	1.27%
19	GOOGLALPHABET INC	14,751	$4.6M	1.25%
20	DFUSDIMENSIONAL ETF TRUST	58,365	$4.3M	1.17%
21	VWOVANGUARD INTL EQUITY INDEX F	72,459	$3.9M	1.06%
22	EMXCISHARES INC	51,748	$3.8M	1.02%
23	METAMETA PLATFORMS INC	5,692	$3.8M	1.02%
24	VBRVANGUARD INDEX FDS	16,555	$3.5M	0.95%
25	SPYSPDR S&P 500 ETF TR	4,951	$3.4M	0.91%
26	VTIVANGUARD INDEX FDS	9,238	$3.1M	0.84%
27	VOEVANGUARD INDEX FDS	16,260	$2.9M	0.78%
28	VOTVANGUARD INDEX FDS	10,031	$2.8M	0.76%
29	DFATDIMENSIONAL ETF TRUST	46,561	$2.8M	0.75%
30	GQ9SPDR GOLD TR	6,771	$2.7M	0.73%
31	SCHGSCHWAB STRATEGIC TR	81,492	$2.7M	0.72%
32	VVISA INC	6,970	$2.4M	0.66%
33	MQMARQETA INC	493,118	$2.3M	0.63%
34	TSLATESLA INC	5,072	$2.3M	0.62%
35	IVVISHARES TR	3,204	$2.2M	0.59%
36	DFAUDIMENSIONAL ETF TRUST	44,859	$2.1M	0.57%
37	VBKVANGUARD INDEX FDS	6,506	$2.0M	0.53%
38	JPMJPMORGAN CHASE & CO.	5,868	$1.9M	0.51%
39	COSTCOSTCO WHSL CORP NEW	2,179	$1.9M	0.51%
40	XOMEXXON MOBIL CORP	14,495	$1.7M	0.47%
41	DFAEDIMENSIONAL ETF TRUST	48,452	$1.6M	0.43%
42	SNOWSNOWFLAKE INC	7,168	$1.6M	0.43%
43	BIVVANGUARD BD INDEX FDS	19,626	$1.5M	0.41%
44	DFCFDIMENSIONAL ETF TRUST	35,121	$1.5M	0.40%
45	BSJQINVESCO EXCH TRD SLF IDX FD	61,989	$1.4M	0.39%
46	CGSDCAPITAL GRP FIXED INCM ETF T	55,315	$1.4M	0.39%
47	DISVDIMENSIONAL ETF TRUST	37,004	$1.4M	0.38%
48	DFICDIMENSIONAL ETF TRUST	40,414	$1.4M	0.38%
49	IWYISHARES TR	5,024	$1.4M	0.38%
50	CRMSALESFORCE INC	5,108	$1.4M	0.37%
51	NOWSERVICENOW INC	8,606	$1.3M	0.36%
52	DCORDIMENSIONAL ETF TRUST	17,417	$1.3M	0.35%
53	CDNSCADENCE DESIGN SYSTEM INC	3,978	$1.2M	0.34%
54	VXUSVANGUARD STAR FDS	16,176	$1.2M	0.33%
55	MAMASTERCARD INCORPORATED	1,982	$1.1M	0.31%
56	AVGOBROADCOM INC	3,240	$1.1M	0.30%
57	ORCLORACLE CORP	5,631	$1.1M	0.30%
58	IBHFISHARES TR	46,638	$1.1M	0.29%
59	SOXXISHARES TR	3,567	$1.1M	0.29%
60	ESGDISHARES TR	11,272	$1.1M	0.29%
61	FTCAPUTNAM ETF TRUST	137,783	$1.0M	0.27%
62	GILDGILEAD SCIENCES INC	8,209	$1.0M	0.27%
63	VGLTVANGUARD SCOTTSDALE FDS	16,874	$941K	0.25%
64	VHTVANGUARD WORLD FD	3,230	$929K	0.25%
65	IAU*ISHARES GOLD TR	11,443	$928K	0.25%
66	DFASDIMENSIONAL ETF TRUST	13,171	$917K	0.25%
67	GDXVANECK ETF TRUST	10,300	$883K	0.24%
68	BILSPDR SERIES TRUST	9,507	$868K	0.24%
69	LLYELI LILLY & CO	799	$858K	0.23%
70	CSCOCISCO SYS INC	10,633	$819K	0.22%
71	IFRAISHARES TR	15,432	$812K	0.22%
72	AVGBAMERICAN CENTY ETF TR	15,711	$798K	0.22%
73	VGTVANGUARD WORLD FD	1,058	$797K	0.22%
74	PLTRPALANTIR TECHNOLOGIES INC	4,466	$793K	0.21%
75	VNQVANGUARD INDEX FDS	8,947	$791K	0.21%
76	DFISDIMENSIONAL ETF TRUST	23,825	$784K	0.21%
77	NFLXNETFLIX INC	8,063	$755K	0.20%
78	SVCOSILVACO GROUP INC	186,080	$753K	0.20%
79	JNJJOHNSON & JOHNSON	3,511	$726K	0.20%
80	CVXCHEVRON CORP NEW	4,714	$718K	0.19%
81	DFEMDIMENSIONAL ETF TRUST	21,614	$714K	0.19%
82	VBVANGUARD INDEX FDS	2,752	$709K	0.19%
83	GWXSPDR INDEX SHS FDS	17,237	$704K	0.19%
84	ABBVABBVIE INC	3,051	$697K	0.19%
85	VSDBVANGUARD MALVERN FDS	9,046	$691K	0.19%
86	HPEHEWLETT PACKARD ENTERPRISE C	28,076	$674K	0.18%
87	VCITVANGUARD SCOTTSDALE FDS	7,946	$665K	0.18%
88	GEGE AEROSPACE	2,098	$646K	0.18%
89	AG8AGILENT TECHNOLOGIES INC	4,638	$631K	0.17%
90	WMTWALMART INC	5,629	$627K	0.17%
91	TAT&T INC	24,719	$614K	0.17%
92	ASMLASML HOLDING N V	572	$611K	0.17%
93	PSAPUBLIC STORAGE OPER CO	2,343	$608K	0.16%
94	ADBEADOBE INC	1,719	$601K	0.16%
95	DUHPDIMENSIONAL ETF TRUST	15,751	$599K	0.16%
96	KEYSKEYSIGHT TECHNOLOGIES INC	2,899	$589K	0.16%
97	FBTCFIDELITY WISE ORIGIN BITCOIN	7,515	$572K	0.15%
98	FNDASCHWAB STRATEGIC TR	18,163	$572K	0.15%
99	IWPISHARES TR	4,097	$561K	0.15%
100	KOCOCA COLA CO	7,977	$557K	0.15%

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