Werba Rubin Papier Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 733,306 | +733,306 | 0 | 81,528,959 | 11.35% | +81,528,959 |
| AMERICAN CENTY ETF TR | 0 | 835,062 | +835,062 | 0 | 70,846,622 | 9.87% | +70,846,622 |
| AMERICAN CENTY ETF TR | 0 | 432,808 | +432,808 | 0 | 47,812,265 | 6.66% | +47,812,265 |
| AMERICAN CENTY ETF TR | 0 | 327,494 | +327,494 | 0 | 32,703,536 | 4.55% | +32,703,536 |
| APPLE INC(AAPL) | 0 | 119,898 | +119,898 | 0 | 30,428,793 | 4.24% | +30,428,793 |
| AMERICAN CENTY ETF TR | 0 | 197,530 | +197,530 | 0 | 15,916,939 | 2.22% | +15,916,939 |
| AMERICAN CENTY ETF TR | 0 | 202,236 | +202,236 | 0 | 9,464,636 | 1.32% | +9,464,636 |
| AMERICAN CENTY ETF TR | 0 | 63,350 | +63,350 | 0 | 5,106,683 | 0.71% | +5,106,683 |
| VANGUARD MALVERN FDS | 9,046 | 66,692 | +57,646 | 691,838 | 5,085,265 | 0.71% | +4,393,427 |
| AMERICAN CENTY ETF TR | 0 | 104,369 | +104,369 | 0 | 4,335,492 | 0.60% | +4,335,492 |
| AMAZON COM INC(AMZN) | 0 | 19,508 | +19,508 | 0 | 4,062,954 | 0.57% | +4,062,954 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 87,549 | +87,549 | 0 | 3,905,298 | 0.54% | +3,905,298 |
| AMERICAN CENTY ETF TR | 0 | 37,528 | +37,528 | 0 | 3,303,215 | 0.46% | +3,303,215 |
| VANGUARD BD INDEX FDS | 360,595 | 406,443 | +45,848 | 26,709,296 | 29,930,473 | 4.17% | +3,221,177 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,937 | +5,937 | 0 | 2,845,234 | 0.40% | +2,845,234 |
| ISHARES TR | 142,988 | 172,554 | +29,566 | 13,749,764 | 16,468,514 | 2.29% | +2,718,750 |
| AMERICAN CENTY ETF TR | 0 | 35,945 | +35,945 | 0 | 2,689,778 | 0.37% | +2,689,778 |
| LAM RESEARCH CORP(LRCX) | 1,691 | 12,389 | +10,698 | 289,474 | 2,647,048 | 0.37% | +2,357,574 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 221,243 | 259,454 | +38,211 | 10,608,589 | 12,422,650 | 1.73% | +1,814,061 |
| VANGUARD INDEX FDS | 109,844 | 113,750 | +3,906 | 20,979,068 | 22,317,689 | 3.11% | +1,338,621 |
| AMERICAN CENTY ETF TR | 0 | 30,342 | +30,342 | 0 | 1,335,674 | 0.19% | +1,335,674 |
| AMERICAN CENTY ETF TR | 0 | 21,161 | +21,161 | 0 | 1,318,302 | 0.18% | +1,318,302 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 191,195 | 220,245 | +29,050 | 7,286,447 | 8,580,760 | 1.19% | +1,294,313 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,925 | +3,925 | 0 | 932,746 | 0.13% | +932,746 |
| EXXON MOBIL CORP | 14,495 | 15,305 | +810 | 1,744,346 | 2,596,680 | 0.36% | +852,334 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 17,237 | +17,237 | 0 | 727,938 | 0.10% | +727,938 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718,140 | 0.10% | +718,140 |
| AMERICAN CENTY ETF TR | 0 | 9,945 | +9,945 | 0 | 714,533 | 0.10% | +714,533 |
| ANALOG DEVICES INC(ADI) | 0 | 2,181 | +2,181 | 0 | 693,766 | 0.10% | +693,766 |
| AMERICAN CENTY ETF TR AVANTIS CR ETF | 15,711 | 29,234 | +13,523 | 798,425 | 1,481,142 | 0.21% | +682,717 |
| AMERICAN CENTY ETF TR | 0 | 11,263 | +11,263 | 0 | 675,583 | 0.09% | +675,583 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,179 | 2,545 | +366 | 1,878,905 | 2,535,568 | 0.35% | +656,663 |
| BANK AMERICA CORP | 0 | 13,125 | +13,125 | 0 | 639,832 | 0.09% | +639,832 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 241,881 | 239,993 | -1,888 | 12,069,851 | 12,666,807 | 1.76% | +596,956 |
| SANDISK CORP(SNDK) | 0 | 921 | +921 | 0 | 585,148 | 0.08% | +585,148 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 9,655 | +9,655 | 0 | 506,386 | 0.07% | +506,386 |
| APPLIED MATLS INC | 0 | 1,448 | +1,448 | 0 | 494,950 | 0.07% | +494,950 |
| ABRDN SILVER ETF TRUST | 0 | 6,896 | +6,896 | 0 | 493,823 | 0.07% | +493,823 |
| ALLSTATE CORP(ALL) | 0 | 2,307 | +2,307 | 0 | 478,352 | 0.07% | +478,352 |
| BANK NEW YORK MELLON CORP | 0 | 3,816 | +3,816 | 0 | 452,728 | 0.06% | +452,728 |
| ISHARES INC MSCI EMRG CHN | 51,748 | 53,365 | +1,617 | 3,761,020 | 4,197,718 | 0.58% | +436,698 |
| CATERPILLAR INC(CAT) | 853 | 1,299 | +446 | 488,534 | 920,015 | 0.13% | +431,481 |
| ISHARES TR ESG AW MSCI EAFE | 11,272 | 15,714 | +4,442 | 1,071,810 | 1,502,528 | 0.21% | +430,718 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 10,160 | 17,289 | +7,129 | 551,046 | 935,926 | 0.13% | +384,880 |
| LOCKHEED MARTIN CORP(LMT) | 866 | 1,329 | +463 | 418,717 | 803,348 | 0.11% | +384,631 |
| VANGUARD WHITEHALL FDS | 0 | 2,592 | +2,592 | 0 | 383,875 | 0.05% | +383,875 |
| SPDR GOLD TR(GLD) | 6,771 | 7,118 | +347 | 2,683,415 | 3,062,804 | 0.43% | +379,389 |
| WESTERN DIGITAL CORP(WDC) | 1,418 | 2,281 | +863 | 244,288 | 617,002 | 0.09% | +372,714 |
| BOEING CO(BA) | 0 | 1,865 | +1,865 | 0 | 371,191 | 0.05% | +371,191 |
| AMERICAN ELEC PWR CO INC | 0 | 2,781 | +2,781 | 0 | 364,498 | 0.05% | +364,498 |
| WALMART INC(WMT) | 5,629 | 7,977 | +2,348 | 627,149 | 991,414 | 0.14% | +364,265 |
| SCHWAB STRATEGIC TR | 189,715 | 195,790 | +6,075 | 5,617,474 | 5,971,597 | 0.83% | +354,123 |
| VANGUARD BD INDEX FDS | 19,626 | 24,210 | +4,584 | 1,528,468 | 1,868,518 | 0.26% | +340,050 |
| CHEVRON CORPORATION(CVX) | 4,714 | 5,102 | +388 | 718,389 | 1,055,542 | 0.15% | +337,153 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 10,785 | +10,785 | 0 | 323,442 | 0.05% | +323,442 |
| TEXAS INSTRS INC(TXN) | 0 | 1,632 | +1,632 | 0 | 316,901 | 0.04% | +316,901 |
| ELI LILLY & CO(LLY) | 799 | 1,272 | +473 | 858,898 | 1,170,117 | 0.16% | +311,219 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,474 | +1,474 | 0 | 299,856 | 0.04% | +299,856 |
| JOHNSON & JOHNSON(JNJ) | 3,511 | 4,190 | +679 | 726,696 | 1,024,098 | 0.14% | +297,402 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 12,427 | +12,427 | 0 | 294,396 | 0.04% | +294,396 |
| CORNING INC(GLW) | 0 | 2,077 | +2,077 | 0 | 282,433 | 0.04% | +282,433 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 37,004 | 42,781 | +5,777 | 1,406,169 | 1,687,267 | 0.23% | +281,098 |
| CONOCOPHILLIPS(COP) | 3,955 | 4,927 | +972 | 370,184 | 650,308 | 0.09% | +280,124 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,135 | +2,135 | 0 | 279,616 | 0.04% | +279,616 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 186,562 | 184,971 | -1,591 | 8,691,921 | 8,963,692 | 1.25% | +271,771 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,067 | +2,067 | 0 | 270,698 | 0.04% | +270,698 |
| PFIZER INC(PFE) | 0 | 9,633 | +9,633 | 0 | 270,488 | 0.04% | +270,488 |
| AMERICAN CENTY ETF TR | 0 | 3,632 | +3,632 | 0 | 268,469 | 0.04% | +268,469 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,952 | +1,952 | 0 | 265,615 | 0.04% | +265,615 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,208 | +1,208 | 0 | 264,214 | 0.04% | +264,214 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,276 | +2,276 | 0 | 257,654 | 0.04% | +257,654 |
| FEDEX CORP(FDX) | 0 | 705 | +705 | 0 | 251,032 | 0.03% | +251,032 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,899 | 2,973 | +74 | 589,048 | 839,486 | 0.12% | +250,438 |
| WILLIAMS COS INC(WMB) | 0 | 3,441 | +3,441 | 0 | 250,421 | 0.03% | +250,421 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,925 | +2,925 | 0 | 249,260 | 0.03% | +249,260 |
| US FOODS HLDG CORP(USFD) | 0 | 2,649 | +2,649 | 0 | 244,264 | 0.03% | +244,264 |
| AMGEN INC(AMGN) | 0 | 690 | +690 | 0 | 242,874 | 0.03% | +242,874 |
| ALTRIA GROUP INC(MO) | 0 | 3,656 | +3,656 | 0 | 241,263 | 0.03% | +241,263 |
| PROLOGIS INC.(PLD) | 0 | 1,814 | +1,814 | 0 | 239,753 | 0.03% | +239,753 |
| MICRON TECHNOLOGY INC(MU) | 0 | 706 | +706 | 0 | 238,573 | 0.03% | +238,573 |
| MERCK & CO INC(MRK) | 3,593 | 5,117 | +1,524 | 378,239 | 615,489 | 0.09% | +237,250 |
| INTEL CORP(INTC) | 6,005 | 10,288 | +4,283 | 221,599 | 454,027 | 0.06% | +232,428 |
| SNAP ON INC(SNA) | 0 | 632 | +632 | 0 | 229,564 | 0.03% | +229,564 |
| AMERICAN INTL GROUP INC | 0 | 2,989 | +2,989 | 0 | 224,930 | 0.03% | +224,930 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 21,614 | 27,196 | +5,582 | 714,983 | 939,627 | 0.13% | +224,644 |
| HCA HEALTHCARE INC(HCA) | 0 | 471 | +471 | 0 | 222,906 | 0.03% | +222,906 |
| AMERICAN CENTY ETF TR | 0 | 3,316 | +3,316 | 0 | 222,896 | 0.03% | +222,896 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,686 | +1,686 | 0 | 220,884 | 0.03% | +220,884 |
| VALVOLINE INC(VVV) | 0 | 6,487 | +6,487 | 0 | 218,482 | 0.03% | +218,482 |
| TYSON FOODS INC(TSN) | 0 | 3,409 | +3,409 | 0 | 218,415 | 0.03% | +218,415 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 10,064 | +10,064 | 0 | 218,188 | 0.03% | +218,188 |
| AUTODESK INC | 0 | 900 | +900 | 0 | 215,460 | 0.03% | +215,460 |
| VANGUARD INDEX FDS | 16,260 | 16,811 | +551 | 2,884,023 | 3,097,849 | 0.43% | +213,826 |
| CASEYS GEN STORES INC(CASY) | 0 | 293 | +293 | 0 | 213,263 | 0.03% | +213,263 |
| CIENA CORP(CIEN) | 0 | 547 | +547 | 0 | 212,362 | 0.03% | +212,362 |
| GE VERNOVA INC(GEV) | 441 | 572 | +131 | 288,257 | 499,305 | 0.07% | +211,048 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 642 | +642 | 0 | 210,060 | 0.03% | +210,060 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,449 | +3,449 | 0 | 209,176 | 0.03% | +209,176 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,244 | +2,244 | 0 | 208,439 | 0.03% | +208,439 |
| VALERO ENERGY CORP(VLO) | 0 | 838 | +838 | 0 | 207,099 | 0.03% | +207,099 |