Fund Holdings

Werba Rubin Papier Wealth Management

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AMERICAN CENTY ETF TR0733,306+733,306081,528,95911.35%+81,528,959
AMERICAN CENTY ETF TR0835,062+835,062070,846,6229.87%+70,846,622
AMERICAN CENTY ETF TR0432,808+432,808047,812,2656.66%+47,812,265
AMERICAN CENTY ETF TR0327,494+327,494032,703,5364.55%+32,703,536
APPLE INC(AAPL)0119,898+119,898030,428,7934.24%+30,428,793
AMERICAN CENTY ETF TR0197,530+197,530015,916,9392.22%+15,916,939
AMERICAN CENTY ETF TR0202,236+202,23609,464,6361.32%+9,464,636
AMERICAN CENTY ETF TR063,350+63,35005,106,6830.71%+5,106,683
VANGUARD MALVERN FDS9,04666,692+57,646691,8385,085,2650.71%+4,393,427
AMERICAN CENTY ETF TR0104,369+104,36904,335,4920.60%+4,335,492
AMAZON COM INC(AMZN)019,508+19,50804,062,9540.57%+4,062,954
BITWISE 10 CRYPTO INDEX ETF087,549+87,54903,905,2980.54%+3,905,298
AMERICAN CENTY ETF TR037,528+37,52803,303,2150.46%+3,303,215
VANGUARD BD INDEX FDS360,595406,443+45,84826,709,29629,930,4734.17%+3,221,177
BERKSHIRE HATHAWAY INC DEL05,937+5,93702,845,2340.40%+2,845,234
ISHARES TR142,988172,554+29,56613,749,76416,468,5142.29%+2,718,750
AMERICAN CENTY ETF TR035,945+35,94502,689,7780.37%+2,689,778
LAM RESEARCH CORP(LRCX)1,69112,389+10,698289,4742,647,0480.37%+2,357,574
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
221,243259,454+38,21110,608,58912,422,6501.73%+1,814,061
VANGUARD INDEX FDS109,844113,750+3,90620,979,06822,317,6893.11%+1,338,621
AMERICAN CENTY ETF TR030,342+30,34201,335,6740.19%+1,335,674
AMERICAN CENTY ETF TR021,161+21,16101,318,3020.18%+1,318,302
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
191,195220,245+29,0507,286,4478,580,7601.19%+1,294,313
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
03,925+3,9250932,7460.13%+932,746
EXXON MOBIL CORP14,49515,305+8101,744,3462,596,6800.36%+852,334
SPDR INDEX SHS FDS
ST INTL CAP ETF
017,237+17,2370727,9380.10%+727,938
BERKSHIRE HATHAWAY INC DEL01+10718,1400.10%+718,140
AMERICAN CENTY ETF TR09,945+9,9450714,5330.10%+714,533
ANALOG DEVICES INC(ADI)02,181+2,1810693,7660.10%+693,766
AMERICAN CENTY ETF TR
AVANTIS CR ETF
15,71129,234+13,523798,4251,481,1420.21%+682,717
AMERICAN CENTY ETF TR011,263+11,2630675,5830.09%+675,583
COSTCO WHOLESALE CORPORATION(COST)2,1792,545+3661,878,9052,535,5680.35%+656,663
BANK AMERICA CORP013,125+13,1250639,8320.09%+639,832
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
241,881239,993-1,88812,069,85112,666,8071.76%+596,956
SANDISK CORP(SNDK)0921+9210585,1480.08%+585,148
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
09,655+9,6550506,3860.07%+506,386
APPLIED MATLS INC01,448+1,4480494,9500.07%+494,950
ABRDN SILVER ETF TRUST06,896+6,8960493,8230.07%+493,823
ALLSTATE CORP(ALL)02,307+2,3070478,3520.07%+478,352
BANK NEW YORK MELLON CORP03,816+3,8160452,7280.06%+452,728
ISHARES INC
MSCI EMRG CHN
51,74853,365+1,6173,761,0204,197,7180.58%+436,698
CATERPILLAR INC(CAT)8531,299+446488,534920,0150.13%+431,481
ISHARES TR
ESG AW MSCI EAFE
11,27215,714+4,4421,071,8101,502,5280.21%+430,718
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
10,16017,289+7,129551,046935,9260.13%+384,880
LOCKHEED MARTIN CORP(LMT)8661,329+463418,717803,3480.11%+384,631
VANGUARD WHITEHALL FDS02,592+2,5920383,8750.05%+383,875
SPDR GOLD TR(GLD)6,7717,118+3472,683,4153,062,8040.43%+379,389
WESTERN DIGITAL CORP(WDC)1,4182,281+863244,288617,0020.09%+372,714
BOEING CO(BA)01,865+1,8650371,1910.05%+371,191
AMERICAN ELEC PWR CO INC02,781+2,7810364,4980.05%+364,498
WALMART INC(WMT)5,6297,977+2,348627,149991,4140.14%+364,265
SCHWAB STRATEGIC TR189,715195,790+6,0755,617,4745,971,5970.83%+354,123
VANGUARD BD INDEX FDS19,62624,210+4,5841,528,4681,868,5180.26%+340,050
CHEVRON CORPORATION(CVX)4,7145,102+388718,3891,055,5420.15%+337,153
GRAYSCALE BITCOIN MINI TR ET(BTC)010,785+10,7850323,4420.05%+323,442
TEXAS INSTRS INC(TXN)01,632+1,6320316,9010.04%+316,901
ELI LILLY & CO(LLY)7991,272+473858,8981,170,1170.16%+311,219
ADVANCED MICRO DEVICES INC(AMD)01,474+1,4740299,8560.04%+299,856
JOHNSON & JOHNSON(JNJ)3,5114,190+679726,6961,024,0980.14%+297,402
BLACKSTONE SECD LENDING FD(BXSL)012,427+12,4270294,3960.04%+294,396
CORNING INC(GLW)02,077+2,0770282,4330.04%+282,433
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
37,00442,781+5,7771,406,1691,687,2670.23%+281,098
CONOCOPHILLIPS(COP)3,9554,927+972370,184650,3080.09%+280,124
DUKE ENERGY CORP NEW(DUK)02,135+2,1350279,6160.04%+279,616
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
186,562184,971-1,5918,691,9218,963,6921.25%+271,771
JOHNSON CONTROLS INTERNATION
SHS
02,067+2,0670270,6980.04%+270,698
PFIZER INC(PFE)09,633+9,6330270,4880.04%+270,488
AMERICAN CENTY ETF TR03,632+3,6320268,4690.04%+268,469
AMERICAN WTR WKS CO INC NEW01,952+1,9520265,6150.04%+265,615
ABRDN PRECIOUS METALS BASKET01,208+1,2080264,2140.04%+264,214
CONSOLIDATED EDISON INC(ED)02,276+2,2760257,6540.04%+257,654
FEDEX CORP(FDX)0705+7050251,0320.03%+251,032
KEYSIGHT TECHNOLOGIES INC(KEYS)2,8992,973+74589,048839,4860.12%+250,438
WILLIAMS COS INC(WMB)03,441+3,4410250,4210.03%+250,421
COLGATE PALMOLIVE CO(CL)02,925+2,9250249,2600.03%+249,260
US FOODS HLDG CORP(USFD)02,649+2,6490244,2640.03%+244,264
AMGEN INC(AMGN)0690+6900242,8740.03%+242,874
ALTRIA GROUP INC(MO)03,656+3,6560241,2630.03%+241,263
PROLOGIS INC.(PLD)01,814+1,8140239,7530.03%+239,753
MICRON TECHNOLOGY INC(MU)0706+7060238,5730.03%+238,573
MERCK & CO INC(MRK)3,5935,117+1,524378,239615,4890.09%+237,250
INTEL CORP(INTC)6,00510,288+4,283221,599454,0270.06%+232,428
SNAP ON INC(SNA)0632+6320229,5640.03%+229,564
AMERICAN INTL GROUP INC02,989+2,9890224,9300.03%+224,930
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
21,61427,196+5,582714,983939,6270.13%+224,644
HCA HEALTHCARE INC(HCA)0471+4710222,9060.03%+222,906
AMERICAN CENTY ETF TR03,316+3,3160222,8960.03%+222,896
WHEATON PRECIOUS METALS CORP(WPM)01,686+1,6860220,8840.03%+220,884
VALVOLINE INC(VVV)06,487+6,4870218,4820.03%+218,482
TYSON FOODS INC(TSN)03,409+3,4090218,4150.03%+218,415
ASE TECHNOLOGY HLDG CO LTD(ASX)010,064+10,0640218,1880.03%+218,188
AUTODESK INC0900+9000215,4600.03%+215,460
VANGUARD INDEX FDS16,26016,811+5512,884,0233,097,8490.43%+213,826
CASEYS GEN STORES INC(CASY)0293+2930213,2630.03%+213,263
CIENA CORP(CIEN)0547+5470212,3620.03%+212,362
GE VERNOVA INC(GEV)441572+131288,257499,3050.07%+211,048
MARRIOTT INTL INC NEW(MAR)0642+6420210,0600.03%+210,060
BRISTOL-MYERS SQUIBB CO(BMY)03,449+3,4490209,1760.03%+209,176
NEXTERA ENERGY INC(NEE)02,244+2,2440208,4390.03%+208,439
VALERO ENERGY CORP(VLO)0838+8380207,0990.03%+207,099
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