Werba Rubin Papier Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 34,288 | 131,924 | +97,636 | 5,417,205 | 24,614,395 | 3.98% | +19,197,190 |
| VANGUARD INDEX FDS | 56,841 | 106,782 | +49,941 | 10,046,115 | 19,913,750 | 3.22% | +9,867,635 |
| AMERICAN CENTY ETF TR | 651,767 | 680,282 | +28,515 | 65,711,137 | 73,946,692 | 11.94% | +8,235,555 |
| CAPITAL GRP FIXED INCM ETF T | 9,243 | 293,811 | +284,568 | 243,096 | 7,809,504 | 1.26% | +7,566,408 |
| AMERICAN CENTY ETF TR | 752,507 | 783,850 | +31,343 | 55,693,054 | 61,845,777 | 9.99% | +6,152,723 |
| APPLE INC(AAPL) | 115,251 | 116,652 | +1,401 | 23,646,149 | 29,703,026 | 4.80% | +6,056,877 |
| AMERICAN CENTY ETF TR | 302,162 | 316,400 | +14,238 | 23,955,390 | 28,169,114 | 4.55% | +4,213,724 |
| VANGUARD BD INDEX FDS | 200,994 | 250,820 | +49,826 | 14,799,212 | 18,653,464 | 3.01% | +3,854,252 |
| AMERICAN CENTY ETF TR | 455,269 | 453,155 | -2,114 | 41,474,981 | 45,102,545 | 7.29% | +3,627,564 |
| VANGUARD INDEX FDS | 41,371 | 42,327 | +956 | 18,137,021 | 20,300,406 | 3.28% | +2,163,385 |
| DIMENSIONAL ETF TRUST | 215,638 | 240,051 | +24,413 | 9,235,762 | 11,071,153 | 1.79% | +1,835,391 |
| SNOWFLAKE INC(SNOW) | 0 | 7,252 | +7,252 | 0 | 1,635,613 | 0.26% | +1,635,613 |
| DIMENSIONAL ETF TRUST | 153,811 | 189,244 | +35,433 | 5,317,241 | 6,879,027 | 1.11% | +1,561,786 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 53,386 | +53,386 | 0 | 1,386,964 | 0.22% | +1,386,964 |
| AMERICAN CENTY ETF TR | 173,239 | 176,013 | +2,774 | 11,873,834 | 13,220,317 | 2.14% | +1,346,483 |
| SPDR S&P 500 ETF TR(SPY) | 4,806 | 6,113 | +1,307 | 2,969,445 | 4,072,439 | 0.66% | +1,102,994 |
| ALPHABET INC(GOOG) | 12,706 | 13,724 | +1,018 | 2,239,221 | 3,336,363 | 0.54% | +1,097,142 |
| ALPHABET INC(GOOG) | 13,331 | 14,182 | +851 | 2,364,851 | 3,454,048 | 0.56% | +1,089,197 |
| COSTCO WHSL CORP NEW(COST) | 1,084 | 2,323 | +1,239 | 1,073,260 | 2,150,149 | 0.35% | +1,076,889 |
| VANGUARD SCOTTSDALE FDS | 0 | 16,724 | +16,724 | 0 | 950,927 | 0.15% | +950,927 |
| BERKSHIRE HATHAWAY INC DEL | 3,323 | 5,018 | +1,695 | 1,614,441 | 2,522,984 | 0.41% | +908,543 |
| AMERICAN CENTY ETF TR | 113,463 | 132,111 | +18,648 | 5,336,180 | 6,237,506 | 1.01% | +901,326 |
| AMERICAN CENTY ETF TR | 14,509 | 30,652 | +16,143 | 603,865 | 1,289,821 | 0.21% | +685,956 |
| ISHARES TR | 114,634 | 120,565 | +5,931 | 10,978,471 | 11,629,726 | 1.88% | +651,255 |
| KKR & CO INC(KKR) | 0 | 4,720 | +4,720 | 0 | 613,368 | 0.10% | +613,368 |
| DIMENSIONAL ETF TRUST | 0 | 9,980 | +9,980 | 0 | 553,391 | 0.09% | +553,391 |
| VANECK ETF TRUST | 4,664 | 10,273 | +5,609 | 242,808 | 784,857 | 0.13% | +542,049 |
| SILVACO GROUP INC | 100,000 | 186,080 | +86,080 | 472,000 | 1,006,693 | 0.16% | +534,693 |
| VANGUARD WHITEHALL FDS | 55,051 | 60,922 | +5,871 | 4,961,234 | 5,456,743 | 0.88% | +495,509 |
| SCHWAB STRATEGIC TR | 0 | 18,300 | +18,300 | 0 | 470,493 | 0.08% | +470,493 |
| VANGUARD INDEX FDS | 14,460 | 16,272 | +1,812 | 2,378,142 | 2,840,845 | 0.46% | +462,703 |
| DIMENSIONAL ETF TRUST | 187,485 | 187,068 | -417 | 7,926,869 | 8,360,049 | 1.35% | +433,180 |
| AMERICAN CENTY ETF TR | 30,390 | 33,395 | +3,005 | 2,354,640 | 2,785,502 | 0.45% | +430,862 |
| VANGUARD INDEX FDS | 15,798 | 16,776 | +978 | 3,080,819 | 3,501,376 | 0.57% | +420,557 |
| DIMENSIONAL ETF TRUST | 57,114 | 58,303 | +1,189 | 3,827,799 | 4,223,444 | 0.68% | +395,645 |
| MICROSOFT CORP(MSFT) | 10,466 | 10,794 | +328 | 5,205,867 | 5,590,981 | 0.90% | +385,114 |
| SCHWAB STRATEGIC TR | 0 | 13,835 | +13,835 | 0 | 377,682 | 0.06% | +377,682 |
| DIMENSIONAL ETF TRUST | 41,160 | 48,713 | +7,553 | 1,976,076 | 2,347,500 | 0.38% | +371,424 |
| DIMENSIONAL ETF TRUST | 128,339 | 128,851 | +512 | 4,599,657 | 4,969,781 | 0.80% | +370,124 |
| VANGUARD INDEX FDS | 8,928 | 8,884 | -44 | 5,071,252 | 5,440,640 | 0.88% | +369,388 |
| JPMORGAN CHASE & CO.(JPM) | 5,078 | 5,821 | +743 | 1,472,099 | 1,836,031 | 0.30% | +363,932 |
| VANGUARD INTL EQUITY INDEX F | 67,327 | 67,563 | +236 | 3,329,985 | 3,660,574 | 0.59% | +330,589 |
| BLACKROCK INC(BLK) | 0 | 275 | +275 | 0 | 320,688 | 0.05% | +320,688 |
| ORACLE CORP(ORCL) | 4,357 | 4,512 | +155 | 952,571 | 1,269,027 | 0.20% | +316,456 |
| DIMENSIONAL ETF TRUST | 33,358 | 37,637 | +4,279 | 1,413,063 | 1,722,275 | 0.28% | +309,212 |
| ABRDN SILVER ETF TRUST | 0 | 6,896 | +6,896 | 0 | 306,734 | 0.05% | +306,734 |
| VANGUARD MALVERN FDS | 0 | 3,979 | +3,979 | 0 | 304,951 | 0.05% | +304,951 |
| KLA CORP(KLAC) | 0 | 263 | +263 | 0 | 283,693 | 0.05% | +283,693 |
| REALTY INCOME CORP(O) | 0 | 4,575 | +4,575 | 0 | 278,094 | 0.04% | +278,094 |
| APPLOVIN CORP(APP) | 0 | 368 | +368 | 0 | 264,423 | 0.04% | +264,423 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,815 | +1,815 | 0 | 259,872 | 0.04% | +259,872 |
| DIMENSIONAL ETF TRUST | 44,975 | 46,120 | +1,145 | 2,426,872 | 2,684,647 | 0.43% | +257,775 |
| DISNEY WALT CO(DIS) | 1,970 | 4,357 | +2,387 | 244,359 | 498,903 | 0.08% | +254,544 |
| DIMENSIONAL ETF TRUST | 0 | 4,454 | +4,454 | 0 | 247,509 | 0.04% | +247,509 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 9,501 | +9,501 | 0 | 238,190 | 0.04% | +238,190 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,678 | +1,678 | 0 | 233,534 | 0.04% | +233,534 |
| SCHWAB STRATEGIC TR | 16,574 | 24,253 | +7,679 | 397,444 | 624,272 | 0.10% | +226,828 |
| CHUBB LIMITED | 0 | 794 | +794 | 0 | 224,110 | 0.04% | +224,110 |
| CUMMINS INC(CMI) | 0 | 530 | +530 | 0 | 223,912 | 0.04% | +223,912 |
| ISHARES INC | 52,038 | 51,945 | -93 | 3,285,654 | 3,506,780 | 0.57% | +221,126 |
| SHOPIFY INC(SHOP) | 0 | 1,483 | +1,483 | 0 | 220,389 | 0.04% | +220,389 |
| TE CONNECTIVITY PLC(TEL) | 0 | 992 | +992 | 0 | 217,791 | 0.04% | +217,791 |
| GARMIN LTD(GRMN) | 0 | 883 | +883 | 0 | 217,416 | 0.04% | +217,416 |
| AMERICAN CENTY ETF TR | 55,356 | 55,256 | -100 | 3,775,840 | 3,992,808 | 0.64% | +216,968 |
| FASTENAL CO(FAST) | 0 | 4,389 | +4,389 | 0 | 215,247 | 0.03% | +215,247 |
| QUALCOMM INC(QCOM) | 0 | 1,267 | +1,267 | 0 | 210,817 | 0.03% | +210,817 |
| ISHARES TR | 0 | 620 | +620 | 0 | 206,222 | 0.03% | +206,222 |
| GE VERNOVA INC(GEV) | 0 | 335 | +335 | 0 | 206,008 | 0.03% | +206,008 |
| D R HORTON INC(DHI) | 0 | 1,215 | +1,215 | 0 | 205,909 | 0.03% | +205,909 |
| VANGUARD INDEX FDS | 6,017 | 6,272 | +255 | 1,666,484 | 1,866,598 | 0.30% | +200,114 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 23,950 | 28,010 | +4,060 | 489,778 | 687,928 | 0.11% | +198,150 |
| ISHARES TR | 2,357 | 4,532 | +2,175 | 208,005 | 405,006 | 0.07% | +197,001 |
| BANK AMERICA CORP | 9,439 | 12,475 | +3,036 | 446,654 | 643,604 | 0.10% | +196,950 |
| SCHWAB STRATEGIC TR | 84,760 | 83,669 | -1,091 | 2,475,837 | 2,669,869 | 0.43% | +194,032 |
| DIMENSIONAL ETF TRUST | 45,188 | 47,293 | +2,105 | 1,308,189 | 1,491,154 | 0.24% | +182,965 |
| DIMENSIONAL ETF TRUST | 19,259 | 23,812 | +4,553 | 574,703 | 753,177 | 0.12% | +178,474 |
| DIMENSIONAL ETF TRUST | 8,821 | 12,839 | +4,018 | 313,675 | 484,941 | 0.08% | +171,266 |
| VANGUARD INDEX FDS | 825 | 1,318 | +493 | 235,373 | 405,759 | 0.07% | +170,386 |
| BROADCOM INC(AVGO) | 2,269 | 2,404 | +135 | 625,520 | 793,100 | 0.13% | +167,580 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,904 | 3,879 | -25 | 1,203,018 | 1,362,538 | 0.22% | +159,520 |
| TESLA INC(TSLA) | 5,969 | 4,621 | -1,348 | 1,896,243 | 2,055,233 | 0.33% | +158,990 |
| PROCTER AND GAMBLE CO(PG) | 1,271 | 2,267 | +996 | 202,498 | 348,265 | 0.06% | +145,767 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,087 | 3,851 | -236 | 557,140 | 702,499 | 0.11% | +145,359 |
| ISHARES TR | 3,415 | 3,385 | -30 | 2,120,559 | 2,265,442 | 0.37% | +144,883 |
| HOME DEPOT INC(HD) | 1,170 | 1,416 | +246 | 429,134 | 573,700 | 0.09% | +144,566 |
| ISHARES TR | 5,024 | 5,024 | 0 | 1,238,466 | 1,374,818 | 0.22% | +136,352 |
| COCA COLA CO(KO) | 4,915 | 7,137 | +2,222 | 347,766 | 473,294 | 0.08% | +125,528 |
| ABBVIE INC(ABBV) | 2,757 | 2,749 | -8 | 511,754 | 636,516 | 0.10% | +124,762 |
| VANGUARD INDEX FDS | 9,388 | 9,510 | +122 | 2,669,750 | 2,793,879 | 0.45% | +124,129 |
| DIMENSIONAL ETF TRUST | 17,886 | 20,412 | +2,526 | 530,855 | 654,607 | 0.11% | +123,752 |
| AMERICAN CENTY ETF TR | 22,259 | 22,185 | -74 | 1,147,910 | 1,270,072 | 0.21% | +122,162 |
| ISHARES GOLD TR(IAU) | 11,443 | 11,443 | 0 | 713,585 | 832,707 | 0.13% | +119,122 |
| AMERICAN CENTY ETF TR | 43,527 | 41,917 | -1,610 | 2,708,878 | 2,826,855 | 0.46% | +117,977 |
| DIMENSIONAL ETF TRUST | 36,538 | 36,987 | +449 | 1,202,478 | 1,320,070 | 0.21% | +117,592 |
| JOHNSON & JOHNSON(JNJ) | 2,892 | 2,969 | +77 | 441,765 | 550,429 | 0.09% | +108,664 |
| DIMENSIONAL ETF TRUST | 17,589 | 17,655 | +66 | 1,175,818 | 1,270,090 | 0.21% | +94,272 |
| AGNICO EAGLE MINES LTD(AEM) | 1,860 | 1,863 | +3 | 221,210 | 314,029 | 0.05% | +92,819 |
| BOEING CO(BA) | 1,029 | 1,398 | +369 | 215,606 | 301,730 | 0.05% | +86,124 |
| INVESCO QQQ TR | 2,373 | 2,323 | -50 | 1,308,828 | 1,394,498 | 0.23% | +85,670 |
| ASML HOLDING N V | 561 | 550 | -11 | 449,580 | 532,456 | 0.09% | +82,876 |