Filer Name: WERBA RUBIN PAPIER WEALTH MANAGEMENT
CIK: 1971029
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 195
Portfolio Value: $0.42B

Werba Rubin Papier Wealth Management Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AVUS US AVANTIS U.S. EQUITY ETF 613,733 $59M 14.03% 1.7% -
AVDE US AVANTIS INTERNATIONAL EQUITY 750,964 $46M 10.87% 1.0% -
AVUV US AVANTIS US SMALL CAP VALUE 462,894 $45M 10.54% 1.1% -
AAPL US APPLE INC 93,244 $23M 5.51% -16.8% -
AVDV US AVANTIS INTL S/C VALUE ETF 285,852 $19M 4.39% 1.8% -
VUG US VANGUARD GROWTH ETF 37,283 $15M 3.61% -3.9% -
SCHQ US SCHWAB LONG-TERM US TREASURY 304,870 $10M 2.26% 41.8% -
AVEM US AVANTIS EMERGING MARKETS EQ 162,041 $10M 2.25% 1.6% -
DFUV US DIMENSIONAL US MARKETWIDE VA 206,021 $8M 1.99% -0.2% -
VTV US VANGUARD VALUE ETF 45,687 $8M 1.82% -1.2% -
DFIV US DIMENSIONAL INTERNATIONAL VA 213,147 $8M 1.78% 0.5% -
VOO US VANGUARD S&P 500 ETF 10,018 $5M 1.27% 3.9% -
SCHV US SCHWAB US LARGE-CAP VALUE 197,655 $5M 1.22% 201.9% -
NVDA US NVIDIA CORP 36,917 $5M 1.17% 1.0% -
AVSF US AVANTIS SHORT-TERM FIXED INC 92,998 $4M 1.01% 5.7% -
AMZN US AMAZON.COM INC 17,923 $4M 0.93% -5.5% -
VIGI US VANGUARD INT DIV APP INDX FD 49,302 $4M 0.93% -3.6% -
BSJP US INVESCO BULLETSHARES 2025 HY 168,621 $4M 0.92% 1.6% -
MSFT US MICROSOFT CORP 9,124 $4M 0.91% -0.4% -
DFAI US DIMENSIONAL INTERNATIONAL CO 125,642 $4M 0.87% 4.5% -
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