Filling information for Werba Rubin Papier Wealth Management as Treemap, investor disclosed 124 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 482480100 | 482480100 | KLA CORP | COM NEW | 6888739 | 14203 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 998428 | 5020 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 268754 | 1451 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 977490 | 1927 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 315672 | 2343 | |
| 30320C103 | 30320C103 | FTC SOLAR INC | COM | 194842 | 60510 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 645930 | 2213 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 786112 | 14735 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 436652 | 15220 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 41262963 | 718867 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 228632 | 808 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 201004 | 3408 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 347239 | 11048 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 481978 | 19859 | |
| 46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 4732863 | 201313 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 325847 | 14279 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 43246796 | 575167 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1143673 | 4369 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 205349 | 2825 | |
| 025072562 | 025072562 | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 280560 | 6785 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 437353 | 5234 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 2834654 | 103757 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 278474 | 1516 | |
| 808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 313491 | 5525 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 816940 | 1843 | |
| 46435U150 | 46435U150 | ISHARES TR | IBONDS 23 TRM HG | 3900275 | 165056 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 308466 | 993 | |
| 458140100 | 458140100 | INTEL CORP | COM | 520595 | 15568 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1114474 | 47505 | |
| 46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 1510174 | 66970 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2934753 | 17743 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1038141 | 6272 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 4630281 | 205973 | |
| 244199105 | 244199105 | DEERE & CO | COM | 219711 | 542 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 341724 | 869 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1735051 | 3893 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 1511206 | 59755 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 155346 | 15442 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 234518 | 2007 | |
| 46435U168 | 46435U168 | ISHARES TR | IBONDS 25 TRM HG | 835475 | 36325 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 365765 | 748 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 229359 | 941 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 4794916 | 145964 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 1890377 | 39252 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 383634 | 7415 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 522148 | 17114 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 266160 | 1109 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 396742 | 9753 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 221433 | 1919 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 69344 | 31520 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 204551 | 1050 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 565009 | 2308 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 4658856 | 69442 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 734399 | 6824 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 1897398 | 40901 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 78435 | 10213 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 647881 | 8612 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2667809 | 98262 | |
| 037833100 | 037833100 | APPLE INC | COM | 18837342 | 97115 | |
| 46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 2829014 | 122575 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1993907 | 15295 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3140347 | 9222 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 2406072 | 494060 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 941818 | 17310 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 249476 | 1965 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 301301 | 627 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 13233075 | 383567 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 81896 | 17612 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 318522 | 7666 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 279182 | 16618 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 348455 | 647 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 202483 | 2371 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 138255 | 45034 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 2469896 | 32954 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 79983 | 25152 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 270835 | 2451 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 274908 | 7392 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 8949837 | 166323 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 380341 | 14799 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1024140 | 9549 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 305028 | 2944 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 170013 | 19769 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 220745 | 6192 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 343403 | 2122 | |
| 03837J101 | 03837J101 | AQUA METALS INC | COM | 23400 | 20000 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 446733 | 7966 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 3378390 | 8295 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 760884 | 14638 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 967118 | 9909 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 367801 | 2337 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 260229 | 300 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 991127 | 4174 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 373736 | 1096 | |
| 46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 230599 | 10114 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 679657 | 5678 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1238829 | 5864 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 31676 | 24180 | |
| 733245104 | 733245104 | PORCH GROUP INC | COM | 200997 | 145650 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 836456 | 15264 | |
| 025072364 | 025072364 | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 371874 | 7647 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 640363 | 16386 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1155880 | 4028 | |
| 025072356 | 025072356 | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 217432 | 5311 | |
| 025072232 | 025072232 | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 590196 | 9834 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 796605 | 5024 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 408805 | 11234 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 428527 | 1160 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 314993 | 2645 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 237262 | 7348 | |
| 29278D105 | 29278D105 | ENEL CHILE S.A. | SPONSORED ADR | 52557 | 15783 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 816209 | 5612 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 312753 | 19608 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 883802 | 37370 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 250764 | 346 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 238864 | 6368 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 36926240 | 475792 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 628938 | 1487 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 724945 | 5993 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 16198044 | 281411 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 458186 | 9082 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 274120 | 2751 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3710041 | 16842 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 416795 | 2338 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 205171 | 2658 |