0001754960-23-000127.txt : 20230426 0001754960-23-000127.hdr.sgml : 20230426 20230426140222 ACCESSION NUMBER: 0001754960-23-000127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Werba Rubin Papier Wealth Management CENTRAL INDEX KEY: 0001971029 IRS NUMBER: 821373076 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23165 FILM NUMBER: 23848759 BUSINESS ADDRESS: STREET 1: 1732 N 1ST STREET STREET 2: SUITE 220 CITY: SAN JOSE STATE: CA ZIP: 95112 BUSINESS PHONE: 4082172000 MAIL ADDRESS: STREET 1: 1732 N 1ST STREET STREET 2: SUITE 220 CITY: SAN JOSE STATE: CA ZIP: 95112 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001971029 XXXXXXXX 03-31-2023 03-31-2023 Werba Rubin Papier Wealth Management

1732 N 1ST STREET SUITE 220 SAN JOSE CA 95112

13F HOLDINGS REPORT 028-23165 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 04-26-2023 0 115 254593894 false INFORMATION TABLE 2 InformationTableOutput.xml ASML HOLDING N VN Y REGISTRY SHSN07059210235526 346 SH SOLE 0 0 346 ABBVIE INCCOM00287Y109385357 2418 SH SOLE 0 0 2418 ADOBE SYSTEMS INCORPORATEDCOM00724F101297891 773 SH SOLE 0 0 773 AFFIRM HLDGS INCCOM CL A00827B106129774 11515 SH SOLE 0 0 11515 ALPHABET INCCAP STK CL C02079K107647792 6229 SH SOLE 0 0 6229 ALPHABET INCCAP STK CL A02079K305559935 5398 SH SOLE 0 0 5398 AMAZON COM INCCOM0231351061408296 13634 SH SOLE 0 0 13634 AMBEV SASPONSORED ADR02319V10333685 11945 SH SOLE 0 0 11945 AMERICAN CENTY ETF TRAVANTIS ALL EQT025072232663602 11481 SH SOLE 0 0 11481 AMERICAN CENTY ETF TRUS LARGE CAP VLU025072349753106 14735 SH SOLE 0 0 14735 AMERICAN CENTY ETF TRREAL ESTATE ETF025072356220194 5311 SH SOLE 0 0 5311 AMERICAN CENTY ETF TRINTERNATIONAL LR025072364380942 7905 SH SOLE 0 0 7905 AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726048576144 162151 SH SOLE 0 0 162151 AMERICAN CENTY ETF TRINTL EQT ETF02507270336953736 647970 SH SOLE 0 0 647970 AMERICAN CENTY ETF TRINTL SMCP VLU02507280213673865 233821 SH SOLE 0 0 233821 AMERICAN CENTY ETF TRUS SML CP VALU02507287730940915 417782 SH SOLE 0 0 417782 AMERICAN CENTY ETF TRUS EQT ETF02507288535339854 498587 SH SOLE 0 0 498587 ANALOG DEVICES INCCOM032654105207081 1050 SH SOLE 0 0 1050 APPLE INCCOM03783310016005159 97059 SH SOLE 0 0 97059 AQUA METALS INCCOM03837J10120000 20000 SH SOLE 0 0 20000 ASHLAND INCCOM044186104236233 2300 SH SOLE 0 0 2300 BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10172234 10246 SH SOLE 0 0 10246 BANK AMERICA CORPCOM060505104436769 15272 SH SOLE 0 0 15272 BERKSHIRE HATHAWAY INC DELCL B NEW084670702360335 1167 SH SOLE 0 0 1167 CHEVRON CORP NEWCOM166764100388522 2381 SH SOLE 0 0 2381 CISCO SYS INCCOM17275R102390820 7476 SH SOLE 0 0 7476 COMCAST CORP NEWCL A20030N101276667 7298 SH SOLE 0 0 7298 CONOCOPHILLIPSCOM20825C104288151 2887 SH SOLE 0 0 2887 COSTCO WHSL CORP NEWCOM22160K105306842 618 SH SOLE 0 0 618 DANAHER CORPORATIONCOM235851102312107 1237 SH SOLE 0 0 1237 DEERE & COCOM244199105213514 516 SH SOLE 0 0 516 DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2031786760 66299 SH SOLE 0 0 66299 DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302986050 42835 SH SOLE 0 0 42835 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401955908 21515 SH SOLE 0 0 21515 DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500808019 15332 SH SOLE 0 0 15332 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6091824889 41009 SH SOLE 0 0 41009 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7082568205 100793 SH SOLE 0 0 100793 DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72413161316 393110 SH SOLE 0 0 393110 DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V773328274 14279 SH SOLE 0 0 14279 DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781889255 37356 SH SOLE 0 0 37356 DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799442940 18406 SH SOLE 0 0 18406 DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8074707023 146045 SH SOLE 0 0 146045 ENEL CHILE S.A.SPONSORED ADR29278D10542614 15783 SH SOLE 0 0 15783 EXXON MOBIL CORPCOM30231G1021051260 9587 SH SOLE 0 0 9587 META PLATFORMS INCCL A30303M102879707 4151 SH SOLE 0 0 4151 FTC SOLAR INCCOM30320C103136148 60510 SH SOLE 0 0 60510 GLOBAL X FDSUS INFR DEV ETF37954Y673258580 9121 SH SOLE 0 0 9121 INTEL CORPCOM458140100539709 16520 SH SOLE 0 0 16520 INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J635231257 10114 SH SOLE 0 0 10114 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8171429166 63575 SH SOLE 0 0 63575 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8334504240 200598 SH SOLE 0 0 200598 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8584703902 199699 SH SOLE 0 0 199699 ISHARES GOLD TRISHARES NEW464285204419815 11234 SH SOLE 0 0 11234 ISHARES TRTIPS BD ETF4642871761081883 9813 SH SOLE 0 0 9813 ISHARES TRCORE S&P500 ETF4642872001600228 3893 SH SOLE 0 0 3893 ISHARES TRISHARES SEMICDTR464287523856879 1927 SH SOLE 0 0 1927 ISHARES TRISHARES BIOTECH464287556253799 1965 SH SOLE 0 0 1965 ISHARES TRRUS 1000 ETF464287622221852 985 SH SOLE 0 0 985 ISHARES TRCORE S&P SCP ETF464287804264458 2735 SH SOLE 0 0 2735 ISHARES TREAFE SML CP ETF464288273202810 3408 SH SOLE 0 0 3408 ISHARES TRRUS TP200 GR ETF464289438697984 5024 SH SOLE 0 0 5024 ISHARES TR0-5 YR TIPS ETF46429B7471648310 16611 SH SOLE 0 0 16611 ISHARES TRIBONDS DEC23 ETF46434VAX81553721 61680 SH SOLE 0 0 61680 ISHARES TRIBONDS 23 TRM HG46435U1503894698 164960 SH SOLE 0 0 164960 ISHARES TRIBONDS 25 TRM HG46435U168755961 32997 SH SOLE 0 0 32997 ISHARES TRIBONDS 24 TRM HG46435U1842752995 119023 SH SOLE 0 0 119023 ISHARES TRUS INFRASTRUC46435U713652392 17481 SH SOLE 0 0 17481 JPMORGAN CHASE & COCOM46625H100708496 5437 SH SOLE 0 0 5437 JOHNSON & JOHNSONCOM478160104989210 6382 SH SOLE 0 0 6382 KLA CORPCOM NEW4824801005674601 14216 SH SOLE 0 0 14216 LLOYDS BANKING GROUP PLCSPONSORED ADR53943910971693 30902 SH SOLE 0 0 30902 MARATHON PETE CORPCOM56585A102223144 1655 SH SOLE 0 0 1655 MARQETA INCCLASS A COM57142B1042253549 493118 SH SOLE 0 0 493118 MARRIOTT INTL INC NEWCL A571903202245301 1477 SH SOLE 0 0 1477 MASTERCARD INCORPORATEDCL A57636Q104306864 844 SH SOLE 0 0 844 MERCK & CO INCCOM58933Y105203532 1900 SH SOLE 0 0 1900 MICROSOFT CORPCOM5949181042358266 8180 SH SOLE 0 0 8180 MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109125733 44586 SH SOLE 0 0 44586 MORGAN STANLEYCOM NEW617446448208086 2370 SH SOLE 0 0 2370 NOVO-NORDISK A SADR670100205340200 2122 SH SOLE 0 0 2122 NVIDIA CORPORATIONCOM67066G104413539 1489 SH SOLE 0 0 1489 OMNIAB INCCOM68218J10375109 20410 SH SOLE 0 0 20410 ORACLE CORPCOM68389X105245773 2645 SH SOLE 0 0 2645 PEPSICO INCCOM713448108247563 1358 SH SOLE 0 0 1358 PORCH GROUP INCCOM733245104208280 145650 SH SOLE 0 0 145650 PUBLIC STORAGECOM74460D109668636 2213 SH SOLE 0 0 2213 SPDR S&P 500 ETF TRTR UNIT78462F103771857 1878 SH SOLE 0 0 1878 SPDR GOLD TRGOLD SHS78463V107315138 1720 SH SOLE 0 0 1720 SPDR INDEX SHS FDSS&P INTL SMLCP78463X871409671 13228 SH SOLE 0 0 13228 SPDR SER TRS&P 600 SMCP VAL78464A300202486 2658 SH SOLE 0 0 2658 SALESFORCE INCCOM79466L3021165916 5836 SH SOLE 0 0 5836 SCHWAB STRATEGIC TRUS LCAP GR ETF808524300776761 11919 SH SOLE 0 0 11919 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094502719 68660 SH SOLE 0 0 68660 SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755227051 7261 SH SOLE 0 0 7261 SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763441202 9065 SH SOLE 0 0 9065 SCHWAB STRATEGIC TRSCHWAB FDT US BM808524789297549 5498 SH SOLE 0 0 5498 SCHWAB STRATEGIC TRINTL EQTY ETF808524805215482 6192 SH SOLE 0 0 6192 SNOWFLAKE INCCL A8334451094656472 30180 SH SOLE 0 0 30180 SORRENTO THERAPEUTICS INCCOM NEW83587F2023600 10000 SH SOLE 0 0 10000 SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209155912 19489 SH SOLE 0 0 19489 TESLA INCCOM88160R101935022 4507 SH SOLE 0 0 4507 VALVOLINE INCCOM92047W101222498 6368 SH SOLE 0 0 6368 VANGUARD STAR FDSVG TL INTL STK F921909768208031 3768 SH SOLE 0 0 3768 VANGUARD BD INDEX FDSINTERMED TERM921937819590745 7698 SH SOLE 0 0 7698 VANGUARD WORLD FDSHEALTH CAR ETF92204A504553908 2323 SH SOLE 0 0 2323 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718257729 2359 SH SOLE 0 0 2359 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775837713 15667 SH SOLE 0 0 15667 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858293788 7272 SH SOLE 0 0 7272 VANGUARD INDEX FDSS&P 500 ETF SHS9229083632973212 7906 SH SOLE 0 0 7906 VANGUARD INDEX FDSREAL ESTATE ETF922908553452817 5453 SH SOLE 0 0 5453 VANGUARD INDEX FDSSM CP VAL ETF9229086112747948 17309 SH SOLE 0 0 17309 VANGUARD INDEX FDSSMALL CP ETF922908751962017 5075 SH SOLE 0 0 5075 VANGUARD INDEX FDSTOTAL STK MKT9229087693075619 15069 SH SOLE 0 0 15069 VISA INCCOM CL A92826C839917246 4068 SH SOLE 0 0 4068 WIPRO LTDSPON ADR 1 SH97651M10948155 10725 SH SOLE 0 0 10725