0001754960-23-000312.txt : 20231106 0001754960-23-000312.hdr.sgml : 20231106 20231106114628 ACCESSION NUMBER: 0001754960-23-000312 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231379061 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 09-30-2023 09-30-2023 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 11-06-2023 0 124 280962682 false INFORMATION TABLE 2 InformationTableOutput.xml UBS GROUP AGSHSH42097107252170 10230 SH SOLE 0 0 10230 ASML HOLDING N VN Y REGISTRY SHSN07059210203676 346 SH SOLE 0 0 346 ABBVIE INCCOM00287Y109347161 2329 SH SOLE 0 0 2329 ADOBE INCCOM00724F101370187 726 SH SOLE 0 0 726 ALPHABET INCCAP STK CL C02079K107403599 3061 SH SOLE 0 0 3061 ALPHABET INCCAP STK CL A02079K305952661 7280 SH SOLE 0 0 7280 AMAZON COM INCCOM0231351061955790 15385 SH SOLE 0 0 15385 AMBEV SASPONSORED ADR02319V10385045 32963 SH SOLE 0 0 32963 AMERICAN CENTY ETF TRAVANTIS ALL EQT025072232670258 11397 SH SOLE 0 0 11397 AMERICAN CENTY ETF TRUS LARGE CAP VLU025072349956880 18164 SH SOLE 0 0 18164 AMERICAN CENTY ETF TRREAL ESTATE ETF025072356263103 7003 SH SOLE 0 0 7003 AMERICAN CENTY ETF TRINTERNATIONAL LR025072364369734 7680 SH SOLE 0 0 7680 AMERICAN CENTY ETF TRAVANTIS CORE FI025072562268890 6785 SH SOLE 0 0 6785 AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726048437445 159830 SH SOLE 0 0 159830 AMERICAN CENTY ETF TRINTL EQT ETF02507270340117137 720883 SH SOLE 0 0 720883 AMERICAN CENTY ETF TRINTL SMCP VLU02507280215980568 276241 SH SOLE 0 0 276241 AMERICAN CENTY ETF TRUS SML CP VALU02507287735886117 460374 SH SOLE 0 0 460374 AMERICAN CENTY ETF TRUS EQT ETF02507288542026095 573657 SH SOLE 0 0 573657 APPLE INCCOM03783310016061228 93810 SH SOLE 0 0 93810 AQUA METALS INCCOM03837J10122600 20000 SH SOLE 0 0 20000 BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10182577 10258 SH SOLE 0 0 10258 BANK AMERICA CORPCOM060505104422026 15414 SH SOLE 0 0 15414 BERKSHIRE HATHAWAY INC DELCL B NEW084670702383929 1096 SH SOLE 0 0 1096 BRANDYWINE RLTY TRSH BEN INT NEW10536820386011 18945 SH SOLE 0 0 18945 BROADCOM INCCOM11135F101260802 314 SH SOLE 0 0 314 CHEVRON CORP NEWCOM166764100394347 2339 SH SOLE 0 0 2339 CISCO SYS INCCOM17275R102387137 7201 SH SOLE 0 0 7201 COMCAST CORP NEWCL A20030N101332683 7503 SH SOLE 0 0 7503 CONOCOPHILLIPSCOM20825C104354458 2944 SH SOLE 0 0 2944 COSTCO WHSL CORP NEWCOM22160K105366000 648 SH SOLE 0 0 648 DANAHER CORPORATIONCOM235851102275143 1109 SH SOLE 0 0 1109 DEERE & COCOM244199105205912 544 SH SOLE 0 0 544 DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2032981139 114176 SH SOLE 0 0 114176 DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3021006649 44601 SH SOLE 0 0 44601 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011645029 35339 SH SOLE 0 0 35339 DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500646164 12310 SH SOLE 0 0 12310 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6091873497 41005 SH SOLE 0 0 41005 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7082547038 97215 SH SOLE 0 0 97215 DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72412780713 375682 SH SOLE 0 0 375682 DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V773313281 14279 SH SOLE 0 0 14279 DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781864882 36370 SH SOLE 0 0 36370 DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799418058 17904 SH SOLE 0 0 17904 DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8074654988 142704 SH SOLE 0 0 142704 DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V815375650 14824 SH SOLE 0 0 14824 ELANCO ANIMAL HEALTH INCCOM28414H103155607 13844 SH SOLE 0 0 13844 ENEL CHILE S.A.SPONSORED ADR29278D10571857 24276 SH SOLE 0 0 24276 EXXON MOBIL CORPCOM30231G1021103314 9384 SH SOLE 0 0 9384 META PLATFORMS INCCL A30303M1021195958 3984 SH SOLE 0 0 3984 FTC SOLAR INCCOM30320C10377453 60510 SH SOLE 0 0 60510 GILEAD SCIENCES INCCOM3755581031012814 13515 SH SOLE 0 0 13515 GLOBAL X FDSUS INFR DEV ETF37954Y673273450 9001 SH SOLE 0 0 9001 HSBC HLDGS PLCSPON ADR NEW404280406258187 6543 SH SOLE 0 0 6543 HEWLETT PACKARD ENTERPRISE CCOM42824C109300527 17267 SH SOLE 0 0 17267 HOME DEPOT INCCOM437076102273757 906 SH SOLE 0 0 906 INTEL CORPCOM458140100553443 15568 SH SOLE 0 0 15568 INVESCO QQQ TRUNIT SER 146090E103416214 1160 SH SOLE 0 0 1160 INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J635278688 12315 SH SOLE 0 0 12315 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8171461267 65003 SH SOLE 0 0 65003 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8334309089 191652 SH SOLE 0 0 191652 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8584016149 170864 SH SOLE 0 0 170864 ISHARES GOLD TRISHARES NEW464285204393638 11250 SH SOLE 0 0 11250 ISHARES TRTIPS BD ETF464287176431890 4164 SH SOLE 0 0 4164 ISHARES TRCORE S&P500 ETF4642872001627641 3773 SH SOLE 0 0 3773 ISHARES TRISHARES SEMICDTR464287523982824 2070 SH SOLE 0 0 2070 ISHARES TRISHARES BIOTECH464287556240601 1965 SH SOLE 0 0 1965 ISHARES TRRUS 1000 ETF464287622216099 916 SH SOLE 0 0 916 ISHARES TRCORE S&P SCP ETF464287804260749 2751 SH SOLE 0 0 2751 ISHARES TRRUS TP200 GR ETF464289438772842 5024 SH SOLE 0 0 5024 ISHARES TRMSCI INDIA ETF46429B598247676 5601 SH SOLE 0 0 5601 ISHARES TR0-5 YR TIPS ETF46429B747700732 7230 SH SOLE 0 0 7230 ISHARES INCMSCI EMRG CHN46434G7641491113 29924 SH SOLE 0 0 29924 ISHARES TRIBONDS DEC23 ETF46434VAX81529683 60319 SH SOLE 0 0 60319 ISHARES TRIBONDS 23 TRM HG46435U1503366465 142406 SH SOLE 0 0 142406 ISHARES TRIBONDS 25 TRM HG46435U168756621 32997 SH SOLE 0 0 32997 ISHARES TRIBONDS 24 TRM HG46435U1842644165 113973 SH SOLE 0 0 113973 ISHARES TRUS INFRASTRUC46435U713599677 16290 SH SOLE 0 0 16290 JPMORGAN CHASE & COCOM46625H100814723 5618 SH SOLE 0 0 5618 JOHNSON & JOHNSONCOM478160104974839 6259 SH SOLE 0 0 6259 KLA CORPCOM NEW4824801006514348 14203 SH SOLE 0 0 14203 MARATHON PETE CORPCOM56585A102234426 1549 SH SOLE 0 0 1549 MARQETA INCCLASS A COM57142B1042954479 494060 SH SOLE 0 0 494060 MARRIOTT INTL INC NEWCL A571903202233710 1189 SH SOLE 0 0 1189 MASTERCARD INCORPORATEDCL A57636Q104344168 869 SH SOLE 0 0 869 MICROSOFT CORPCOM5949181043013019 9542 SH SOLE 0 0 9542 MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109171243 49925 SH SOLE 0 0 49925 NOMURA HLDGS INCSPONSORED ADR65535H208122280 30418 SH SOLE 0 0 30418 NOVO-NORDISK A SADR670100205385949 4244 SH SOLE 0 0 4244 NVIDIA CORPORATIONCOM67066G104625065 1437 SH SOLE 0 0 1437 ORACLE CORPCOM68389X105280158 2645 SH SOLE 0 0 2645 PEPSICO INCCOM713448108240435 1419 SH SOLE 0 0 1419 PHILLIPS 66COM718546104215189 1791 SH SOLE 0 0 1791 PORCH GROUP INCCOM733245104116899 145650 SH SOLE 0 0 145650 PUBLIC STORAGECOM74460D109583170 2213 SH SOLE 0 0 2213 SPDR S&P 500 ETF TRTR UNIT78462F103790907 1843 SH SOLE 0 0 1843 SPDR GOLD TRGOLD SHS78463V107397250 2317 SH SOLE 0 0 2317 SPDR INDEX SHS FDSS&P INTL SMLCP78463X871498702 17114 SH SOLE 0 0 17114 SALESFORCE INCCOM79466L3021208366 5959 SH SOLE 0 0 5959 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002545448 35003 SH SOLE 0 0 35003 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094289462 66544 SH SOLE 0 0 66544 SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755232707 7348 SH SOLE 0 0 7348 SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763440386 9082 SH SOLE 0 0 9082 SCHWAB STRATEGIC TRSCHWAB FDT US BM808524789304392 5525 SH SOLE 0 0 5525 SCHWAB STRATEGIC TRINTL EQTY ETF808524805210280 6192 SH SOLE 0 0 6192 SNOWFLAKE INCCL A8334451093694132 24181 SH SOLE 0 0 24181 SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209219822 22317 SH SOLE 0 0 22317 TESLA INCCOM88160R1011100468 4398 SH SOLE 0 0 4398 UNITEDHEALTH GROUP INCCOM91324P102316649 628 SH SOLE 0 0 628 VALVOLINE INCCOM92047W101205304 6368 SH SOLE 0 0 6368 VANGUARD STAR FDSVG TL INTL STK F921909768385451 7202 SH SOLE 0 0 7202 VANGUARD BD INDEX FDSINTERMED TERM921937819618757 8557 SH SOLE 0 0 8557 VANGUARD WORLD FDSHEALTH CAR ETF92204A504550855 2334 SH SOLE 0 0 2334 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718262824 2475 SH SOLE 0 0 2475 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775925577 17844 SH SOLE 0 0 17844 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858389474 9933 SH SOLE 0 0 9933 VANGUARD INDEX FDSS&P 500 ETF SHS9229083633409712 8653 SH SOLE 0 0 8653 VANGUARD INDEX FDSREAL ESTATE ETF922908553495521 6487 SH SOLE 0 0 6487 VANGUARD INDEX FDSSM CP VAL ETF9229086112756146 17281 SH SOLE 0 0 17281 VANGUARD INDEX FDSGROWTH ETF922908736220026 808 SH SOLE 0 0 808 VANGUARD INDEX FDSSMALL CP ETF922908751879365 4651 SH SOLE 0 0 4651 VANGUARD INDEX FDSTOTAL STK MKT9229087693166826 14909 SH SOLE 0 0 14909 VERIZON COMMUNICATIONS INCCOM92343V104223305 6890 SH SOLE 0 0 6890 VISA INCCOM CL A92826C839912772 3968 SH SOLE 0 0 3968 VODAFONE GROUP PLC NEWSPONSORED ADR92857W308107446 11334 SH SOLE 0 0 11334 WIPRO LTDSPON ADR 1 SH97651M10971603 14794 SH SOLE 0 0 14794