0001754960-24-000196.txt : 20240501 0001754960-24-000196.hdr.sgml : 20240501 20240430200334 ACCESSION NUMBER: 0001754960-24-000196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Werba Rubin Papier Wealth Management CENTRAL INDEX KEY: 0001971029 ORGANIZATION NAME: 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: 24899433 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 03-31-2024 03-31-2024 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 04-30-2024 0 153 344856044 false INFORMATION TABLE 2 InformationTableOutput.xml UBS GROUP AGSHSH42097107321301 10459 SH SOLE 0 0 10459 ASML HOLDING N VN Y REGISTRY SHSN07059210603633 622 SH SOLE 0 0 622 FERRARI N VCOMN3167Y103203584 467 SH SOLE 0 0 467 AT&T INCCOM00206R102340764 19361 SH SOLE 0 0 19361 ABBVIE INCCOM00287Y109428481 2353 SH SOLE 0 0 2353 ADOBE INCCOM00724F101578272 1146 SH SOLE 0 0 1146 ALPHABET INCCAP STK CL C02079K107847355 5565 SH SOLE 0 0 5565 ALPHABET INCCAP STK CL A02079K3051471417 9749 SH SOLE 0 0 9749 AMAZON COM INCCOM0231351063075453 17049 SH SOLE 0 0 17049 AMBEV SASPONSORED ADR02319V10356896 22942 SH SOLE 0 0 22942 AMERICAN CENTY ETF TRAVANTIS MODERAT025072182223499 3930 SH SOLE 0 0 3930 AMERICAN CENTY ETF TRAVANTIS ALL EQT025072232860595 12326 SH SOLE 0 0 12326 AMERICAN CENTY ETF TRUS LARGE CAP VLU0250723491491613 23212 SH SOLE 0 0 23212 AMERICAN CENTY ETF TRREAL ESTATE ETF025072356387930 9175 SH SOLE 0 0 9175 AMERICAN CENTY ETF TRINTERNATIONAL LR025072364424109 7842 SH SOLE 0 0 7842 AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726049237356 159375 SH SOLE 0 0 159375 AMERICAN CENTY ETF TRINTL EQT ETF02507270346734436 733204 SH SOLE 0 0 733204 AMERICAN CENTY ETF TRINTL SMCP VLU02507280218479212 280583 SH SOLE 0 0 280583 AMERICAN CENTY ETF TRUS SML CP VALU02507287742774513 456456 SH SOLE 0 0 456456 AMERICAN CENTY ETF TRUS EQT ETF02507288551885702 579728 SH SOLE 0 0 579728 ANALOG DEVICES INCCOM032654105206888 1046 SH SOLE 0 0 1046 ELEVANCE HEALTH INCCOM036752103207934 401 SH SOLE 0 0 401 APPLE INCCOM03783310017263186 100672 SH SOLE 0 0 100672 APPLIED MATLS INCCOM038222105222110 1077 SH SOLE 0 0 1077 AQUA METALS INCCOM03837J10110760 20000 SH SOLE 0 0 20000 ASHLAND INCCOM044186104223951 2300 SH SOLE 0 0 2300 BACKBLAZE INCCOM CL A05637B105219976 21503 SH SOLE 0 0 21503 BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101223137 18846 SH SOLE 0 0 18846 BANK AMERICA CORPCOM060505104347074 9153 SH SOLE 0 0 9153 BERKSHIRE HATHAWAY INC DELCL B NEW084670702934396 2222 SH SOLE 0 0 2222 BRANDYWINE RLTY TRSH BEN INT NEW10536820378158 16283 SH SOLE 0 0 16283 BROADCOM INCCOM11135F101284963 215 SH SOLE 0 0 215 CADENCE DESIGN SYSTEM INCCOM1273871081072671 3446 SH SOLE 0 0 3446 CATERPILLAR INCCOM149123101218734 597 SH SOLE 0 0 597 CHEVRON CORP NEWCOM166764100346713 2198 SH SOLE 0 0 2198 CISCO SYS INCCOM17275R102351658 7046 SH SOLE 0 0 7046 COMCAST CORP NEWCL A20030N101339778 7838 SH SOLE 0 0 7838 CONOCOPHILLIPSCOM20825C104374458 2942 SH SOLE 0 0 2942 COSTCO WHSL CORP NEWCOM22160K105473187 646 SH SOLE 0 0 646 D R HORTON INCCOM23331A109229218 1393 SH SOLE 0 0 1393 DANAHER CORPORATIONCOM235851102276239 1105 SH SOLE 0 0 1105 DEERE & COCOM244199105218675 530 SH SOLE 0 0 530 DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2033801737 125802 SH SOLE 0 0 125802 DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3021081868 43765 SH SOLE 0 0 43765 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4012341893 41100 SH SOLE 0 0 41100 DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500766785 12300 SH SOLE 0 0 12300 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6092609861 47949 SH SOLE 0 0 47949 DIMENSIONAL ETF TRUSTUS LARGE CAP VAL25434V666672106 22411 SH SOLE 0 0 22411 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7083062992 95868 SH SOLE 0 0 95868 DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72415199805 371633 SH SOLE 0 0 371633 DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V773357832 14279 SH SOLE 0 0 14279 DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V7811016835 37397 SH SOLE 0 0 37397 DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799518762 19393 SH SOLE 0 0 19393 DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8075938780 161600 SH SOLE 0 0 161600 DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V815781513 25964 SH SOLE 0 0 25964 ELANCO ANIMAL HEALTH INCCOM28414H103170712 10486 SH SOLE 0 0 10486 ENEL CHILE S.A.SPONSORED ADR29278D10548138 15783 SH SOLE 0 0 15783 EXXON MOBIL CORPCOM30231G1021109113 9542 SH SOLE 0 0 9542 META PLATFORMS INCCL A30303M1022323969 4786 SH SOLE 0 0 4786 FTC SOLAR INCCOM30320C10332340 60000 SH SOLE 0 0 60000 GILEAD SCIENCES INCCOM375558103987850 13486 SH SOLE 0 0 13486 GLOBAL X FDSUS INFR DEV ETF37954Y673540182 13569 SH SOLE 0 0 13569 GRAINGER W W INCCOM384802104212616 209 SH SOLE 0 0 209 GRAYSCALE BITCOIN TR BTCSHS REP COM UT389637109685141 10846 SH SOLE 0 0 10846 HEWLETT PACKARD ENTERPRISE CCOM42824C109278354 15673 SH SOLE 0 0 15673 HOME DEPOT INCCOM437076102413499 1078 SH SOLE 0 0 1078 HONDA MOTOR LTDADR ECH CNV IN 3438128308216381 5812 SH SOLE 0 0 5812 INTEL CORPCOM458140100689185 15603 SH SOLE 0 0 15603 INVESCO QQQ TRUNIT SER 146090E103507714 1142 SH SOLE 0 0 1142 INTUITCOM461202103224900 346 SH SOLE 0 0 346 INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537316319 13274 SH SOLE 0 0 13274 INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J635537081 23170 SH SOLE 0 0 23170 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8173774166 164452 SH SOLE 0 0 164452 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8334425939 194718 SH SOLE 0 0 194718 ISHARES GOLD TRISHARES NEW464285204472613 11250 SH SOLE 0 0 11250 ISHARES TRCORE S&P500 ETF4642872001776405 3379 SH SOLE 0 0 3379 ISHARES TRCORE US AGGBD ET464287226360909 3685 SH SOLE 0 0 3685 ISHARES TRISHARES SEMICDTR4642875231387375 6141 SH SOLE 0 0 6141 ISHARES TRISHARES BIOTECH464287556269637 1965 SH SOLE 0 0 1965 ISHARES TRRUS 1000 GRW ETF464287614278403 826 SH SOLE 0 0 826 ISHARES TRRUS 1000 ETF464287622256059 889 SH SOLE 0 0 889 ISHARES TRCORE S&P SCP ETF464287804287444 2601 SH SOLE 0 0 2601 ISHARES TREAFE SML CP ETF464288273219375 3464 SH SOLE 0 0 3464 ISHARES TRCALIF MUN BD ETF464288356846799 14717 SH SOLE 0 0 14717 ISHARES TRISHS 1-5YR INVS464288646510133 9948 SH SOLE 0 0 9948 ISHARES TRUS HOME CONS ETF464288752437148 3776 SH SOLE 0 0 3776 ISHARES TRRUS TP200 GR ETF4642894381215668 6231 SH SOLE 0 0 6231 ISHARES TRMSCI INDIA ETF46429B598323676 6274 SH SOLE 0 0 6274 ISHARES INCMSCI EMRG CHN46434G7642355458 40915 SH SOLE 0 0 40915 ISHARES TRESG AW MSCI EAFE46435G516314526 3936 SH SOLE 0 0 3936 ISHARES TRIBONDS 25 TRM HG46435U168801887 34298 SH SOLE 0 0 34298 ISHARES TRIBONDS 24 TRM HG46435U1842481198 106421 SH SOLE 0 0 106421 ISHARES TRUS INFRASTRUC46435U713664413 15323 SH SOLE 0 0 15323 ISHARES TRIBONDS 2026 TERM46436E528666411 28899 SH SOLE 0 0 28899 JPMORGAN CHASE & COCOM46625H1001028785 5136 SH SOLE 0 0 5136 JOHNSON & JOHNSONCOM478160104641460 4055 SH SOLE 0 0 4055 MARATHON PETE CORPCOM56585A102312124 1549 SH SOLE 0 0 1549 MARQETA INCCLASS A COM57142B1042944598 494060 SH SOLE 0 0 494060 MARRIOTT INTL INC NEWCL A571903202248525 985 SH SOLE 0 0 985 MASTERCARD INCORPORATEDCL A57636Q104744765 1546 SH SOLE 0 0 1546 MERCK & CO INCCOM58933Y105247789 1867 SH SOLE 0 0 1867 MICROSOFT CORPCOM5949181044108362 9765 SH SOLE 0 0 9765 MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109188891 47460 SH SOLE 0 0 47460 NETFLIX INCCOM64110L106383840 632 SH SOLE 0 0 632 NOMURA HLDGS INCSPONSORED ADR65535H208183458 28576 SH SOLE 0 0 28576 NOVO-NORDISK A SADR670100205580171 4486 SH SOLE 0 0 4486 NVIDIA CORPORATIONCOM67066G1042068300 2289 SH SOLE 0 0 2289 ORACLE CORPCOM68389X105329726 2625 SH SOLE 0 0 2625 PEPSICO INCCOM713448108243260 1380 SH SOLE 0 0 1380 PHILLIPS 66COM718546104272941 1671 SH SOLE 0 0 1671 PORCH GROUP INCCOM733245104627752 145650 SH SOLE 0 0 145650 PROFIRE ENERGY INCCOM74316X10126437 14290 SH SOLE 0 0 14290 PROSHARES TRLARGE CAP CRE74347R248210391 3464 SH SOLE 0 0 3464 PUBLIC STORAGECOM74460D109641903 2213 SH SOLE 0 0 2213 SPDR S&P 500 ETF TRTR UNIT78462F103952201 1815 SH SOLE 0 0 1815 SPDR GOLD TRGOLD SHS78463V107476653 2317 SH SOLE 0 0 2317 SPDR INDEX SHS FDSS&P INTL SMLCP78463X871555863 17114 SH SOLE 0 0 17114 SPDR SER TRS&P 600 SMCP VAL78464A300220534 2658 SH SOLE 0 0 2658 SALESFORCE INCCOM79466L3021759908 5838 SH SOLE 0 0 5838 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003997460 43113 SH SOLE 0 0 43113 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094918019 64728 SH SOLE 0 0 64728 SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755261657 7348 SH SOLE 0 0 7348 SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763517946 9082 SH SOLE 0 0 9082 SCHWAB STRATEGIC TRSCHWAB FDT US BM808524789366086 5525 SH SOLE 0 0 5525 SCHWAB STRATEGIC TRINTL EQTY ETF808524805241612 6192 SH SOLE 0 0 6192 SNOWFLAKE INCCL A8334451091489305 9216 SH SOLE 0 0 9216 SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209247653 21041 SH SOLE 0 0 21041 TESLA INCCOM88160R101760292 4325 SH SOLE 0 0 4325 UNITED RENTALS INCCOM911363109250225 347 SH SOLE 0 0 347 UNITEDHEALTH GROUP INCCOM91324P102357976 724 SH SOLE 0 0 724 VALVOLINE INCCOM92047W101281415 6314 SH SOLE 0 0 6314 VANGUARD STAR FDSVG TL INTL STK F921909768465878 7726 SH SOLE 0 0 7726 VANGUARD BD INDEX FDSINTERMED TERM921937819962487 12765 SH SOLE 0 0 12765 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858200322 3993 SH SOLE 0 0 3993 VANGUARD WHITEHALL FDSINTL DVD ETF9219468102494969 30602 SH SOLE 0 0 30602 VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885267640 4192 SH SOLE 0 0 4192 VANGUARD WORLD FDHEALTH CAR ETF92204A504728460 2693 SH SOLE 0 0 2693 VANGUARD WORLD FDINF TECH ETF92204A702375427 716 SH SOLE 0 0 716 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775201815 3441 SH SOLE 0 0 3441 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581671036 40006 SH SOLE 0 0 40006 VANGUARD MUN BD FDSTAX EXEMPT BD922907746261450 5167 SH SOLE 0 0 5167 VANGUARD INDEX FDSS&P 500 ETF SHS9229083634545369 9456 SH SOLE 0 0 9456 VANGUARD INDEX FDSMCAP VL IDXVIP9229085121286672 8253 SH SOLE 0 0 8253 VANGUARD INDEX FDSMCAP GR IDXVIP9229085381327088 5628 SH SOLE 0 0 5628 VANGUARD INDEX FDSREAL ESTATE ETF922908553503660 5824 SH SOLE 0 0 5824 VANGUARD INDEX FDSSML CP GRW ETF922908595963251 3695 SH SOLE 0 0 3695 VANGUARD INDEX FDSSM CP VAL ETF9229086112946938 15358 SH SOLE 0 0 15358 VANGUARD INDEX FDSGROWTH ETF9229087367909001 22978 SH SOLE 0 0 22978 VANGUARD INDEX FDSVALUE ETF9229087442886543 17724 SH SOLE 0 0 17724 VANGUARD INDEX FDSSMALL CP ETF9229087511028426 4499 SH SOLE 0 0 4499 VANGUARD INDEX FDSTOTAL STK MKT9229087692582726 9937 SH SOLE 0 0 9937 VISA INCCOM CL A92826C8391372473 4918 SH SOLE 0 0 4918 WIPRO LTDSPON ADR 1 SH97651M10966240 11520 SH SOLE 0 0 11520