0001754960-23-000210.txt : 20230724 0001754960-23-000210.hdr.sgml : 20230724 20230724165901 ACCESSION NUMBER: 0001754960-23-000210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231105632 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 06-30-2023 06-30-2023 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 07-24-2023 0 127 288072113 false INFORMATION TABLE 2 InformationTableOutput.xml ASML HOLDING N VN Y REGISTRY SHSN07059210250764 346 SH SOLE 0 0 346 AT&T INCCOM00206R102312753 19608 SH SOLE 0 0 19608 ABBVIE INCCOM00287Y109315672 2343 SH SOLE 0 0 2343 ADOBE SYSTEMS INCORPORATEDCOM00724F101365765 748 SH SOLE 0 0 748 ALPHABET INCCAP STK CL C02079K107724945 5993 SH SOLE 0 0 5993 ALPHABET INCCAP STK CL A02079K305679657 5678 SH SOLE 0 0 5678 AMAZON COM INCCOM0231351061993907 15295 SH SOLE 0 0 15295 AMBEV SASPONSORED ADR02319V10379983 25152 SH SOLE 0 0 25152 AMERICAN CENTY ETF TRAVANTIS ALL EQT025072232590196 9834 SH SOLE 0 0 9834 AMERICAN CENTY ETF TRUS LARGE CAP VLU025072349786112 14735 SH SOLE 0 0 14735 AMERICAN CENTY ETF TRREAL ESTATE ETF025072356217432 5311 SH SOLE 0 0 5311 AMERICAN CENTY ETF TRINTERNATIONAL LR025072364371874 7647 SH SOLE 0 0 7647 AMERICAN CENTY ETF TRAVANTIS CORE FI025072562280560 6785 SH SOLE 0 0 6785 AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726048949837 166323 SH SOLE 0 0 166323 AMERICAN CENTY ETF TRINTL EQT ETF02507270341262963 718867 SH SOLE 0 0 718867 AMERICAN CENTY ETF TRINTL SMCP VLU02507280216198044 281411 SH SOLE 0 0 281411 AMERICAN CENTY ETF TRUS SML CP VALU02507287736926240 475792 SH SOLE 0 0 475792 AMERICAN CENTY ETF TRUS EQT ETF02507288543246796 575167 SH SOLE 0 0 575167 ANALOG DEVICES INCCOM032654105204551 1050 SH SOLE 0 0 1050 APPLE INCCOM03783310018837342 97115 SH SOLE 0 0 97115 AQUA METALS INCCOM03837J10123400 20000 SH SOLE 0 0 20000 BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10178435 10213 SH SOLE 0 0 10213 BANK AMERICA CORPCOM060505104436652 15220 SH SOLE 0 0 15220 BERKSHIRE HATHAWAY INC DELCL B NEW084670702373736 1096 SH SOLE 0 0 1096 BRANDYWINE RLTY TRSH BEN INT NEW10536820381896 17612 SH SOLE 0 0 17612 BROADCOM INCCOM11135F101260229 300 SH SOLE 0 0 300 CHEVRON CORP NEWCOM166764100367801 2337 SH SOLE 0 0 2337 CISCO SYS INCCOM17275R102383634 7415 SH SOLE 0 0 7415 COMCAST CORP NEWCL A20030N101318522 7666 SH SOLE 0 0 7666 CONOCOPHILLIPSCOM20825C104305028 2944 SH SOLE 0 0 2944 COSTCO WHSL CORP NEWCOM22160K105348455 647 SH SOLE 0 0 647 DANAHER CORPORATIONCOM235851102266160 1109 SH SOLE 0 0 1109 DEERE & COCOM244199105219711 542 SH SOLE 0 0 542 DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2032834654 103757 SH SOLE 0 0 103757 DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3021114474 47505 SH SOLE 0 0 47505 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011890377 39252 SH SOLE 0 0 39252 DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500836456 15264 SH SOLE 0 0 15264 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6091897398 40901 SH SOLE 0 0 40901 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7082667809 98262 SH SOLE 0 0 98262 DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72413233075 383567 SH SOLE 0 0 383567 DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V773325847 14279 SH SOLE 0 0 14279 DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781883802 37370 SH SOLE 0 0 37370 DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799481978 19859 SH SOLE 0 0 19859 DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8074794916 145964 SH SOLE 0 0 145964 DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V815380341 14799 SH SOLE 0 0 14799 DISCOVER FINL SVCSCOM254709108234518 2007 SH SOLE 0 0 2007 ELANCO ANIMAL HEALTH INCCOM28414H103155346 15442 SH SOLE 0 0 15442 ENEL CHILE S.A.SPONSORED ADR29278D10552557 15783 SH SOLE 0 0 15783 EXXON MOBIL CORPCOM30231G1021024140 9549 SH SOLE 0 0 9549 META PLATFORMS INCCL A30303M1021155880 4028 SH SOLE 0 0 4028 FTC SOLAR INCCOM30320C103194842 60510 SH SOLE 0 0 60510 GLOBAL X FDSUS INFR DEV ETF37954Y673347239 11048 SH SOLE 0 0 11048 HEWLETT PACKARD ENTERPRISE CCOM42824C109279182 16618 SH SOLE 0 0 16618 HOME DEPOT INCCOM437076102308466 993 SH SOLE 0 0 993 INTEL CORPCOM458140100520595 15568 SH SOLE 0 0 15568 INVESCO QQQ TRUNIT SER 146090E103428527 1160 SH SOLE 0 0 1160 INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J635230599 10114 SH SOLE 0 0 10114 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8171510174 66970 SH SOLE 0 0 66970 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8334630281 205973 SH SOLE 0 0 205973 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8584732863 201313 SH SOLE 0 0 201313 ISHARES GOLD TRISHARES NEW464285204408805 11234 SH SOLE 0 0 11234 ISHARES TRTIPS BD ETF464287176734399 6824 SH SOLE 0 0 6824 ISHARES TRCORE S&P500 ETF4642872001735051 3893 SH SOLE 0 0 3893 ISHARES TRISHARES SEMICDTR464287523977490 1927 SH SOLE 0 0 1927 ISHARES TRISHARES BIOTECH464287556249476 1965 SH SOLE 0 0 1965 ISHARES TRRUS 1000 ETF464287622229359 941 SH SOLE 0 0 941 ISHARES TRCORE S&P SCP ETF464287804274120 2751 SH SOLE 0 0 2751 ISHARES TREAFE SML CP ETF464288273201004 3408 SH SOLE 0 0 3408 ISHARES TRRUS TP200 GR ETF464289438796605 5024 SH SOLE 0 0 5024 ISHARES TR0-5 YR TIPS ETF46429B747967118 9909 SH SOLE 0 0 9909 ISHARES INCMSCI EMRG CHN46434G764760884 14638 SH SOLE 0 0 14638 ISHARES TRIBONDS DEC23 ETF46434VAX81511206 59755 SH SOLE 0 0 59755 ISHARES TRIBONDS 23 TRM HG46435U1503900275 165056 SH SOLE 0 0 165056 ISHARES TRIBONDS 25 TRM HG46435U168835475 36325 SH SOLE 0 0 36325 ISHARES TRIBONDS 24 TRM HG46435U1842829014 122575 SH SOLE 0 0 122575 ISHARES TRUS INFRASTRUC46435U713640363 16386 SH SOLE 0 0 16386 JPMORGAN CHASE & COCOM46625H100816209 5612 SH SOLE 0 0 5612 JOHNSON & JOHNSONCOM4781601041038141 6272 SH SOLE 0 0 6272 KLA CORPCOM NEW4824801006888739 14203 SH SOLE 0 0 14203 LLOYDS BANKING GROUP PLCSPONSORED ADR53943910969344 31520 SH SOLE 0 0 31520 MARQETA INCCLASS A COM57142B1042406072 494060 SH SOLE 0 0 494060 MARRIOTT INTL INC NEWCL A571903202278474 1516 SH SOLE 0 0 1516 MASTERCARD INCORPORATEDCL A57636Q104341724 869 SH SOLE 0 0 869 MERCK & CO INCCOM58933Y105221433 1919 SH SOLE 0 0 1919 MICROSOFT CORPCOM5949181043140347 9222 SH SOLE 0 0 9222 MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109138255 45034 SH SOLE 0 0 45034 MORGAN STANLEYCOM NEW617446448202483 2371 SH SOLE 0 0 2371 NOVO-NORDISK A SADR670100205343403 2122 SH SOLE 0 0 2122 NVIDIA CORPORATIONCOM67066G104628938 1487 SH SOLE 0 0 1487 ORACLE CORPCOM68389X105314993 2645 SH SOLE 0 0 2645 PEPSICO INCCOM713448108268754 1451 SH SOLE 0 0 1451 PORCH GROUP INCCOM733245104200997 145650 SH SOLE 0 0 145650 PUBLIC STORAGECOM74460D109645930 2213 SH SOLE 0 0 2213 SPDR S&P 500 ETF TRTR UNIT78462F103816940 1843 SH SOLE 0 0 1843 SPDR GOLD TRGOLD SHS78463V107416795 2338 SH SOLE 0 0 2338 SPDR INDEX SHS FDSS&P INTL SMLCP78463X871522148 17114 SH SOLE 0 0 17114 SPDR SER TRS&P 600 SMCP VAL78464A300205171 2658 SH SOLE 0 0 2658 SALESFORCE INCCOM79466L3021238829 5864 SH SOLE 0 0 5864 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002469896 32954 SH SOLE 0 0 32954 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094658856 69442 SH SOLE 0 0 69442 SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755237262 7348 SH SOLE 0 0 7348 SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763458186 9082 SH SOLE 0 0 9082 SCHWAB STRATEGIC TRSCHWAB FDT US BM808524789313491 5525 SH SOLE 0 0 5525 SCHWAB STRATEGIC TRINTL EQTY ETF808524805220745 6192 SH SOLE 0 0 6192 SNOWFLAKE INCCL A83344510931676 24180 SH SOLE 0 0 24180 SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209170013 19769 SH SOLE 0 0 19769 TESLA INCCOM88160R1011143673 4369 SH SOLE 0 0 4369 UNITEDHEALTH GROUP INCCOM91324P102301301 627 SH SOLE 0 0 627 VALVOLINE INCCOM92047W101238864 6368 SH SOLE 0 0 6368 VANGUARD STAR FDSVG TL INTL STK F921909768446733 7966 SH SOLE 0 0 7966 VANGUARD BD INDEX FDSINTERMED TERM921937819647881 8612 SH SOLE 0 0 8612 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835205349 2825 SH SOLE 0 0 2825 VANGUARD WORLD FDSHEALTH CAR ETF92204A504565009 2308 SH SOLE 0 0 2308 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718270835 2451 SH SOLE 0 0 2451 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775941818 17310 SH SOLE 0 0 17310 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858396742 9753 SH SOLE 0 0 9753 VANGUARD INDEX FDSS&P 500 ETF SHS9229083633378390 8295 SH SOLE 0 0 8295 VANGUARD INDEX FDSREAL ESTATE ETF922908553437353 5234 SH SOLE 0 0 5234 VANGUARD INDEX FDSSM CP VAL ETF9229086112934753 17743 SH SOLE 0 0 17743 VANGUARD INDEX FDSGROWTH ETF922908736228632 808 SH SOLE 0 0 808 VANGUARD INDEX FDSSMALL CP ETF922908751998428 5020 SH SOLE 0 0 5020 VANGUARD INDEX FDSTOTAL STK MKT9229087693710041 16842 SH SOLE 0 0 16842 VERIZON COMMUNICATIONS INCCOM92343V104274908 7392 SH SOLE 0 0 7392 VISA INCCOM CL A92826C839991127 4174 SH SOLE 0 0 4174