Ruedi Wealth Management, Inc. [Rocket]

Holdings

Ruedi Wealth Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	19,961	-10	3,871,868,000	578,568,000	2.28		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	79,184	9,743	3,870,510,000	473,441,000	2.28		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	33,148	6,476	2,492,423,000	601,887,000	1.47		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	15,402	-13	1,493,687,000	74,114,000	0.88		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	19,210	10,609	1,108,977,000	605,466,000	0.65		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,745	1	773,515,000	59,740,000	0.45		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,283	-17	709,315,000	30,478,000	0.42	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,731	0	589,547,000	90,507,000	0.35	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	7,865	79	571,698,000	-3,144,000	0.34		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	7,174	1,659	542,108,000	120,292,000	0.32		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	22,910	200	537,465,000	14,676,000	0.32		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	5,559	42	464,472,000	6,339,000	0.27		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	7,509	55	346,761,000	10,072,000	0.20		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	3,004	0	322,140,000	-7,238,000	0.19	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,210	0	321,454,000	33,485,000	0.19		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,460	0	297,586,000	41,746,000	0.17		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	5,463	-145	293,950,000	-2,643,000	0.17		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	738	-45	272,544,000	21,289,000	0.16		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,120	0	253,764,000	33,856,000	0.15		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,129	-13	248,686,000	15,605,000	0.15		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	5,694	-381	231,626,000	-13,795,000	0.14		Hist	06/30/2023
ORACLE CORP	ORCL	Common	1,495	0	178,073,000	39,131,000	0.10	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	870	-381	161,093,000	-66,960,000	0.09		Hist	06/30/2023
ERICSSON LM TELEPHONE CO	ERIC	ADR B	28,298	261	154,224,000	-9,792,000	0.09		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	735	0	150,422,000	2,470,000	0.09	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	1,950	0	147,326,000	-7,994,000	0.09	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	363	0	123,783,000	11,699,000	0.07		Hist	06/30/2023
Duke Energy CORP	DUK	COM	1,207	0	108,316,000	-8,123,000	0.06	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	400	0	99,880,000	-1,884,000	0.06		Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	1,000	0	94,350,000	-5,020,000	0.06		Hist	06/30/2023
SOUTHERN CO	SO	Common	1,329	0	93,386,000	891,000	0.05		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	2,977	1	85,423,000	314,000	0.05	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	490	-153	85,191,000	-11,846,000	0.05		Hist	06/30/2023
FLEXSHARES TRUST	ESGG	Common	588	-7	82,445,000	3,854,000	0.05		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	319	0	78,529,000	5,492,000	0.05		Hist	06/30/2023
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