Apella Capital, LLC [Rocket]

Holdings

Apella Capital, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Mega Cap ETF	MGC	common	153,613	31,527	23,329,177,000	4,227,567,000	1.65		Hist	09/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	1,157,364	54,800	86,999,054,000	3,678,292,000	6.15		Hist	09/30/2023
Vanguard Charlotte Funds	BNDX	Common	1,796,698	89,800	85,936,061,000	2,502,878,000	6.07		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	109,970	37,187	6,334,298,000	2,132,520,000	0.45		Hist	09/30/2023
Lamb Weston Holdings, Inc.	LW	COM	17,903	9,860	1,655,283,000	730,776,000	0.12		Hist	09/30/2023
SPDR SERIES TRUST	JNK	Common	109,421	8,182	9,891,647,000	574,644,000	0.70		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	814,465	42,961	31,935,160,000	550,364,000	2.26		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	1,615	804	867,323,000	486,862,000	0.06	0.00	Hist	09/30/2023
Goldman Sachs ETF Trust	GEM	Common	587,461	39,968	16,839,585,000	469,545,000	1.19		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	23,386	3,361	4,421,675,000	438,985,000	0.31		Hist	09/30/2023
iSHARES TRUST	EMB	Common	38,781	6,334	3,200,195,000	392,208,000	0.23		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	16,077	2,583	3,347,922,000	377,041,000	0.24		Hist	09/30/2023
SPDR INDEX SHARES FUNDS	EWX	Common	40,533	5,954	2,167,724,000	351,962,000	0.15		Hist	09/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	75,030	4,240	6,075,147,000	335,470,000	0.43		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	41,443	6,655	2,079,597,000	335,310,000	0.15		Hist	09/30/2023
iSHARES TRUST	ISI	Common	23,911	3,556	2,252,143,000	260,644,000	0.16		Hist	09/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	222,298	5,967	10,510,266,000	251,861,000	0.74		Hist	09/30/2023
AMGEN INC	AMGN	Common	1,872	600	503,005,000	220,596,000	0.04		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,425	263	1,369,888,000	205,759,000	0.10		Hist	09/30/2023
iSHARES TRUST	SUSB	Common	187,285	9,174	4,451,768,000	193,135,000	0.31		Hist	09/30/2023
iSHARES TRUST	IMTM	Common	513,860	32,345	16,176,317,000	190,023,000	1.14		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	788,349	46,029	34,466,633,000	186,294,000	2.44		Hist	09/30/2023
GENERAL DYNAMICS CORP	GD	Common	29,347	22	6,484,870,000	175,567,000	0.46		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,810	188	4,137,043,000	173,941,000	0.29		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	7,412	315	1,104,825,000	148,626,000	0.08	0.00	Hist	09/30/2023
Blackstone Inc.	BX	Stock	8,229	56	881,642,000	121,824,000	0.06	0.00	Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,007	695	421,902,000	112,513,000	0.03		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	4,930	434	1,935,874,000	104,624,000	0.14		Hist	09/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	4,467	17	1,074,671,000	96,605,000	0.08	0.00	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	6,514	177	852,422,000	93,883,000	0.06		Hist	09/30/2023
iSHARES TRUST	EAGG	Common	185,201	9,323	8,389,619,000	93,446,000	0.59		Hist	09/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	3,642	1,097	374,470,000	84,569,000	0.03	0.00	Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	2,008	196	602,822,000	82,814,000	0.04		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	2,299	130	1,000,158,000	82,538,000	0.07	0.00	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	6,377	1,734	317,916,000	77,879,000	0.02		Hist	09/30/2023
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