News + Filings Holdings
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Ruedi Wealth Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 19,210 | 10,609 | 1,108,977,000 | 605,466,000 | 0.65 | |
Hist
| 06/30/2023 |
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AMERICAN CENTY ETF TR
| AVUS | Common | 33,148 | 6,476 | 2,492,423,000 | 601,887,000 | 1.47 | |
Hist
| 06/30/2023 |
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Vanguard Charlotte Funds
| BNDX | Common | 79,184 | 9,743 | 3,870,510,000 | 473,441,000 | 2.28 | |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 7,174 | 1,659 | 542,108,000 | 120,292,000 | 0.32 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,745 | 1 | 773,515,000 | 59,740,000 | 0.45 | |
Hist
| 06/30/2023 |
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Dimensional ETF Trust
| DFAE | Common | 22,910 | 200 | 537,465,000 | 14,676,000 | 0.32 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 7,509 | 55 | 346,761,000 | 10,072,000 | 0.20 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 5,559 | 42 | 464,472,000 | 6,339,000 | 0.27 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISI | Common | 21 | 20 | 2,082,000 | 1,977,000 | 0.00 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHH | Common | 90 | 86 | 1,766,000 | 1,694,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 22 | 18 | 1,453,000 | 1,206,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| STIP | Common | 26 | 4 | 2,578,000 | 357,000 | 0.00 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 93 | 1 | 14,081,000 | 339,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Goldman Sachs ETF Trust
| GBIL | Common | 35 | 3 | 3,551,000 | 319,000 | 0.00 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 2,977 | 1 | 85,423,000 | 314,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 162 | 4 | 17,318,000 | 269,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGE | Common | 66 | 3 | 2,083,000 | 88,000 | 0.00 | |
Hist
| 06/30/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 17 | 2 | 829,000 | 53,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 235 | 4 | 22,977,000 | -38,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 149 | 1 | 16,030,000 | -287,000 | 0.01 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 1,163 | 2 | 60,162,000 | -547,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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FIRST BUSEY CORP /NV/
| BUSE | COM NEW | 3,305 | 5 | 66,433,000 | -690,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 7,865 | 79 | 571,698,000 | -3,144,000 | 0.34 | |
Hist
| 06/30/2023 |
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ERICSSON LM TELEPHONE CO
| ERIC | ADR B | 28,298 | 261 | 154,224,000 | -9,792,000 | 0.09 | |
Hist
| 06/30/2023 |
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