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
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	238,915	-31,356	24,498,322,000	-4,347,686,000	1.73		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	335,220	-3,796	71,204,084,000	-3,474,423,000	5.03		Hist	09/30/2023
Vanguard Small-Cap Value ETF	VBR	common	121,573	-13,743	19,389,690,000	-2,991,640,000	1.37		Hist	09/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	285,228	-26,916	13,956,211,000	-1,320,135,000	0.99		Hist	09/30/2023
iSHARES TRUST	SUB	Common	277,677	-8,399	28,561,883,000	-1,201,423,000	2.02		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	66,849	-3,585	10,386,925,000	-1,053,630,000	0.73		Hist	09/30/2023
Kolli Sreelakshmi	SHM	ETF	130,458	-17,639	6,031,087,000	-936,884,000	0.43		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	199,367	-10,129	14,982,454,000	-868,032,000	1.06		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	479,603	-15,393	22,968,176,000	-821,345,000	1.62		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	7,015	-5,685	659,703,000	-584,257,000	0.05		Hist	09/30/2023
Ark ETF Trust	ARKK	Common	121,494	-167	4,819,656,000	-550,448,000	0.34		Hist	09/30/2023
VANGUARD STAR FUNDS	VXUS	Common	175,573	-991	9,396,645,000	-505,088,000	0.66		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	57,180	-2,615	4,134,720,000	-363,687,000	0.29		Hist	09/30/2023
iSHARES TRUST	ACWX	Common	120,862	-850	5,681,729,000	-308,943,000	0.40		Hist	09/30/2023
iSHARES TRUST	EEMV	Common	141,137	-351	7,529,658,000	-249,356,000	0.53		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	27,118	-3,012	1,549,775,000	-217,657,000	0.11		Hist	09/30/2023
BlackRock Funds III	CSJ	Common	50,189	-3,384	2,500,897,000	-186,885,000	0.18		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	30,336	-1,916	1,573,550,000	-181,294,000	0.11		Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	13,534	-820	1,023,989,000	-175,456,000	0.07		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	13,299	-208	2,071,357,000	-164,259,000	0.15		Hist	09/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	16,945	-85	6,357,933,000	-155,531,000	0.45	0.02	Hist	09/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	41,941	-350	1,922,576,000	-148,851,000	0.14		Hist	09/30/2023
iSHARES TRUST	GOVT	Common	22,545	-5,649	496,884,000	-148,762,000	0.04		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	36,476	-460	2,347,261,000	-145,909,000	0.17		Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	3,347	-426	240,903,000	-128,727,000	0.02		Hist	09/30/2023
iSHARES TRUST	TIP	Common	5,737	-865	595,056,000	-115,441,000	0.04		Hist	09/30/2023
Dimensional ETF Trust	DFAE	Common	107,482	-809	2,425,873,000	-114,640,000	0.17		Hist	09/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	67,451	-245	2,091,640,000	-111,172,000	0.15		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	11,667	-1,255	378,124,000	-102,451,000	0.03	0.00	Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JPME	Common	17,626	-220	1,474,372,000	-101,363,000	0.10		Hist	09/30/2023
SPDR SERIES TRUST	SCPB	Common	100,930	-2,798	2,959,262,000	-94,491,000	0.21		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	6,316	-131	611,728,000	-91,144,000	0.04	0.00	Hist	09/30/2023
iSHARES TRUST	OEF	STOCK	2,209	-355	443,242,000	-87,689,000	0.03		Hist	09/30/2023
iSHARES TRUST	IVV	Common	1,339	-148	575,022,000	-87,533,000	0.04		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	BNDW	Common	8,211	-987	544,686,000	-84,667,000	0.04		Hist	09/30/2023
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