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
iSHARES TRUST	ESGU	Common	89	-847	8,722,000	-75,930,000	0.01		Hist	06/30/2023
PEPSICO INC	PEP	Common	870	-381	161,093,000	-66,960,000	0.09		Hist	06/30/2023
Walmart Inc.	WMT	Common	363	-381	57,056,000	-52,647,000	0.03	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	723	-962	26,520,000	-42,228,000	0.02	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	186	-136	55,365,000	-34,713,000	0.03	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	216	-245	13,018,000	-15,589,000	0.01		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
SELECT SECTOR SPDR TRUST	XLK	COM	490	-153	85,191,000	-11,846,000	0.05		Hist	06/30/2023
AT&T CORP	T	Common	246	-200	3,919,000	-4,661,000	0.00		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
Vanguard Mid-Cap Value ETF	VOE	common	101	-13	13,991,000	-1,300,000	0.01		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	59	-48	740,000	-876,000	0.00		Hist	06/30/2023
iSHARES TRUST	LRGF	Common	72	-21	3,211,000	-639,000	0.00		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	63	-10	2,967,000	-503,000	0.00		Hist	06/30/2023
iSHARES TRUST	EMB	Common	123	-6	10,653,000	-454,000	0.01		Hist	06/30/2023
iSHARES TRUST	FTY	Common	3	-2	166,000	-107,000	0.00		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	62	-2	6,858,000	-80,000	0.00		Hist	06/30/2023
iSHARES TRUST	IVLU	Common	68	-5	1,743,000	-63,000	0.00		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	82	-1	7,234,000	367,000	0.00		Hist	06/30/2023
YELP INC	YELP	Common	134	-9	4,879,000	489,000	0.00		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	250	-7	41,362,000	617,000	0.02		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	455	-6	64,691,000	1,066,000	0.04		Hist	06/30/2023
FLEXSHARES TRUST	ESGG	Common	588	-7	82,445,000	3,854,000	0.05		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,129	-13	248,686,000	15,605,000	0.15		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
HOME DEPOT, INC.	HD	Common	2,283	-17	709,315,000	30,478,000	0.42	0.00	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
Apple Inc.	AAPL	Common	19,961	-10	3,871,868,000	578,568,000	2.28		Hist	06/30/2023