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 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 INDEX FUNDS	VTI	Common	335,220	-3,796	71,204,084,000	-3,474,423,000	5.03		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	846,397	30,572	59,061,582,000	-240,758,000	4.17		Hist	09/30/2023
iSHARES TRUST	MTUM	Common	355,563	6,332	49,672,212,000	-704,411,000	3.51		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	263,008	314	36,276,716,000	-1,052,091,000	2.56		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	814,465	42,961	31,935,160,000	550,364,000	2.26		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 INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	262,465	6,859	27,873,747,000	-365,628,000	1.97		Hist	09/30/2023
iSHARES TRUST	QUAL	Common	194,857	497	25,680,194,000	-533,170,000	1.81		Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	238,915	-31,356	24,498,322,000	-4,347,686,000	1.73		Hist	09/30/2023
iSHARES TRUST	USMV	Common	335,274	1,996	24,267,142,000	-505,446,000	1.72		Hist	09/30/2023
Vanguard Mega Cap ETF	MGC	common	153,613	31,527	23,329,177,000	4,227,567,000	1.65		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
MICROSOFT CORP	MSFT	Common	61,478	2,375	19,411,602,000	-715,495,000	1.37	0.00	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
Goldman Sachs ETF Trust	GEM	Common	587,461	39,968	16,839,585,000	469,545,000	1.19		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 SCOTTSDALE FUNDS	VCSH	Common	199,367	-10,129	14,982,454,000	-868,032,000	1.06		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	ESGU	Common	132,191	888	12,414,065,000	-382,682,000	0.88		Hist	09/30/2023
Apple Inc.	AAPL	Common	66,869	147	11,448,608,000	-1,493,434,000	0.81		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	143,263	2,025	10,885,143,000	-276,929,000	0.77		Hist	09/30/2023
iSHARES TRUST	EFAV	Common	163,900	3,896	10,689,557,000	-110,685,000	0.76		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
VANGUARD SPECIALIZED FUNDS	VIG	Common	66,849	-3,585	10,386,925,000	-1,053,630,000	0.73		Hist	09/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	211,743	5,058	10,184,830,000	-194,898,000	0.72		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 STAR FUNDS	VXUS	Common	175,573	-991	9,396,645,000	-505,088,000	0.66		Hist	09/30/2023
VANGUARD WORLD FUND	ESGV	Common	121,800	732	9,161,778,000	-323,867,000	0.65		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
iSHARES TRUST	EEMV	Common	141,137	-351	7,529,658,000	-249,356,000	0.53		Hist	09/30/2023
iSHARES TRUST	IQLT	Common	219,205	14,348	7,367,491,000	74,583,000	0.52		Hist	09/30/2023
VANGUARD WORLD FUND	VSGX	Common	131,592	1,755	6,637,494,000	-258,166,000	0.47		Hist	09/30/2023
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