Ruedi Wealth Management

Ruedi Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Ruedi Wealth Management

Ruedi Wealth Management holds 245 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 30.7 $65M 2.2M 29.23
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.2 $18M 412k 42.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.6 $16M 430k 37.22
Dimensional Etf Trust Us Equity Etf (DFUS) 6.5 $14M 267k 51.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.6 $12M 225k 52.33
Dimensional Etf Trust World Ex Us Core (DFAX) 5.3 $11M 459k 24.42
Dimensional Etf Trust Internatnal Val (DFIV) 4.2 $8.9M 258k 34.36
Dimensional Etf Trust Intl Core Equity (DFIC) 3.5 $7.3M 288k 25.53
Dimensional Etf Trust Short Duration F (DFSD) 3.2 $6.8M 144k 47.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $6.1M 102k 59.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.5 $5.3M 108k 49.37
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.1 $4.5M 181k 24.96
Dimensional Etf Trust Us Real Estate E (DFAR) 1.9 $4.0M 178k 22.74
Apple (AAPL) 1.8 $3.8M 20k 192.53
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.4 $3.0M 112k 27.05
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $2.5M 31k 81.55
Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $2.0M 76k 25.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.6M 16k 102.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.3M 23k 58.33
Dimensional Etf Trust Global Core Plus (DFGP) 0.6 $1.2M 22k 53.26
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.5 $1.2M 23k 50.32
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $949k 39k 24.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $905k 12k 73.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $864k 9.8k 88.36
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $793k 16k 49.44
Home Depot (HD) 0.4 $791k 2.3k 346.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $755k 1.6k 475.31
Microsoft Corporation (MSFT) 0.3 $696k 1.9k 375.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $558k 7.2k 77.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $478k 17k 28.64
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $403k 14k 29.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $401k 17k 24.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $358k 2.5k 140.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $355k 7.4k 47.90
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $348k 11k 31.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $333k 813.00 409.74
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $327k 9.8k 33.25
JPMorgan Chase & Co. (JPM) 0.1 $318k 1.9k 170.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $311k 5.5k 56.39
Exxon Mobil Corporation (XOM) 0.1 $309k 3.1k 99.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $307k 2.2k 139.69
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $306k 12k 25.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $305k 1.3k 237.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $274k 3.1k 89.80
Marathon Petroleum Corp (MPC) 0.1 $261k 1.8k 148.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $234k 5.7k 41.10
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $207k 3.6k 57.76
Union Pacific Corporation (UNP) 0.1 $181k 735.00 245.66
Pepsi (PEP) 0.1 $152k 897.00 169.80
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $151k 2.9k 51.06
Archer Daniels Midland Company (ADM) 0.1 $141k 2.0k 72.21
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $134k 7.0k 19.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $130k 363.00 356.66
Oracle Corporation (ORCL) 0.1 $123k 1.2k 105.46
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $121k 19k 6.30
Duke Energy Corp Com New (DUK) 0.1 $117k 1.2k 97.04
McDonald's Corporation (MCD) 0.1 $115k 386.00 296.79
Bank of America Corporation (BAC) 0.0 $104k 3.1k 33.67
Caterpillar (CAT) 0.0 $94k 319.00 295.82
Select Sector Spdr Tr Technology (XLK) 0.0 $94k 490.00 192.48
Southern Company (SO) 0.0 $93k 1.3k 70.14
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $88k 588.00 149.53
C H Robinson Worldwide Com New (CHRW) 0.0 $86k 1.0k 86.39
First Busey Corp Com New (BUSE) 0.0 $79k 3.2k 24.82
Intel Corporation (INTC) 0.0 $77k 1.5k 50.25
Hershey Company (HSY) 0.0 $75k 400.00 186.44
Amazon (AMZN) 0.0 $73k 480.00 151.94
Chevron Corporation (CVX) 0.0 $69k 459.00 149.16
Vanguard Index Fds Value Etf (VTV) 0.0 $68k 455.00 149.65
Abbvie (ABBV) 0.0 $68k 439.00 154.97
General Electric Com New (GE) 0.0 $65k 506.00 127.63
Science App Int'l (SAIC) 0.0 $63k 503.00 124.32
Cisco Systems (CSCO) 0.0 $63k 1.2k 50.53
Wal-Mart Stores (WMT) 0.0 $61k 389.00 157.65
Philip Morris International (PM) 0.0 $61k 650.00 94.08
Netflix (NFLX) 0.0 $57k 116.00 486.88
Trane Technologies SHS (TT) 0.0 $54k 221.00 243.90
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $53k 965.00 54.90
Abbott Laboratories (ABT) 0.0 $52k 475.00 110.10
Evergy (EVRG) 0.0 $52k 1.0k 52.20
Hormel Foods Corporation (HRL) 0.0 $51k 1.6k 32.11
Blackstone Group Inc Com Cl A (BX) 0.0 $49k 375.00 130.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $48k 643.00 75.10
American Centy Etf Tr International Lr (AVIV) 0.0 $48k 929.00 51.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $44k 247.00 179.74
Putnam Managed Municipal Income Trust (PMM) 0.0 $44k 7.2k 6.08
Brunswick Corporation (BC) 0.0 $42k 433.00 96.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $36k 654.00 55.67
Qualcomm (QCOM) 0.0 $36k 251.00 144.82
PNC Financial Services (PNC) 0.0 $36k 233.00 154.88
Boeing Company (BA) 0.0 $36k 138.00 260.66
Mondelez Intl Cl A (MDLZ) 0.0 $34k 474.00 72.50
Merck & Co (MRK) 0.0 $34k 311.00 109.19
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 145.00 224.88
Pool Corporation (POOL) 0.0 $32k 80.00 398.71
Norfolk Southern (NSC) 0.0 $31k 130.00 235.85
Sherwin-Williams Company (SHW) 0.0 $29k 94.00 311.90
BP Sponsored Adr (BP) 0.0 $29k 824.00 35.40
Johnson & Johnson (JNJ) 0.0 $29k 185.00 156.90
Broadcom (AVGO) 0.0 $28k 25.00 1130.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $28k 286.00 96.85
Ishares Tr National Mun Etf (MUB) 0.0 $27k 253.00 108.21
Altria (MO) 0.0 $26k 650.00 40.34
UnitedHealth (UNH) 0.0 $25k 48.00 529.88
FedEx Corporation (FDX) 0.0 $25k 100.00 252.97
Motorola Solutions Com New (MSI) 0.0 $25k 79.00 311.42
NVIDIA Corporation (NVDA) 0.0 $24k 48.00 495.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $24k 239.00 99.38
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $23k 589.00 39.45
Costco Wholesale Corporation (COST) 0.0 $23k 34.00 663.00
Pfizer (PFE) 0.0 $21k 723.00 28.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $19k 371.00 52.10
Aaon Com Par $0.004 (AAON) 0.0 $18k 238.00 73.87
Comcast Corp Cl A (CMCSA) 0.0 $18k 400.00 43.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $17k 225.00 77.32
Procter & Gamble Company (PG) 0.0 $17k 119.00 146.03
International Business Machines (IBM) 0.0 $16k 100.00 163.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $16k 151.00 107.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $16k 90.00 173.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $16k 107.00 144.74
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $15k 602.00 25.57
Ingersoll Rand (IR) 0.0 $15k 195.00 77.34
Lennar Corp Cl A (LEN) 0.0 $15k 100.00 149.04
Dominion Resources (D) 0.0 $14k 302.00 47.00
First Mid Ill Bancshares (FMBH) 0.0 $14k 396.00 34.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $14k 172.00 79.22
Yum! Brands (YUM) 0.0 $14k 104.00 130.48
Corning Incorporated (GLW) 0.0 $14k 444.00 30.45
Ishares Tr U.s. Energy Etf (IYE) 0.0 $14k 306.00 44.12
MetLife (MET) 0.0 $13k 200.00 66.13
Ishares Tr Short Treas Bd (SHV) 0.0 $13k 120.00 110.01
Meta Platforms Cl A (META) 0.0 $13k 36.00 353.97
Coca-Cola Company (KO) 0.0 $13k 216.00 58.98
Phillips 66 (PSX) 0.0 $13k 94.00 133.14
Molson Coors Beverage CL B (TAP) 0.0 $12k 201.00 61.21
Adobe Systems Incorporated (ADBE) 0.0 $12k 20.00 596.60
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $12k 198.00 59.24
ConocoPhillips (COP) 0.0 $12k 100.00 116.07
Us Bancorp Del Com New (USB) 0.0 $11k 264.00 43.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 127.00 89.17
Tesla Motors (TSLA) 0.0 $10k 42.00 248.48
Dupont De Nemours (DD) 0.0 $10k 133.00 76.93
SYSCO Corporation (SYY) 0.0 $9.8k 134.00 73.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.5k 44.00 215.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $9.3k 89.00 104.98
Lowe's Companies (LOW) 0.0 $9.1k 41.00 222.56
Allegion Ord Shs (ALLE) 0.0 $9.0k 71.00 126.69
Ameren Corporation (AEE) 0.0 $8.6k 119.00 72.15
Prudential Financial (PRU) 0.0 $8.5k 82.00 103.71
Zoetis Cl A (ZTS) 0.0 $8.5k 43.00 197.37
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $8.4k 154.00 54.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $8.3k 109.00 75.85
Smucker J M Com New (SJM) 0.0 $8.0k 63.00 126.38
salesforce (CRM) 0.0 $7.9k 30.00 263.13
Novagold Res Com New (NG) 0.0 $7.9k 2.1k 3.74
Lumentum Hldgs (LITE) 0.0 $7.3k 140.00 52.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $7.3k 64.00 114.17
Dow (DOW) 0.0 $7.3k 133.00 54.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.0k 61.00 114.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.8k 63.00 108.25
Corteva (CTVA) 0.0 $6.4k 133.00 47.92
Kraft Heinz (KHC) 0.0 $5.9k 158.00 37.05
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $5.8k 312.00 18.52
Illinois Tool Works (ITW) 0.0 $5.8k 22.00 261.95
Linde SHS (LIN) 0.0 $5.8k 14.00 410.71
AFLAC Incorporated (AFL) 0.0 $5.7k 69.00 82.51
Amgen (AMGN) 0.0 $5.5k 19.00 288.00
Diageo Spon Adr New (DEO) 0.0 $5.4k 37.00 145.65
Hp (HPQ) 0.0 $5.3k 176.00 30.09
Constellation Energy (CEG) 0.0 $4.9k 42.00 116.88
FirstEnergy (FE) 0.0 $4.9k 133.00 36.66
FactSet Research Systems (FDS) 0.0 $4.8k 10.00 477.10
Eastman Chemical Company (EMN) 0.0 $4.7k 52.00 89.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $4.7k 47.00 99.21
Exelon Corporation (EXC) 0.0 $4.6k 127.00 35.90
General Dynamics Corporation (GD) 0.0 $4.4k 17.00 259.65
Chubb (CB) 0.0 $4.3k 19.00 226.00
Danaher Corporation (DHR) 0.0 $4.2k 18.00 231.33
At&t (T) 0.0 $4.1k 246.00 16.76
BlackRock (BLK) 0.0 $4.1k 5.00 811.80
Waste Management (WM) 0.0 $4.0k 22.00 182.77
L3harris Technologies (LHX) 0.0 $4.0k 19.00 210.63
Regions Financial Corporation (RF) 0.0 $4.0k 206.00 19.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.0k 40.00 99.38
CSX Corporation (CSX) 0.0 $3.8k 111.00 34.67
Air Products & Chemicals (APD) 0.0 $3.6k 13.00 273.77
Ishares Core Msci Emkt (IEMG) 0.0 $3.5k 69.00 50.65
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $3.5k 74.00 47.16
Boston Beer Cl A (SAM) 0.0 $3.5k 10.00 345.60
Raytheon Technologies Corp (RTX) 0.0 $3.4k 40.00 84.15
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $3.4k 56.00 59.91
W.W. Grainger (GWW) 0.0 $3.3k 4.00 828.75
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.2k 16.00 200.69
Emerson Electric (EMR) 0.0 $3.1k 32.00 97.34
Medtronic SHS (MDT) 0.0 $3.0k 37.00 82.38
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 176.00 16.98
Old Republic International Corporation (ORI) 0.0 $2.9k 100.00 29.40
DTE Energy Company (DTE) 0.0 $2.9k 26.00 110.27
Nextera Energy (NEE) 0.0 $2.9k 47.00 60.74
Ishares Emng Mkts Eqt (EMGF) 0.0 $2.6k 62.00 42.53
CMS Energy Corporation (CMS) 0.0 $2.5k 43.00 58.07
Farmland Partners (FPI) 0.0 $2.4k 193.00 12.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.4k 50.00 47.34
Orla Mining LTD New F (ORLA) 0.0 $2.3k 715.00 3.25
Starbucks Corporation (SBUX) 0.0 $2.3k 24.00 96.00
Verizon Communications (VZ) 0.0 $2.3k 61.00 37.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.2k 21.00 105.81
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.2k 68.00 32.03
American Water Works (AWK) 0.0 $2.1k 16.00 132.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.1k 6.00 350.83
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.9k 70.00 26.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9k 100.00 18.54
La-Z-Boy Incorporated (LZB) 0.0 $1.7k 46.00 36.91
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7k 22.00 77.14
Cigna Corp (CI) 0.0 $1.5k 5.00 299.40
Paramount Global Class B Com (PARA) 0.0 $1.3k 86.00 14.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.3k 61.00 20.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.3k 27.00 46.41
Teradata Corporation (TDC) 0.0 $1.2k 28.00 43.50
Yum China Holdings (YUMC) 0.0 $1.2k 28.00 42.43
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.2k 21.00 55.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.1k 22.00 50.86
Citigroup Com New (C) 0.0 $1.0k 20.00 51.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0k 6.00 167.33
Viatris (VTRS) 0.0 $812.002500 75.00 10.83
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $744.999600 12.00 62.08
Dt Midstream Common Stock (DTM) 0.0 $711.999600 13.00 54.77
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $671.999600 29.00 23.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $671.001100 59.00 11.37
Obsidian Energy (OBE) 0.0 $576.002500 85.00 6.78
NiSource (NI) 0.0 $557.999400 21.00 26.57
Veralto Corp Com Shs (VLTO) 0.0 $493.999800 6.00 82.33
NCR Corporation (VYX) 0.0 $473.001200 28.00 16.89
Kyndryl Hldgs Common Stock (KD) 0.0 $416.000000 20.00 20.80
V.F. Corporation (VFC) 0.0 $376.000000 20.00 18.80
Ishares Tr Esg Aware Msci (ESML) 0.0 $357.000300 9.00 39.67
Ncr Atleos Corporation Com Shs (NATL) 0.0 $339.999800 14.00 24.29
Organon & Co Common Stock (OGN) 0.0 $288.000000 20.00 14.40
Lennar Corp CL B (LEN.B) 0.0 $268.000000 2.00 134.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $248.000000 4.00 62.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $170.000000 1.00 170.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $69.000000 1.00 69.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $54.000000 1.00 54.00
Ishares Tr Intl Eqty Factor (INTF) 0.0 $30.000000 1.00 30.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $0 0 0.00