Ruedi Wealth Management

Ruedi Wealth Management as of March 31, 2023

Portfolio Holdings for Ruedi Wealth Management

Ruedi Wealth Management holds 264 positions in its portfolio as reported in the March 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) 32.1 $50M 2.0M 25.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.2 $14M 428k 33.48
Dimensional Etf Trust Us Equity Etf (DFUS) 7.7 $12M 269k 44.43
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.6 $12M 277k 42.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.7 $8.9M 200k 44.50
Dimensional Etf Trust World Ex Us Core (DFAX) 5.4 $8.4M 365k 23.06
Dimensional Etf Trust Internatnal Val (DFIV) 4.3 $6.8M 210k 32.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $4.9M 92k 52.70
Dimensional Etf Trust Intl Core Equity (DFIC) 3.0 $4.7M 197k 24.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $3.4M 69k 48.92
Apple (AAPL) 2.1 $3.3M 20k 164.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $2.5M 105k 23.59
Dimensional Etf Trust Short Duration F (DFSD) 1.6 $2.4M 52k 46.66
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $2.2M 101k 21.49
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $1.9M 27k 70.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.4M 15k 92.09
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $1.3M 54k 23.81
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $760k 15k 49.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $714k 1.7k 409.27
Home Depot (HD) 0.4 $679k 2.3k 295.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $575k 7.8k 73.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $523k 23k 23.02
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $509k 22k 22.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $504k 8.6k 58.54
Microsoft Corporation (MSFT) 0.3 $499k 1.7k 288.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $480k 18k 26.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $458k 5.5k 83.04
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $434k 17k 24.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $422k 5.5k 76.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $337k 7.5k 45.17
Exxon Mobil Corporation (XOM) 0.2 $329k 3.0k 109.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $298k 10k 28.77
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $298k 11k 26.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $297k 5.6k 52.89
JPMorgan Chase & Co. (JPM) 0.2 $288k 2.2k 130.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $256k 2.5k 104.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $251k 783.00 320.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $245k 6.1k 40.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $233k 1.1k 204.10
Pepsi (PEP) 0.1 $228k 1.3k 182.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $220k 2.1k 103.73
Ericsson Adr B Sek 10 (ERIC) 0.1 $164k 28k 5.85
Archer Daniels Midland Company (ADM) 0.1 $155k 2.0k 79.65
Union Pacific Corporation (UNP) 0.1 $148k 735.00 201.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $141k 342.00 411.08
Oracle Corporation (ORCL) 0.1 $139k 1.5k 92.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $132k 1.8k 74.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $120k 1.1k 105.50
Duke Energy Corp Com New (DUK) 0.1 $116k 1.2k 96.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $112k 363.00 308.77
Wal-Mart Stores (WMT) 0.1 $110k 744.00 147.45
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $109k 4.4k 24.55
Hershey Company (HSY) 0.1 $102k 400.00 254.41
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $100k 2.0k 49.96
C H Robinson Worldwide Com New (CHRW) 0.1 $99k 1.0k 99.37
Select Sector Spdr Tr Technology (XLK) 0.1 $97k 643.00 150.91
Southern Company (SO) 0.1 $93k 1.3k 69.60
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $93k 1.8k 51.11
McDonald's Corporation (MCD) 0.1 $90k 322.00 279.75
Deere & Company (DE) 0.1 $86k 207.00 412.88
Bank of America Corporation (BAC) 0.1 $85k 3.0k 28.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $85k 936.00 90.44
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $79k 595.00 132.09
Caterpillar (CAT) 0.0 $73k 319.00 228.96
Abbvie (ABBV) 0.0 $70k 439.00 159.37
Chevron Corporation (CVX) 0.0 $70k 426.00 163.16
Pfizer (PFE) 0.0 $69k 1.7k 40.80
First Busey Corp Com New (BUSE) 0.0 $67k 3.3k 20.34
Ishares Tr Core Total Usd (IUSB) 0.0 $66k 1.4k 46.15
Hormel Foods Corporation (HRL) 0.0 $64k 1.6k 39.88
Vanguard Index Fds Value Etf (VTV) 0.0 $64k 461.00 138.02
Philip Morris International (PM) 0.0 $63k 650.00 97.25
Evergy (EVRG) 0.0 $61k 1.0k 61.12
Cisco Systems (CSCO) 0.0 $61k 1.2k 52.29
UnitedHealth (UNH) 0.0 $57k 121.00 472.87
Aaon Com Par $0.004 (AAON) 0.0 $54k 563.00 96.69
Science App Int'l (SAIC) 0.0 $54k 503.00 107.46
Norfolk Southern (NSC) 0.0 $51k 239.00 211.74
Intel Corporation (INTC) 0.0 $50k 1.5k 32.67
Amazon (AMZN) 0.0 $50k 480.00 103.29
Leidos Holdings (LDOS) 0.0 $49k 532.00 92.06
Vanguard World Mega Cap Index (MGC) 0.0 $47k 330.00 143.14
Dominion Resources (D) 0.0 $45k 803.00 55.91
American Centy Etf Tr International Lr (AVIV) 0.0 $45k 929.00 48.19
Putnam Managed Municipal Income Trust (PMM) 0.0 $44k 7.2k 6.13
Meta Platforms Cl A (META) 0.0 $44k 207.00 211.94
Abbott Laboratories (ABT) 0.0 $44k 429.00 101.29
Mastercard Incorporated Cl A (MA) 0.0 $43k 117.00 363.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $41k 257.00 158.54
Trane Technologies SHS (TT) 0.0 $41k 221.00 183.98
Waste Management (WM) 0.0 $40k 246.00 163.28
Netflix (NFLX) 0.0 $40k 116.00 345.48
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $38k 2.0k 18.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $38k 780.00 48.53
Brunswick Corporation (BC) 0.0 $36k 433.00 82.00
Tyler Technologies (TYL) 0.0 $34k 97.00 354.64
Mondelez Intl Cl A (MDLZ) 0.0 $33k 474.00 69.72
Blackstone Group Inc Com Cl A (BX) 0.0 $33k 375.00 87.84
Lowe's Companies (LOW) 0.0 $32k 161.00 199.97
Qualcomm (QCOM) 0.0 $32k 251.00 127.75
Nike CL B (NKE) 0.0 $32k 260.00 122.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $31k 654.00 47.85
BP Sponsored Adr (BP) 0.0 $31k 824.00 37.94
Starbucks Corporation (SBUX) 0.0 $31k 298.00 104.13
Sherwin-Williams Company (SHW) 0.0 $30k 135.00 224.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $30k 321.00 92.81
PNC Financial Services (PNC) 0.0 $30k 233.00 127.12
Ishares Tr Core Div Grwth (DGRO) 0.0 $30k 590.00 49.99
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $29k 312.00 93.68
Altria (MO) 0.0 $29k 650.00 44.62
Coca-Cola Company (KO) 0.0 $29k 461.00 62.05
Johnson & Johnson (JNJ) 0.0 $28k 184.00 154.58
Ormat Technologies (ORA) 0.0 $28k 324.00 84.77
Pool Corporation (POOL) 0.0 $27k 80.00 342.44
California Water Service (CWT) 0.0 $26k 450.00 58.20
Ishares Msci Emerg Mrkt (EEMV) 0.0 $25k 455.00 54.57
Sba Communications Corp Cl A (SBAC) 0.0 $25k 95.00 261.07
Ishares Tr Mbs Etf (MBB) 0.0 $24k 255.00 94.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $23k 231.00 99.63
FedEx Corporation (FDX) 0.0 $23k 100.00 228.49
Masco Corporation (MAS) 0.0 $23k 456.00 49.72
Motorola Solutions Com New (MSI) 0.0 $23k 79.00 284.61
Boeing Company (BA) 0.0 $21k 98.00 212.43
Charles Schwab Corporation (SCHW) 0.0 $21k 396.00 52.38
Essential Utils (WTRG) 0.0 $19k 444.00 43.65
Amgen (AMGN) 0.0 $18k 76.00 241.75
Ishares Tr U.s. Energy Etf (IYE) 0.0 $18k 416.00 43.75
Ishares Tr National Mun Etf (MUB) 0.0 $17k 158.00 107.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $16k 148.00 110.25
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $16k 602.00 26.67
Broadcom (AVGO) 0.0 $16k 25.00 641.56
Corning Incorporated (GLW) 0.0 $16k 444.00 35.28
L3harris Technologies (LHX) 0.0 $15k 78.00 196.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $15k 114.00 134.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $15k 348.00 41.68
Equifax (EFX) 0.0 $14k 69.00 202.84
Costco Wholesale Corporation (COST) 0.0 $14k 28.00 497.50
Procter & Gamble Company (PG) 0.0 $14k 92.00 149.37
Yum! Brands (YUM) 0.0 $14k 103.00 131.82
NVIDIA Corporation (NVDA) 0.0 $13k 48.00 277.79
Novagold Res Com New (NG) 0.0 $13k 2.1k 6.22
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $13k 405.00 32.21
Ishares Tr Short Treas Bd (SHV) 0.0 $13k 117.00 110.09
Comcast Corp Cl A (CMCSA) 0.0 $12k 326.00 37.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $12k 107.00 114.54
Merck & Co (MRK) 0.0 $12k 111.00 106.86
MetLife (MET) 0.0 $12k 200.00 57.94
Ingersoll Rand (IR) 0.0 $11k 195.00 58.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 129.00 86.10
Encompass Health Corp (EHC) 0.0 $11k 202.00 54.10
First Mid Ill Bancshares (FMBH) 0.0 $11k 396.00 27.23
Charles River Laboratories (CRL) 0.0 $11k 53.00 201.81
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $11k 87.00 121.51
Lennar Corp Cl A (LEN) 0.0 $11k 100.00 105.11
SYSCO Corporation (SYY) 0.0 $10k 134.00 77.23
Ameren Corporation (AEE) 0.0 $10k 119.00 86.16
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $10k 264.00 38.57
Smucker J M Com New (SJM) 0.0 $9.9k 63.00 157.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $9.9k 424.00 23.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $9.7k 133.00 72.74
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $9.6k 200.00 47.95
Dupont De Nemours (DD) 0.0 $9.5k 133.00 71.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $9.2k 66.00 139.05
Tesla Motors (TSLA) 0.0 $8.7k 42.00 207.45
At&t (T) 0.0 $8.6k 446.00 19.24
Invesco Insured Municipal Income Trust (IIM) 0.0 $8.4k 691.00 12.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.3k 44.00 188.73
Corteva (CTVA) 0.0 $8.0k 133.00 60.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $7.9k 110.00 71.65
Adobe Systems Incorporated (ADBE) 0.0 $7.7k 20.00 385.35
Viavi Solutions Inc equities (VIAV) 0.0 $7.6k 700.00 10.83
Allegion Ord Shs (ALLE) 0.0 $7.6k 71.00 106.73
Lumentum Hldgs (LITE) 0.0 $7.6k 140.00 54.01
Dow (DOW) 0.0 $7.3k 133.00 54.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.3k 75.00 96.71
Sanmina (SANM) 0.0 $7.2k 118.00 60.99
Zoetis Cl A (ZTS) 0.0 $7.2k 43.00 166.44
Cogent Communications Hldgs Com New (CCOI) 0.0 $6.9k 109.00 63.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.9k 64.00 108.41
Prudential Financial (PRU) 0.0 $6.9k 83.00 82.73
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $6.8k 50.00 135.04
Diageo Spon Adr New (DEO) 0.0 $6.7k 37.00 181.19
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $6.6k 312.00 21.05
Kraft Heinz (KHC) 0.0 $6.1k 158.00 38.67
General Electric Com New (GE) 0.0 $6.1k 63.00 96.14
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $5.6k 102.00 54.58
FirstEnergy (FE) 0.0 $5.3k 133.00 40.06
Exelon Corporation (EXC) 0.0 $5.3k 127.00 41.89
Hp (HPQ) 0.0 $5.2k 176.00 29.35
Dorman Products (DORM) 0.0 $5.1k 59.00 86.25
Ishares Tr Conv Bd Etf (ICVT) 0.0 $5.0k 69.00 72.62
Verizon Communications (VZ) 0.0 $4.9k 127.00 38.89
Ishares Tr Us Infrastruc (IFRA) 0.0 $4.9k 131.00 37.32
Cummins (CMI) 0.0 $4.8k 20.00 238.90
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $4.6k 171.00 27.03
Danaher Corporation (DHR) 0.0 $4.5k 18.00 252.06
Ye Cl A (YELP) 0.0 $4.4k 143.00 30.70
Eastman Chemical Company (EMN) 0.0 $4.4k 52.00 84.33
Toyota Motor Corp Ads (TM) 0.0 $4.1k 29.00 141.69
Ishares Tr U S Equity Factr (LRGF) 0.0 $3.8k 93.00 41.40
Regions Financial Corporation (RF) 0.0 $3.8k 206.00 18.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.5k 73.00 47.53
Orla Mining LTD New F (ORLA) 0.0 $3.4k 715.00 4.75
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $3.3k 323.00 10.36
CSX Corporation (CSX) 0.0 $3.3k 111.00 29.94
Constellation Energy (CEG) 0.0 $3.3k 42.00 78.50
Boston Beer Cl A (SAM) 0.0 $3.3k 10.00 328.70
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $3.2k 32.00 101.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.1k 158.00 19.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.9k 16.00 178.38
DTE Energy Company (DTE) 0.0 $2.8k 26.00 109.54
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $2.8k 57.00 49.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.8k 44.00 63.89
Hewlett Packard Enterprise (HPE) 0.0 $2.8k 176.00 15.93
Cracker Barrel Old Country Store (CBRL) 0.0 $2.5k 22.00 113.64
Old Republic International Corporation (ORI) 0.0 $2.5k 100.00 24.97
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.4k 241.00 9.98
American Water Works (AWK) 0.0 $2.3k 16.00 146.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.2k 22.00 100.95
Novartis Sponsored Adr (NVS) 0.0 $2.1k 23.00 92.00
Farmland Partners (FPI) 0.0 $2.1k 193.00 10.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.0k 35.00 58.49
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.0k 63.00 31.67
Paramount Global Class B Com (PARA) 0.0 $1.9k 86.00 22.31
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.8k 73.00 24.74
Yum China Holdings (YUMC) 0.0 $1.8k 28.00 63.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.7k 21.00 82.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6k 107.00 15.10
La-Z-Boy Incorporated (LZB) 0.0 $1.3k 46.00 29.07
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $1.3k 56.00 23.38
Cigna Corp (CI) 0.0 $1.3k 5.00 255.60
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.3k 50.00 25.18
Teradata Corporation (TDC) 0.0 $1.1k 28.00 40.29
Gabelli mutual funds - (GGZ) 0.0 $1.0k 89.00 11.64
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.0k 15.00 67.33
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $990.000900 21.00 47.14
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $811.001400 33.00 24.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $775.999500 15.00 51.73
Viatris (VTRS) 0.0 $722.002500 75.00 9.63
Ishares Tr Esg Aware Msci (ESML) 0.0 $667.000000 20.00 33.35
NCR Corporation (VYX) 0.0 $660.998800 28.00 23.61
Dt Midstream Common Stock (DTM) 0.0 $641.999800 13.00 49.38
NiSource (NI) 0.0 $587.000400 21.00 27.95
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $564.000000 25.00 22.56
V.F. Corporation (VFC) 0.0 $458.000000 20.00 22.90
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $273.000000 5.00 54.60
Organon & Co Common Stock (OGN) 0.0 $259.000500 11.00 23.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $247.000000 4.00 61.75
Wabtec Corporation (WAB) 0.0 $202.000000 2.00 101.00
Lennar Corp CL B (LEN.B) 0.0 $179.000000 2.00 89.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $154.000000 1.00 154.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $114.000000 3.00 38.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $105.000000 1.00 105.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $72.000000 4.00 18.00
Ishares Emng Mkts Eqt (EMGF) 0.0 $50.000000 1.00 50.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $34.000000 1.00 34.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $32.000000 1.00 32.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $0 0 0.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $0 0 0.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $0 0 0.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $0 0 0.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $0 0 0.00
Ishares Core Msci Emkt (IEMG) 0.0 $0 0 0.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $0 0 0.00