Ruedi Wealth Management

Ruedi Wealth Management as of June 30, 2023

Portfolio Holdings for Ruedi Wealth Management

Ruedi Wealth Management holds 225 positions in its portfolio as reported in the June 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) 32.7 $56M 2.0M 27.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.3 $14M 408k 34.50
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.8 $13M 317k 41.73
Dimensional Etf Trust Us Equity Etf (DFUS) 7.5 $13M 264k 48.16
Dimensional Etf Trust World Ex Us Core (DFAX) 5.6 $9.5M 406k 23.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.4 $9.2M 198k 46.39
Dimensional Etf Trust Internatnal Val (DFIV) 4.3 $7.2M 221k 32.85
Dimensional Etf Trust Intl Core Equity (DFIC) 3.1 $5.3M 219k 24.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $4.9M 90k 54.80
Apple (AAPL) 2.3 $3.9M 20k 193.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $3.9M 79k 48.88
Dimensional Etf Trust Short Duration F (DFSD) 2.0 $3.5M 75k 46.35
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.7 $3.0M 123k 24.05
Dimensional Etf Trust Us Real Estate E (DFAR) 1.6 $2.6M 123k 21.52
American Centy Etf Tr Us Eqt Etf (AVUS) 1.5 $2.5M 33k 75.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.5M 15k 96.98
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $1.3M 56k 23.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.1M 19k 57.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $774k 1.7k 443.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $767k 16k 49.16
Home Depot (HD) 0.4 $709k 2.3k 310.69
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $626k 27k 22.82
Microsoft Corporation (MSFT) 0.3 $590k 1.7k 340.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $572k 7.9k 72.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $542k 7.2k 75.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $538k 23k 23.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $491k 18k 27.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $465k 5.6k 83.55
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $356k 14k 25.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $347k 7.5k 46.18
Exxon Mobil Corporation (XOM) 0.2 $322k 3.0k 107.24
JPMorgan Chase & Co. (JPM) 0.2 $322k 2.2k 145.45
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $321k 11k 28.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $312k 10k 30.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $298k 2.5k 120.97
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $294k 5.5k 53.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $273k 738.00 369.30
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $258k 10k 25.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $254k 2.1k 119.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $249k 1.1k 220.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $236k 3.0k 77.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $232k 5.7k 40.68
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $191k 3.6k 53.35
Oracle Corporation (ORCL) 0.1 $178k 1.5k 119.11
Pepsi (PEP) 0.1 $161k 870.00 185.16
Ericsson Adr B Sek 10 (ERIC) 0.1 $154k 28k 5.45
Union Pacific Corporation (UNP) 0.1 $150k 735.00 204.66
Archer Daniels Midland Company (ADM) 0.1 $147k 2.0k 75.55
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $135k 2.9k 45.63
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $131k 5.4k 24.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $124k 363.00 341.00
Duke Energy Corp Com New (DUK) 0.1 $108k 1.2k 89.74
Hershey Company (HSY) 0.1 $100k 400.00 249.70
C H Robinson Worldwide Com New (CHRW) 0.1 $94k 1.0k 94.35
Southern Company (SO) 0.1 $93k 1.3k 70.27
Bank of America Corporation (BAC) 0.1 $85k 3.0k 28.69
Select Sector Spdr Tr Technology (XLK) 0.1 $85k 490.00 173.86
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $82k 588.00 140.21
Caterpillar (CAT) 0.0 $79k 319.00 246.17
Chevron Corporation (CVX) 0.0 $67k 426.00 157.35
First Busey Corp Com New (BUSE) 0.0 $66k 3.3k 20.10
Vanguard Index Fds Value Etf (VTV) 0.0 $65k 455.00 142.18
Hormel Foods Corporation (HRL) 0.0 $64k 1.6k 40.22
Philip Morris International (PM) 0.0 $64k 650.00 97.62
Amazon (AMZN) 0.0 $63k 480.00 130.36
Cisco Systems (CSCO) 0.0 $60k 1.2k 51.73
Meta Platforms Cl A (META) 0.0 $59k 207.00 286.98
Abbvie (ABBV) 0.0 $59k 439.00 134.73
Evergy (EVRG) 0.0 $58k 1.0k 58.42
UnitedHealth (UNH) 0.0 $58k 121.00 481.26
Wal-Mart Stores (WMT) 0.0 $57k 363.00 157.18
Science App Int'l (SAIC) 0.0 $57k 503.00 112.48
McDonald's Corporation (MCD) 0.0 $55k 186.00 297.66
Norfolk Southern (NSC) 0.0 $54k 239.00 226.49
Aaon Com Par $0.004 (AAON) 0.0 $53k 563.00 94.81
Netflix (NFLX) 0.0 $51k 116.00 440.49
Intel Corporation (INTC) 0.0 $51k 1.5k 33.44
Abbott Laboratories (ABT) 0.0 $47k 429.00 109.05
Mastercard Incorporated Cl A (MA) 0.0 $46k 117.00 393.30
American Centy Etf Tr International Lr (AVIV) 0.0 $45k 929.00 48.63
Putnam Managed Municipal Income Trust (PMM) 0.0 $44k 7.2k 6.09
Waste Management (WM) 0.0 $43k 246.00 173.61
Trane Technologies SHS (TT) 0.0 $42k 221.00 191.26
Dominion Resources (D) 0.0 $42k 803.00 51.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $41k 250.00 165.45
Tyler Technologies (TYL) 0.0 $40k 97.00 416.47
Brunswick Corporation (BC) 0.0 $38k 433.00 86.64
Lowe's Companies (LOW) 0.0 $36k 161.00 225.70
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $36k 2.0k 18.02
Sherwin-Williams Company (SHW) 0.0 $36k 135.00 265.52
Blackstone Group Inc Com Cl A (BX) 0.0 $35k 375.00 92.97
Mondelez Intl Cl A (MDLZ) 0.0 $35k 474.00 72.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $34k 654.00 51.70
Johnson & Johnson (JNJ) 0.0 $31k 184.00 165.58
Pool Corporation (POOL) 0.0 $30k 80.00 374.64
Qualcomm (QCOM) 0.0 $30k 251.00 119.20
Starbucks Corporation (SBUX) 0.0 $30k 298.00 99.06
Altria (MO) 0.0 $29k 650.00 45.30
PNC Financial Services (PNC) 0.0 $29k 233.00 125.97
BP Sponsored Adr (BP) 0.0 $29k 824.00 35.29
Nike CL B (NKE) 0.0 $29k 260.00 110.37
Pfizer (PFE) 0.0 $27k 723.00 36.68
Masco Corporation (MAS) 0.0 $26k 456.00 57.38
Ormat Technologies (ORA) 0.0 $26k 324.00 80.46
FedEx Corporation (FDX) 0.0 $25k 100.00 247.90
California Water Service (CWT) 0.0 $23k 450.00 51.63
Motorola Solutions Com New (MSI) 0.0 $23k 79.00 291.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $23k 235.00 97.77
Sba Communications Corp Cl A (SBAC) 0.0 $22k 95.00 231.76
Broadcom (AVGO) 0.0 $22k 25.00 871.68
Boeing Company (BA) 0.0 $21k 98.00 211.16
NVIDIA Corporation (NVDA) 0.0 $20k 48.00 423.06
Ishares Tr U.s. Energy Etf (IYE) 0.0 $18k 416.00 42.84
Ishares Tr National Mun Etf (MUB) 0.0 $17k 162.00 106.90
Equifax (EFX) 0.0 $16k 69.00 235.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $16k 149.00 107.58
Corning Incorporated (GLW) 0.0 $16k 444.00 35.04
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $16k 602.00 25.84
Costco Wholesale Corporation (COST) 0.0 $15k 28.00 539.86
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $14k 405.00 35.29
Yum! Brands (YUM) 0.0 $14k 103.00 138.73
Procter & Gamble Company (PG) 0.0 $14k 93.00 151.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $14k 101.00 138.52
Encompass Health Corp (EHC) 0.0 $14k 202.00 67.71
Comcast Corp Cl A (CMCSA) 0.0 $14k 326.00 41.55
Coca-Cola Company (KO) 0.0 $13k 216.00 60.27
Ishares Tr Short Treas Bd (SHV) 0.0 $13k 117.00 110.92
Merck & Co (MRK) 0.0 $13k 111.00 115.89
Ingersoll Rand (IR) 0.0 $13k 195.00 65.36
Lennar Corp Cl A (LEN) 0.0 $13k 100.00 125.31
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $13k 264.00 47.38
MetLife (MET) 0.0 $11k 200.00 56.53
Charles River Laboratories (CRL) 0.0 $11k 53.00 210.25
Tesla Motors (TSLA) 0.0 $11k 42.00 261.76
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $11k 200.00 54.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 123.00 86.61
SYSCO Corporation (SYY) 0.0 $9.9k 134.00 74.20
Adobe Systems Incorporated (ADBE) 0.0 $9.8k 20.00 489.00
Ameren Corporation (AEE) 0.0 $9.7k 119.00 81.45
First Mid Ill Bancshares (FMBH) 0.0 $9.6k 396.00 24.15
Dupont De Nemours (DD) 0.0 $9.5k 133.00 71.44
Smucker J M Com New (SJM) 0.0 $9.3k 63.00 147.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.7k 44.00 198.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $8.7k 89.00 98.00
Allegion Ord Shs (ALLE) 0.0 $8.5k 71.00 120.01
Novagold Res Com New (NG) 0.0 $8.4k 2.1k 3.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $8.0k 110.00 73.14
Lumentum Hldgs (LITE) 0.0 $7.9k 140.00 56.73
Viavi Solutions Inc equities (VIAV) 0.0 $7.9k 700.00 11.33
Corteva (CTVA) 0.0 $7.6k 133.00 57.30
Zoetis Cl A (ZTS) 0.0 $7.4k 43.00 172.21
Cogent Communications Hldgs Com New (CCOI) 0.0 $7.3k 109.00 67.29
Prudential Financial (PRU) 0.0 $7.2k 82.00 88.22
Sanmina (SANM) 0.0 $7.1k 118.00 60.27
Dow (DOW) 0.0 $7.1k 133.00 53.26
General Electric Com New (GE) 0.0 $7.0k 63.00 110.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.9k 62.00 110.61
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $6.8k 312.00 21.64
Diageo Spon Adr New (DEO) 0.0 $6.4k 37.00 173.49
Kraft Heinz (KHC) 0.0 $5.6k 158.00 35.52
Hp (HPQ) 0.0 $5.4k 176.00 30.71
Exelon Corporation (EXC) 0.0 $5.2k 127.00 40.74
FirstEnergy (FE) 0.0 $5.2k 133.00 38.88
Ye Cl A (YELP) 0.0 $4.9k 134.00 36.41
Verizon Communications (VZ) 0.0 $4.7k 127.00 37.19
Toyota Motor Corp Ads (TM) 0.0 $4.7k 29.00 160.76
Dorman Products (DORM) 0.0 $4.7k 59.00 78.83
Eastman Chemical Company (EMN) 0.0 $4.4k 52.00 83.71
Danaher Corporation (DHR) 0.0 $4.3k 18.00 240.00
At&t (T) 0.0 $3.9k 246.00 15.93
Constellation Energy (CEG) 0.0 $3.8k 42.00 91.55
CSX Corporation (CSX) 0.0 $3.8k 111.00 34.10
Regions Financial Corporation (RF) 0.0 $3.7k 206.00 17.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $3.6k 35.00 101.46
Ishares Tr U S Equity Factr (LRGF) 0.0 $3.2k 72.00 44.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.1k 44.00 70.48
Boston Beer Cl A (SAM) 0.0 $3.1k 10.00 308.40
Orla Mining LTD New F (ORLA) 0.0 $3.0k 715.00 4.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.0k 16.00 187.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.0k 63.00 47.10
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 176.00 16.80
DTE Energy Company (DTE) 0.0 $2.9k 26.00 110.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.6k 26.00 99.15
Old Republic International Corporation (ORI) 0.0 $2.5k 100.00 25.17
Farmland Partners (FPI) 0.0 $2.4k 193.00 12.21
American Water Works (AWK) 0.0 $2.3k 16.00 142.75
Ishares Core Msci Emkt (IEMG) 0.0 $2.2k 44.00 49.05
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.1k 66.00 31.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.1k 21.00 99.14
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1k 22.00 93.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.0k 18.00 108.89
Carnival Corp Common Stock (CCL) 0.0 $1.9k 100.00 18.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.8k 90.00 19.62
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.7k 68.00 25.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.7k 21.00 81.29
Yum China Holdings (YUMC) 0.0 $1.6k 28.00 56.50
Teradata Corporation (TDC) 0.0 $1.5k 28.00 53.39
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.5k 22.00 66.05
Cigna Corp (CI) 0.0 $1.4k 5.00 280.60
Paramount Global Class B Com (PARA) 0.0 $1.4k 86.00 15.91
La-Z-Boy Incorporated (LZB) 0.0 $1.3k 46.00 28.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.2k 27.00 43.15
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.1k 21.00 51.14
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.0k 15.00 67.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $913.000200 6.00 152.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $828.999900 17.00 48.76
Viatris (VTRS) 0.0 $749.002500 75.00 9.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $740.001600 59.00 12.54
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $732.999600 12.00 61.08
NCR Corporation (VYX) 0.0 $706.000400 28.00 25.21
Ishares Tr Esg Aware Msci (ESML) 0.0 $697.000000 20.00 34.85
Dt Midstream Common Stock (DTM) 0.0 $644.000500 13.00 49.54
NiSource (NI) 0.0 $573.999300 21.00 27.33
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $558.000000 25.00 22.32
V.F. Corporation (VFC) 0.0 $382.000000 20.00 19.10
Organon & Co Common Stock (OGN) 0.0 $229.000200 11.00 20.82
Lennar Corp CL B (LEN.B) 0.0 $226.000000 2.00 113.00
Wabtec Corporation (WAB) 0.0 $219.000000 2.00 109.50
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $165.999900 3.00 55.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $162.000000 1.00 162.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $99.000000 2.00 49.50
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $36.000000 1.00 36.00
Ishares Emng Mkts Eqt (EMGF) 0.0 $21.000000 1.00 21.00
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