Ruedi Wealth Management

Ruedi Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Ruedi Wealth Management

Ruedi Wealth Management holds 224 positions in its portfolio as reported in the September 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) 31.5 $55M 2.1M 26.20
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.5 $15M 366k 40.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.3 $15M 426k 34.02
Dimensional Etf Trust Us Equity Etf (DFUS) 7.0 $12M 262k 46.55
Dimensional Etf Trust World Ex Us Core (DFAX) 5.8 $10M 448k 22.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.5 $9.6M 211k 45.69
Dimensional Etf Trust Internatnal Val (DFIV) 4.5 $7.9M 241k 32.62
Dimensional Etf Trust Intl Core Equity (DFIC) 3.0 $5.3M 228k 23.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $5.0M 95k 52.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.6 $4.6M 96k 47.83
Dimensional Etf Trust Short Duration F (DFSD) 2.2 $3.8M 82k 46.38
Apple (AAPL) 2.0 $3.4M 20k 171.21
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.9 $3.2M 139k 23.31
Dimensional Etf Trust Us Real Estate E (DFAR) 1.6 $2.9M 148k 19.52
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $2.3M 32k 73.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.4M 16k 93.18
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $1.4M 61k 23.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.2M 20k 57.60
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $868k 35k 24.81
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $776k 16k 49.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $744k 1.7k 427.59
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $712k 32k 21.94
Home Depot (HD) 0.4 $690k 2.3k 302.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $575k 8.2k 69.78
Microsoft Corporation (MSFT) 0.3 $566k 1.8k 315.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $541k 7.2k 75.17
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $510k 23k 22.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $449k 17k 26.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $430k 5.7k 75.66
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $391k 15k 25.34
Exxon Mobil Corporation (XOM) 0.2 $364k 3.1k 117.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $335k 2.5k 131.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $335k 7.7k 43.72
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $310k 11k 27.75
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $296k 9.9k 29.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $291k 813.00 358.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $291k 5.5k 52.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $288k 2.2k 130.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $277k 3.6k 77.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $273k 1.3k 212.40
Marathon Petroleum Corp (MPC) 0.2 $266k 1.8k 151.34
JPMorgan Chase & Co. (JPM) 0.2 $265k 1.8k 144.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $226k 5.8k 39.21
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $192k 8.6k 22.41
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $189k 3.6k 52.68
Oracle Corporation (ORCL) 0.1 $158k 1.5k 105.94
Union Pacific Corporation (UNP) 0.1 $150k 735.00 203.67
Pepsi (PEP) 0.1 $148k 872.00 169.37
Archer Daniels Midland Company (ADM) 0.1 $147k 2.0k 75.41
Ericsson Adr B Sek 10 (ERIC) 0.1 $138k 28k 4.86
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $131k 2.9k 44.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $127k 363.00 350.30
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $121k 7.0k 17.32
Duke Energy Corp Com New (DUK) 0.1 $107k 1.2k 88.26
McDonald's Corporation (MCD) 0.1 $102k 386.00 263.40
Caterpillar (CAT) 0.0 $87k 319.00 273.14
C H Robinson Worldwide Com New (CHRW) 0.0 $86k 1.0k 86.13
Southern Company (SO) 0.0 $86k 1.3k 64.74
Bank of America Corporation (BAC) 0.0 $84k 3.1k 27.38
Select Sector Spdr Tr Technology (XLK) 0.0 $80k 490.00 163.93
Hershey Company (HSY) 0.0 $80k 400.00 200.08
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $79k 588.00 134.94
Chevron Corporation (CVX) 0.0 $72k 426.00 168.62
Abbvie (ABBV) 0.0 $65k 439.00 149.06
First Busey Corp Com New (BUSE) 0.0 $64k 3.3k 19.22
Vanguard Index Fds Value Etf (VTV) 0.0 $63k 454.00 137.96
Cisco Systems (CSCO) 0.0 $63k 1.2k 53.76
Meta Platforms Cl A (META) 0.0 $62k 207.00 300.21
UnitedHealth (UNH) 0.0 $61k 121.00 505.17
Amazon (AMZN) 0.0 $61k 480.00 127.12
Hormel Foods Corporation (HRL) 0.0 $61k 1.6k 38.03
Philip Morris International (PM) 0.0 $60k 650.00 92.58
Wal-Mart Stores (WMT) 0.0 $58k 363.00 159.93
Intel Corporation (INTC) 0.0 $54k 1.5k 35.55
Science App Int'l (SAIC) 0.0 $53k 503.00 105.54
Evergy (EVRG) 0.0 $51k 1.0k 50.70
Aaon Com Par $0.004 (AAON) 0.0 $48k 844.00 56.87
Mastercard Incorporated Cl A (MA) 0.0 $46k 117.00 395.91
Trane Technologies SHS (TT) 0.0 $45k 221.00 202.91
American Centy Etf Tr International Lr (AVIV) 0.0 $45k 929.00 48.14
Netflix (NFLX) 0.0 $44k 116.00 377.60
Abbott Laboratories (ABT) 0.0 $42k 429.00 96.88
Blackstone Group Inc Com Cl A (BX) 0.0 $40k 375.00 107.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $39k 247.00 159.66
Putnam Managed Municipal Income Trust (PMM) 0.0 $39k 7.2k 5.47
Waste Management (WM) 0.0 $38k 246.00 152.66
Tyler Technologies (TYL) 0.0 $38k 97.00 386.14
Dominion Resources (D) 0.0 $36k 803.00 44.67
Brunswick Corporation (BC) 0.0 $34k 433.00 79.00
Lowe's Companies (LOW) 0.0 $34k 161.00 207.84
Mondelez Intl Cl A (MDLZ) 0.0 $33k 474.00 69.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $33k 654.00 49.85
Merck & Co (MRK) 0.0 $32k 311.00 103.11
BP Sponsored Adr (BP) 0.0 $32k 824.00 38.72
Sherwin-Williams Company (SHW) 0.0 $29k 113.00 255.05
Johnson & Johnson (JNJ) 0.0 $29k 185.00 155.43
PNC Financial Services (PNC) 0.0 $29k 233.00 122.79
Pool Corporation (POOL) 0.0 $29k 80.00 356.10
Qualcomm (QCOM) 0.0 $28k 251.00 111.21
Altria (MO) 0.0 $27k 650.00 42.05
FedEx Corporation (FDX) 0.0 $27k 100.00 264.92
Boeing Company (BA) 0.0 $27k 138.00 191.68
Pfizer (PFE) 0.0 $24k 723.00 33.17
Ormat Technologies (ORA) 0.0 $23k 324.00 69.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $22k 236.00 94.22
Norfolk Southern (NSC) 0.0 $22k 111.00 196.41
Motorola Solutions Com New (MSI) 0.0 $21k 79.00 270.78
Broadcom (AVGO) 0.0 $21k 25.00 837.64
NVIDIA Corporation (NVDA) 0.0 $21k 48.00 435.10
Costco Wholesale Corporation (COST) 0.0 $16k 28.00 567.25
Ishares Tr National Mun Etf (MUB) 0.0 $16k 152.00 102.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $16k 150.00 103.70
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $15k 602.00 24.84
Ishares Tr U.s. Energy Etf (IYE) 0.0 $15k 306.00 47.43
Comcast Corp Cl A (CMCSA) 0.0 $15k 326.00 44.34
International Business Machines (IBM) 0.0 $14k 100.00 140.30
Procter & Gamble Company (PG) 0.0 $14k 93.00 146.15
Corning Incorporated (GLW) 0.0 $14k 444.00 30.47
Ishares Tr Short Treas Bd (SHV) 0.0 $13k 118.00 110.91
Yum! Brands (YUM) 0.0 $13k 103.00 125.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $13k 99.00 130.59
Molson Coors Beverage CL B (TAP) 0.0 $13k 201.00 63.59
MetLife (MET) 0.0 $13k 200.00 62.91
Ingersoll Rand (IR) 0.0 $12k 195.00 63.72
Coca-Cola Company (KO) 0.0 $12k 216.00 56.02
ConocoPhillips (COP) 0.0 $12k 100.00 119.80
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $12k 405.00 28.74
Lennar Corp Cl A (LEN) 0.0 $11k 100.00 112.23
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $11k 264.00 41.17
First Mid Ill Bancshares (FMBH) 0.0 $11k 396.00 26.58
Tesla Motors (TSLA) 0.0 $11k 42.00 250.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 127.00 82.42
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $10k 198.00 51.99
Adobe Systems Incorporated (ADBE) 0.0 $10k 20.00 509.90
Dupont De Nemours (DD) 0.0 $9.9k 133.00 74.59
Ameren Corporation (AEE) 0.0 $8.9k 119.00 74.63
SYSCO Corporation (SYY) 0.0 $8.9k 134.00 66.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $8.4k 89.00 94.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.3k 44.00 189.70
Novagold Res Com New (NG) 0.0 $8.1k 2.1k 3.84
Prudential Financial (PRU) 0.0 $7.8k 82.00 94.89
Smucker J M Com New (SJM) 0.0 $7.7k 63.00 122.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $7.5k 109.00 69.00
Zoetis Cl A (ZTS) 0.0 $7.5k 43.00 173.98
Allegion Ord Shs (ALLE) 0.0 $7.4k 71.00 104.20
General Electric Com New (GE) 0.0 $7.0k 63.00 111.35
Dow (DOW) 0.0 $6.9k 133.00 51.56
Corteva (CTVA) 0.0 $6.8k 133.00 51.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.6k 62.00 106.89
Viavi Solutions Inc equities (VIAV) 0.0 $6.4k 700.00 9.14
Lumentum Hldgs (LITE) 0.0 $6.3k 140.00 45.18
salesforce (CRM) 0.0 $6.1k 30.00 202.77
Phillips 66 (PSX) 0.0 $6.0k 50.00 120.16
Diageo Spon Adr New (DEO) 0.0 $5.5k 37.00 149.19
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $5.4k 312.00 17.32
Kraft Heinz (KHC) 0.0 $5.3k 158.00 33.68
Exelon Corporation (EXC) 0.0 $4.8k 127.00 37.79
Constellation Energy (CEG) 0.0 $4.6k 42.00 109.07
FirstEnergy (FE) 0.0 $4.5k 133.00 34.18
Hp (HPQ) 0.0 $4.5k 176.00 25.70
Danaher Corporation (DHR) 0.0 $4.5k 18.00 248.11
Verizon Communications (VZ) 0.0 $4.1k 127.00 32.41
Eastman Chemical Company (EMN) 0.0 $4.0k 52.00 76.71
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $3.9k 39.00 99.90
Boston Beer Cl A (SAM) 0.0 $3.9k 10.00 389.50
At&t (T) 0.0 $3.7k 246.00 15.00
Regions Financial Corporation (RF) 0.0 $3.5k 206.00 17.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $3.5k 36.00 96.64
CSX Corporation (CSX) 0.0 $3.4k 111.00 30.75
Us Bancorp Del Com New (USB) 0.0 $3.3k 100.00 33.06
Hewlett Packard Enterprise (HPE) 0.0 $3.1k 176.00 17.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.0k 44.00 68.41
Raytheon Technologies Corp (RTX) 0.0 $2.9k 40.00 71.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.8k 16.00 176.75
Old Republic International Corporation (ORI) 0.0 $2.7k 100.00 26.94
DTE Energy Company (DTE) 0.0 $2.6k 26.00 99.27
Ishares Emng Mkts Eqt (EMGF) 0.0 $2.6k 63.00 40.81
Orla Mining LTD New F (ORLA) 0.0 $2.6k 715.00 3.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.6k 54.00 47.28
Starbucks Corporation (SBUX) 0.0 $2.2k 24.00 91.25
Ishares Core Msci Emkt (IEMG) 0.0 $2.1k 44.00 47.18
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.0k 67.00 30.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.0k 21.00 94.71
American Water Works (AWK) 0.0 $2.0k 16.00 123.81
Farmland Partners (FPI) 0.0 $2.0k 193.00 10.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.9k 18.00 103.28
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.7k 68.00 25.54
Yum China Holdings (YUMC) 0.0 $1.6k 28.00 55.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.6k 87.00 17.85
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.5k 35.00 44.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5k 22.00 67.23
Cigna Corp (CI) 0.0 $1.4k 5.00 286.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4k 21.00 68.10
La-Z-Boy Incorporated (LZB) 0.0 $1.4k 46.00 30.87
Carnival Corp Common Stock (CCL) 0.0 $1.4k 100.00 13.72
Teradata Corporation (TDC) 0.0 $1.3k 28.00 45.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.1k 27.00 41.07
Paramount Global Class B Com (PARA) 0.0 $1.1k 86.00 12.90
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.0k 21.00 49.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $912.000600 18.00 50.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $877.000200 6.00 146.17
Citigroup Com New (C) 0.0 $823.000000 20.00 41.15
NCR Corporation (VYX) 0.0 $755.000400 28.00 26.96
Viatris (VTRS) 0.0 $740.002500 75.00 9.87
Obsidian Energy (OBE) 0.0 $698.997500 85.00 8.22
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $690.999600 12.00 57.58
Dt Midstream Common Stock (DTM) 0.0 $688.000300 13.00 52.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $640.999600 59.00 10.86
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $629.001300 29.00 21.69
Organon & Co Common Stock (OGN) 0.0 $537.998800 31.00 17.35
NiSource (NI) 0.0 $518.000700 21.00 24.67
V.F. Corporation (VFC) 0.0 $353.000000 20.00 17.65
Ishares Tr Esg Aware Msci (ESML) 0.0 $315.999900 9.00 35.11
Kyndryl Hldgs Common Stock (KD) 0.0 $302.000000 20.00 15.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $227.000000 4.00 56.75
Wabtec Corporation (WAB) 0.0 $213.000000 2.00 106.50
Lennar Corp CL B (LEN.B) 0.0 $204.000000 2.00 102.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $155.000000 1.00 155.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $153.000000 3.00 51.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $80.000000 1.00 80.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $66.000000 1.00 66.00
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
Ishares Tr U S Equity Factr (LRGF) 0.0 $0 0 0.00