Ruedi Wealth Management

Ruedi Wealth Management as of March 31, 2024

Portfolio Holdings for Ruedi Wealth Management

Ruedi Wealth Management holds 260 positions in its portfolio as reported in the March 2024 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 $73M 2.3M 31.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.3 $17M 425k 40.90
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.4 $15M 365k 41.95
Dimensional Etf Trust Us Equity Etf (DFUS) 6.3 $15M 261k 56.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.1 $12M 225k 54.43
Dimensional Etf Trust World Ex Us Core (DFAX) 5.0 $12M 463k 25.44
Dimensional Etf Trust Short Duration F (DFSD) 4.7 $11M 236k 47.04
Dimensional Etf Trust Internatnal Val (DFIV) 4.2 $9.9M 269k 36.75
Dimensional Etf Trust Intl Core Equity (DFIC) 3.4 $8.1M 305k 26.75
Dimensional Etf Trust Global Core Plus (DFGP) 2.9 $6.8M 127k 53.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.7 $6.5M 104k 62.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.1 $5.1M 199k 25.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $4.9M 101k 49.19
Dimensional Etf Trust Us Real Estate E (DFAR) 1.7 $4.0M 178k 22.37
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.6 $3.8M 125k 29.99
Apple (AAPL) 1.4 $3.4M 20k 171.48
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $2.4M 27k 89.50
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $2.3M 86k 27.19
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.8 $2.0M 39k 50.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.7M 16k 110.50
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $1.1M 45k 25.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $988k 3.8k 259.87
Home Depot (HD) 0.4 $900k 2.3k 383.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $860k 12k 72.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $852k 9.8k 86.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $832k 1.6k 523.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $817k 14k 58.07
Microsoft Corporation (MSFT) 0.3 $802k 1.9k 420.69
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $802k 16k 49.55
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $725k 28k 25.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $580k 1.2k 480.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $543k 7.1k 76.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $478k 16k 30.22
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $454k 15k 30.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $415k 17k 24.72
JPMorgan Chase & Co. (JPM) 0.2 $395k 2.0k 200.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $387k 7.7k 50.17
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $385k 11k 34.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $362k 815.00 443.81
Exxon Mobil Corporation (XOM) 0.2 $359k 3.1k 116.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $359k 2.4k 150.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $357k 9.8k 36.54
Marathon Petroleum Corp (MPC) 0.1 $354k 1.8k 201.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $344k 2.3k 152.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $308k 5.3k 57.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $283k 3.0k 93.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $243k 5.8k 41.77
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $230k 3.6k 64.26
Union Pacific Corporation (UNP) 0.1 $181k 735.00 245.97
Pepsi (PEP) 0.1 $157k 899.00 174.99
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $154k 2.9k 52.36
Oracle Corporation (ORCL) 0.1 $147k 1.2k 125.57
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $143k 7.0k 20.34
Caterpillar (CAT) 0.1 $137k 373.00 366.59
Bank of America Corporation (BAC) 0.1 $132k 3.5k 37.93
Archer Daniels Midland Company (ADM) 0.1 $123k 2.0k 62.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $121k 287.00 420.52
Duke Energy Corp Com New (DUK) 0.0 $117k 1.2k 96.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $111k 1.8k 60.31
McDonald's Corporation (MCD) 0.0 $109k 387.00 281.81
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $106k 19k 5.51
Amazon (AMZN) 0.0 $104k 576.00 180.38
Select Sector Spdr Tr Technology (XLK) 0.0 $102k 490.00 208.27
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $96k 588.00 162.88
Southern Company (SO) 0.0 $95k 1.3k 71.76
General Electric 0.0 $89k 506.00 175.53
Wal-Mart Stores (WMT) 0.0 $86k 1.4k 60.17
Abbvie (ABBV) 0.0 $80k 440.00 182.28
Intel Corporation (INTC) 0.0 $79k 1.8k 44.17
Hershey Company (HSY) 0.0 $78k 400.00 194.50
C H Robinson Worldwide Com New (CHRW) 0.0 $76k 1.0k 76.14
Cisco Systems (CSCO) 0.0 $73k 1.5k 49.90
Chevron Corporation (CVX) 0.0 $72k 459.00 157.74
Netflix (NFLX) 0.0 $71k 116.00 607.33
Broadcom (AVGO) 0.0 $68k 51.00 1335.57
Trane Technologies SHS (TT) 0.0 $66k 221.00 300.20
Philip Morris International (PM) 0.0 $66k 718.00 91.62
Science App Int'l (SAIC) 0.0 $66k 503.00 130.39
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $57k 965.00 59.13
Hormel Foods Corporation (HRL) 0.0 $56k 1.6k 34.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $54k 643.00 84.44
Abbott Laboratories (ABT) 0.0 $54k 476.00 113.62
Vanguard Index Fds Value Etf (VTV) 0.0 $54k 329.00 162.94
Evergy (EVRG) 0.0 $53k 1.0k 53.38
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $51k 550.00 92.00
American Centy Etf Tr International Lr (AVIV) 0.0 $50k 929.00 54.08
Blackstone Group Inc Com Cl A (BX) 0.0 $49k 375.00 131.37
Norfolk Southern (NSC) 0.0 $47k 184.00 254.47
NVIDIA Corporation (NVDA) 0.0 $43k 48.00 903.85
Putnam Managed Municipal Income Trust (PMM) 0.0 $43k 7.2k 5.99
Qualcomm (QCOM) 0.0 $43k 251.00 169.52
Brunswick Corporation (BC) 0.0 $42k 433.00 96.52
Merck & Co (MRK) 0.0 $41k 311.00 132.15
Johnson & Johnson (JNJ) 0.0 $39k 247.00 158.04
Palo Alto Networks (PANW) 0.0 $39k 137.00 284.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $38k 198.00 191.62
UnitedHealth (UNH) 0.0 $38k 76.00 497.25
PNC Financial Services (PNC) 0.0 $38k 233.00 161.63
Arthur J. Gallagher & Co. (AJG) 0.0 $36k 145.00 250.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $34k 346.00 97.82
Boeing Company (BA) 0.0 $34k 174.00 192.99
Mondelez Intl Cl A (MDLZ) 0.0 $33k 475.00 69.94
ConocoPhillips (COP) 0.0 $32k 250.00 127.28
Procter & Gamble Company (PG) 0.0 $32k 196.00 162.22
BP Sponsored Adr (BP) 0.0 $31k 824.00 37.68
Phillips 66 (PSX) 0.0 $31k 190.00 163.34
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $30k 286.00 103.79
FedEx Corporation (FDX) 0.0 $29k 100.00 289.74
Altria (MO) 0.0 $28k 650.00 43.62
Pfizer (PFE) 0.0 $28k 1.0k 27.74
Motorola Solutions Com New (MSI) 0.0 $28k 79.00 353.09
Ishares Tr National Mun Etf (MUB) 0.0 $28k 258.00 107.77
Yum! Brands (YUM) 0.0 $26k 187.00 138.91
salesforce (CRM) 0.0 $26k 86.00 301.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $26k 46.00 556.39
Costco Wholesale Corporation (COST) 0.0 $25k 34.00 736.47
Marriott Intl Cl A (MAR) 0.0 $23k 90.00 252.31
Zoetis Cl A (ZTS) 0.0 $22k 131.00 169.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $21k 340.00 61.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $21k 99.00 210.30
Coca-Cola Company (KO) 0.0 $21k 336.00 61.21
American Express Company (AXP) 0.0 $21k 90.00 227.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $21k 225.00 90.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $20k 371.00 54.40
International Business Machines (IBM) 0.0 $19k 100.00 190.96
Ingersoll Rand (IR) 0.0 $19k 195.00 94.95
Morgan Stanley Com New (MS) 0.0 $18k 195.00 94.16
Meta Platforms Cl A (META) 0.0 $18k 36.00 485.89
Comcast Corp Cl A (CMCSA) 0.0 $17k 400.00 43.35
Mastercard Incorporated Cl A (MA) 0.0 $17k 36.00 481.58
Lennar Corp Cl A (LEN) 0.0 $17k 100.00 171.98
Sherwin-Williams Company (SHW) 0.0 $17k 49.00 348.06
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $17k 90.00 186.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $16k 151.00 107.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $16k 172.00 91.25
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $15k 602.00 25.62
Ishares Tr U.s. Energy Etf (IYE) 0.0 $15k 306.00 49.40
Paccar (PCAR) 0.0 $15k 120.00 123.89
MetLife (MET) 0.0 $15k 200.00 74.11
Air Products & Chemicals (APD) 0.0 $15k 61.00 242.26
Corning Incorporated (GLW) 0.0 $15k 444.00 32.96
Dupont De Nemours (DD) 0.0 $15k 189.00 76.67
Molson Coors Beverage CL B (TAP) 0.0 $14k 201.00 67.25
United Parcel Service CL B (UPS) 0.0 $13k 90.00 148.63
Thermo Fisher Scientific (TMO) 0.0 $13k 23.00 581.22
Ishares Tr Short Treas Bd (SHV) 0.0 $13k 121.00 110.15
First Mid Ill Bancshares (FMBH) 0.0 $13k 396.00 32.70
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $13k 198.00 64.40
Nike CL B (NKE) 0.0 $13k 135.00 93.98
Walt Disney Company (DIS) 0.0 $13k 102.00 122.36
First Busey Corp Com New (BUSE) 0.0 $12k 509.00 24.05
Ishares Tr Msci Eafe Etf (EFA) 0.0 $12k 150.00 79.86
American Tower Reit (AMT) 0.0 $12k 60.00 197.58
Us Bancorp Del Com New (USB) 0.0 $12k 264.00 44.70
Constellation Brands Cl A (STZ) 0.0 $11k 42.00 271.76
Iqvia Holdings (IQV) 0.0 $11k 45.00 252.89
Raytheon Technologies Corp (RTX) 0.0 $11k 116.00 97.53
SYSCO Corporation (SYY) 0.0 $11k 134.00 81.18
T. Rowe Price (TROW) 0.0 $11k 87.00 121.92
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $11k 104.00 100.71
Lowe's Companies (LOW) 0.0 $10k 41.00 254.73
Howmet Aerospace (HWM) 0.0 $10k 150.00 68.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $10k 44.00 231.18
Adobe Systems Incorporated (ADBE) 0.0 $10k 20.00 504.60
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $10k 272.00 36.72
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $9.7k 159.00 61.02
Prudential Financial (PRU) 0.0 $9.6k 82.00 117.40
Allegion Ord Shs (ALLE) 0.0 $9.6k 71.00 134.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $9.1k 79.00 114.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $8.9k 111.00 80.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $8.8k 165.00 53.46
Ameren Corporation (AEE) 0.0 $8.8k 119.00 73.76
Verizon Communications (VZ) 0.0 $8.3k 198.00 41.95
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $8.2k 163.00 50.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.1k 90.00 89.66
Smucker J M Com New (SJM) 0.0 $7.9k 63.00 125.87
Constellation Energy (CEG) 0.0 $7.8k 42.00 184.86
Dow (DOW) 0.0 $7.7k 133.00 57.93
Corteva (CTVA) 0.0 $7.7k 133.00 57.67
Tesla Motors (TSLA) 0.0 $7.4k 42.00 175.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.2k 61.00 118.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $7.2k 62.00 115.94
Select Sector Spdr Tr Indl (XLI) 0.0 $7.2k 57.00 125.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.0k 63.00 110.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $6.7k 156.00 43.13
Rapid7 (RPD) 0.0 $6.6k 135.00 49.04
Linde SHS (LIN) 0.0 $6.5k 14.00 464.29
Novagold Res Com New (NG) 0.0 $6.3k 2.1k 3.00
AFLAC Incorporated (AFL) 0.0 $5.9k 69.00 85.86
Illinois Tool Works (ITW) 0.0 $5.9k 22.00 268.32
Kraft Heinz (KHC) 0.0 $5.8k 158.00 36.99
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $5.8k 312.00 18.66
Diageo Spon Adr New (DEO) 0.0 $5.5k 37.00 148.73
Amgen (AMGN) 0.0 $5.4k 19.00 284.32
Hp (HPQ) 0.0 $5.3k 176.00 30.22
Eastman Chemical Company (EMN) 0.0 $5.2k 52.00 100.21
FirstEnergy (FE) 0.0 $5.1k 133.00 38.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.1k 33.00 155.03
Chubb (CB) 0.0 $4.9k 19.00 259.11
Waste Management (WM) 0.0 $4.8k 23.00 208.78
General Dynamics Corporation (GD) 0.0 $4.8k 17.00 282.47
Exelon Corporation (EXC) 0.0 $4.8k 127.00 37.57
FactSet Research Systems (FDS) 0.0 $4.5k 10.00 454.40
Danaher Corporation (DHR) 0.0 $4.5k 18.00 249.72
Yum China Holdings (YUMC) 0.0 $4.4k 111.00 39.83
Elanco Animal Health (ELAN) 0.0 $4.4k 271.00 16.28
Regions Financial Corporation (RF) 0.0 $4.3k 206.00 21.02
At&t (T) 0.0 $4.3k 246.00 17.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.3k 43.00 99.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.2k 35.00 121.00
BlackRock (BLK) 0.0 $4.2k 5.00 833.80
CSX Corporation (CSX) 0.0 $4.1k 111.00 37.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $4.1k 81.00 50.75
W.W. Grainger (GWW) 0.0 $4.1k 4.00 1017.25
L3harris Technologies (LHX) 0.0 $4.0k 19.00 213.11
Emerson Electric (EMR) 0.0 $3.6k 32.00 113.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $3.5k 56.00 63.20
Medtronic SHS (MDT) 0.0 $3.2k 37.00 87.16
Hewlett Packard Enterprise (HPE) 0.0 $3.1k 176.00 17.73
Old Republic International Corporation (ORI) 0.0 $3.1k 100.00 30.72
Boston Beer Cl A (SAM) 0.0 $3.0k 10.00 304.40
Nextera Energy (NEE) 0.0 $3.0k 47.00 63.91
DTE Energy Company (DTE) 0.0 $2.9k 26.00 112.15
CMS Energy Corporation (CMS) 0.0 $2.6k 43.00 60.35
Ishares Emng Mkts Eqt (EMGF) 0.0 $2.5k 56.00 44.82
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.3k 72.00 32.42
Starbucks Corporation (SBUX) 0.0 $2.2k 24.00 91.38
Farmland Partners (FPI) 0.0 $2.1k 193.00 11.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.1k 6.00 346.67
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $2.0k 70.00 28.24
American Water Works (AWK) 0.0 $2.0k 16.00 122.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.8k 38.00 48.03
Cigna Corp (CI) 0.0 $1.8k 5.00 363.20
La-Z-Boy Incorporated (LZB) 0.0 $1.7k 46.00 37.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6k 100.00 16.34
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6k 22.00 72.77
Citigroup Com New (C) 0.0 $1.3k 20.00 63.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.2k 59.00 20.42
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.1k 18.00 60.94
Teradata Corporation (TDC) 0.0 $1.1k 28.00 38.68
Paramount Global Class B Com (PARA) 0.0 $1.0k 86.00 11.77
Viatris (VTRS) 0.0 $896.002500 75.00 11.95
Ishares Tr Esg Aware Msci (ESML) 0.0 $818.000000 20.00 40.90
Dt Midstream Common Stock (DTM) 0.0 $793.999700 13.00 61.08
Obsidian Energy (OBE) 0.0 $698.997500 85.00 8.22
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $693.999000 30.00 23.13
NiSource (NI) 0.0 $581.000700 21.00 27.67
Veralto Corp Com Shs (VLTO) 0.0 $532.000200 6.00 88.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $514.999200 59.00 8.73
Kyndryl Hldgs Common Stock (KD) 0.0 $435.000000 20.00 21.75
Organon & Co Common Stock (OGN) 0.0 $376.000000 20.00 18.80
NCR Corporation (VYX) 0.0 $354.001200 28.00 12.64
Lennar Corp CL B (LEN.B) 0.0 $308.000000 2.00 154.00
V.F. Corporation (VFC) 0.0 $307.000000 20.00 15.35
Ncr Atleos Corporation Com Shs (NATL) 0.0 $276.999800 14.00 19.79
Ishares Tr Core Msci Eafe (IEFA) 0.0 $262.000000 4.00 65.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $114.000000 1.00 114.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $73.000000 2.00 36.50
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 $0 0 0.00