Ruedi Wealth Management

Ruedi Wealth Management as of June 30, 2024

Portfolio Holdings for Ruedi Wealth Management

Ruedi Wealth Management holds 491 positions in its portfolio as reported in the June 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) 28.2 $72M 2.2M 32.24
Dimensional Etf Trust Short Duration F (DFSD) 6.8 $17M 366k 47.00
Dimensional Etf Trust Us Equity Etf (DFUS) 6.3 $16M 271k 58.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.2 $16M 399k 39.27
Dimensional Etf Trust Global Core Plus (DFGP) 5.9 $15M 284k 52.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.8 $12M 233k 51.87
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.7 $12M 288k 41.54
Dimensional Etf Trust World Ex Us Core (DFAX) 4.7 $12M 469k 25.42
Dimensional Etf Trust Internatnal Val (DFIV) 4.4 $11M 308k 35.94
Dimensional Etf Trust Intl Core Equity (DFIC) 3.3 $8.5M 323k 26.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.7 $6.8M 114k 60.08
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.4 $6.1M 230k 26.73
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.3 $6.0M 206k 28.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $4.8M 99k 48.67
Apple (AAPL) 1.7 $4.3M 20k 210.62
Dimensional Etf Trust Us Real Estate E (DFAR) 1.6 $4.1M 185k 22.10
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $2.8M 106k 26.90
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.1 $2.7M 54k 50.67
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $2.1M 23k 90.19
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $1.5M 60k 24.63
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $1.4M 55k 24.99
Microsoft Corporation (MSFT) 0.4 $890k 2.0k 446.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $865k 1.6k 544.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $821k 11k 72.05
Home Depot (HD) 0.3 $817k 2.4k 344.29
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $812k 16k 49.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $802k 9.6k 83.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $800k 14k 57.99
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $564k 9.5k 59.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $544k 7.1k 76.70
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $523k 11k 47.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $481k 2.6k 182.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $461k 2.5k 183.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $460k 16k 29.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $432k 17k 25.87
JPMorgan Chase & Co. (JPM) 0.2 $421k 2.1k 202.30
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $405k 14k 28.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $391k 815.00 479.36
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $390k 11k 34.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $378k 7.6k 49.42
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $365k 9.7k 37.49
Exxon Mobil Corporation (XOM) 0.1 $356k 3.1k 115.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $325k 5.3k 61.09
Marathon Petroleum Corp (MPC) 0.1 $305k 1.8k 173.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $287k 1.1k 267.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $272k 3.0k 89.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $252k 5.8k 43.76
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $218k 3.5k 62.84
Pepsi (PEP) 0.1 $183k 1.1k 164.93
Oracle Corporation (ORCL) 0.1 $170k 1.2k 141.19
Union Pacific Corporation (UNP) 0.1 $168k 744.00 226.30
NVIDIA Corporation (NVDA) 0.1 $161k 1.3k 123.56
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $155k 7.0k 22.05
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $147k 2.9k 49.91
Bank of America Corporation (BAC) 0.1 $146k 3.7k 39.77
Caterpillar (CAT) 0.1 $132k 395.00 333.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $131k 321.00 406.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $123k 1.1k 112.66
Duke Energy Corp Com New (DUK) 0.0 $122k 1.2k 100.23
Archer Daniels Midland Company (ADM) 0.0 $121k 2.0k 60.46
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $118k 19k 6.17
Select Sector Spdr Tr Technology (XLK) 0.0 $111k 490.00 226.23
Southern Company (SO) 0.0 $106k 1.4k 77.59
Wal-Mart Stores (WMT) 0.0 $100k 1.5k 67.73
Broadcom (AVGO) 0.0 $99k 61.00 1617.66
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $97k 588.00 164.47
C H Robinson Worldwide Com New (CHRW) 0.0 $88k 1.0k 88.12
Ge Aerospace Com New (GE) 0.0 $86k 540.00 158.97
Amazon (AMZN) 0.0 $85k 440.00 193.25
Abbvie (ABBV) 0.0 $85k 494.00 171.52
Trane Technologies SHS (TT) 0.0 $76k 231.00 328.93
McDonald's Corporation (MCD) 0.0 $76k 297.00 255.10
Cisco Systems (CSCO) 0.0 $75k 1.6k 47.51
Hershey Company (HSY) 0.0 $74k 401.00 183.83
Philip Morris International (PM) 0.0 $73k 718.00 101.33
Chevron Corporation (CVX) 0.0 $72k 459.00 156.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $60k 643.00 92.54
Science App Int'l (SAIC) 0.0 $59k 503.00 117.55
Qualcomm (QCOM) 0.0 $58k 292.00 199.40
Intel Corporation (INTC) 0.0 $58k 1.9k 30.97
Abbott Laboratories (ABT) 0.0 $57k 544.00 103.84
Evergy (EVRG) 0.0 $53k 1.0k 52.97
Vanguard Index Fds Value Etf (VTV) 0.0 $52k 321.00 160.43
Costco Wholesale Corporation (COST) 0.0 $50k 59.00 852.98
UnitedHealth (UNH) 0.0 $50k 98.00 511.78
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $49k 550.00 89.64
Merck & Co (MRK) 0.0 $49k 397.00 123.95
Hormel Foods Corporation (HRL) 0.0 $49k 1.6k 30.49
American Centy Etf Tr International Lr (AVIV) 0.0 $49k 929.00 52.44
Palo Alto Networks (PANW) 0.0 $46k 137.00 339.01
Blackstone Group Inc Com Cl A (BX) 0.0 $46k 375.00 123.80
Norfolk Southern (NSC) 0.0 $46k 216.00 214.40
Netflix (NFLX) 0.0 $46k 68.00 674.88
Johnson & Johnson (JNJ) 0.0 $41k 281.00 146.37
Meta Platforms Cl A (META) 0.0 $40k 80.00 504.36
Procter & Gamble Company (PG) 0.0 $39k 238.00 165.17
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 149.00 259.31
Mondelez Intl Cl A (MDLZ) 0.0 $37k 560.00 65.41
PNC Financial Services (PNC) 0.0 $36k 233.00 155.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $36k 455.00 78.76
salesforce (CRM) 0.0 $36k 139.00 257.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $35k 193.00 182.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $34k 350.00 97.01
Boeing Company (BA) 0.0 $34k 186.00 182.01
Pfizer (PFE) 0.0 $33k 1.2k 27.99
Brunswick Corporation (BC) 0.0 $32k 433.00 72.77
Motorola Solutions Com New (MSI) 0.0 $31k 81.00 384.04
Altria (MO) 0.0 $31k 672.00 45.55
FedEx Corporation (FDX) 0.0 $30k 101.00 299.84
BP Sponsored Adr (BP) 0.0 $30k 823.00 36.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $29k 286.00 102.30
ConocoPhillips (COP) 0.0 $29k 250.00 114.38
Ishares Tr National Mun Etf (MUB) 0.0 $28k 263.00 106.35
Phillips 66 (PSX) 0.0 $27k 190.00 141.17
Zoetis Cl A (ZTS) 0.0 $26k 148.00 173.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $25k 395.00 64.01
Yum! Brands (YUM) 0.0 $25k 190.00 132.36
Mastercard Incorporated Cl A (MA) 0.0 $25k 56.00 441.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $25k 46.00 535.09
Morgan Stanley Com New (MS) 0.0 $24k 248.00 97.19
Coca-Cola Company (KO) 0.0 $24k 378.00 63.68
Marriott Intl Cl A (MAR) 0.0 $24k 99.00 241.77
Ge Vernova (GEV) 0.0 $23k 134.00 171.51
American Express Company (AXP) 0.0 $22k 94.00 231.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $20k 99.00 202.89
Thermo Fisher Scientific (TMO) 0.0 $20k 36.00 553.00
American Tower Reit (AMT) 0.0 $20k 102.00 194.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $20k 371.00 53.04
Lowe's Companies (LOW) 0.0 $19k 88.00 220.45
Ingersoll Rand (IR) 0.0 $19k 204.00 90.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $18k 236.00 77.92
Danaher Corporation (DHR) 0.0 $18k 72.00 249.85
Air Products & Chemicals (APD) 0.0 $18k 69.00 258.04
Walt Disney Company (DIS) 0.0 $18k 178.00 99.29
Intercontinental Exchange (ICE) 0.0 $18k 128.00 136.89
International Business Machines (IBM) 0.0 $17k 100.00 172.95
Corning Incorporated (GLW) 0.0 $17k 444.00 38.85
Dupont De Nemours (DD) 0.0 $17k 214.00 80.49
Nike CL B (NKE) 0.0 $17k 221.00 75.37
Lennar Corp Cl A (LEN) 0.0 $17k 110.00 149.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $16k 90.00 182.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $16k 152.00 107.01
Comcast Corp Cl A (CMCSA) 0.0 $16k 407.00 39.16
Sherwin-Williams Company (SHW) 0.0 $16k 53.00 299.68
SYSCO Corporation (SYY) 0.0 $16k 220.00 71.39
Applied Materials (AMAT) 0.0 $16k 66.00 235.98
Raytheon Technologies Corp (RTX) 0.0 $16k 155.00 100.39
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $15k 602.00 25.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 172.00 88.11
MetLife (MET) 0.0 $15k 215.00 70.19
Ishares Tr U.s. Energy Etf (IYE) 0.0 $15k 306.00 48.00
Tesla Motors (TSLA) 0.0 $15k 74.00 197.88
Ishares Gold Tr Ishares New (IAU) 0.0 $15k 330.00 43.93
Linde SHS (LIN) 0.0 $15k 33.00 438.82
Waste Management (WM) 0.0 $14k 66.00 212.08
General Dynamics Corporation (GD) 0.0 $14k 48.00 290.15
Adobe Systems Incorporated (ADBE) 0.0 $14k 25.00 555.56
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $14k 198.00 69.93
Ishares Tr Short Treas Bd (SHV) 0.0 $13k 122.00 110.20
D.R. Horton (DHI) 0.0 $13k 94.00 140.93
Howmet Aerospace (HWM) 0.0 $13k 168.00 77.63
First Mid Ill Bancshares (FMBH) 0.0 $13k 396.00 32.90
United Parcel Service CL B (UPS) 0.0 $13k 95.00 136.85
Lam Research Corporation 0.0 $13k 12.00 1064.83
Paccar (PCAR) 0.0 $13k 124.00 102.94
First Busey Corp Com New (BUSE) 0.0 $12k 509.00 24.21
CSX Corporation (CSX) 0.0 $12k 366.00 33.45
Republic Services (RSG) 0.0 $12k 62.00 194.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $12k 150.00 78.33
Progressive Corporation (PGR) 0.0 $12k 56.00 207.71
Eaton Corp SHS (ETN) 0.0 $12k 37.00 313.54
Prudential Financial (PRU) 0.0 $12k 98.00 117.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $12k 96.00 119.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $11k 222.00 50.11
Constellation Brands Cl A (STZ) 0.0 $11k 43.00 257.28
Eastman Chemical Company (EMN) 0.0 $11k 109.00 97.96
Us Bancorp Del Com New (USB) 0.0 $11k 264.00 39.70
Molson Coors Beverage CL B (TAP) 0.0 $10k 202.00 50.83
Entegris (ENTG) 0.0 $10k 75.00 135.40
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $10k 272.00 37.26
Marsh & McLennan Companies (MMC) 0.0 $10k 48.00 210.73
T. Rowe Price (TROW) 0.0 $10k 87.00 115.31
Iqvia Holdings (IQV) 0.0 $9.9k 47.00 211.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.7k 44.00 220.50
Broadridge Financial Solutions (BR) 0.0 $9.7k 49.00 197.00
Amgen (AMGN) 0.0 $9.4k 30.00 312.47
Masco Corporation (MAS) 0.0 $9.3k 140.00 66.67
Constellation Energy (CEG) 0.0 $9.2k 46.00 200.26
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $9.2k 159.00 57.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $9.1k 91.00 100.20
Reinsurance Grp Of America I Com New (RGA) 0.0 $9.0k 44.00 205.27
Verizon Communications (VZ) 0.0 $9.0k 219.00 41.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $8.9k 174.00 51.28
Corteva (CTVA) 0.0 $8.8k 164.00 53.94
Cbre Group Cl A (CBRE) 0.0 $8.7k 98.00 89.11
Ameren Corporation (AEE) 0.0 $8.4k 119.00 70.92
Allegion Ord Shs (ALLE) 0.0 $8.4k 71.00 118.15
Eli Lilly & Co. (LLY) 0.0 $8.1k 9.00 905.33
At&t (T) 0.0 $8.1k 422.00 19.10
Darden Restaurants (DRI) 0.0 $8.0k 53.00 151.32
Houlihan Lokey Cl A (HLI) 0.0 $7.8k 58.00 134.86
AFLAC Incorporated (AFL) 0.0 $7.8k 87.00 89.31
Ansys (ANSS) 0.0 $7.7k 24.00 321.50
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $7.7k 163.00 47.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.7k 86.00 88.98
Starbucks Corporation (SBUX) 0.0 $7.6k 97.00 77.85
Raymond James Financial (RJF) 0.0 $7.5k 61.00 123.61
Dover Corporation (DOV) 0.0 $7.4k 41.00 180.44
Keysight Technologies (KEYS) 0.0 $7.4k 54.00 136.76
Advanced Micro Devices (AMD) 0.0 $7.3k 45.00 162.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $7.3k 62.00 117.42
Novagold Res Com New (NG) 0.0 $7.3k 2.1k 3.46
Stifel Financial (SF) 0.0 $7.2k 86.00 84.15
Woodward Governor Company (WWD) 0.0 $7.1k 41.00 174.39
Synopsys (SNPS) 0.0 $7.1k 12.00 595.08
Dow (DOW) 0.0 $7.1k 133.00 53.05
Select Sector Spdr Tr Indl (XLI) 0.0 $6.9k 57.00 121.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $6.9k 61.00 113.46
Smucker J M Com New (SJM) 0.0 $6.9k 63.00 109.05
Allstate Corporation (ALL) 0.0 $6.9k 43.00 159.65
Visa Com Cl A (V) 0.0 $6.8k 26.00 262.46
Air Lease Corp Cl A (AL) 0.0 $6.8k 143.00 47.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $6.8k 164.00 41.43
AmerisourceBergen (COR) 0.0 $6.8k 30.00 225.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.7k 63.00 106.67
TJX Companies (TJX) 0.0 $6.7k 61.00 110.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.7k 22.00 303.41
Hp (HPQ) 0.0 $6.5k 187.00 35.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.5k 29.00 223.52
Agilent Technologies Inc C ommon (A) 0.0 $6.5k 50.00 129.64
Chubb (CB) 0.0 $6.4k 25.00 255.08
Akamai Technologies (AKAM) 0.0 $6.3k 70.00 90.09
Skyworks Solutions (SWKS) 0.0 $6.3k 59.00 106.58
Snap-on Incorporated (SNA) 0.0 $6.0k 23.00 261.39
Charles Schwab Corporation (SCHW) 0.0 $5.9k 80.00 73.69
Rapid7 (RPD) 0.0 $5.8k 135.00 43.23
FirstEnergy (FE) 0.0 $5.8k 152.00 38.27
Cummins (CMI) 0.0 $5.8k 21.00 276.95
Illinois Tool Works (ITW) 0.0 $5.7k 24.00 236.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.7k 212.00 26.67
Nextera Energy (NEE) 0.0 $5.5k 78.00 70.81
Kraft Heinz (KHC) 0.0 $5.5k 170.00 32.15
Wec Energy Group (WEC) 0.0 $5.3k 68.00 78.46
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $5.3k 312.00 17.00
GATX Corporation (GATX) 0.0 $5.3k 40.00 132.35
Labcorp Holdings Com Shs (LH) 0.0 $5.3k 26.00 203.50
Key (KEY) 0.0 $5.2k 368.00 14.21
Arrow Electronics (ARW) 0.0 $5.2k 43.00 120.77
Packaging Corporation of America (PKG) 0.0 $5.1k 28.00 182.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $5.1k 51.00 99.22
Regions Financial Corporation (RF) 0.0 $4.9k 246.00 20.02
Scotts Miracle-gro Cl A (SMG) 0.0 $4.9k 75.00 65.07
Hexcel Corporation (HXL) 0.0 $4.7k 75.00 62.45
Diageo Spon Adr New (DEO) 0.0 $4.7k 37.00 126.08
Bio Rad Labs Cl A (BIO) 0.0 $4.6k 17.00 273.12
Exelon Corporation (EXC) 0.0 $4.6k 133.00 34.61
Global Payments (GPN) 0.0 $4.5k 47.00 96.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.5k 30.00 151.20
W.W. Grainger (GWW) 0.0 $4.5k 5.00 902.20
L3harris Technologies (LHX) 0.0 $4.5k 20.00 224.60
S&p Global (SPGI) 0.0 $4.5k 10.00 446.00
Northrop Grumman Corporation (NOC) 0.0 $4.4k 10.00 436.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $4.3k 85.00 50.65
Cigna Corp (CI) 0.0 $4.3k 13.00 330.54
Cdw (CDW) 0.0 $4.3k 19.00 223.84
Lumentum Hldgs (LITE) 0.0 $4.2k 82.00 50.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.2k 35.00 118.60
Stericycle (SRCL) 0.0 $4.1k 71.00 58.13
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.1k 125.00 32.87
McKesson Corporation (MCK) 0.0 $4.1k 7.00 584.00
FactSet Research Systems (FDS) 0.0 $4.1k 10.00 408.30
Championx Corp (CHX) 0.0 $4.0k 120.00 33.21
Sealed Air (SEE) 0.0 $4.0k 114.00 34.79
Booking Holdings (BKNG) 0.0 $4.0k 1.00 3962.00
Intuit (INTU) 0.0 $3.9k 6.00 657.17
BlackRock 0.0 $3.9k 5.00 787.40
Elanco Animal Health (ELAN) 0.0 $3.9k 271.00 14.43
Hewlett Packard Enterprise (HPE) 0.0 $3.7k 176.00 21.17
Gilead Sciences (GILD) 0.0 $3.6k 52.00 68.62
Emerson Electric (EMR) 0.0 $3.5k 32.00 110.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $3.5k 56.00 61.73
DTE Energy Company (DTE) 0.0 $3.4k 31.00 111.00
Yum China Holdings (YUMC) 0.0 $3.4k 111.00 30.91
Kla Corp Com New (KLAC) 0.0 $3.3k 4.00 824.50
Avery Dennison Corporation (AVY) 0.0 $3.3k 15.00 218.67
Edison International (EIX) 0.0 $3.2k 44.00 71.82
Servicenow (NOW) 0.0 $3.1k 4.00 786.75
Bank of New York Mellon Corporation (BK) 0.0 $3.1k 52.00 59.88
Texas Instruments Incorporated (TXN) 0.0 $3.1k 16.00 194.50
Old Republic International Corporation (ORI) 0.0 $3.1k 100.00 30.90
Boston Beer Cl A (SAM) 0.0 $3.1k 10.00 305.10
Equinix (EQIX) 0.0 $3.0k 4.00 756.50
CVS Caremark Corporation (CVS) 0.0 $3.0k 50.00 59.06
Medtronic SHS (MDT) 0.0 $2.9k 37.00 78.70
Cintas Corporation (CTAS) 0.0 $2.8k 4.00 700.25
Biogen Idec (BIIB) 0.0 $2.8k 12.00 231.83
Albemarle Corporation (ALB) 0.0 $2.8k 29.00 95.52
Sba Communications Corp Cl A (SBAC) 0.0 $2.7k 14.00 196.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7k 7.00 385.86
American Intl Group Com New (AIG) 0.0 $2.7k 36.00 74.25
Boston Properties (BXP) 0.0 $2.6k 43.00 61.56
Capital One Financial (COF) 0.0 $2.6k 19.00 138.47
CMS Energy Corporation (CMS) 0.0 $2.6k 44.00 59.52
Boston Scientific Corporation (BSX) 0.0 $2.6k 34.00 77.00
Deere & Company (DE) 0.0 $2.6k 7.00 373.57
American Water Works (AWK) 0.0 $2.6k 20.00 129.15
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.5k 76.00 33.49
Moody's Corporation (MCO) 0.0 $2.5k 6.00 421.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.5k 67.00 37.39
Quest Diagnostics Incorporated (DGX) 0.0 $2.5k 18.00 136.89
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.4k 130.00 18.72
Qiagen Nv Shs New (QGEN) 0.0 $2.4k 59.00 41.08
Freeport-mcmoran CL B (FCX) 0.0 $2.4k 49.00 48.59
Ishares Emng Mkts Eqt (EMGF) 0.0 $2.3k 50.00 46.48
Americold Rlty Tr (COLD) 0.0 $2.3k 90.00 25.54
Veralto Corp Com Shs (VLTO) 0.0 $2.3k 24.00 95.46
Analog Devices (ADI) 0.0 $2.3k 10.00 228.30
Paychex (PAYX) 0.0 $2.3k 19.00 118.58
Farmland Partners (FPI) 0.0 $2.2k 193.00 11.53
Intuitive Surgical Com New (ISRG) 0.0 $2.2k 5.00 444.80
Anthem (ELV) 0.0 $2.2k 4.00 541.75
Ameriprise Financial (AMP) 0.0 $2.1k 5.00 427.20
Micron Technology (MU) 0.0 $2.1k 16.00 131.50
Regeneron Pharmaceuticals (REGN) 0.0 $2.1k 2.00 1051.00
Target Corporation (TGT) 0.0 $2.1k 14.00 148.07
Edwards Lifesciences (EW) 0.0 $2.0k 22.00 92.36
Simon Property (SPG) 0.0 $2.0k 13.00 151.77
General Motors Company (GM) 0.0 $2.0k 42.00 46.45
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.9k 68.00 27.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.8k 38.00 48.18
Goldman Sachs (GS) 0.0 $1.8k 4.00 452.25
Ford Motor Company (F) 0.0 $1.8k 141.00 12.54
Microchip Technology (MCHP) 0.0 $1.7k 19.00 91.53
Johnson Ctls Intl SHS (JCI) 0.0 $1.7k 26.00 66.46
La-Z-Boy Incorporated (LZB) 0.0 $1.7k 46.00 37.26
Discover Financial Services (DFS) 0.0 $1.7k 13.00 130.85
Helmerich & Payne (HP) 0.0 $1.7k 46.00 36.13
Murphy Oil Corporation (MUR) 0.0 $1.7k 40.00 41.25
Kroger (KR) 0.0 $1.6k 32.00 49.94
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $1.6k 68.00 23.40
Wells Fargo & Company (WFC) 0.0 $1.5k 26.00 59.38
Dentsply Sirona (XRAY) 0.0 $1.5k 62.00 24.90
Fortinet (FTNT) 0.0 $1.5k 25.00 60.28
Humana (HUM) 0.0 $1.5k 4.00 373.75
Cardinal Health (CAH) 0.0 $1.5k 15.00 98.33
IDEXX Laboratories (IDXX) 0.0 $1.5k 3.00 487.33
Welltower Inc Com reit (WELL) 0.0 $1.5k 14.00 104.29
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.5k 64.00 22.69
Msci (MSCI) 0.0 $1.4k 3.00 481.67
Toyota Motor Corp Ads (TM) 0.0 $1.4k 7.00 205.00
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.4k 21.00 64.90
Tractor Supply Company (TSCO) 0.0 $1.4k 5.00 270.00
Citigroup Com New (C) 0.0 $1.3k 21.00 63.48
TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1278.00
General Mills (GIS) 0.0 $1.3k 20.00 63.25
Viatris (VTRS) 0.0 $1.2k 113.00 10.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.2k 59.00 19.93
Aon Shs Cl A (AON) 0.0 $1.2k 4.00 293.50
Fastenal Company (FAST) 0.0 $1.1k 18.00 62.83
Centene Corporation (CNC) 0.0 $1.1k 17.00 66.29
Royal Caribbean Cruises (RCL) 0.0 $1.1k 7.00 159.43
State Street Corporation (STT) 0.0 $1.1k 15.00 74.00
Rockwell Automation (ROK) 0.0 $1.1k 4.00 275.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1k 23.00 47.43
Synchrony Financial (SYF) 0.0 $1.1k 23.00 47.17
O'reilly Automotive (ORLY) 0.0 $1.1k 1.00 1056.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.1k 27.00 38.96
Best Buy (BBY) 0.0 $1.0k 12.00 84.25
Iron Mountain (IRM) 0.0 $986.000400 11.00 89.64
Equifax (EFX) 0.0 $970.000000 4.00 242.50
Teradata Corporation (TDC) 0.0 $967.999200 28.00 34.57
Paramount Global Class B Com (PARA) 0.0 $966.000300 93.00 10.39
ResMed (RMD) 0.0 $957.000000 5.00 191.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $957.000000 10.00 95.70
Bristol Myers Squibb (BMY) 0.0 $954.999100 23.00 41.52
Automatic Data Processing (ADP) 0.0 $955.000000 4.00 238.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $937.000000 2.00 468.50
MGM Resorts International. (MGM) 0.0 $933.000600 21.00 44.43
Cracker Barrel Old Country Store (CBRL) 0.0 $927.999600 22.00 42.18
Cadence Design Systems (CDNS) 0.0 $923.000100 3.00 307.67
Dt Midstream Common Stock (DTM) 0.0 $923.000000 13.00 71.00
Fifth Third Ban (FITB) 0.0 $876.000000 24.00 36.50
Lauder Estee Cos Cl A (EL) 0.0 $851.000000 8.00 106.38
DaVita (DVA) 0.0 $831.000000 6.00 138.50
Cincinnati Financial Corporation (CINF) 0.0 $827.000300 7.00 118.14
Ventas (VTR) 0.0 $820.000000 16.00 51.25
Hologic (HOLX) 0.0 $816.999700 11.00 74.27
Prologis (PLD) 0.0 $785.999900 7.00 112.29
NiSource (NI) 0.0 $777.999600 27.00 28.81
Western Digital (WDC) 0.0 $758.000000 10.00 75.80
Expedia Group Com New (EXPE) 0.0 $756.000000 6.00 126.00
Entergy Corporation (ETR) 0.0 $749.000000 7.00 107.00
Autodesk (ADSK) 0.0 $741.999900 3.00 247.33
Truist Financial Corp equities (TFC) 0.0 $737.999900 19.00 38.84
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $737.000000 16.00 46.06
Metropcs Communications (TMUS) 0.0 $705.000000 4.00 176.25
Jacobs Engineering Group (J) 0.0 $699.000000 5.00 139.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $684.001600 92.00 7.43
Stryker Corporation (SYK) 0.0 $681.000000 2.00 340.50
Pulte (PHM) 0.0 $661.000200 6.00 110.17
Citizens Financial (CFG) 0.0 $649.000800 18.00 36.06
Dominion Resources (D) 0.0 $637.000000 13.00 49.00
Obsidian Energy (OBE) 0.0 $636.004000 85.00 7.48
Principal Financial (PFG) 0.0 $628.000000 8.00 78.50
M&T Bank Corporation (MTB) 0.0 $605.000000 4.00 151.25
CenterPoint Energy (CNP) 0.0 $589.000000 19.00 31.00
Alexandria Real Estate Equities (ARE) 0.0 $585.000000 5.00 117.00
Roper Industries (ROP) 0.0 $564.000000 1.00 564.00
Hldgs (UAL) 0.0 $535.000400 11.00 48.64
Fidelity National Information Services (FIS) 0.0 $528.000200 7.00 75.43
Kyndryl Hldgs Common Stock (KD) 0.0 $526.000000 20.00 26.30
Fox Corp Cl A Com (FOXA) 0.0 $516.000000 15.00 34.40
Monster Beverage Corp (MNST) 0.0 $500.000000 10.00 50.00
Kenvue (KVUE) 0.0 $491.000400 27.00 18.19
J.B. Hunt Transport Services (JBHT) 0.0 $480.000000 3.00 160.00
Moderna (MRNA) 0.0 $475.000000 4.00 118.75
Huntington Bancshares Incorporated (HBAN) 0.0 $474.001200 36.00 13.17
Live Nation Entertainment (LYV) 0.0 $469.000000 5.00 93.80
Nrg Energy Com New (NRG) 0.0 $466.999800 6.00 77.83
Lockheed Martin Corporation (LMT) 0.0 $467.000000 1.00 467.00
Pentair SHS (PNR) 0.0 $460.000200 6.00 76.67
Newmont Mining Corporation (NEM) 0.0 $419.000000 10.00 41.90
Organon & Co Common Stock (OGN) 0.0 $414.000000 20.00 20.70
Insulet Corporation (PODD) 0.0 $404.000000 2.00 202.00
Fortune Brands (FBIN) 0.0 $390.000000 6.00 65.00
News Corp Cl A (NWSA) 0.0 $385.999600 14.00 27.57
Copart (CPRT) 0.0 $379.000300 7.00 54.14
Ncr Atleos Corporation Com Shs (NATL) 0.0 $378.000000 14.00 27.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $368.999800 13.00 28.38
Westrock (WRK) 0.0 $351.999900 7.00 50.29
Mosaic (MOS) 0.0 $347.000400 12.00 28.92
NCR Corporation (VYX) 0.0 $345.998800 28.00 12.36
Eversource Energy (ES) 0.0 $340.000200 6.00 56.67
Lamb Weston Hldgs (LW) 0.0 $336.000000 4.00 84.00
Ametek (AME) 0.0 $333.000000 2.00 166.50
Hca Holdings (HCA) 0.0 $321.000000 1.00 321.00
Pvh Corporation (PVH) 0.0 $318.000000 3.00 106.00
Realty Income (O) 0.0 $316.999800 6.00 52.83
Regency Centers Corporation (REG) 0.0 $311.000000 5.00 62.20
Comerica Incorporated (CMA) 0.0 $306.000000 6.00 51.00
Te Connectivity SHS 0.0 $301.000000 2.00 150.50
Charter Communications Inc N Cl A (CHTR) 0.0 $299.000000 1.00 299.00
Lennar Corp CL B (LEN.B) 0.0 $279.000000 2.00 139.50
V.F. Corporation (VFC) 0.0 $270.000000 20.00 13.50
Verisk Analytics (VRSK) 0.0 $270.000000 1.00 270.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $256.000000 4.00 64.00
Lincoln National Corporation (LNC) 0.0 $249.000000 8.00 31.12
Align Technology (ALGN) 0.0 $241.000000 1.00 241.00
Qorvo (QRVO) 0.0 $232.000000 2.00 116.00
ConAgra Foods (CAG) 0.0 $227.000000 8.00 28.38
Peak (DOC) 0.0 $216.000400 11.00 19.64
Dollar Tree (DLTR) 0.0 $214.000000 2.00 107.00
AES Corporation (AES) 0.0 $210.999600 12.00 17.58
PerkinElmer (RVTY) 0.0 $210.000000 2.00 105.00
Church & Dwight (CHD) 0.0 $207.000000 2.00 103.50
Unum (UNM) 0.0 $204.000000 4.00 51.00
Alaska Air (ALK) 0.0 $202.000000 5.00 40.40
Nasdaq Omx (NDAQ) 0.0 $180.999900 3.00 60.33
Campbell Soup Company (CPB) 0.0 $181.000000 4.00 45.25
Ball Corporation (BALL) 0.0 $180.000000 3.00 60.00
Wynn Resorts (WYNN) 0.0 $179.000000 2.00 89.50
American Electric Power Company (AEP) 0.0 $175.000000 2.00 87.50
CBOE Holdings (CBOE) 0.0 $170.000000 1.00 170.00
Catalent 0.0 $168.999900 3.00 56.33
Canadian Pacific Kansas City (CP) 0.0 $157.000000 2.00 78.50
Fiserv (FI) 0.0 $149.000000 1.00 149.00
Dollar General (DG) 0.0 $132.000000 1.00 132.00
Generac Holdings (GNRC) 0.0 $132.000000 1.00 132.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $131.999700 7.00 18.86
Etsy (ETSY) 0.0 $118.000000 2.00 59.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $117.000000 1.00 117.00
Paypal Holdings (PYPL) 0.0 $116.000000 2.00 58.00
Fmc Corp Com New (FMC) 0.0 $115.000000 2.00 57.50
News Corp CL B (NWS) 0.0 $114.000000 4.00 28.50
Dex (DXCM) 0.0 $113.000000 1.00 113.00
American Airls (AAL) 0.0 $113.000000 10.00 11.30
Invesco SHS (IVZ) 0.0 $105.000000 7.00 15.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $101.000000 1.00 101.00
Dxc Technology (DXC) 0.0 $95.000000 5.00 19.00
Zions Bancorporation (ZION) 0.0 $87.000000 2.00 43.50
Cooper Cos (COO) 0.0 $87.000000 1.00 87.00
Udr (UDR) 0.0 $82.000000 2.00 41.00
Loews Corporation (L) 0.0 $75.000000 1.00 75.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $72.000000 2.00 36.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $71.000000 1.00 71.00
Aptiv SHS (APTV) 0.0 $70.000000 1.00 70.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $68.000000 1.00 68.00
Baxter International (BAX) 0.0 $67.000000 2.00 33.50
Hasbro (HAS) 0.0 $59.000000 1.00 59.00
LKQ Corporation (LKQ) 0.0 $42.000000 1.00 42.00
Kimco Realty Corporation (KIM) 0.0 $39.000000 2.00 19.50