13F-HR filed by Ruedi Wealth Management, Inc.
Ruedi Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 264 holding rows worth $155,645,464.
- Accession
- 0001940678-23-000002
- Filer
- CIK 1940678
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 265 entries on the cover page, a total value of $155,645,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,645,464 with VALUE read as dollars as filed, 13F file number 028-23135. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,960,188 | $49,945,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 427,987 | $14,329,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 269,213 | $11,961,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 277,371 | $11,788,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 199,724 | $8,887,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 364,635 | $8,408,491 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 209,669 | $6,757,635 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 92,371 | $4,867,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 196,810 | $4,736,273 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 69,441 | $3,397,069 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,971 | $3,293,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 104,505 | $2,465,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 52,405 | $2,445,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 101,026 | $2,171,039 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 26,672 | $1,890,536 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,415 | $1,419,573 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 53,727 | $1,278,975 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 15,434 | $759,988 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,744 | $713,775 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,300 | $678,837 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,786 | $574,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 22,710 | $522,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 22,143 | $509,076 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,601 | $503,511 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,731 | $499,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 17,803 | $479,794 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,517 | $458,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 17,388 | $433,473 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,515 | $421,816 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,454 | $336,689 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,004 | $329,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,359 | $298,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 11,189 | $297,851 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,608 | $296,593 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,210 | $287,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,460 | $255,840 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 783 | $251,255 | dollars as filed | |
| VWO | 922042858 | SHS | 6,075 | $245,421 | dollars as filed | |
| VTI | 922908769 | COM | 1,142 | $233,081 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,251 | $228,053 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,120 | $219,908 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,037 | $164,016 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,950 | $155,320 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 735 | $147,952 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 342 | $140,589 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,495 | $138,942 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,787 | $132,321 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,135 | $119,743 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,207 | $116,439 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 363 | $112,084 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 744 | $109,703 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 4,445 | $109,116 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $101,764 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,000 | $99,920 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,000 | $99,370 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 643 | $97,037 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,329 | $92,495 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,809 | $92,458 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 322 | $90,078 | dollars as filed | |
| Deere & Company | 244199105 | COM | 207 | $85,466 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,976 | $85,109 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 936 | $84,652 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 595 | $78,591 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 319 | $73,037 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 439 | $69,963 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 426 | $69,506 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,685 | $68,748 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,300 | $67,123 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,424 | $65,718 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,600 | $63,808 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 461 | $63,625 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 650 | $63,213 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $61,120 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,161 | $60,709 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 121 | $57,217 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 563 | $54,436 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 503 | $54,052 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 239 | $50,606 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,528 | $49,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 480 | $49,579 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 532 | $48,976 | dollars as filed | |
| MGC | 921910873 | COM | 330 | $47,236 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 803 | $44,896 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 929 | $44,769 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,164 | $43,915 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 207 | $43,872 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 429 | $43,453 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 117 | $42,519 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 257 | $40,745 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 221 | $40,660 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 246 | $40,167 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 116 | $40,076 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,009 | $37,990 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 780 | $37,853 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 433 | $35,506 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 97 | $34,400 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 474 | $33,047 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 375 | $32,940 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 161 | $32,195 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 251 | $32,065 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 260 | $31,886 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 654 | $31,294 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 824 | $31,263 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 298 | $31,031 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 135 | $30,344 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 321 | $29,792 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 233 | $29,620 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 590 | $29,494 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 312 | $29,228 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 650 | $29,003 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 461 | $28,607 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 184 | $28,443 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 324 | $27,465 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 80 | $27,395 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 450 | $26,190 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 455 | $24,829 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 95 | $24,802 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 255 | $24,156 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 231 | $23,015 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $22,849 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 456 | $22,672 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 79 | $22,484 | dollars as filed | |
| Boeing Company | 097023105 | COM | 98 | $20,818 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 396 | $20,742 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 444 | $19,381 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 76 | $18,373 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 416 | $18,200 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 158 | $17,049 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 148 | $16,317 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 602 | $16,055 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25 | $16,039 | dollars as filed | |
| CORNING INC | 219350105 | COM | 444 | $15,664 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 78 | $15,307 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 114 | $15,291 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 348 | $14,505 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 69 | $13,996 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28 | $13,930 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 92 | $13,742 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 103 | $13,577 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48 | $13,334 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,100 | $13,062 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 405 | $13,045 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 117 | $12,881 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 326 | $12,359 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 107 | $12,256 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 111 | $11,861 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 200 | $11,588 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 195 | $11,345 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 129 | $11,107 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 202 | $10,928 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 396 | $10,785 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 53 | $10,696 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 87 | $10,571 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $10,511 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 134 | $10,349 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 119 | $10,253 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 264 | $10,182 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 63 | $9,914 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 424 | $9,913 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 133 | $9,674 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 200 | $9,590 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 133 | $9,545 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 66 | $9,177 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 42 | $8,713 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 446 | $8,580 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 691 | $8,430 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44 | $8,304 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 133 | $8,021 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 110 | $7,881 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20 | $7,707 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 700 | $7,581 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 71 | $7,578 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 140 | $7,561 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 133 | $7,291 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75 | $7,253 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 118 | $7,197 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 43 | $7,157 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 109 | $6,945 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 64 | $6,938 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 83 | $6,867 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 50 | $6,752 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37 | $6,704 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 312 | $6,568 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 158 | $6,110 | dollars as filed | |
| General Electric Company | 369604301 | COM | 63 | $6,057 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 102 | $5,567 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 133 | $5,328 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 127 | $5,320 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 176 | $5,166 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 59 | $5,089 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 69 | $5,011 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 127 | $4,939 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 131 | $4,889 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $4,778 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 171 | $4,622 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18 | $4,537 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 143 | $4,390 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52 | $4,385 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29 | $4,109 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 93 | $3,850 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 206 | $3,820 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 73 | $3,470 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 715 | $3,396 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 323 | $3,346 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 111 | $3,323 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42 | $3,297 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $3,287 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 32 | $3,232 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 158 | $3,125 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16 | $2,854 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 26 | $2,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 57 | $2,842 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44 | $2,811 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 176 | $2,804 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22 | $2,500 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100 | $2,497 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 241 | $2,405 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16 | $2,344 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22 | $2,221 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23 | $2,116 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 193 | $2,065 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 35 | $2,047 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 63 | $1,995 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 86 | $1,919 | dollars as filed | |
| IVLU | 46435G409 | COM | 73 | $1,806 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28 | $1,775 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21 | $1,723 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 107 | $1,616 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 46 | $1,337 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 56 | $1,309 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5 | $1,278 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 50 | $1,259 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 28 | $1,128 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 89 | $1,036 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 15 | $1,010 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 21 | $990 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 33 | $811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15 | $776 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 75 | $722 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20 | $667 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28 | $661 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13 | $642 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21 | $587 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 25 | $564 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20 | $458 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5 | $273 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11 | $259 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4 | $247 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $202 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $179 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1 | $154 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3 | $114 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1 | $105 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4 | $72 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1 | $50 | dollars as filed | |
| VGT | 92204A702 | SHS | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| Avantis International Equity ETF | 025072703 | SHS | 1 | $34 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1 | $32 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940678-23-000002 | this filing | 2023-05-09 | acceptance time not in the bulk data set |