13F HOLDINGS REPORT

Acropolis Investment Management, LLC

Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001104659-23-003006

Total Value

$1.12B

Positions

245

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (245)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	548,005	$192.5M	17.26%
2	VANGUARD BD INDEX FD INC	921937835	1,646,107	$118.3M	10.60%
3	VANGUARD TAX-MANAGED FD	921943858	2,426,817	$101.9M	9.13%
4	ISHARES TR	464287804	871,347	$82.5M	7.39%
5	ISHARES TR	464287507	307,769	$74.4M	6.67%
6	VANGUARD SCOTTSDALE FDS	92206C771	1,229,938	$56.0M	5.02%
7	VANGUARD SCOTTSDALE FDS	92206C102	751,833	$43.5M	3.90%
8	ISHARES TR	464288638	770,833	$38.2M	3.42%
9	VANGUARD INDEX FDS	922908637	181,313	$31.6M	2.83%
10	VANGUARD INTL EQUITY INDEX F	922042858	764,883	$29.8M	2.67%
11	ISHARES TR	46432F842	419,517	$25.9M	2.32%
12	ISHARES TR	464288646	474,809	$23.7M	2.12%
13	MSCI INTL MOMENT	46434V449	507,809	$15.7M	1.40%
14	ISHARES TR	464287200	33,059	$12.7M	1.14%
15	VANGUARD INDEX FDS	922908751	63,810	$11.7M	1.05%
16	APPLE INC	AAPL	80,882	$10.5M	0.94%
17	ISHARES	464288661	86,062	$9.9M	0.89%
18	ISHARES TR	464287309	162,899	$9.5M	0.85%
19	ISHARES TR	464287408	59,996	$8.7M	0.78%
20	VANGUARD INDEX FDS	922908629	41,573	$8.5M	0.76%
21	ISHARES INC	46434G103	136,076	$6.4M	0.57%
22	UNITEDHEALTH GROUP INC	UNH	10,847	$5.8M	0.52%
23	ISHARES TR	464288414	50,628	$5.3M	0.48%
24	WAL MART STORES INC	WMT	33,485	$4.7M	0.43%
25	VANGUARD BD INDEX FDS	921937827	61,478	$4.6M	0.41%
26	VANGUARD INDEX FDS	922908736	19,973	$4.3M	0.38%
27	ISHARES TR	464287499	61,804	$4.2M	0.37%
28	JOHNSON & JOHNSON	JNJ	23,105	$4.1M	0.37%
29	SCHWAB STRATEGIC TR	808524805	124,553	$4.0M	0.36%
30	ISHARES TR	464288273	69,061	$3.9M	0.35%
31	EXXON MOBIL CORP	XOM	34,059	$3.8M	0.34%
32	MICROSOFT CORP	MSFT	15,034	$3.6M	0.32%
33	CHEVRON CORP NEW	CVX	19,920	$3.6M	0.32%
34	ISHARES TR	464287465	53,977	$3.5M	0.32%
35	VANGUARD INDEX FDS	922908553	42,465	$3.5M	0.31%
36	ISHARES TR	464287598	22,471	$3.4M	0.31%
37	ISHARES TR	464287655	17,845	$3.1M	0.28%
38	PEPSICO INC	PEP	15,317	$2.8M	0.25%
39	O REILLY AUTOMOTIVE INC NEW	67103H107	3,041	$2.6M	0.23%
40	VANGUARD INDEX FDS	922908595	12,650	$2.5M	0.23%
41	TRAVELERS COMPANIES INC	TRV	13,505	$2.5M	0.23%
42	JPMORGAN CHASE & CO	VYLD	18,500	$2.5M	0.22%
43	SELECT SECTOR SPDR TR	81369Y803	18,229	$2.3M	0.20%
44	ISHARES TR	464287226	23,181	$2.2M	0.20%
45	SPDR S&P 500 ETF TR	SPY	5,826	$2.2M	0.20%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,180	$2.2M	0.20%
47	VANGUARD SCOTTSDALE FDS	92206C409	28,070	$2.1M	0.19%
48	VISA INC	V	9,994	$2.1M	0.19%
49	VANGUARD INDEX FDS	922908611	12,706	$2.0M	0.18%
50	LOCKHEED MARTIN CORP	LMT	4,048	$2.0M	0.18%
51	GOOGLE INC	38259P508	21,796	$1.9M	0.17%
52	MERCK & CO INC	MRK	17,124	$1.9M	0.17%
53	ISHARES TR	464287721	24,801	$1.8M	0.17%
54	ACCENTURE PLC IRELAND	ACN	6,752	$1.8M	0.16%
55	HOME DEPOT INC	HD	5,676	$1.8M	0.16%
56	LAUDER ESTEE COS INC	518439104	7,172	$1.8M	0.16%
57	VANGUARD INDEX FDS	922908744	12,668	$1.8M	0.16%
58	ISHARES TR	464287622	8,387	$1.8M	0.16%
59	ELEVANCE HEALTH INC	ELV	3,304	$1.7M	0.15%
60	DEERE & CO	DE	3,614	$1.5M	0.14%
61	MORGAN STANLEY	MS-PQ	18,193	$1.5M	0.14%
62	SNAP ON INC	SNA	6,700	$1.5M	0.14%
63	QUEST DIAGNOSTICS INC	DGX	9,585	$1.5M	0.13%
64	DIMENSIONAL ETF TRUST	25434V872	35,395	$1.5M	0.13%
65	KROGER CO	KR	32,947	$1.5M	0.13%
66	OMNICOM GROUP INC	OMC	17,666	$1.4M	0.13%
67	LOWES COS INC	548661107	7,180	$1.4M	0.13%
68	ALLSTATE CORP	ALL-PJ	9,934	$1.3M	0.12%
69	ISHARES TR	464287614	6,236	$1.3M	0.12%
70	AMAZON COM INC	AMZN	15,810	$1.3M	0.12%
71	PROCTER & GAMBLE CO	742718109	8,700	$1.3M	0.12%
72	ISHARES TR	464288588	13,816	$1.3M	0.11%
73	ISHARES TR	464287556	9,470	$1.2M	0.11%
74	SELECT SECTOR SPDR TR	81369Y506	13,958	$1.2M	0.11%
75	CUMMINS INC	CMI	5,002	$1.2M	0.11%
76	VERIZON COMMUNICATIONS INC	VZ	29,915	$1.2M	0.11%
77	ISHARES TR	464287564	21,416	$1.2M	0.11%
78	TJX COS INC NEW	872540109	14,402	$1.1M	0.10%
79	3M CO	MMM	9,383	$1.1M	0.10%
80	VANGUARD INDEX FDS	922908512	8,008	$1.1M	0.10%
81	DOLLAR GENERAL CORP NEW	256677105	4,361	$1.1M	0.10%
82	MASCO CORP	MAS	23,010	$1.1M	0.10%
83	QUALCOMM INC	QCOM	9,577	$1.1M	0.09%
84	COMCAST CORP NEW	CCZ	29,075	$1.0M	0.09%
85	NVIDIA CORP	NVDA	6,746	$985,865	0.09%
86	EXELON CORP	EXC	22,801	$985,696	0.09%
87	KIMBERLY CLARK CORP	KMB	7,105	$964,514	0.09%
88	ROCKWELL AUTOMATION INC	ROK	3,590	$924,676	0.08%
89	DISNEY WALT CO	254687106	10,637	$924,175	0.08%
90	VANGUARD INDEX FDS	922908769	4,768	$911,534	0.08%
91	POWERSHARES QQQ TRUST	73935A104	3,374	$898,462	0.08%
92	INTEL CORP	INTC	33,752	$892,063	0.08%
93	NORFOLK SOUTHERN CORP	655844108	3,606	$888,591	0.08%
94	BRISTOL MYERS SQUIBB CO	CELG-RI	11,618	$835,915	0.07%
95	PRINCIPAL FINL GROUP INC	PFG	9,860	$827,451	0.07%
96	PFIZER INC	PFE	16,093	$824,616	0.07%
97	CDW CORP	CDW	4,606	$822,539	0.07%
98	TARGET CORP	TGT	5,517	$822,194	0.07%
99	ARCHER DANIELS MIDLAND CO	ADM	8,699	$807,702	0.07%
100	BANK AMER CORP	060505104	24,249	$803,132	0.07%
101	LYONDELLBASELL INDUSTRIES N	LYB	9,631	$799,635	0.07%
102	ISHARES TR	464287887	7,285	$787,263	0.07%
103	ISHARES TR	464287762	2,772	$786,444	0.07%
104	GENERAL DYNAMICS CORP	GD	3,081	$764,427	0.07%
105	BOEING CO	BA-PA	3,888	$740,575	0.07%
106	UNITED PARCEL SERVICE INC	UPS	4,114	$715,178	0.06%
107	AMEREN CORP	AEE	8,005	$711,780	0.06%
108	EMERSON ELEC CO	EMR	7,048	$677,057	0.06%
109	SELECT SECTOR SPDR TR	81369Y308	9,009	$671,636	0.06%
110	MCDONALDS CORP	MCD	2,319	$611,001	0.05%
111	CISCO SYS INC	CSCO	12,821	$610,778	0.05%
112	RAYTHEON CO	RTX	6,002	$605,748	0.05%
113	EBAY INC.	EBAY	14,129	$585,943	0.05%
114	MASTERCARD INC	MA	1,652	$574,450	0.05%
115	ISHARES TR	464288869	5,296	$571,068	0.05%
116	HCA HEALTHCARE INC	HCA	2,334	$560,067	0.05%
117	INTERNATIONAL PAPER CO	460146103	15,984	$553,511	0.05%
118	ISHARES TR	464287234	14,496	$549,398	0.05%
119	ISHARES TR	464288570	7,576	$543,881	0.05%
120	MARATHON PETE CORP	MARA	4,581	$533,183	0.05%
121	ESG AW MSCI EAFE	46435G516	7,866	$517,111	0.05%
122	COCA COLA CO	KO	8,123	$516,704	0.05%
123	TEXAS INSTRS INC	882508104	3,083	$509,405	0.05%
124	SCHWAB STRATEGIC TR	808524854	10,300	$507,069	0.05%
125	SCHWAB STRATEGIC TR	808524607	12,420	$503,141	0.05%
126	UNITED RENTALS INC	URI	1,415	$502,919	0.05%
127	MONSTER BEVERAGE CORP	MNST	4,921	$499,629	0.04%
128	SPDR INDEX SHS FDS	78463X889	16,656	$494,517	0.04%
129	CATERPILLAR INC DEL	CAT	2,020	$484,009	0.04%
130	SYSCO CORP	SYY	6,260	$478,577	0.04%
131	NIKE INC	NKE	4,055	$474,476	0.04%
132	SPDR SERIES TRUST	78464A763	3,783	$473,263	0.04%
133	PHILLIPS 66	PSX	4,504	$468,776	0.04%
134	META PLATFORMS INC	META	3,884	$467,401	0.04%
135	ENTERPRISE FINL SVCS CORP	293712105	9,483	$464,288	0.04%
136	US BANCORP DEL	USB-PS	10,616	$462,964	0.04%
137	ISHARES TR	46435U663	13,946	$458,544	0.04%
138	SELECT SECTOR SPDR TR	81369Y605	13,375	$457,409	0.04%
139	STARBUCKS CORP	SBUX	4,567	$453,046	0.04%
140	AMERICAN EXPRESS CO	AXP	3,055	$451,309	0.04%
141	ISHARES TR	464287788	5,896	$444,971	0.04%
142	AT&T INC	T-PC	23,655	$435,494	0.04%
143	ABBOTT LABS	ABLZF	3,919	$430,249	0.04%
144	NORTHROP GRUMMAN CORP	NOC	785	$428,389	0.04%
145	CONSTELLATION ENERGY CORP	CEG	4,957	$427,365	0.04%
146	VANGUARD SCOTTSDALE FDS	92206C706	7,100	$415,208	0.04%
147	CAPITAL ONE FINL CORP	14040H105	4,341	$403,560	0.04%
148	TESLA INC	TSLA	3,193	$393,314	0.04%
149	SPDR SER TR	78464A854	8,514	$382,960	0.03%
150	ISHARES TR	464287457	4,644	$376,953	0.03%
151	ABBVIE INC	ABBV	2,316	$374,227	0.03%
152	VANGUARD WHITEHALL FDS	921946406	3,363	$363,910	0.03%
153	SCHWAB STRATEGIC TR	808524706	15,152	$358,648	0.03%
154	VANGUARD GROUP	921908844	2,334	$354,443	0.03%
155	ISHARES TR	46435U549	7,555	$353,121	0.03%
156	INTERNATIONAL BUSINESS MACHS	INTR	2,504	$352,743	0.03%
157	JACOBS ENGR GROUP INC	469814107	2,920	$350,604	0.03%
158	SCHWAB STRATEGIC TR	808524797	4,640	$350,500	0.03%
159	SELECT SECTOR SPDR TR	81369Y704	3,540	$347,709	0.03%
160	VALERO ENERGY CORP NEW	VLO	2,611	$331,231	0.03%
161	SCHWAB STRATEGIC TR	808524508	5,000	$328,050	0.03%
162	TRACTOR SUPPLY CO	TSCO	1,385	$311,583	0.03%
163	SCHWAB STRATEGIC TR	808524201	6,897	$311,395	0.03%
164	SOUTHWEST ARILS CO	844741108	8,982	$302,413	0.03%
165	NUSHARES ETF TR	NU	8,700	$297,366	0.03%
166	BUNGE LIMITED	BG	2,946	$293,922	0.03%
167	SCHWAB STRATEGIC TR	808524409	4,425	$292,139	0.03%
168	CVS CAREMARK CORPORATION	CVS	3,046	$283,857	0.03%
169	VANGUARD WORLD FDS	92204A702	880	$281,141	0.03%
170	ISHARES TR	46429B267	11,908	$270,550	0.02%
171	UNIVERSAL HLTH SVCS INC	913903100	1,905	$268,395	0.02%
172	TRANE TECHNOLOGIES	TT	1,550	$260,540	0.02%
173	SPDR SERIES TRUST	78464A375	8,150	$259,415	0.02%
174	AMGEN INC	AMGN	981	$257,518	0.02%
175	SPDR SER TR	78464A383	11,795	$255,952	0.02%
176	ISHARES TR	464288810	4,800	$252,336	0.02%
177	INTUITIVE SURGICAL INC	ISRG	949	$251,817	0.02%
178	SCHWAB CHARLES CORP NEW	SCHW-PJ	2,960	$246,450	0.02%
179	ISHARES TR	464288802	2,970	$244,490	0.02%
180	SOUTHERN CO	SOMN	3,417	$244,016	0.02%
181	DIMENSIONAL ETF TRUST	25434V401	5,854	$243,585	0.02%
182	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,231	$240,677	0.02%
183	GOOGLE INC	38259P508	2,659	$235,933	0.02%
184	SPDR SER TR	78468R853	6,370	$235,499	0.02%
185	COSTCO WHSL CORP NEW	22160K105	503	$229,557	0.02%
186	LILLY ELI & CO	LLY	606	$221,699	0.02%
187	EDWARDS LIFESCIENCES CORP	EW	2,865	$213,758	0.02%
188	DANAHER CORPORATION	235851102	800	$212,291	0.02%
189	INVESCO EXCHANGE TRADED FD T	IVZ	1,491	$210,537	0.02%
190	ISHARES TR	46435G425	2,410	$204,248	0.02%
191	DUKE ENERGY CORP NEW	DUKB	1,925	$198,288	0.02%
192	SELECT SECTOR SPDR TR	81369Y209	1,428	$193,994	0.02%
193	CONOCOPHILLIPS	COP	1,630	$192,340	0.02%
194	PAYPAL HLDGS INC	PYPL	2,645	$188,377	0.02%
195	ISHARES INC	464286665	4,310	$184,425	0.02%
196	SPDR SER TR	78464A847	4,284	$182,070	0.02%
197	VANGUARD INTL EQUITY INDEX F	922042775	3,561	$178,567	0.02%
198	HUMANA INC	HUM	346	$177,243	0.02%
199	VANGUARD INDEX FDS	922908538	968	$174,089	0.02%
200	ILLINOIS TOOL WKS INC	452308109	790	$174,037	0.02%
201	ISHARES TR	464287176	1,624	$172,859	0.02%
202	ISHARES TR	464287739	2,032	$171,074	0.02%
203	DIMENSIONAL ETF TRUST	25434V609	3,874	$170,270	0.02%
204	ALTRIA GROUP INC	MO	3,694	$168,848	0.02%
205	CARRIER GLOBAL CORPORATION	CARR	4,091	$168,764	0.02%
206	PARKER-HANNIFIN CORP	PH	556	$161,796	0.01%
207	CIGNA CORPORATION	CI	486	$161,120	0.01%
208	BHP GROUP LTD	BHPLF	2,586	$160,461	0.01%
209	EDGEWELL PERSONAL CARE CO	28035Q102	4,124	$158,939	0.01%
210	ISHARES TR	464289859	2,656	$158,707	0.01%
211	FIFTH THIRD BANCORP	FITBM	4,766	$156,372	0.01%
212	DIMENSIONAL ETF TRUST	25434V500	3,035	$155,258	0.01%
213	ISHARES TR	464287689	700	$154,476	0.01%
214	EASTMAN CHEM CO	EMN	1,884	$153,433	0.01%
215	SELECT SECTOR SPDR TR	81369Y886	2,159	$152,210	0.01%
216	RIO TINTO PLC	RTNTF	2,100	$149,520	0.01%
217	UNION PAC CORP	UNP	689	$142,671	0.01%
218	ONEOK INC NEW	OKE	2,134	$140,204	0.01%
219	FORD MTR CO DEL	345370860	11,924	$138,677	0.01%
220	SPDR SERIES TRUST	78468R663	1,496	$136,839	0.01%
221	D R HORTON INC	23331A109	1,481	$132,016	0.01%
222	ISHARES TR	464287481	1,568	$131,085	0.01%
223	DIMENSIONAL ETF TRUST	25434V807	4,295	$130,568	0.01%
224	VANGUARD WORLD FDS	92204A108	585	$128,127	0.01%
225	WELLS FARGO & CO NEW	949746101	3,071	$126,802	0.01%
226	PHILIP MORRIS INTL INC	718172109	1,241	$125,627	0.01%
227	JP MORGAN EXCHANGE TRADED FD	46641Q837	2,494	$125,041	0.01%
228	PIMCO ETF TR	72201R775	1,378	$124,705	0.01%
229	VANGUARD SCOTTSDALE FDS	92206C870	1,570	$121,691	0.01%
230	HEWLETT PACKARD CO	HPE-PC	4,523	$121,533	0.01%
231	ORACLE CORP	ORCL-PD	1,486	$121,466	0.01%
232	VAIL RESORTS INC	MTN	507	$120,843	0.01%
233	OTIS WORLDWIDE CORP	OTIS	1,543	$120,832	0.01%
234	ISHARES SILVER TR	SLV	5,410	$119,128	0.01%
235	NETFLIX INC	NFLX	397	$117,067	0.01%
236	SELECT SECTOR SPDR TR	81369Y407	899	$116,135	0.01%
237	SQUARE INC	BSQKZ	1,821	$114,432	0.01%
238	VERISK ANALYTICS INC	VRSK	646	$113,967	0.01%
239	WASTE MGMT INC DEL	94106L109	723	$113,424	0.01%
240	VANGUARD WORLD FDS	92204A405	1,370	$113,340	0.01%
241	BRINKS CO	BCO	2,001	$107,474	0.01%
242	CITIGROUP INC	C-PR	2,323	$105,069	0.01%
243	EATON CORP PLC	ETN	669	$105,000	0.01%
244	ADVANCED MICRO DEVICES INC	AMD	1,611	$104,344	0.01%
245	ISHARES TR	464287671	1,262	$102,878	0.01%