13F HOLDINGS REPORT

Acropolis Investment Management, LLC

Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001104659-23-043860

Total Value

$1.22B

Positions

252

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (252)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	551,848	$207.5M	17.06%
2	VANGUARD BD INDEX FD INC	921937835	1,710,724	$126.3M	10.38%
3	VANGUARD TAX-MANAGED FD	921943858	2,416,945	$109.2M	8.97%
4	ISHARES TR	464287804	871,112	$84.2M	6.92%
5	ISHARES TR	464287507	308,613	$77.2M	6.34%
6	VANGUARD SCOTTSDALE FDS	92206C771	1,286,051	$59.9M	4.92%
7	ISHARES TR	464288638	980,146	$50.3M	4.13%
8	VANGUARD INDEX FDS	922908637	177,369	$33.1M	2.72%
9	VANGUARD INTL EQUITY INDEX F	922042858	791,911	$32.0M	2.63%
10	ISHARES TR	46432F842	411,422	$27.5M	2.26%
11	ISHARES TR	46434V290	475,740	$24.4M	2.00%
12	ISHARES TR	464288646	325,615	$16.5M	1.35%
13	MSCI INTL MOMENT	46434V449	487,401	$15.8M	1.29%
14	VANGUARD SCOTTSDALE FDS	92206C102	228,707	$13.4M	1.10%
15	APPLE INC	AAPL	80,764	$13.3M	1.09%
16	ISHARES TR	464287200	32,325	$13.3M	1.09%
17	VANGUARD INDEX FDS	922908751	61,497	$11.7M	0.96%
18	ISHARES TR	46432F396	76,855	$10.7M	0.88%
19	ISHARES TR	464287309	160,307	$10.2M	0.84%
20	ISHARES	464288661	84,798	$10.0M	0.82%
21	AMERICAN CENTURY ETF TR	025072885	137,127	$9.7M	0.80%
22	DIMENSIONAL ETF TRUST	25434V807	297,929	$9.6M	0.79%
23	ISHARES TR	464287408	59,033	$9.0M	0.74%
24	DIMENSIONAL ETF TRUST	25434V666	354,179	$8.7M	0.72%
25	VANGUARD INDEX FDS	922908629	39,874	$8.4M	0.69%
26	ISHARES INC	46434G103	136,823	$6.7M	0.55%
27	ISHARES TR	46434V282	139,482	$5.8M	0.48%
28	UNITEDHEALTH GROUP INC	UNH	11,968	$5.7M	0.46%
29	ISHARES TR	464288414	51,946	$5.6M	0.46%
30	WAL MART STORES INC	WMT	33,632	$5.0M	0.41%
31	VANGUARD INDEX FDS	922908736	19,880	$5.0M	0.41%
32	MICROSOFT CORP	MSFT	15,734	$4.5M	0.37%
33	ISHARES TR	464287499	61,455	$4.3M	0.35%
34	VANGUARD BD INDEX FDS	921937827	56,120	$4.3M	0.35%
35	SCHWAB STRATEGIC TR	808524805	118,840	$4.1M	0.34%
36	ISHARES TR	464288273	62,826	$3.7M	0.31%
37	EXXON MOBIL CORP	XOM	34,024	$3.7M	0.31%
38	ISHARES TR	464287465	51,288	$3.7M	0.30%
39	JOHNSON & JOHNSON	JNJ	23,294	$3.6M	0.30%
40	VANGUARD INDEX FDS	922908553	42,288	$3.5M	0.29%
41	ISHARES TR	46434V274	131,545	$3.5M	0.29%
42	ISHARES TR	464287598	22,471	$3.4M	0.28%
43	CHEVRON CORP NEW	CVX	20,316	$3.3M	0.27%
44	ISHARES TR	464287655	17,160	$3.1M	0.25%
45	PEPSICO INC	PEP	15,286	$2.8M	0.23%
46	VANGUARD INDEX FDS	922908595	12,691	$2.7M	0.23%
47	GOOGLE INC	38259P508	24,983	$2.6M	0.21%
48	O REILLY AUTOMOTIVE INC NEW	67103H107	3,047	$2.6M	0.21%
49	SELECT SECTOR SPDR TR	81369Y803	16,703	$2.5M	0.21%
50	JPMORGAN CHASE & CO	VYLD	18,786	$2.4M	0.20%
51	SPDR S&P 500 ETF TR	SPY	5,826	$2.4M	0.20%
52	TRAVELERS COMPANIES INC	TRV	13,556	$2.3M	0.19%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,479	$2.3M	0.19%
54	ISHARES TR	464287721	24,626	$2.3M	0.19%
55	VISA INC	V	9,924	$2.2M	0.18%
56	ISHARES TR	464287226	20,977	$2.1M	0.17%
57	VANGUARD INDEX FDS	922908611	13,115	$2.1M	0.17%
58	ACCENTURE PLC IRELAND	ACN	6,750	$1.9M	0.16%
59	LOCKHEED MARTIN CORP	LMT	4,048	$1.9M	0.16%
60	ISHARES TR	464287622	8,387	$1.9M	0.16%
61	MERCK & CO INC	MRK	17,578	$1.9M	0.15%
62	NVIDIA CORP	NVDA	6,663	$1.9M	0.15%
63	LAUDER ESTEE COS INC	518439104	7,280	$1.8M	0.15%
64	VANGUARD INDEX FDS	922908744	12,704	$1.8M	0.14%
65	OMNICOM GROUP INC	OMC	17,907	$1.7M	0.14%
66	KROGER CO	KR	33,928	$1.7M	0.14%
67	HOME DEPOT INC	HD	5,663	$1.7M	0.14%
68	SNAP ON INC	SNA	6,746	$1.7M	0.14%
69	AMAZON COM INC	AMZN	15,817	$1.6M	0.13%
70	MORGAN STANLEY	MS-PQ	18,511	$1.6M	0.13%
71	DIMENSIONAL ETF TRUST	25434V872	36,940	$1.6M	0.13%
72	ISHARES TR	464287614	6,236	$1.5M	0.13%
73	ELEVANCE HEALTH INC	ELV	3,285	$1.5M	0.12%
74	LOWES COS INC	548661107	7,475	$1.5M	0.12%
75	DEERE & CO	DE	3,588	$1.5M	0.12%
76	QUEST DIAGNOSTICS INC	DGX	9,847	$1.4M	0.11%
77	ISHARES TR	464288588	13,792	$1.3M	0.11%
78	PROCTER & GAMBLE CO	742718109	8,736	$1.3M	0.11%
79	QUALCOMM INC	QCOM	10,000	$1.3M	0.10%
80	ISHARES TR	464287556	9,377	$1.2M	0.10%
81	COMCAST CORP NEW	CCZ	31,802	$1.2M	0.10%
82	VERIZON COMMUNICATIONS INC	VZ	30,896	$1.2M	0.10%
83	ISHARES TR	464287564	21,435	$1.2M	0.10%
84	DISNEY WALT CO	254687106	11,586	$1.2M	0.10%
85	SELECT SECTOR SPDR TR	81369Y506	13,958	$1.2M	0.10%
86	MASCO CORP	MAS	23,102	$1.1M	0.09%
87	ISHARES TR	46435G425	12,350	$1.1M	0.09%
88	ALLSTATE CORP	ALL-PJ	10,043	$1.1M	0.09%
89	CUMMINS INC	CMI	4,626	$1.1M	0.09%
90	VANGUARD INDEX FDS	922908512	8,040	$1.1M	0.09%
91	KIMBERLY CLARK CORP	KMB	7,756	$1.0M	0.09%
92	EXELON CORP	EXC	24,801	$1.0M	0.09%
93	TJX COS INC NEW	872540109	13,110	$1.0M	0.08%
94	TARGET CORP	TGT	5,926	$981,486	0.08%
95	LYONDELLBASELL INDUSTRIES N	LYB	10,420	$978,370	0.08%
96	ROCKWELL AUTOMATION INC	ROK	3,322	$974,841	0.08%
97	INTEL CORP	INTC	29,633	$968,109	0.08%
98	3M CO	MMM	9,182	$965,081	0.08%
99	CDW CORP	CDW	4,941	$962,951	0.08%
100	VANGUARD INDEX FDS	922908769	4,579	$934,564	0.08%
101	POWERSHARES QQQ TRUST	73935A104	2,912	$934,416	0.08%
102	DOLLAR GENERAL CORP NEW	256677105	4,386	$923,078	0.08%
103	UNITED PARCEL SERVICE INC	UPS	4,518	$876,447	0.07%
104	VANGUARD SCOTTSDALE FDS	92206C409	11,160	$850,727	0.07%
105	BOEING CO	BA-PA	3,848	$817,375	0.07%
106	BRISTOL MYERS SQUIBB CO	CELG-RI	11,610	$804,689	0.07%
107	ISHARES TR	464287887	7,290	$801,421	0.07%
108	NORFOLK SOUTHERN CORP	655844108	3,602	$763,624	0.06%
109	ESG AW MSCI EAFE	46435G516	10,176	$731,044	0.06%
110	ISHARES TR	464287762	2,607	$711,867	0.06%
111	PFIZER INC	PFE	17,351	$707,903	0.06%
112	HCA HEALTHCARE INC	HCA	2,683	$707,453	0.06%
113	UNITED RENTALS INC	URI	1,786	$706,827	0.06%
114	GENERAL DYNAMICS CORP	GD	3,081	$703,115	0.06%
115	ARCHER DANIELS MIDLAND CO	ADM	8,695	$692,644	0.06%
116	BANK AMER CORP	060505104	24,217	$692,610	0.06%
117	EBAY INC.	EBAY	15,386	$682,666	0.06%
118	INTERNATIONAL PAPER CO	460146103	18,823	$678,772	0.06%
119	TESLA INC	TSLA	3,206	$665,117	0.05%
120	SELECT SECTOR SPDR TR	81369Y308	8,827	$659,481	0.05%
121	MCDONALDS CORP	MCD	2,341	$654,520	0.05%
122	MARATHON PETE CORP	MARA	4,581	$617,656	0.05%
123	EMERSON ELEC CO	EMR	7,050	$614,328	0.05%
124	CISCO SYS INC	CSCO	11,637	$608,318	0.05%
125	MASTERCARD INC	MA	1,651	$599,990	0.05%
126	PRINCIPAL FINL GROUP INC	PFG	8,023	$596,269	0.05%
127	RAYTHEON CO	RTX	5,965	$584,130	0.05%
128	ISHARES TR	464288570	7,296	$569,015	0.05%
129	TEXAS INSTRS INC	882508104	3,058	$568,856	0.05%
130	ISHARES TR	464287234	14,186	$559,780	0.05%
131	ISHARES TR	464288869	5,296	$553,485	0.05%
132	SCHWAB STRATEGIC TR	808524854	10,642	$536,676	0.04%
133	SPDR INDEX SHS FDS	78463X889	16,656	$534,991	0.04%
134	AMEREN CORP	AEE	6,145	$530,843	0.04%
135	COCA COLA CO	KO	8,419	$522,231	0.04%
136	SCHWAB STRATEGIC TR	808524607	12,200	$511,553	0.04%
137	ISHARES TR	46435U663	14,816	$503,596	0.04%
138	AMERICAN EXPRESS CO	AXP	3,007	$496,005	0.04%
139	MONSTER BEVERAGE CORP	MNST	9,072	$489,979	0.04%
140	STARBUCKS CORP	SBUX	4,629	$482,018	0.04%
141	NIKE INC	NKE	3,895	$477,683	0.04%
142	SYSCO CORP	SYY	6,179	$477,204	0.04%
143	SPDR SERIES TRUST	78464A763	3,783	$467,967	0.04%
144	CATERPILLAR INC DEL	CAT	2,020	$462,186	0.04%
145	AT&T INC	T-PC	23,747	$457,136	0.04%
146	PHILLIPS 66	PSX	4,427	$448,809	0.04%
147	VANGUARD SCOTTSDALE FDS	92206C706	7,100	$425,716	0.03%
148	ENTERPRISE FINL SVCS CORP	293712105	9,483	$422,847	0.03%
149	ISHARES TR	464287457	5,020	$412,443	0.03%
150	SPDR SER TR	78464A854	8,514	$409,949	0.03%
151	ISHARES TR	464287788	5,740	$408,344	0.03%
152	SELECT SECTOR SPDR TR	81369Y605	12,605	$405,250	0.03%
153	ABBOTT LABS	ABLZF	3,891	$394,020	0.03%
154	META PLATFORMS INC	META	1,855	$393,149	0.03%
155	VANGUARD WHITEHALL FDS	921946406	3,699	$390,245	0.03%
156	CAPITAL ONE FINL CORP	14040H105	4,057	$390,121	0.03%
157	US BANCORP DEL	USB-PS	10,619	$382,815	0.03%
158	VANGUARD WORLD FDS	92204A702	968	$373,208	0.03%
159	SCHWAB STRATEGIC TR	808524706	15,136	$371,135	0.03%
160	ABBVIE INC	ABBV	2,306	$367,447	0.03%
161	NORTHROP GRUMMAN CORP	NOC	785	$362,523	0.03%
162	VANGUARD GROUP	921908844	2,336	$359,723	0.03%
163	SELECT SECTOR SPDR TR	81369Y704	3,540	$358,224	0.03%
164	VALERO ENERGY CORP NEW	VLO	2,566	$358,214	0.03%
165	JACOBS ENGR GROUP INC	469814107	2,920	$343,129	0.03%
166	INTERNATIONAL BUSINESS MACHS	INTR	2,609	$342,050	0.03%
167	SCHWAB STRATEGIC TR	808524797	4,640	$339,457	0.03%
168	SCHWAB STRATEGIC TR	808524508	5,000	$339,250	0.03%
169	SCHWAB STRATEGIC TR	808524201	6,487	$313,771	0.03%
170	CONSTELLATION ENERGY CORP	CEG	3,957	$310,657	0.03%
171	NUSHARES ETF TR	NU	8,700	$308,067	0.03%
172	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,231	$300,548	0.02%
173	SOUTHWEST ARILS CO	844741108	8,993	$292,621	0.02%
174	SCHWAB STRATEGIC TR	808524409	4,425	$290,192	0.02%
175	GOOGLE INC	38259P508	2,781	$289,224	0.02%
176	TRANE TECHNOLOGIES	TT	1,550	$285,169	0.02%
177	BUNGE LIMITED	BG	2,945	$281,306	0.02%
178	SPDR SERIES TRUST	78464A375	8,150	$264,794	0.02%
179	SPDR SER TR	78464A383	11,795	$261,613	0.02%
180	ISHARES TR	464288802	2,970	$260,677	0.02%
181	DIMENSIONAL ETF TRUST	25434V401	5,854	$260,093	0.02%
182	ISHARES TR	464288810	4,800	$259,104	0.02%
183	COSTCO WHSL CORP NEW	22160K105	514	$255,351	0.02%
184	INTUITIVE SURGICAL INC	ISRG	948	$242,186	0.02%
185	SPDR SER TR	78468R853	6,370	$240,595	0.02%
186	SOUTHERN CO	SOMN	3,417	$237,763	0.02%
187	EDWARDS LIFESCIENCES CORP	EW	2,865	$237,021	0.02%
188	AMGEN INC	AMGN	977	$236,106	0.02%
189	ISHARES TR	464289859	3,706	$235,649	0.02%
190	CVS CAREMARK CORPORATION	CVS	2,996	$222,633	0.02%
191	TRACTOR SUPPLY CO	TSCO	947	$222,583	0.02%
192	ISHARES TR	46429B267	9,478	$221,596	0.02%
193	INVESCO EXCHANGE TRADED FD T	IVZ	1,491	$215,560	0.02%
194	ISHARES TR	46434G863	6,782	$213,497	0.02%
195	UNIVERSAL HLTH SVCS INC	913903100	1,646	$209,207	0.02%
196	LILLY ELI & CO	LLY	602	$206,739	0.02%
197	DANAHER CORPORATION	235851102	820	$206,630	0.02%
198	PAYPAL HLDGS INC	PYPL	2,650	$201,241	0.02%
199	VANGUARD INTL EQUITY INDEX F	922042775	3,604	$192,720	0.02%
200	ILLINOIS TOOL WKS INC	452308109	790	$192,326	0.02%
201	SPDR SER TR	78464A847	4,284	$188,239	0.02%
202	PARKER-HANNIFIN CORP	PH	557	$187,213	0.02%
203	DUKE ENERGY CORP NEW	DUKB	1,925	$185,735	0.02%
204	CARRIER GLOBAL CORPORATION	CARR	4,054	$185,482	0.02%
205	SELECT SECTOR SPDR TR	81369Y209	1,428	$184,869	0.02%
206	ISHARES INC	464286665	4,090	$179,101	0.01%
207	EDGEWELL PERSONAL CARE CO	28035Q102	4,124	$174,940	0.01%
208	ISHARES TR	464287176	1,567	$172,762	0.01%
209	ISHARES TR	464287739	2,032	$172,517	0.01%
210	DIMENSIONAL ETF TRUST	25434V609	3,874	$172,400	0.01%
211	HUMANA INC	HUM	346	$167,993	0.01%
212	ALTRIA GROUP INC	MO	3,694	$164,822	0.01%
213	ISHARES TR	464287689	700	$164,787	0.01%
214	BHP GROUP LTD	BHPLF	2,586	$163,978	0.01%
215	CONOCOPHILLIPS	COP	1,636	$162,308	0.01%
216	DIMENSIONAL ETF TRUST	25434V500	3,035	$159,963	0.01%
217	FORD MTR CO DEL	345370860	12,620	$159,012	0.01%
218	EASTMAN CHEM CO	EMN	1,883	$158,812	0.01%
219	SCHWAB CHARLES CORP NEW	SCHW-PJ	3,030	$158,711	0.01%
220	ADVANCED MICRO DEVICES INC	AMD	1,566	$153,484	0.01%
221	VANGUARD WORLD FDS	92204A108	585	$147,742	0.01%
222	SELECT SECTOR SPDR TR	81369Y886	2,159	$146,143	0.01%
223	D R HORTON INC	23331A109	1,480	$144,581	0.01%
224	RIO TINTO PLC	RTNTF	2,100	$144,060	0.01%
225	ISHARES TR	464287481	1,568	$142,767	0.01%
226	UNION PAC CORP	UNP	708	$142,492	0.01%
227	ISHARES TR	46435U549	2,900	$139,374	0.01%
228	ORACLE CORP	ORCL-PD	1,488	$138,265	0.01%
229	NETFLIX INC	NFLX	396	$136,810	0.01%
230	ONEOK INC NEW	OKE	2,133	$135,531	0.01%
231	SELECT SECTOR SPDR TR	81369Y407	902	$134,871	0.01%
232	BRINKS CO	BCO	2,002	$133,734	0.01%
233	HEWLETT PACKARD CO	HPE-PC	4,523	$132,750	0.01%
234	VANGUARD INDEX FDS	922908538	665	$129,668	0.01%
235	OTIS WORLDWIDE CORP	OTIS	1,523	$128,541	0.01%
236	FIFTH THIRD BANCORP	FITBM	4,760	$126,806	0.01%
237	JP MORGAN EXCHANGE TRADED FD	46641Q837	2,513	$126,452	0.01%
238	VANGUARD SCOTTSDALE FDS	92206C870	1,570	$125,945	0.01%
239	VERISK ANALYTICS INC	VRSK	646	$123,942	0.01%
240	CIGNA CORPORATION	CI	483	$123,490	0.01%
241	WASTE MGMT INC DEL	94106L109	746	$121,725	0.01%
242	PHILIP MORRIS INTL INC	718172109	1,241	$120,712	0.01%
243	ISHARES SILVER TR	SLV	5,410	$119,669	0.01%
244	VAIL RESORTS INC	MTN	507	$118,476	0.01%
245	EATON CORP PLC	ETN	690	$118,225	0.01%
246	SQUARE INC	BSQKZ	1,722	$118,215	0.01%
247	ISHARES TR	464287671	1,262	$112,028	0.01%
248	WELLS FARGO & CO NEW	949746101	2,962	$110,720	0.01%
249	CITIGROUP INC	C-PR	2,325	$109,019	0.01%
250	ISHARES GOLD TR	IAU	2,880	$107,626	0.01%
251	VANGUARD WORLD FDS	92204A405	1,370	$106,709	0.01%
252	BLACKSTONE INC	BX	1,170	$102,773	0.01%