13F HOLDINGS REPORT
Ruedi Wealth Management, Inc.
Quarter ended Q1 2023 · Filed February 21, 2023 · Accession 0001940678-23-000001
Total Value
$141.8M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,798,675 | $43.7M | 30.80% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 436,057 | $14.6M | 10.30% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 267,920 | $11.1M | 7.86% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 235,746 | $9.8M | 6.90% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 196,137 | $8.6M | 6.08% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 336,301 | $7.3M | 5.12% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 207,296 | $6.3M | 4.45% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 93,446 | $4.8M | 3.37% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 172,181 | $3.8M | 2.71% |
| 10 | APPLE INC | AAPL | 20,121 | $2.6M | 1.84% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 51,750 | $2.5M | 1.73% |
| 12 | DIMENSIONAL ETF TRUST | 25434V864 | 51,111 | $2.4M | 1.66% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 92,181 | $2.1M | 1.46% |
| 14 | DIMENSIONAL ETF TRUST | 25434V823 | 95,122 | $2.0M | 1.42% |
| 15 | AMERICAN CENTY ETF TR | 025072885 | 26,405 | $1.8M | 1.27% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,412 | $1.3M | 0.94% |
| 17 | Dimensional U.S. Core Equity 2 ETF | 25434V708 | 60 | $1.2M | 0.85% |
| 18 | DIMENSIONAL ETF TRUST | 25434V781 | 52,582 | $1.2M | 0.82% |
| 19 | HOME DEPOT INC | HD | 2,345 | $740,692 | 0.52% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,767 | $675,649 | 0.48% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,577 | $495,906 | 0.35% |
| 22 | DIMENSIONAL ETF TRUST | 25434V773 | 21,913 | $471,348 | 0.33% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 6,522 | $468,561 | 0.33% |
| 24 | DIMENSIONAL ETF TRUST | 25434V302 | 20,811 | $456,797 | 0.32% |
| 25 | Vanguard Total International Bond ETF | 92203J407 | 3 | $447,958 | 0.32% |
| 26 | MICROSOFT CORP | MSFT | 1,809 | $433,754 | 0.31% |
| 27 | VANGUARD INDEX FDS | 922908553 | 4,843 | $399,428 | 0.28% |
| 28 | iShares Core Total US Bond Market ETF | 464287226 | 1 | $345,335 | 0.24% |
| 29 | EXXON MOBIL CORP | XOM | 3,004 | $331,301 | 0.23% |
| 30 | DIMENSIONAL ETF TRUST | 25434V815 | 12,649 | $313,310 | 0.22% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 4,112 | $309,519 | 0.22% |
| 32 | JPMORGAN CHASE & CO | VYLD | 2,278 | $305,418 | 0.22% |
| 33 | VANGUARD BD INDEX FDS | 92203C303 | 6,165 | $302,109 | 0.21% |
| 34 | AMERICAN CENTY ETF TR | 025072604 | 5,870 | $296,130 | 0.21% |
| 35 | DIMENSIONAL ETF TRUST | 25434V104 | 10,411 | $281,293 | 0.20% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,124 | $257,020 | 0.18% |
| 37 | Dimensional International Core Equity Market | 25434V203 | 9 | $242,334 | 0.17% |
| 38 | DIMENSIONAL ETF TRUST | 25434V203 | 9,662 | $241,940 | 0.17% |
| 39 | ALPHABET INC | GOOG | 2,460 | $218,276 | 0.15% |
| 40 | AMERICAN CENTY ETF TR | 025072877 | 2,759 | $205,589 | 0.15% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,200 | $202,691 | 0.14% |
| 42 | INVESCO QQQ TR | IVZ | 754 | $200,892 | 0.14% |
| 43 | ALPHABET INC | GOOG | 2,120 | $187,048 | 0.13% |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 1,950 | $181,038 | 0.13% |
| 45 | PEPSICO INC | PEP | 922 | $166,564 | 0.12% |
| 46 | UNION PAC CORP | UNP | 799 | $165,476 | 0.12% |
| 47 | ERICSSON | 294821608 | 28,037 | $163,736 | 0.12% |
| 48 | VANGUARD INDEX FDS | 922908769 | 786 | $150,238 | 0.11% |
| 49 | Dimensional International Core Equity 2 ETF | 25434V799 | 20 | $146,568 | 0.10% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 1,207 | $124,309 | 0.09% |
| 51 | ORACLE CORP | ORCL-PD | 1,495 | $122,224 | 0.09% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 363 | $112,131 | 0.08% |
| 53 | Vanguard Total Stock Market ETF | 922908769 | 1 | $108,745 | 0.08% |
| 54 | Dimensional Emerging Core Equity Market | 25434V302 | 4 | $99,583 | 0.07% |
| 55 | BANK AMERICA CORP | 060505104 | 2,976 | $98,559 | 0.07% |
| 56 | CHEVRON CORP NEW | CVX | 547 | $98,181 | 0.07% |
| 57 | SOUTHERN CO | SOMN | 1,329 | $94,928 | 0.07% |
| 58 | Vanguard US Total Bond Market ETF | 921937835 | 74 | $93,529 | 0.07% |
| 59 | Vanguard Short-Term Bond | 921937827 | 70 | $93,480 | 0.07% |
| 60 | HERSHEY CO | HSY | 400 | $92,628 | 0.07% |
| 61 | C H ROBINSON WORLDWIDE INC | CHRW | 1,000 | $91,560 | 0.06% |
| 62 | AMERICAN CENTY ETF TR | 025072349 | 1,809 | $90,794 | 0.06% |
| 63 | Vanguard FTSE Developed Markets | 921943858 | 2 | $88,483 | 0.06% |
| 64 | PFIZER INC | PFE | 1,685 | $86,339 | 0.06% |
| 65 | FIRST BUSEY CORP | BUSEP | 3,296 | $81,478 | 0.06% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 643 | $79,963 | 0.06% |
| 67 | CATERPILLAR INC | CAT | 319 | $76,458 | 0.05% |
| 68 | HORMEL FOODS CORP | HRL | 1,600 | $72,880 | 0.05% |
| 69 | FLEXSHARES TR | FLEX | 595 | $72,161 | 0.05% |
| 70 | ABBVIE INC | ABBV | 439 | $70,947 | 0.05% |
| 71 | CISCO SYS INC | CSCO | 1,455 | $69,316 | 0.05% |
| 72 | WALMART INC | WMT | 465 | $65,932 | 0.05% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 650 | $65,787 | 0.05% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 121 | $64,152 | 0.05% |
| 75 | EVERGY INC | EVRG | 1,000 | $62,930 | 0.04% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 239 | $58,823 | 0.04% |
| 77 | LEIDOS HOLDINGS INC | LDOS | 532 | $55,961 | 0.04% |
| 78 | SCIENCE APPLICATIONS INTL CO | 808625107 | 503 | $55,798 | 0.04% |
| 79 | Vanguard FTSE Emerging Markets | 922042858 | 2 | $52,329 | 0.04% |
| 80 | DOMINION ENERGY INC | D | 803 | $49,240 | 0.03% |
| 81 | SHERWIN WILLIAMS CO | SHW | 203 | $48,178 | 0.03% |
| 82 | Dimensional Emerging Markets Core Equity 2 ETF | 25434V732 | 8 | $47,873 | 0.03% |
| 83 | Vanguard REIT Index ETF | 922908553 | 1 | $47,213 | 0.03% |
| 84 | ABBOTT LABS | ABLZF | 429 | $47,113 | 0.03% |
| 85 | VANGUARD INDEX FDS | 922908744 | 328 | $46,101 | 0.03% |
| 86 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 7,164 | $44,990 | 0.03% |
| 87 | AAON INC | AAON | 563 | $42,405 | 0.03% |
| 88 | AMERICAN CENTY ETF TR | 025072364 | 929 | $41,907 | 0.03% |
| 89 | JOHNSON & JOHNSON | JNJ | 236 | $41,682 | 0.03% |
| 90 | MASTERCARD INCORPORATED | MA | 117 | $40,684 | 0.03% |
| 91 | INTEL CORP | INTC | 1,528 | $40,385 | 0.03% |
| 92 | AMAZON COM INC | AMZN | 480 | $40,320 | 0.03% |
| 93 | MERCK & CO INC | MRK | 350 | $38,886 | 0.03% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 246 | $38,603 | 0.03% |
| 95 | MOTOROLA SOLUTIONS INC | MSI | 147 | $37,775 | 0.03% |
| 96 | COCA COLA CO | KO | 591 | $37,605 | 0.03% |
| 97 | TRANE TECHNOLOGIES PLC | TT | 221 | $37,148 | 0.03% |
| 98 | PNC FINL SVCS GROUP INC | 693475105 | 233 | $36,807 | 0.03% |
| 99 | SPROTT PHYSICAL GOLD & SILVE | SII | 2,009 | $36,021 | 0.03% |
| 100 | NETFLIX INC | NFLX | 116 | $34,206 | 0.02% |
| 101 | COMCAST CORP NEW | CCZ | 956 | $33,431 | 0.02% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 396 | $32,971 | 0.02% |
| 103 | LOWES COS INC | 548661107 | 161 | $32,078 | 0.02% |
| 104 | MONDELEZ INTL INC | 609207105 | 474 | $31,592 | 0.02% |
| 105 | TYLER TECHNOLOGIES INC | TYL | 97 | $31,274 | 0.02% |
| 106 | BRUNSWICK CORP | BC-PC | 433 | $31,211 | 0.02% |
| 107 | Vanguard Value ETF | 922908744 | 1 | $30,669 | 0.02% |
| 108 | NIKE INC | NKE | 260 | $30,423 | 0.02% |
| 109 | ALTRIA GROUP INC | MO | 650 | $29,712 | 0.02% |
| 110 | STARBUCKS CORP | SBUX | 298 | $29,562 | 0.02% |
| 111 | SCHWAB STRATEGIC TR | 808524102 | 654 | $29,306 | 0.02% |
| 112 | BP PLC | BPPFF | 824 | $28,782 | 0.02% |
| 113 | ORMAT TECHNOLOGIES INC | ORA | 324 | $28,020 | 0.02% |
| 114 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 229 | $27,913 | 0.02% |
| 115 | BLACKSTONE INC | BX | 375 | $27,821 | 0.02% |
| 116 | QUALCOMM INC | QCOM | 251 | $27,631 | 0.02% |
| 117 | VANGUARD INDEX FDS | 922908611 | 173 | $27,412 | 0.02% |
| 118 | CALIFORNIA WTR SVC GROUP | 130788102 | 450 | $27,288 | 0.02% |
| 119 | Dimensional US Real Estate ETF | 25434V823 | 4 | $27,087 | 0.02% |
| 120 | AMGEN INC | AMGN | 102 | $26,789 | 0.02% |
| 121 | SBA COMMUNICATIONS CORP NEW | SBAC | 95 | $26,629 | 0.02% |
| 122 | Vanguard Mid-Cap Value ETF | 922908512 | 1 | $25,149 | 0.02% |
| 123 | META PLATFORMS INC | META | 207 | $24,910 | 0.02% |
| 124 | POOL CORP | POOL | 80 | $24,186 | 0.02% |
| 125 | Vanguard Small-Cap Value ETF | 922908611 | 1 | $21,627 | 0.02% |
| 126 | MASCO CORP | MAS | 456 | $21,282 | 0.02% |
| 127 | ESSENTIAL UTILS INC | 29670G102 | 444 | $21,192 | 0.01% |
| 128 | MCDONALDS CORP | MCD | 73 | $19,170 | 0.01% |
| 129 | BOEING CO | BA-PA | 98 | $18,668 | 0.01% |
| 130 | FEDEX CORP | FDX | 100 | $17,320 | 0.01% |
| 131 | L3HARRIS TECHNOLOGIES INC | LHX | 78 | $16,240 | 0.01% |
| 132 | iShares Emerging Markets USD Bond ETF | 464288281 | 1 | $16,133 | 0.01% |
| 133 | ISHARES TR | 464287176 | 148 | $15,753 | 0.01% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 47 | $14,488 | 0.01% |
| 135 | METLIFE INC | MET-PF | 200 | $14,474 | 0.01% |
| 136 | AMERICAN CENTY ETF TR | 025072802 | 259 | $14,347 | 0.01% |
| 137 | CORNING INC | GLW | 444 | $14,181 | 0.01% |
| 138 | BROADCOM INC | AVGO | 25 | $13,978 | 0.01% |
| 139 | PROCTER AND GAMBLE CO | 742718109 | 92 | $13,944 | 0.01% |
| 140 | ISHARES TR | 464287226 | 139 | $13,482 | 0.01% |
| 141 | EQUIFAX INC | EFX | 69 | $13,411 | 0.01% |
| 142 | YUM BRANDS INC | YUM | 102 | $13,121 | 0.01% |
| 143 | DIREXION SHS ETF TR | 25459W847 | 405 | $12,839 | 0.01% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 28 | $12,782 | 0.01% |
| 145 | ISHARES TR | 464288679 | 116 | $12,751 | 0.01% |
| 146 | FIRST MID ILL BANCSHARES INC | 320866106 | 396 | $12,711 | 0.01% |
| 147 | NOVAGOLD RES INC | 66987E206 | 2,100 | $12,558 | 0.01% |
| 148 | EATON CORP PLC | ETN | 79 | $12,399 | 0.01% |
| 149 | Dimensional Core Fixed Income ETF | 25434V872 | 297 | $12,340 | 0.01% |
| 150 | ENCOMPASS HEALTH CORP | EHC | 202 | $12,082 | 0.01% |
| 151 | iShares National AMT-Free Muni Bond ETF | 464288414 | 2 | $11,701 | 0.01% |
| 152 | DOW INC | DOW | 232 | $11,690 | 0.01% |
| 153 | CHARLES RIV LABS INTL INC | 159864107 | 53 | $11,549 | 0.01% |
| 154 | AMEREN CORP | AEE | 119 | $10,554 | 0.01% |
| 155 | SYSCO CORP | SYY | 134 | $10,244 | 0.01% |
| 156 | INGERSOLL RAND INC | IR | 195 | $10,189 | 0.01% |
| 157 | SMUCKER J M CO | 832696405 | 63 | $9,983 | 0.01% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 248 | $9,771 | 0.01% |
| 159 | VANECK ETF TRUST | 92189F502 | 87 | $9,645 | 0.01% |
| 160 | NORTHERN TR CORP | NTRSO | 107 | $9,468 | 0.01% |
| 161 | DUPONT DE NEMOURS INC | DD | 133 | $9,128 | 0.01% |
| 162 | LENNAR CORP | LEN-B | 100 | $9,050 | 0.01% |
| 163 | PROSHARES TR | 74347X864 | 264 | $8,651 | 0.01% |
| 164 | CME GROUP INC | CME | 50 | $8,408 | 0.01% |
| 165 | DARDEN RESTAURANTS INC | DRI | 60 | $8,300 | 0.01% |
| 166 | ABRDN PALLADIUM ETF TRUST | PALL | 50 | $8,256 | 0.01% |
| 167 | PRUDENTIAL FINL INC | PUKPF | 83 | $8,255 | 0.01% |
| 168 | AT&T INC | T-PC | 446 | $8,206 | 0.01% |
| 169 | FIDELITY COMWLTH TR | 315912808 | 200 | $8,194 | 0.01% |
| 170 | VANGUARD INDEX FDS | 922908751 | 44 | $8,008 | 0.01% |
| 171 | CORTEVA INC | CTVA | 133 | $7,818 | 0.01% |
| 172 | MARATHON PETE CORP | MARA | 66 | $7,682 | 0.01% |
| 173 | ALLEGION PLC | ALLE | 71 | $7,473 | 0.01% |
| 174 | VIAVI SOLUTIONS INC | VIAV | 700 | $7,357 | 0.01% |
| 175 | LUMENTUM HLDGS INC | LITE | 140 | $7,304 | 0.01% |
| 176 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 1 | $7,263 | 0.01% |
| 177 | NVIDIA CORPORATION | NVDA | 48 | $7,015 | 0.00% |
| 178 | SANMINA CORPORATION | SANM | 118 | $6,760 | 0.00% |
| 179 | ADOBE SYSTEMS INCORPORATED | ADBE | 20 | $6,731 | 0.00% |
| 180 | DIAGEO PLC | DGEAF | 37 | $6,593 | 0.00% |
| 181 | BEST BUY INC | BBY | 82 | $6,577 | 0.00% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042718 | 64 | $6,529 | 0.00% |
| 183 | INTERNATIONAL BUSINESS MACHS | INTR | 46 | $6,481 | 0.00% |
| 184 | KRAFT HEINZ CO | KHC | 158 | $6,432 | 0.00% |
| 185 | ZOETIS INC | ZTS | 43 | $6,302 | 0.00% |
| 186 | COGENT COMMUNICATIONS HLDGS | CCOI | 109 | $6,222 | 0.00% |
| 187 | CHUBB LIMITED | CB | 28 | $6,177 | 0.00% |
| 188 | MEDTRONIC PLC | MDT | 74 | $5,751 | 0.00% |
| 189 | AMERICA MOVIL SAB DE CV | AMXOF | 312 | $5,678 | 0.00% |
| 190 | FIRSTENERGY CORP | FE | 133 | $5,578 | 0.00% |
| 191 | EXELON CORP | EXC | 127 | $5,490 | 0.00% |
| 192 | GENERAL ELECTRIC CO | 369604301 | 63 | $5,304 | 0.00% |
| 193 | TESLA INC | TSLA | 42 | $5,174 | 0.00% |
| 194 | CUMMINS INC | CMI | 20 | $4,846 | 0.00% |
| 195 | DANAHER CORPORATION | 235851102 | 18 | $4,778 | 0.00% |
| 196 | DORMAN PRODS INC | 258278100 | 59 | $4,771 | 0.00% |
| 197 | NORTHWESTERN CORP | NWE | 80 | $4,747 | 0.00% |
| 198 | HP INC | HPQ | 176 | $4,729 | 0.00% |
| 199 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 102 | $4,713 | 0.00% |
| 200 | DIMENSIONAL ETF TRUST | 25434V658 | 190 | $4,634 | 0.00% |
| 201 | REGIONS FINANCIAL CORP NEW | RF-PF | 206 | $4,437 | 0.00% |
| 202 | EASTMAN CHEM CO | EMN | 52 | $4,234 | 0.00% |
| 203 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 112 | $4,184 | 0.00% |
| 204 | TOYOTA MOTOR CORP | TOYOF | 29 | $3,961 | 0.00% |
| 205 | SEMTECH CORP | SMTC | 138 | $3,959 | 0.00% |
| 206 | YELP INC | YELP | 143 | $3,910 | 0.00% |
| 207 | 3M CO | MMM | 31 | $3,718 | 0.00% |
| 208 | CONSTELLATION ENERGY CORP | CEG | 42 | $3,621 | 0.00% |
| 209 | ISHARES TR | 464288372 | 78 | $3,576 | 0.00% |
| 210 | CSX CORP | CSX | 111 | $3,439 | 0.00% |
| 211 | iShares U.S. Equity Factor ETF | 46434V282 | 85 | $3,312 | 0.00% |
| 212 | BOSTON BEER INC | SAM | 10 | $3,295 | 0.00% |
| 213 | ISHARES TR | 464288224 | 158 | $3,136 | 0.00% |
| 214 | DTE ENERGY CO | DTK | 26 | $3,056 | 0.00% |
| 215 | ORLA MNG LTD NEW | 68634K106 | 715 | $2,889 | 0.00% |
| 216 | Goldman Sachs TreasuryAccess 01 Year ETF | NVGLF | 1 | $2,837 | 0.00% |
| 217 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 176 | $2,809 | 0.00% |
| 218 | ISHARES TR | 464287655 | 16 | $2,790 | 0.00% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 57 | $2,657 | 0.00% |
| 220 | ISHARES TR | 464287309 | 44 | $2,574 | 0.00% |
| 221 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16 | $2,439 | 0.00% |
| 222 | OLD REP INTL CORP | 680223104 | 100 | $2,415 | 0.00% |
| 223 | FARMLAND PARTNERS INC | FPI | 193 | $2,405 | 0.00% |
| 224 | NOVARTIS AG | NVSEF | 23 | $2,087 | 0.00% |
| 225 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 22 | $2,085 | 0.00% |
| 226 | AMBARELLA INC | AMBA | 25 | $2,056 | 0.00% |
| 227 | ISHARES TR | 46435G409 | 73 | $1,688 | 0.00% |
| 228 | CIGNA CORP NEW | 125523100 | 5 | $1,657 | 0.00% |
| 229 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 1 | $1,611 | 0.00% |
| 230 | YUM CHINA HLDGS INC | YUMC | 28 | $1,530 | 0.00% |
| 231 | PARAMOUNT GLOBAL | 92556H206 | 86 | $1,452 | 0.00% |
| 232 | DIMENSIONAL ETF TRUST | 25434V740 | 56 | $1,266 | 0.00% |
| 233 | ISHARES INC | 46434G855 | 50 | $1,117 | 0.00% |
| 234 | LA Z BOY INC | LZB | 46 | $1,049 | 0.00% |
| 235 | WARNER BROS DISCOVERY INC | WBD | 107 | $1,014 | 0.00% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C565 | 15 | $978 | 0.00% |
| 237 | TERADATA CORP DEL | TDC | 28 | $942 | 0.00% |
| 238 | VIATRIS INC | VTRS | 75 | $835 | 0.00% |
| 239 | DIMENSIONAL ETF TRUST | 25434V666 | 33 | $809 | 0.00% |
| 240 | DT MIDSTREAM INC | DTM | 13 | $718 | 0.00% |
| 241 | Jpmorgan Ultra-Short Income | 46641Q837 | 1 | $681 | 0.00% |
| 242 | NCR CORP NEW | NCRRP | 28 | $655 | 0.00% |
| 243 | NISOURCE INC | NI | 21 | $576 | 0.00% |
| 244 | V F CORP | VFC | 20 | $552 | 0.00% |
| 245 | Schwab International Equity ETF | 808524805 | 12 | $384 | 0.00% |
| 246 | Avantis U.S. Equity ETF | 025072885 | 5 | $370 | 0.00% |
| 247 | Avantis Emerging Markets Equity ETF | 025072604 | 1 | $354 | 0.00% |
| 248 | ORGANON & CO | OGN | 11 | $307 | 0.00% |
| 249 | iShares Core MSCI EAFE ETF | 46432F842 | 4 | $217 | 0.00% |
| 250 | WABTEC | 929740108 | 2 | $200 | 0.00% |
| 251 | iShares Core U.S. REIT ETF | 464288521 | 4 | $199 | 0.00% |
| 252 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1 | $152 | 0.00% |
| 253 | LENNAR CORP | LEN-B | 2 | $150 | 0.00% |
| 254 | Schwab U.S. REIT ETF | 808524847 | 1 | $128 | 0.00% |
| 255 | KYNDRYL HLDGS INC | KD | 9 | $100 | 0.00% |
| 256 | iShares Core S&P Total U.S. Stock Market ETF | 464287150 | 1 | $84 | 0.00% |
| 257 | SPDR S&P Emerging Markets ETF | 78463X509 | 1 | $51 | 0.00% |
| 258 | VANGUARD WORLD FDS | 92204A702 | 0 | $35 | 0.00% |
| 259 | Avantis International Equity ETF | 025072703 | 1 | $26 | 0.00% |
| 260 | iShares Short-Term Treasury Bond ETF | 464288679 | 1 | $10 | 0.00% |
| 261 | SPDR Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 1 | $0 | 0.00% |