13F HOLDINGS REPORT
Ruedi Wealth Management, Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001940678-23-000002
Total Value
$155.6M
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,960,188 | $49.9M | 32.09% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 427,987 | $14.3M | 9.21% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 269,213 | $12.0M | 7.68% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 277,371 | $11.8M | 7.57% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 199,724 | $8.9M | 5.71% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 364,635 | $8.4M | 5.40% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 209,669 | $6.8M | 4.34% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 92,371 | $4.9M | 3.13% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 196,810 | $4.7M | 3.04% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 69,441 | $3.4M | 2.18% |
| 11 | APPLE INC | AAPL | 19,971 | $3.3M | 2.12% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 104,505 | $2.5M | 1.58% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 52,405 | $2.4M | 1.57% |
| 14 | DIMENSIONAL ETF TRUST | 25434V823 | 101,026 | $2.2M | 1.39% |
| 15 | AMERICAN CENTY ETF TR | 025072885 | 26,672 | $1.9M | 1.21% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,415 | $1.4M | 0.91% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 53,727 | $1.3M | 0.82% |
| 18 | VANGUARD BD INDEX FDS | 92203C303 | 15,434 | $759,988 | 0.49% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,744 | $713,775 | 0.46% |
| 20 | HOME DEPOT INC | HD | 2,300 | $678,837 | 0.44% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 7,786 | $574,842 | 0.37% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 22,710 | $522,789 | 0.34% |
| 23 | DIMENSIONAL ETF TRUST | 25434V773 | 22,143 | $509,076 | 0.33% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,601 | $503,511 | 0.32% |
| 25 | MICROSOFT CORP | MSFT | 1,731 | $499,040 | 0.32% |
| 26 | DIMENSIONAL ETF TRUST | 25434V203 | 17,803 | $479,794 | 0.31% |
| 27 | VANGUARD INDEX FDS | 922908553 | 5,517 | $458,133 | 0.29% |
| 28 | DIMENSIONAL ETF TRUST | 25434V815 | 17,388 | $433,473 | 0.28% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 5,515 | $421,816 | 0.27% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,454 | $336,689 | 0.22% |
| 31 | EXXON MOBIL CORP | XOM | 3,004 | $329,378 | 0.21% |
| 32 | DIMENSIONAL ETF TRUST | 25434V104 | 10,359 | $298,024 | 0.19% |
| 33 | DIMENSIONAL ETF TRUST | 25434V716 | 11,189 | $297,851 | 0.19% |
| 34 | AMERICAN CENTY ETF TR | 025072604 | 5,608 | $296,593 | 0.19% |
| 35 | JPMORGAN CHASE & CO | VYLD | 2,210 | $287,969 | 0.19% |
| 36 | ALPHABET INC | GOOG | 2,460 | $255,840 | 0.16% |
| 37 | INVESCO QQQ TR | IVZ | 783 | $251,255 | 0.16% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,075 | $245,421 | 0.16% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,142 | $233,081 | 0.15% |
| 40 | PEPSICO INC | PEP | 1,251 | $228,053 | 0.15% |
| 41 | ALPHABET INC | GOOG | 2,120 | $219,908 | 0.14% |
| 42 | ERICSSON | 294821608 | 28,037 | $164,016 | 0.11% |
| 43 | ARCHER DANIELS MIDLAND CO | ADM | 1,950 | $155,320 | 0.10% |
| 44 | UNION PAC CORP | UNP | 735 | $147,952 | 0.10% |
| 45 | ISHARES TR | 464287200 | 342 | $140,589 | 0.09% |
| 46 | ORACLE CORP | ORCL-PD | 1,495 | $138,942 | 0.09% |
| 47 | AMERICAN CENTY ETF TR | 025072877 | 1,787 | $132,321 | 0.09% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 1,135 | $119,743 | 0.08% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 1,207 | $116,439 | 0.07% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 363 | $112,084 | 0.07% |
| 51 | WALMART INC | WMT | 744 | $109,703 | 0.07% |
| 52 | DIMENSIONAL ETF TRUST | 25434V658 | 4,445 | $109,116 | 0.07% |
| 53 | HERSHEY CO | HSY | 400 | $101,764 | 0.07% |
| 54 | ISHARES U S ETF TR | 46431W838 | 2,000 | $99,920 | 0.06% |
| 55 | C H ROBINSON WORLDWIDE INC | CHRW | 1,000 | $99,370 | 0.06% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 643 | $97,037 | 0.06% |
| 57 | SOUTHERN CO | SOMN | 1,329 | $92,495 | 0.06% |
| 58 | AMERICAN CENTY ETF TR | 025072349 | 1,809 | $92,458 | 0.06% |
| 59 | MCDONALDS CORP | MCD | 322 | $90,078 | 0.06% |
| 60 | DEERE & CO | DE | 207 | $85,466 | 0.05% |
| 61 | BANK AMERICA CORP | 060505104 | 2,976 | $85,109 | 0.05% |
| 62 | ISHARES TR | 46435G425 | 936 | $84,652 | 0.05% |
| 63 | FLEXSHARES TR | FLEX | 595 | $78,591 | 0.05% |
| 64 | CATERPILLAR INC | CAT | 319 | $73,037 | 0.05% |
| 65 | ABBVIE INC | ABBV | 439 | $69,963 | 0.04% |
| 66 | CHEVRON CORP NEW | CVX | 426 | $69,506 | 0.04% |
| 67 | PFIZER INC | PFE | 1,685 | $68,748 | 0.04% |
| 68 | FIRST BUSEY CORP | BUSEP | 3,300 | $67,123 | 0.04% |
| 69 | ISHARES TR | 46434V613 | 1,424 | $65,718 | 0.04% |
| 70 | HORMEL FOODS CORP | HRL | 1,600 | $63,808 | 0.04% |
| 71 | VANGUARD INDEX FDS | 922908744 | 461 | $63,625 | 0.04% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 650 | $63,213 | 0.04% |
| 73 | EVERGY INC | EVRG | 1,000 | $61,120 | 0.04% |
| 74 | CISCO SYS INC | CSCO | 1,161 | $60,709 | 0.04% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 121 | $57,217 | 0.04% |
| 76 | AAON INC | AAON | 563 | $54,436 | 0.03% |
| 77 | SCIENCE APPLICATIONS INTL CO | 808625107 | 503 | $54,052 | 0.03% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 239 | $50,606 | 0.03% |
| 79 | INTEL CORP | INTC | 1,528 | $49,920 | 0.03% |
| 80 | AMAZON COM INC | AMZN | 480 | $49,579 | 0.03% |
| 81 | LEIDOS HOLDINGS INC | LDOS | 532 | $48,976 | 0.03% |
| 82 | VANGUARD WORLD FD | 921910873 | 330 | $47,236 | 0.03% |
| 83 | DOMINION ENERGY INC | D | 803 | $44,896 | 0.03% |
| 84 | AMERICAN CENTY ETF TR | 025072364 | 929 | $44,769 | 0.03% |
| 85 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 7,164 | $43,915 | 0.03% |
| 86 | META PLATFORMS INC | META | 207 | $43,872 | 0.03% |
| 87 | ABBOTT LABS | ABLZF | 429 | $43,453 | 0.03% |
| 88 | MASTERCARD INCORPORATED | MA | 117 | $42,519 | 0.03% |
| 89 | VANGUARD INDEX FDS | 922908611 | 257 | $40,745 | 0.03% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 221 | $40,660 | 0.03% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 246 | $40,167 | 0.03% |
| 92 | NETFLIX INC | NFLX | 116 | $40,076 | 0.03% |
| 93 | SPROTT PHYSICAL GOLD & SILVE | SII | 2,009 | $37,990 | 0.02% |
| 94 | ISHARES TR | 464288877 | 780 | $37,853 | 0.02% |
| 95 | BRUNSWICK CORP | BC-PC | 433 | $35,506 | 0.02% |
| 96 | TYLER TECHNOLOGIES INC | TYL | 97 | $34,400 | 0.02% |
| 97 | MONDELEZ INTL INC | 609207105 | 474 | $33,047 | 0.02% |
| 98 | BLACKSTONE INC | BX | 375 | $32,940 | 0.02% |
| 99 | LOWES COS INC | 548661107 | 161 | $32,195 | 0.02% |
| 100 | QUALCOMM INC | QCOM | 251 | $32,065 | 0.02% |
| 101 | NIKE INC | NKE | 260 | $31,886 | 0.02% |
| 102 | SCHWAB STRATEGIC TR | 808524102 | 654 | $31,294 | 0.02% |
| 103 | BP PLC | BPPFF | 824 | $31,263 | 0.02% |
| 104 | STARBUCKS CORP | SBUX | 298 | $31,031 | 0.02% |
| 105 | SHERWIN WILLIAMS CO | SHW | 135 | $30,344 | 0.02% |
| 106 | ISHARES TR | 464287721 | 321 | $29,792 | 0.02% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 233 | $29,620 | 0.02% |
| 108 | ISHARES TR | 46434V621 | 590 | $29,494 | 0.02% |
| 109 | ISHARES TR | 464288885 | 312 | $29,228 | 0.02% |
| 110 | ALTRIA GROUP INC | MO | 650 | $29,003 | 0.02% |
| 111 | COCA COLA CO | KO | 461 | $28,607 | 0.02% |
| 112 | JOHNSON & JOHNSON | JNJ | 184 | $28,443 | 0.02% |
| 113 | ORMAT TECHNOLOGIES INC | ORA | 324 | $27,465 | 0.02% |
| 114 | POOL CORP | POOL | 80 | $27,395 | 0.02% |
| 115 | CALIFORNIA WTR SVC GROUP | 130788102 | 450 | $26,190 | 0.02% |
| 116 | ISHARES INC | 464286533 | 455 | $24,829 | 0.02% |
| 117 | SBA COMMUNICATIONS CORP NEW | SBAC | 95 | $24,802 | 0.02% |
| 118 | ISHARES TR | 464288588 | 255 | $24,156 | 0.02% |
| 119 | ISHARES TR | 464287226 | 231 | $23,015 | 0.01% |
| 120 | FEDEX CORP | FDX | 100 | $22,849 | 0.01% |
| 121 | MASCO CORP | MAS | 456 | $22,672 | 0.01% |
| 122 | MOTOROLA SOLUTIONS INC | MSI | 79 | $22,484 | 0.01% |
| 123 | BOEING CO | BA-PA | 98 | $20,818 | 0.01% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 396 | $20,742 | 0.01% |
| 125 | ESSENTIAL UTILS INC | 29670G102 | 444 | $19,381 | 0.01% |
| 126 | AMGEN INC | AMGN | 76 | $18,373 | 0.01% |
| 127 | ISHARES TR | 464287796 | 416 | $18,200 | 0.01% |
| 128 | ISHARES TR | 464288414 | 158 | $17,049 | 0.01% |
| 129 | ISHARES TR | 464287176 | 148 | $16,317 | 0.01% |
| 130 | SPDR SER TR | 78464A656 | 602 | $16,055 | 0.01% |
| 131 | BROADCOM INC | AVGO | 25 | $16,039 | 0.01% |
| 132 | CORNING INC | GLW | 444 | $15,664 | 0.01% |
| 133 | L3HARRIS TECHNOLOGIES INC | LHX | 78 | $15,307 | 0.01% |
| 134 | VANGUARD INDEX FDS | 922908512 | 114 | $15,291 | 0.01% |
| 135 | ISHARES TR | 46434V407 | 348 | $14,505 | 0.01% |
| 136 | EQUIFAX INC | EFX | 69 | $13,996 | 0.01% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 28 | $13,930 | 0.01% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 92 | $13,742 | 0.01% |
| 139 | YUM BRANDS INC | YUM | 103 | $13,577 | 0.01% |
| 140 | NVIDIA CORPORATION | NVDA | 48 | $13,334 | 0.01% |
| 141 | NOVAGOLD RES INC | 66987E206 | 2,100 | $13,062 | 0.01% |
| 142 | DIREXION SHS ETF TR | 25459W847 | 405 | $13,045 | 0.01% |
| 143 | ISHARES TR | 464288679 | 117 | $12,881 | 0.01% |
| 144 | COMCAST CORP NEW | CCZ | 326 | $12,359 | 0.01% |
| 145 | ISHARES TR | 464288653 | 107 | $12,256 | 0.01% |
| 146 | MERCK & CO INC | MRK | 111 | $11,861 | 0.01% |
| 147 | METLIFE INC | MET-PF | 200 | $11,588 | 0.01% |
| 148 | INGERSOLL RAND INC | IR | 195 | $11,345 | 0.01% |
| 149 | ISHARES TR | 464288281 | 129 | $11,107 | 0.01% |
| 150 | ENCOMPASS HEALTH CORP | EHC | 202 | $10,928 | 0.01% |
| 151 | FIRST MID ILL BANCSHARES INC | 320866106 | 396 | $10,785 | 0.01% |
| 152 | CHARLES RIV LABS INTL INC | 159864107 | 53 | $10,696 | 0.01% |
| 153 | VANECK ETF TRUST | 92189F502 | 87 | $10,571 | 0.01% |
| 154 | LENNAR CORP | LEN-B | 100 | $10,511 | 0.01% |
| 155 | SYSCO CORP | SYY | 134 | $10,349 | 0.01% |
| 156 | AMEREN CORP | AEE | 119 | $10,253 | 0.01% |
| 157 | PROSHARES TR | 74347X864 | 264 | $10,182 | 0.01% |
| 158 | SMUCKER J M CO | 832696405 | 63 | $9,914 | 0.01% |
| 159 | ISHARES TR | 46429B267 | 424 | $9,913 | 0.01% |
| 160 | ISHARES TR | 46429B697 | 133 | $9,674 | 0.01% |
| 161 | FIDELITY COMWLTH TR | 315912808 | 200 | $9,590 | 0.01% |
| 162 | DUPONT DE NEMOURS INC | DD | 133 | $9,545 | 0.01% |
| 163 | ISHARES TR | 46432F396 | 66 | $9,177 | 0.01% |
| 164 | TESLA INC | TSLA | 42 | $8,713 | 0.01% |
| 165 | AT&T INC | T-PC | 446 | $8,580 | 0.01% |
| 166 | INVESCO VALUE MUN INCOME TR | IVZ | 691 | $8,430 | 0.01% |
| 167 | VANGUARD INDEX FDS | 922908751 | 44 | $8,304 | 0.01% |
| 168 | CORTEVA INC | CTVA | 133 | $8,021 | 0.01% |
| 169 | ISHARES TR | 46435G516 | 110 | $7,881 | 0.01% |
| 170 | ADOBE SYSTEMS INCORPORATED | ADBE | 20 | $7,707 | 0.00% |
| 171 | VIAVI SOLUTIONS INC | VIAV | 700 | $7,581 | 0.00% |
| 172 | ALLEGION PLC | ALLE | 71 | $7,578 | 0.00% |
| 173 | LUMENTUM HLDGS INC | LITE | 140 | $7,561 | 0.00% |
| 174 | DOW INC | DOW | 133 | $7,291 | 0.00% |
| 175 | ISHARES TR | 464287804 | 75 | $7,253 | 0.00% |
| 176 | SANMINA CORPORATION | SANM | 118 | $7,197 | 0.00% |
| 177 | ZOETIS INC | ZTS | 43 | $7,157 | 0.00% |
| 178 | COGENT COMMUNICATIONS HLDGS | CCOI | 109 | $6,945 | 0.00% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042718 | 64 | $6,938 | 0.00% |
| 180 | PRUDENTIAL FINL INC | PUKPF | 83 | $6,867 | 0.00% |
| 181 | ABRDN PALLADIUM ETF TRUST | PALL | 50 | $6,752 | 0.00% |
| 182 | DIAGEO PLC | DGEAF | 37 | $6,704 | 0.00% |
| 183 | AMERICA MOVIL SAB DE CV | AMXOF | 312 | $6,568 | 0.00% |
| 184 | KRAFT HEINZ CO | KHC | 158 | $6,110 | 0.00% |
| 185 | GENERAL ELECTRIC CO | 369604301 | 63 | $6,057 | 0.00% |
| 186 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 102 | $5,567 | 0.00% |
| 187 | FIRSTENERGY CORP | FE | 133 | $5,328 | 0.00% |
| 188 | EXELON CORP | EXC | 127 | $5,320 | 0.00% |
| 189 | HP INC | HPQ | 176 | $5,166 | 0.00% |
| 190 | DORMAN PRODS INC | 258278100 | 59 | $5,089 | 0.00% |
| 191 | ISHARES TR | 46435G102 | 69 | $5,011 | 0.00% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 127 | $4,939 | 0.00% |
| 193 | ISHARES TR | 46435U713 | 131 | $4,889 | 0.00% |
| 194 | CUMMINS INC | CMI | 20 | $4,778 | 0.00% |
| 195 | ISHARES U S ETF TR | 46431W853 | 171 | $4,622 | 0.00% |
| 196 | DANAHER CORPORATION | 235851102 | 18 | $4,537 | 0.00% |
| 197 | YELP INC | YELP | 143 | $4,390 | 0.00% |
| 198 | EASTMAN CHEM CO | EMN | 52 | $4,385 | 0.00% |
| 199 | TOYOTA MOTOR CORP | TOYOF | 29 | $4,109 | 0.00% |
| 200 | ISHARES TR | 46434V282 | 93 | $3,850 | 0.00% |
| 201 | REGIONS FINANCIAL CORP NEW | RF-PF | 206 | $3,820 | 0.00% |
| 202 | VANGUARD MALVERN FDS | 922020805 | 73 | $3,470 | 0.00% |
| 203 | ORLA MNG LTD NEW | 68634K106 | 715 | $3,396 | 0.00% |
| 204 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 323 | $3,346 | 0.00% |
| 205 | CSX CORP | CSX | 111 | $3,323 | 0.00% |
| 206 | CONSTELLATION ENERGY CORP | CEG | 42 | $3,297 | 0.00% |
| 207 | BOSTON BEER INC | SAM | 10 | $3,287 | 0.00% |
| 208 | GOLDMAN SACHS ETF TR | NVGLF | 32 | $3,232 | 0.00% |
| 209 | ISHARES TR | 464288224 | 158 | $3,125 | 0.00% |
| 210 | ISHARES TR | 464287655 | 16 | $2,854 | 0.00% |
| 211 | DTE ENERGY CO | DTK | 26 | $2,848 | 0.00% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 57 | $2,842 | 0.00% |
| 213 | ISHARES TR | 464287309 | 44 | $2,811 | 0.00% |
| 214 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 176 | $2,804 | 0.00% |
| 215 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 22 | $2,500 | 0.00% |
| 216 | OLD REP INTL CORP | 680223104 | 100 | $2,497 | 0.00% |
| 217 | INVESCO QUALITY MUN INCOME T | IVZ | 241 | $2,405 | 0.00% |
| 218 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16 | $2,344 | 0.00% |
| 219 | ISHARES TR | 46429B747 | 22 | $2,221 | 0.00% |
| 220 | NOVARTIS AG | NVSEF | 23 | $2,116 | 0.00% |
| 221 | FARMLAND PARTNERS INC | FPI | 193 | $2,065 | 0.00% |
| 222 | AMERICAN CENTY ETF TR | 025072802 | 35 | $2,047 | 0.00% |
| 223 | ISHARES INC | 46434G863 | 63 | $1,995 | 0.00% |
| 224 | PARAMOUNT GLOBAL | 92556H206 | 86 | $1,919 | 0.00% |
| 225 | ISHARES TR | 46435G409 | 73 | $1,806 | 0.00% |
| 226 | YUM CHINA HLDGS INC | YUMC | 28 | $1,775 | 0.00% |
| 227 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 21 | $1,723 | 0.00% |
| 228 | WARNER BROS DISCOVERY INC | WBD | 107 | $1,616 | 0.00% |
| 229 | LA Z BOY INC | LZB | 46 | $1,337 | 0.00% |
| 230 | DIMENSIONAL ETF TRUST | 25434V740 | 56 | $1,309 | 0.00% |
| 231 | THE CIGNA GROUP | 125523100 | 5 | $1,278 | 0.00% |
| 232 | ISHARES INC | 46434G855 | 50 | $1,259 | 0.00% |
| 233 | TERADATA CORP DEL | TDC | 28 | $1,128 | 0.00% |
| 234 | GABELLI GLOBAL SMALL & MID C | GGZ | 89 | $1,036 | 0.00% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C565 | 15 | $1,010 | 0.00% |
| 236 | ENGINE NO 1 ETF TRUST | 29287L106 | 21 | $990 | 0.00% |
| 237 | DIMENSIONAL ETF TRUST | 25434V666 | 33 | $811 | 0.00% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15 | $776 | 0.00% |
| 239 | VIATRIS INC | VTRS | 75 | $722 | 0.00% |
| 240 | ISHARES TR | 46435U663 | 20 | $667 | 0.00% |
| 241 | NCR CORP NEW | NCRRP | 28 | $661 | 0.00% |
| 242 | DT MIDSTREAM INC | DTM | 13 | $642 | 0.00% |
| 243 | NISOURCE INC | NI | 21 | $587 | 0.00% |
| 244 | ISHARES TR | 46435G193 | 25 | $564 | 0.00% |
| 245 | V F CORP | VFC | 20 | $458 | 0.00% |
| 246 | ISHARES TR | 464288521 | 5 | $273 | 0.00% |
| 247 | ORGANON & CO | OGN | 11 | $259 | 0.00% |
| 248 | ISHARES TR | 46432F842 | 4 | $247 | 0.00% |
| 249 | WABTEC | 929740108 | 2 | $202 | 0.00% |
| 250 | LENNAR CORP | LEN-B | 2 | $179 | 0.00% |
| 251 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1 | $154 | 0.00% |
| 252 | SCHWAB STRATEGIC TR | 808524805 | 3 | $114 | 0.00% |
| 253 | ISHARES TR | 464287150 | 1 | $105 | 0.00% |
| 254 | SCHWAB STRATEGIC TR | 808524847 | 4 | $72 | 0.00% |
| 255 | ISHARES INC | 46434G889 | 1 | $50 | 0.00% |
| 256 | VANGUARD WORLD FDS | 92204A702 | 0 | $42 | 0.00% |
| 257 | AMERICAN CENTY ETF TR | 025072703 | 1 | $34 | 0.00% |
| 258 | SPDR SER TR | 78468R721 | 1 | $32 | 0.00% |
| 259 | SPDR INDEX SHS FDS | 78463X509 | 0 | $9 | 0.00% |
| 260 | ISHARES INC | 46434G103 | 0 | $8 | 0.00% |
| 261 | VANGUARD WHITEHALL FDS | 921946885 | 0 | $6 | 0.00% |
| 262 | SPDR SER TR | 78464A508 | 0 | $4 | 0.00% |
| 263 | ISHARES TR | 464287630 | 0 | $3 | 0.00% |
| 264 | ISHARES TR | 464287473 | 0 | $3 | 0.00% |