Compliance Consultant

0001940678-24-000001.txt : 20240125 0001940678-24-000001.hdr.sgml : 20240125 20240125131140 ACCESSION NUMBER: 0001940678-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ruedi Wealth Management, Inc. CENTRAL INDEX KEY: 0001940678 ORGANIZATION NAME: IRS NUMBER: 471794932 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23135 FILM NUMBER: 24560787 BUSINESS ADDRESS: STREET 1: 2502 GALEN DR. STREET 2: SUITE 102 CITY: CHAMPAIGN STATE: IL ZIP: 61821 BUSINESS PHONE: 2173561400 MAIL ADDRESS: STREET 1: 2502 GALEN DR. STREET 2: SUITE 102 CITY: CHAMPAIGN STATE: IL ZIP: 61821 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001940678 XXXXXXXX 12-31-2023 12-31-2023 Ruedi Wealth Management, Inc.

2502 GALEN DR. SUITE 102 CHAMPAIGN IL 61821

13F HOLDINGS REPORT 028-23135 N Chris Marks Compliance Consultant 7202358230 Chris Marks Broomfield CO 01-25-2024 0 246 211936440 false INFORMATION TABLE 2 2023q4ruedi13f.xml AAON INC COM PAR $0.004 000360206 17581 238 SH SOLE 238 0 0 ABBOTT LABS COM 002824100 52296 475 SH SOLE 475 0 0 ABBVIE INC COM 00287Y109 68032 439 SH SOLE 439 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2105 6 SH SOLE 6 0 0 ADOBE INC COM 00724F101 11932 20 SH SOLE 20 0 0 AFLAC INC COM 001055102 5693 69 SH SOLE 69 0 0 AIR PRODS & CHEMS INC COM 009158106 3559 13 SH SOLE 13 0 0 ALLEGION PLC ORD SHS G0176J109 8995 71 SH SOLE 71 0 0 ALPHABET INC CAP STK CL C 02079K107 357962 2540 SH SOLE 2540 0 0 ALPHABET INC CAP STK CL A 02079K305 307318 2200 SH SOLE 2200 0 0 ALTRIA GROUP INC COM 02209S103 26221 650 SH SOLE 650 0 0 AMAZON COM INC COM 023135106 72931 480 SH SOLE 480 0 0 AMEREN CORP COM 023608102 8586 119 SH SOLE 119 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 5778 312 SH SOLE 312 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 310697 5510 SH SOLE 5510 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3355 56 SH SOLE 56 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 2496670 30615 SH SOLE 30615 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 150474 2947 SH SOLE 2947 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 206896 3582 SH SOLE 3582 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 47825 929 SH SOLE 929 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 273983 3051 SH SOLE 3051 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2112 16 SH SOLE 16 0 0 AMGEN INC COM 031162100 5472 19 SH SOLE 19 0 0 APPLE INC COM 037833100 3845624 19974 SH SOLE 19974 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 140813 1950 SH SOLE 1950 0 0 AT&T INC COM 00206R102 4123 246 SH SOLE 246 0 0 BANK AMERICA CORP COM 060505104 103735 3081 SH SOLE 3081 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 129468 363 SH SOLE 363 0 0 BLACKROCK INC COM 09247X101 4059 5 SH SOLE 5 0 0 BLACKSTONE INC COM 09260D107 49095 375 SH SOLE 375 0 0 BOEING CO COM 097023105 35971 138 SH SOLE 138 0 0 BOSTON BEER INC CL A 100557107 3456 10 SH SOLE 10 0 0 BP PLC SPONSORED ADR 055622104 29170 824 SH SOLE 824 0 0 BROADCOM INC COM 11135F101 28250 25 SH SOLE 25 0 0 BRUNSWICK CORP COM 117043109 41893 433 SH SOLE 433 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 86390 1000 SH SOLE 1000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1854 100 SH SOLE 100 0 0 CATERPILLAR INC COM 149123101 94366 319 SH SOLE 319 0 0 CHEVRON CORP NEW COM 166764100 68464 459 SH SOLE 459 0 0 CHUBB LIMITED COM H1467J104 4294 19 SH SOLE 19 0 0 CISCO SYS INC COM 17275R102 62461 1236 SH SOLE 1236 0 0 CITIGROUP INC COM NEW 172967424 1029 20 SH SOLE 20 0 0 CMS ENERGY CORP COM 125896100 2497 43 SH SOLE 43 0 0 COCA COLA CO COM 191216100 12739 216 SH SOLE 216 0 0 COMCAST CORP NEW CL A 20030N101 17540 400 SH SOLE 400 0 0 CONOCOPHILLIPS COM 20825C104 11607 100 SH SOLE 100 0 0 CONSTELLATION ENERGY CORP COM 21037T109 4909 42 SH SOLE 42 0 0 CORNING INC COM 219350105 13520 444 SH SOLE 444 0 0 CORTEVA INC COM 22052L104 6373 133 SH SOLE 133 0 0 COSTCO WHSL CORP NEW COM 22160K105 22542 34 SH SOLE 34 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1697 22 SH SOLE 22 0 0 CSX CORP COM 126408103 3848 111 SH SOLE 111 0 0 DANAHER CORPORATION COM 235851102 4164 18 SH SOLE 18 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5389 37 SH SOLE 37 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8852984 257654 SH SOLE 257654 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 6757272 143741 SH SOLE 143741 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 13854107 267299 SH SOLE 267299 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6085259 102067 SH SOLE 102067 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11784697 225200 SH SOLE 225200 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 16002039 429931 SH SOLE 429931 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4506017 180530 SH SOLE 180530 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 65137186 2228436 SH SOLE 2228436 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 17450993 411580 SH SOLE 411580 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 477561 16675 SH SOLE 16675 0 0 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 1191165 22364 SH SOLE 22364 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 306239 11787 SH SOLE 11787 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7348173 287825 SH SOLE 287825 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 949338 39278 SH SOLE 39278 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1965023 76208 SH SOLE 76208 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 4036226 177495 SH SOLE 177495 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11218352 459392 SH SOLE 459392 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 400856 16626 SH SOLE 16626 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 3020847 111676 SH SOLE 111676 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 326639 9824 SH SOLE 9824 0 0 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 1155161 22956 SH SOLE 22956 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 402781 13832 SH SOLE 13832 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 348314 11189 SH SOLE 11189 0 0 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 52983 965 SH SOLE 965 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 23236 589 SH SOLE 589 0 0 DOMINION ENERGY INC COM 25746U109 14194 302 SH SOLE 302 0 0 DOW INC COM 260557103 7294 133 SH SOLE 133 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 712 13 SH SOLE 13 0 0 DTE ENERGY CO COM 233331107 2867 26 SH SOLE 26 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 117127 1207 SH SOLE 1207 0 0 DUPONT DE NEMOURS INC COM 26614N102 10232 133 SH SOLE 133 0 0 EASTMAN CHEM CO COM 277432100 4670 52 SH SOLE 52 0 0 EMERSON ELEC CO COM 291011104 3115 32 SH SOLE 32 0 0 EVERGY INC COM 30034W106 52200 1000 SH SOLE 1000 0 0 EXELON CORP COM 30161N101 4559 127 SH SOLE 127 0 0 EXXON MOBIL CORP COM 30231G102 309101 3092 SH SOLE 3092 0 0 FACTSET RESH SYS INC COM 303075105 4771 10 SH SOLE 10 0 0 FARMLAND PARTNERS INC COM 31154R109 2409 193 SH SOLE 193 0 0 FEDEX CORP COM 31428X106 25297 100 SH SOLE 100 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 11730 198 SH SOLE 198 0 0 FIRST BUSEY CORP COM NEW 319383204 79336 3196 SH SOLE 3196 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 13733 396 SH SOLE 396 0 0 FIRSTENERGY CORP COM 337932107 4876 133 SH SOLE 133 0 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 87924 588 SH SOLE 588 0 0 GALLAGHER ARTHUR J & CO COM 363576109 32608 145 SH SOLE 145 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17397 225 SH SOLE 225 0 0 GENERAL DYNAMICS CORP COM 369550108 4414 17 SH SOLE 17 0 0 GENERAL ELECTRIC CO COM NEW 369604301 64581 506 SH SOLE 506 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4663 47 SH SOLE 47 0 0 GRAINGER W W INC COM 384802104 3315 4 SH SOLE 4 0 0 HERSHEY CO COM 427866108 74576 400 SH SOLE 400 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2988 176 SH SOLE 176 0 0 HOME DEPOT INC COM 437076102 791434 2284 SH SOLE 2284 0 0 HORMEL FOODS CORP COM 440452100 51376 1600 SH SOLE 1600 0 0 HP INC COM 40434L105 5296 176 SH SOLE 176 0 0 ILLINOIS TOOL WKS INC COM 452308109 5763 22 SH SOLE 22 0 0 INGERSOLL RAND INC COM 45687V106 15081 195 SH SOLE 195 0 0 INTEL CORP COM 458140100 76782 1528 SH SOLE 1528 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16355 100 SH SOLE 100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 333120 813 SH SOLE 813 0 0 ISHARES INC EMNG MKTS EQT 46434G889 2637 62 SH SOLE 62 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2178 68 SH SOLE 68 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3495 69 SH SOLE 69 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 30 1 SH SOLE 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 23753 239 SH SOLE 239 0 0 ISHARES TR SHORT TREAS BD 464288679 13201 120 SH SOLE 120 0 0 ISHARES TR TIPS BD ETF 464287176 16214 151 SH SOLE 151 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6820 63 SH SOLE 63 0 0 ISHARES TR EAFE GRWTH ETF 464288885 27699 286 SH SOLE 286 0 0 ISHARES TR EAFE VALUE ETF 464288877 19329 371 SH SOLE 371 0 0 ISHARES TR NATIONAL MUN ETF 464288414 27378 253 SH SOLE 253 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 48289 643 SH SOLE 643 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15650 90 SH SOLE 90 0 0 ISHARES TR S&P MC 400GR ETF 464287606 13626 172 SH SOLE 172 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6956 61 SH SOLE 61 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3975 40 SH SOLE 40 0 0 ISHARES TR JPMORGAN USD EMG 464288281 11324 127 SH SOLE 127 0 0 ISHARES TR CRE U S REIT ETF 464288521 54 1 SH SOLE 1 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 8268 109 SH SOLE 109 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 9343 89 SH SOLE 89 0 0 ISHARES TR ESG AWARE MSCI 46435U663 357 9 SH SOLE 9 0 0 ISHARES TR U.S. ENERGY ETF 464287796 13501 306 SH SOLE 306 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1857 70 SH SOLE 70 0 0 ISHARES TR CORE MSCI EAFE 46432F842 248 4 SH SOLE 4 0 0 ISHARES TR CORE S&P TTL STK 464287150 2222 21 SH SOLE 21 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 672 29 SH SOLE 29 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1004 6 SH SOLE 6 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3211 16 SH SOLE 16 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1119 22 SH SOLE 22 0 0 JOHNSON & JOHNSON COM 478160104 29027 185 SH SOLE 185 0 0 JPMORGAN CHASE & CO COM 46625H100 317556 1867 SH SOLE 1867 0 0 KRAFT HEINZ CO COM 500754106 5854 158 SH SOLE 158 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 416 20 SH SOLE 20 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4002 19 SH SOLE 19 0 0 LA Z BOY INC COM 505336107 1698 46 SH SOLE 46 0 0 LENNAR CORP CL A 526057104 14904 100 SH SOLE 100 0 0 LENNAR CORP CL B 526057302 268 2 SH SOLE 2 0 0 LINDE PLC SHS G54950103 5750 14 SH SOLE 14 0 0 LOWES COS INC COM 548661107 9125 41 SH SOLE 41 0 0 LUMENTUM HLDGS INC COM 55024U109 7339 140 SH SOLE 140 0 0 MARATHON PETE CORP COM 56585A102 260817 1758 SH SOLE 1758 0 0 MCDONALDS CORP COM 580135101 114561 386 SH SOLE 386 0 0 MEDTRONIC PLC SHS G5960L103 3048 37 SH SOLE 37 0 0 MERCK & CO INC COM 58933Y105 33958 311 SH SOLE 311 0 0 META PLATFORMS INC CL A 30303M102 12743 36 SH SOLE 36 0 0 METLIFE INC COM 59156R108 13226 200 SH SOLE 200 0 0 MICROSOFT CORP COM 594918104 695930 1851 SH SOLE 1851 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 12303 201 SH SOLE 201 0 0 MONDELEZ INTL INC CL A 609207105 34364 474 SH SOLE 474 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 24602 79 SH SOLE 79 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 340 14 SH SOLE 14 0 0 NCR VOYIX CORPORATION COM 62886E108 473 28 SH SOLE 28 0 0 NETFLIX INC COM 64110L106 56478 116 SH SOLE 116 0 0 NEXTERA ENERGY INC COM 65339F101 2855 47 SH SOLE 47 0 0 NISOURCE INC COM 65473P105 558 21 SH SOLE 21 0 0 NORFOLK SOUTHN CORP COM 655844108 30661 130 SH SOLE 130 0 0 NOVAGOLD RES INC COM NEW 66987E206 7854 2100 SH SOLE 2100 0 0 NVIDIA CORPORATION COM 67066G104 23777 48 SH SOLE 48 0 0 OBSIDIAN ENERGY LTD COM 674482203 576 85 SH SOLE 85 0 0 OLD REP INTL CORP COM 680223104 2940 100 SH SOLE 100 0 0 ORACLE CORP COM 68389X105 122856 1165 SH SOLE 1165 0 0 ORGANON & CO COMMON STOCK 68622V106 288 20 SH SOLE 20 0 0 ORLA MNG LTD NEW COM 68634K106 2324 715 SH SOLE 715 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1272 86 SH SOLE 86 0 0 PEPSICO INC COM 713448108 152308 897 SH SOLE 897 0 0 PFIZER INC COM 717081103 20815 723 SH SOLE 723 0 0 PHILIP MORRIS INTL INC COM 718172109 61152 650 SH SOLE 650 0 0 PHILLIPS 66 COM 718546104 12515 94 SH SOLE 94 0 0 PNC FINL SVCS GROUP INC COM 693475105 36087 233 SH SOLE 233 0 0 POOL CORP COM 73278L105 31897 80 SH SOLE 80 0 0 PROCTER AND GAMBLE CO COM 742718109 17377 119 SH SOLE 119 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 8430 154 SH SOLE 154 0 0 PRUDENTIAL FINL INC COM 744320102 8504 82 SH SOLE 82 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 43557 7164 SH SOLE 7164 0 0 QUALCOMM INC COM 747525103 36350 251 SH SOLE 251 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3989 206 SH SOLE 206 0 0 RTX CORPORATION COM 75513E101 3366 40 SH SOLE 40 0 0 SALESFORCE INC COM 79466L302 7894 30 SH SOLE 30 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1255 61 SH SOLE 61 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36408 654 SH SOLE 654 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 62533 503 SH SOLE 503 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94315 490 SH SOLE 490 0 0 SHERWIN WILLIAMS CO COM 824348106 29319 94 SH SOLE 94 0 0 SMUCKER J M CO COM NEW 832696405 7962 63 SH SOLE 63 0 0 SOUTHERN CO COM 842587107 93213 1329 SH SOLE 1329 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 755267 1589 SH SOLE 1589 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 15393 602 SH SOLE 602 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3490 74 SH SOLE 74 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1253 27 SH SOLE 27 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 134222 7009 SH SOLE 7009 0 0 STARBUCKS CORP COM 855244109 2304 24 SH SOLE 24 0 0 SYSCO CORP COM 871829107 9799 134 SH SOLE 134 0 0 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 1157 21 SH SOLE 21 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 120689 19157 SH SOLE 19157 0 0 TERADATA CORP DEL COM 88076W103 1218 28 SH SOLE 28 0 0 TESLA INC COM 88160R101 10436 42 SH SOLE 42 0 0 THE CIGNA GROUP COM 125523100 1497 5 SH SOLE 5 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 53902 221 SH SOLE 221 0 0 UNION PAC CORP COM 907818108 180562 735 SH SOLE 735 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25434 48 SH SOLE 48 0 0 US BANCORP DEL COM NEW 902973304 11426 264 SH SOLE 264 0 0 V F CORP COM 918204108 376 20 SH SOLE 20 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 905400 12310 SH SOLE 12310 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 557942 7244 SH SOLE 7244 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 792968 16039 SH SOLE 16039 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5331758 108006 SH SOLE 108006 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 863830 9776 SH SOLE 9776 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9465 44 SH SOLE 44 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 44395 247 SH SOLE 247 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 304557 1284 SH SOLE 1284 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 68089 455 SH SOLE 455 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15487 107 SH SOLE 107 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1605769 15608 SH SOLE 15608 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 233560 5683 SH SOLE 5683 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7307 64 SH SOLE 64 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2367 50 SH SOLE 50 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1311144 22478 SH SOLE 22478 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 69 1 SH SOLE 1 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 170 1 SH SOLE 1 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 354515 7401 SH SOLE 7401 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 745 12 SH SOLE 12 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 53 0 SH SOLE 0 0 0 VERALTO CORP COM SHS 92338C103 494 6 SH SOLE 6 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2300 61 SH SOLE 61 0 0 VIATRIS INC COM 92556V106 812 75 SH SOLE 75 0 0 WALMART INC COM 931142103 61326 389 SH SOLE 389 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 671 59 SH SOLE 59 0 0 WASTE MGMT INC DEL COM 94106L109 4021 22 SH SOLE 22 0 0 YUM BRANDS INC COM 988498101 13570 104 SH SOLE 104 0 0 YUM CHINA HLDGS INC COM 98850P109 1188 28 SH SOLE 28 0 0 ZOETIS INC CL A 98978V103 8487 43 SH SOLE 43 0 0