Keudell/Morrison Wealth Management
246 holdingsFiling period: 2026-03-31Current AUM: $539.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 1.53M | $47.0M | $51.2M | 9.50% | -65,184 | 2026-03-31 |
| 2 | FLXR | TCW ETF TRUST | 1.10M | $43.2M | $42.8M | 7.94% | -84,620 | 2026-03-31 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 698.3K | $27.1M | $31.1M | 5.76% | +246.2K | 2026-03-31 |
| 4 | VWOB | VANGUARD WHITEHALL FDS | 362.9K | $23.8M | $23.9M | 4.43% | +69.4K | 2026-03-31 |
| 5 | FNDF | SCHWAB STRATEGIC TR | 436.7K | $21.4M | $23.6M | 4.37% | +3.1K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 66.7K | $16.9M | $20.6M | 3.82% | +1.2K | 2026-03-31 |
| 7 | DEXC | DIMENSIONAL ETF TRUST | 211.4K | $13.7M | $15.5M | 2.88% | -4,578 | 2026-03-31 |
| 8 | TPYP | TORTOISE CAPITAL SERIES TRUS | 266.9K | $11.3M | $11.5M | 2.13% | -42,212 | 2026-03-31 |
| 9 | VYM | VANGUARD WHITEHALL FDS | 73.1K | $10.8M | $11.8M | 2.19% | -1,426 | 2026-03-31 |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F | 198.9K | $9.9M | $9.9M | 1.83% | +26.3K | 2026-03-31 |
| 11 | LVHI | LEGG MASON ETF INVT | 244.2K | $9.9M | $10.4M | 1.93% | +3.2K | 2026-03-31 |
| 12 | VNQ | VANGUARD INDEX FDS | 101.5K | $9.0M | $10.0M | 1.86% | +1.4K | 2026-03-31 |
| 13 | EDIV | SPDR INDEX SHS FDS | 211.2K | $8.3M | $8.7M | 1.62% | -- | 2026-03-31 |
| 14 | GOOG | ALPHABET INC | 29.0K | $8.3M | $10.4M | 1.92% | -253 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 19.9K | $7.4M | $9.3M | 1.72% | +155 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 35.1K | $7.3M | $9.5M | 1.77% | +943 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 36.8K | $6.2M | $5.7M | 1.06% | -1,538 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 36.8K | $6.2M | $5.7M | 1.06% | -1,538 | 2026-03-31 |
| 19 | MOO | VANECK ETF TRUST | 69.1K | $5.8M | $5.6M | 1.05% | -- | 2026-03-31 |
| 20 | SCHG | SCHWAB STRATEGIC TR | 191.7K | $5.6M | $6.6M | 1.21% | +8.9K | 2026-03-31 |
| 21 | CGHM | CAPITAL GRP FIXED INCM ETF T | 198.5K | $5.0M | $5.0M | 0.93% | -21,397 | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 5.0K | $4.6M | $5.7M | 1.06% | -192 | 2026-03-31 |
| 23 | LRCX | LAM RESEARCH CORP | 20.9K | $4.5M | $6.1M | 1.14% | +180 | 2026-03-31 |
| 24 | VDE | VANGUARD WORLD FD | 25.8K | $4.5M | $4.3M | 0.80% | -9,792 | 2026-03-31 |
| 25 | ABBV | ABBVIE INC | 20.0K | $4.4M | $5.0M | 0.93% | +53 | 2026-03-31 |
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