PDS PLANNING, INC Holdings

PDS PLANNING, INC is an investment fund managing more than 549.33M US dollars. The largest holdings include Vanguard Small Cap Value Index Fund, Vanguard Developed Markets Index Fund and iShares Core U.S. Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of 23.04M US dollars and sold assets of total value of 26.21M US dollars.

$549.32M

portfolio value

-18.14%

quarter

-58.51%

1 year

-128.95%

3 years

PDS PLANNING, INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	5035000	4212000
Q2 2018	5546000	2846000
Q3 2018	16887000	1423000
Q4 2018	2953000	3391000
Q1 2019	14427000	2328000
Q2 2019	5849000	133000
Q3 2019	8958000	801000
Q4 2019	14215000	6000
Q1 2020	16468000	18266000
Q2 2020	69764000	5971000
Q3 2020	24164000	7000
Q4 2020	49098000	4822000
Q1 2021	55573000	3260000
Q2 2021	66260000	962000
Q3 2021	30887000	6544000
Q4 2021	93059000	4391000
Q1 2022	58025000	14643000
Q2 2022	13035000	25857000
Q3 2022	23036000	26211000

PDS PLANNING, INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Small Cap Value Index Fund Portfolio share: 7.26% Portfolio value: 39.89M Avg. open price: $144.96 Current price: $169.37 P/L: +16.84% Bought +9.97% shares Q3 2022	share	7.26%	39.89M	$144.96	$169.37	+16.84%	Bought +9.97% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 7.25% Portfolio value: 39.83M Avg. open price: $44.71 Current price: $43.74 P/L: -2.17% Bought +10.57% shares Q3 2022	share	7.25%	39.83M	$44.71	$43.74	-2.17%	Bought +10.57% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 6.63% Portfolio value: 36.39M Avg. open price: $111.28 Current price: $99.29 P/L: -10.77% Bought +14.70% shares Q3 2022	share	6.63%	36.39M	$111.28	$99.29	-10.77%	Bought +14.70% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 5.62% Portfolio value: 30.88M Avg. open price: $381.6 Current price: $408.71 P/L: +7.10% Bought +11.21% shares Q3 2022	share	5.62%	30.88M	$381.6	$408.71	+7.10%	Bought +11.21% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 5.49% Portfolio value: 30.17M Avg. open price: $45.63 Current price: $40.67 P/L: -10.87% Bought +34.32% shares Q3 2022	share	5.49%	30.17M	$45.63	$40.67	-10.87%	Bought +34.32% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 5.12% Portfolio value: 28.13M Avg. open price: $122.59 Current price: $158.71 P/L: +29.47% Bought +3.88% shares Q3 2022	share	5.12%	28.13M	$122.59	$158.71	+29.47%	Bought +3.88% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 5.06% Portfolio value: 27.79M Avg. open price: $239.14 Current price: $257 P/L: +7.47% Bought +13.40% shares Q3 2022	share	5.06%	27.79M	$239.14	$257	+7.47%	Bought +13.40% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 4.66% Portfolio value: 25.58M Avg. open price: $54.87 Current price: $49.31 P/L: -10.13% Bought +23.29% shares Q3 2022	share	4.66%	25.58M	$54.87	$49.31	-10.13%	Bought +23.29% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 3.31% Portfolio value: 18.19M Avg. open price: $53 Current price: $50.08 P/L: -5.50% Bought +7.65% shares Q3 2022	share	3.31%	18.19M	$53	$50.08	-5.50%	Bought +7.65% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.20% Portfolio value: 17.59M Avg. open price: $125.68 Current price: $147.81 P/L: +17.61% Sold -0.30% shares Q3 2022	share	3.20%	17.59M	$125.68	$147.81	+17.61%	Sold -0.30% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 3.08% Portfolio value: 16.94M Avg. open price: $80.51 Current price: $75.66 P/L: -6.03% Bought +12.20% shares Q3 2022	share	3.08%	16.94M	$80.51	$75.66	-6.03%	Bought +12.20% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.00% Portfolio value: 16.49M Avg. open price: $112.39 Current price: $163.66 P/L: +45.62% Sold -0.46% shares Q3 2022	share	3.00%	16.49M	$112.39	$163.66	+45.62%	Sold -0.46% shares Q3 2022
iShares Global REIT ETF Portfolio share: 2.68% Portfolio value: 14.70M Avg. open price: $25.73 Current price: $23.54 P/L: -8.51% Bought +17.13% shares Q3 2022	share	2.68%	14.70M	$25.73	$23.54	-8.51%	Bought +17.13% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.25% Portfolio value: 12.34M Avg. open price: $120.27 Current price: $108.09 P/L: -10.13% Bought +0.01% shares Q3 2022	share	2.25%	12.34M	$120.27	$108.09	-10.13%	Bought +0.01% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.91% Portfolio value: 10.51M Avg. open price: $51.97 Current price: $49.9 P/L: -3.98% Bought +6.37% shares Q3 2022	share	1.91%	10.51M	$51.97	$49.9	-3.98%	Bought +6.37% shares Q3 2022
ISHARES TR Portfolio share: 1.44% Portfolio value: 7.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.73% shares Q3 2022	share	1.44%	7.92M	N/A	N/A	N/A	Bought +20.73% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.38% Portfolio value: 7.60M Avg. open price: $53.15 Current price: $52.21 P/L: -1.77% Bought +34.94% shares Q3 2022	share	1.38%	7.60M	$53.15	$52.21	-1.77%	Bought +34.94% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 1.34% Portfolio value: 7.35M Avg. open price: $50.64 Current price: $50.55 P/L: -0.18% Bought +1.65% shares Q3 2022	share	1.34%	7.35M	$50.64	$50.55	-0.18%	Bought +1.65% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.31% Portfolio value: 7.17M Avg. open price: $112.71 Current price: $106.24 P/L: -5.74% Bought +21.58% shares Q3 2022	share	1.31%	7.17M	$112.71	$106.24	-5.74%	Bought +21.58% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.03% Portfolio value: 5.66M Avg. open price: $251.97 Current price: $255.02 P/L: +1.21% Sold -6.07% shares Q3 2022	share	1.03%	5.66M	$251.97	$255.02	+1.21%	Sold -6.07% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.01% Portfolio value: 5.53M Avg. open price: $167.1 Current price: $196.57 P/L: +17.64% Bought +14.07% shares Q3 2022	share	1.01%	5.53M	$167.1	$196.57	+17.64%	Bought +14.07% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.01% Portfolio value: 5.52M Avg. open price: $98.6 Current price: $189.39 P/L: +92.07% Sold -0.85% shares Q3 2022	share	1.01%	5.52M	$98.6	$189.39	+92.07%	Sold -0.85% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.01% Portfolio value: 5.52M Avg. open price: $82.14 Current price: $73.5 P/L: -10.52% Bought +5.07% shares Q3 2022	share	1.01%	5.52M	$82.14	$73.5	-10.52%	Bought +5.07% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.98% Portfolio value: 5.35M Avg. open price: $105.25 Current price: $104.34 P/L: -0.86% Bought +21.01% shares Q3 2022	share	0.98%	5.35M	$105.25	$104.34	-0.86%	Bought +21.01% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.89% Portfolio value: 4.91M Avg. open price: $171.97 Current price: $216.85 P/L: +26.10% Bought +3.06% shares Q3 2022	share	0.89%	4.91M	$171.97	$216.85	+26.10%	Bought +3.06% shares Q3 2022
ISHARES TR Portfolio share: 0.84% Portfolio value: 4.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.44% shares Q3 2022	share	0.84%	4.63M	N/A	N/A	N/A	Sold -33.44% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.84% Portfolio value: 4.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.40% shares Q3 2022	share	0.84%	4.58M	N/A	N/A	N/A	Sold -0.40% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.71% Portfolio value: 3.89M Avg. open price: $70.49 Current price: $72.37 P/L: +2.67% Bought +2.37% shares Q3 2022	share	0.71%	3.89M	$70.49	$72.37	+2.67%	Bought +2.37% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.68% Portfolio value: 3.73M Avg. open price: $177.14 Current price: $203.99 P/L: +15.15% Bought +4.95% shares Q3 2022	share	0.68%	3.73M	$177.14	$203.99	+15.15%	Bought +4.95% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.66% Portfolio value: 3.61M Avg. open price: $95.24 Current price: $87.63 P/L: -7.99% Sold -2.95% shares Q3 2022	share	0.66%	3.61M	$95.24	$87.63	-7.99%	Sold -2.95% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.62% Portfolio value: 3.41M Avg. open price: $126.2 Current price: $135.16 P/L: +7.10% Bought +2.10% shares Q3 2022	share	0.62%	3.41M	$126.2	$135.16	+7.10%	Bought +2.10% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.59% Portfolio value: 3.21M Avg. open price: $120.72 Current price: $150.61 P/L: +24.76% Bought +1.05% shares Q3 2022	share	0.59%	3.21M	$120.72	$150.61	+24.76%	Bought +1.05% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.58% Portfolio value: 3.15M Avg. open price: $50.12 Current price: $64.35 P/L: +28.40% Bought +0.14% shares Q3 2022	share	0.58%	3.15M	$50.12	$64.35	+28.40%	Bought +0.14% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 0.49% Portfolio value: 2.70M Avg. open price: $18.39 Current price: $17.44 P/L: -5.17% Sold -0.00% shares Q4 2021	share	0.49%	2.70M	$18.39	$17.44	-5.17%	Sold -0.00% shares Q4 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.49% Portfolio value: 2.69M Avg. open price: $56.38 Current price: $48.68 P/L: -13.66% Sold -43.23% shares Q3 2022	share	0.49%	2.69M	$56.38	$48.68	-13.66%	Sold -43.23% shares Q3 2022
SPDR SSgA Global Allocation ETF Portfolio share: 0.46% Portfolio value: 2.52M Avg. open price: $36.36 Current price: $40.04 P/L: +10.13% Sold -7.97% shares Q3 2022	share	0.46%	2.52M	$36.36	$40.04	+10.13%	Sold -7.97% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.45% Portfolio value: 2.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.90% shares Q3 2022	share	0.45%	2.49M	N/A	N/A	N/A	Sold -2.90% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.43% Portfolio value: 2.33M Avg. open price: $2,508.23 Current price: $94.13 P/L: -96.25% Sold -8.92% shares Q3 2022	share	0.43%	2.33M	$2,508.23	$94.13	-96.25%	Sold -8.92% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.39% Portfolio value: 2.16M Avg. open price: $107.85 Current price: $108.26 P/L: +0.38% Sold -16.27% shares Q3 2022	share	0.39%	2.16M	$107.85	$108.26	+0.38%	Sold -16.27% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.38% Portfolio value: 2.08M Avg. open price: $81.68 Current price: $91.02 P/L: +11.43% Sold -8.56% shares Q3 2022	share	0.38%	2.08M	$81.68	$91.02	+11.43%	Sold -8.56% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.35% Portfolio value: 1.92M Avg. open price: $91.17 Current price: $131.57 P/L: +44.32% Sold -11.06% shares Q3 2022	share	0.35%	1.92M	$91.17	$131.57	+44.32%	Sold -11.06% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.35% Portfolio value: 1.9M Avg. open price: $232.89 Current price: $445.61 P/L: +91.34% Sold -5.04% shares Q3 2022	share	0.35%	1.9M	$232.89	$445.61	+91.34%	Sold -5.04% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.33% Portfolio value: 1.79M Avg. open price: $93.81 Current price: $110.41 P/L: +17.69% Bought +0.08% shares Q3 2022	share	0.33%	1.79M	$93.81	$110.41	+17.69%	Bought +0.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 1.75M Avg. open price: $2,237.47 Current price: $100.44 P/L: -95.51% Bought +0.27% shares Q3 2022	share	0.32%	1.75M	$2,237.47	$100.44	-95.51%	Bought +0.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.31% Portfolio value: 1.69M Avg. open price: $146.61 Current price: $178.88 P/L: +22.01% Bought +5.24% shares Q3 2022	share	0.31%	1.69M	$146.61	$178.88	+22.01%	Bought +5.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 1.65M Avg. open price: $2,292.15 Current price: $100.83 P/L: -95.60% Sold -6.44% shares Q3 2022	share	0.30%	1.65M	$2,292.15	$100.83	-95.60%	Sold -6.44% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.28% Portfolio value: 1.55M Avg. open price: $304.86 Current price: $536.16 P/L: +75.87% Bought +0.72% shares Q3 2022	share	0.28%	1.55M	$304.86	$536.16	+75.87%	Bought +0.72% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.28% Portfolio value: 1.52M Avg. open price: $767.02 Current price: $194.86 P/L: -74.60% Bought +7.56% shares Q3 2022	share	0.28%	1.52M	$767.02	$194.86	-74.60%	Bought +7.56% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.24% Portfolio value: 1.32M Avg. open price: $63.87 Current price: $109.86 P/L: +72.01% Bought +12.87% shares Q3 2022	share	0.24%	1.32M	$63.87	$109.86	+72.01%	Bought +12.87% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.21% Portfolio value: 1.16M Avg. open price: $142.67 Current price: $146 P/L: +2.33% Bought +35.32% shares Q3 2022	share	0.21%	1.16M	$142.67	$146	+2.33%	Bought +35.32% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.20% Portfolio value: 1.08M Avg. open price: $213.37 Current price: $374.76 P/L: +75.64% Bought +0.33% shares Q3 2022	share	0.20%	1.08M	$213.37	$374.76	+75.64%	Bought +0.33% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.18% Portfolio value: 986K Avg. open price: $135 Current price: $185.69 P/L: +37.55% Bought +0.58% shares Q3 2022	share	0.18%	986K	$135	$185.69	+37.55%	Bought +0.58% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 973K Avg. open price: $272.51 Current price: $327.99 P/L: +20.36% Sold -1.21% shares Q3 2022	share	0.18%	973K	$272.51	$327.99	+20.36%	Sold -1.21% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.18% Portfolio value: 969K Avg. open price: $366.16 Current price: $374 P/L: +2.14% Sold -16.57% shares Q3 2022	share	0.18%	969K	$366.16	$374	+2.14%	Sold -16.57% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.17% Portfolio value: 916K Avg. open price: $287.71 Current price: $406.91 P/L: +41.43% Sold -2.69% shares Q3 2022	share	0.17%	916K	$287.71	$406.91	+41.43%	Sold -2.69% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.16% Portfolio value: 901K Avg. open price: $53.88 Current price: $122.18 P/L: +126.77% Sold -2.05% shares Q3 2022	share	0.16%	901K	$53.88	$122.18	+126.77%	Sold -2.05% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.16% Portfolio value: 878K Avg. open price: $3.47 Current price: $13.13 P/L: +278.91% Bought +2.79% shares Q3 2022	share	0.16%	878K	$3.47	$13.13	+278.91%	Bought +2.79% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.15% Portfolio value: 844K Avg. open price: $111.82 Current price: $149.64 P/L: +33.82% Sold -0.49% shares Q3 2022	share	0.15%	844K	$111.82	$149.64	+33.82%	Sold -0.49% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 831K Avg. open price: $197.45 Current price: $217.66 P/L: +10.24% Sold -7.35% shares Q3 2022	share	0.15%	831K	$197.45	$217.66	+10.24%	Sold -7.35% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 820K Avg. open price: $252.5 Current price: $168.76 P/L: -33.16% Sold -14.15% shares Q3 2022	share	0.15%	820K	$252.5	$168.76	-33.16%	Sold -14.15% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 815K Avg. open price: $40.48 Current price: $50.91 P/L: +25.76% Sold -2.07% shares Q3 2022	share	0.15%	815K	$40.48	$50.91	+25.76%	Sold -2.07% shares Q3 2022
Medical Care Facilities agilon health, inc. Portfolio share: 0.15% Portfolio value: 800K Avg. open price: N/A Current price: $18.13 P/L: N/A Sold -3.13% shares Q3 2022	share	0.15%	800K	N/A	$18.13	N/A	Sold -3.13% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 795K Avg. open price: $619.88 Current price: $563 P/L: -9.18% Bought +0.71% shares Q3 2022	share	0.14%	795K	$619.88	$563	-9.18%	Bought +0.71% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 794K Avg. open price: $70.29 Current price: $85.2 P/L: +21.21% Sold -1.44% shares Q3 2022	share	0.14%	794K	$70.29	$85.2	+21.21%	Sold -1.44% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 777K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -4.75% shares Q3 2022	share	0.14%	777K	$222.36	$123.49	-44.46%	Sold -4.75% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.14% Portfolio value: 755K Avg. open price: $50.15 Current price: $49.7 P/L: -0.89% Bought +0.94% shares Q3 2022	share	0.14%	755K	$50.15	$49.7	-0.89%	Bought +0.94% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.13% Portfolio value: 737K Avg. open price: $96.4 Current price: $163.31 P/L: +69.41% Sold -7.20% shares Q3 2022	share	0.13%	737K	$96.4	$163.31	+69.41%	Sold -7.20% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.13% Portfolio value: 696K Avg. open price: $135.59 Current price: $167.26 P/L: +23.35% Sold -8.78% shares Q3 2022	share	0.13%	696K	$135.59	$167.26	+23.35%	Sold -8.78% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 689K Avg. open price: $103.26 Current price: $181.03 P/L: +75.31% Sold -0.95% shares Q3 2022	share	0.13%	689K	$103.26	$181.03	+75.31%	Sold -0.95% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.12% Portfolio value: 666K Avg. open price: $112.63 Current price: $81.5 P/L: -27.64% Sold -5.93% shares Q3 2022	share	0.12%	666K	$112.63	$81.5	-27.64%	Sold -5.93% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.12% Portfolio value: 658K Avg. open price: $48.76 Current price: $46.73 P/L: -4.16% Sold -60.47% shares Q3 2022	share	0.12%	658K	$48.76	$46.73	-4.16%	Sold -60.47% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.12% Portfolio value: 658K Avg. open price: $83.87 Current price: $113 P/L: +34.73% Sold -16.93% shares Q3 2022	share	0.12%	658K	$83.87	$113	+34.73%	Sold -16.93% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.12% Portfolio value: 654K Avg. open price: $80.46 Current price: $95.12 P/L: +18.21% Bought +0.13% shares Q3 2022	share	0.12%	654K	$80.46	$95.12	+18.21%	Bought +0.13% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 635K Avg. open price: $190.45 Current price: $164.16 P/L: -13.80% Bought +25.53% shares Q3 2022	share	0.12%	635K	$190.45	$164.16	-13.80%	Bought +25.53% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.11% Portfolio value: 625K Avg. open price: $72.99 Current price: $110.04 P/L: +50.76% Bought +0.23% shares Q3 2022	share	0.11%	625K	$72.99	$110.04	+50.76%	Bought +0.23% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 617K Avg. open price: $354.59 Current price: $360.06 P/L: +1.54% Sold -0.50% shares Q3 2022	share	0.11%	617K	$354.59	$360.06	+1.54%	Sold -0.50% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 604K Avg. open price: $136.6 Current price: $99.43 P/L: -27.21% Bought +12.05% shares Q3 2022	share	0.11%	604K	$136.6	$99.43	-27.21%	Bought +12.05% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 584K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.15% shares Q2 2022	share	0.11%	584K	N/A	N/A	N/A	Sold -9.15% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 570K Avg. open price: $203.18 Current price: $214.84 P/L: +5.74% Sold -6.01% shares Q3 2022	share	0.10%	570K	$203.18	$214.84	+5.74%	Sold -6.01% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 565K Avg. open price: $515.05 Current price: $341.53 P/L: -33.69% Sold -3.62% shares Q3 2022	share	0.10%	565K	$515.05	$341.53	-33.69%	Sold -3.62% shares Q3 2022
GREIF INC Portfolio share: 0.10% Portfolio value: 560K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	560K	N/A	N/A	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 549K Avg. open price: $226.16 Current price: $273.4 P/L: +20.89% Bought +0.89% shares Q3 2022	share	0.10%	549K	$226.16	$273.4	+20.89%	Bought +0.89% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 545K Avg. open price: $60.9 Current price: $83.35 P/L: +36.86% Bought +1.98% shares Q3 2022	share	0.10%	545K	$60.9	$83.35	+36.86%	Bought +1.98% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 523K Avg. open price: $92.7 Current price: $79.33 P/L: -14.43% Sold -5.64% shares Q3 2022	share	0.10%	523K	$92.7	$79.33	-14.43%	Sold -5.64% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.09% Portfolio value: 521K Avg. open price: $231.75 Current price: $327.2 P/L: +41.18% Sold -11.76% shares Q3 2022	share	0.09%	521K	$231.75	$327.2	+41.18%	Sold -11.76% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.09% Portfolio value: 514K Avg. open price: N/A Current price: $43.86 P/L: N/A Sold -11.96% shares Q3 2022	share	0.09%	514K	N/A	$43.86	N/A	Sold -11.96% shares Q3 2022
Packaging & Containers Greif, Inc. Portfolio share: 0.09% Portfolio value: 513K Avg. open price: $52.01 Current price: $71.04 P/L: +36.58% Sold -47.03% shares Q3 2022	share	0.09%	513K	$52.01	$71.04	+36.58%	Sold -47.03% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 508K Avg. open price: $52.45 Current price: $38.18 P/L: -27.21% Sold -2.98% shares Q3 2022	share	0.09%	508K	$52.45	$38.18	-27.21%	Sold -2.98% shares Q3 2022
Metal Fabrication Worthington Industries, Inc. Portfolio share: 0.09% Portfolio value: 499K Avg. open price: $39.65 Current price: $56.92 P/L: +43.57% Bought +10.75% shares Q3 2022	share	0.09%	499K	$39.65	$56.92	+43.57%	Bought +10.75% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 485K Avg. open price: $168.95 Current price: $177.66 P/L: +5.16% Bought +7.52% shares Q3 2022	share	0.09%	485K	$168.95	$177.66	+5.16%	Bought +7.52% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 479K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.19% shares Q3 2022	share	0.09%	479K	N/A	N/A	N/A	Sold -15.19% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.09% Portfolio value: 468K Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +1.38% shares Q3 2022	share	0.09%	468K	$482.58	$523.6	+8.50%	Bought +1.38% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.08% Portfolio value: 437K Avg. open price: $26.67 Current price: $27.57 P/L: +3.38% Sold -0.07% shares Q3 2022	share	0.08%	437K	$26.67	$27.57	+3.38%	Sold -0.07% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 426K Avg. open price: $219.12 Current price: $214.73 P/L: -2.00% Sold -15.65% shares Q3 2022	share	0.08%	426K	$219.12	$214.73	-2.00%	Sold -15.65% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 424K Avg. open price: $200.44 Current price: $269.9 P/L: +34.65% Bought +7.94% shares Q3 2022	share	0.08%	424K	$200.44	$269.9	+34.65%	Bought +7.94% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.08% Portfolio value: 417K Avg. open price: $77.78 Current price: $126.28 P/L: +62.35% Bought +0.07% shares Q2 2022	share	0.08%	417K	$77.78	$126.28	+62.35%	Bought +0.07% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 416K Avg. open price: $66.73 Current price: $81.13 P/L: +21.58% Bought +6.71% shares Q3 2022	share	0.08%	416K	$66.73	$81.13	+21.58%	Bought +6.71% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 407K Avg. open price: $369.89 Current price: $496.23 P/L: +34.16% Sold -5.22% shares Q3 2022	share	0.07%	407K	$369.89	$496.23	+34.16%	Sold -5.22% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.07% Portfolio value: 401K Avg. open price: N/A Current price: $42.47 P/L: N/A N/A Q4 2020	share	0.07%	401K	N/A	$42.47	N/A	N/A Q4 2020
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.07% Portfolio value: 401K Avg. open price: $57.11 Current price: $68.47 P/L: +19.90% Sold -0.68% shares Q3 2022	share	0.07%	401K	$57.11	$68.47	+19.90%	Sold -0.68% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 401K Avg. open price: $387.34 Current price: $300.13 P/L: -22.52% Sold -0.26% shares Q3 2022	share	0.07%	401K	$387.34	$300.13	-22.52%	Sold -0.26% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 394K Avg. open price: $134.37 Current price: $153.22 P/L: +14.03% Bought +10.22% shares Q3 2022	share	0.07%	394K	$134.37	$153.22	+14.03%	Bought +10.22% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 394K Avg. open price: $125.61 Current price: $148.67 P/L: +18.36% Bought +0.18% shares Q3 2022	share	0.07%	394K	$125.61	$148.67	+18.36%	Bought +0.18% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 393K Avg. open price: $45.46 Current price: $45.64 P/L: +0.40% Bought +24.12% shares Q3 2022	share	0.07%	393K	$45.46	$45.64	+0.40%	Bought +24.12% shares Q3 2022
iShares Gold Trust Portfolio share: 0.07% Portfolio value: 385K Avg. open price: $36.19 Current price: $34.12 P/L: -5.71% Bought +0.08% shares Q3 2022	share	0.07%	385K	$36.19	$34.12	-5.71%	Bought +0.08% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.07% Portfolio value: 385K Avg. open price: $69.59 Current price: $60.52 P/L: -13.04% Bought +0.33% shares Q3 2022	share	0.07%	385K	$69.59	$60.52	-13.04%	Bought +0.33% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.07% Portfolio value: 370K Avg. open price: $84.06 Current price: $209 P/L: +148.64% Sold -13.46% shares Q1 2022	share	0.07%	370K	$84.06	$209	+148.64%	Sold -13.46% shares Q1 2022
Vanguard Growth Index Fund Portfolio share: 0.07% Portfolio value: 367K Avg. open price: $227.86 Current price: $233.17 P/L: +2.33% Bought +90.56% shares Q3 2022	share	0.07%	367K	$227.86	$233.17	+2.33%	Bought +90.56% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 366K Avg. open price: $49.45 Current price: $29.41 P/L: -40.53% Bought +18.71% shares Q3 2022	share	0.07%	366K	$49.45	$29.41	-40.53%	Bought +18.71% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 365K Avg. open price: $403.53 Current price: $494.53 P/L: +22.55% Sold -29.63% shares Q3 2022	share	0.07%	365K	$403.53	$494.53	+22.55%	Sold -29.63% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 364K Avg. open price: $84.74 Current price: $96.87 P/L: +14.31% Bought +13.72% shares Q3 2022	share	0.07%	364K	$84.74	$96.87	+14.31%	Bought +13.72% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.07% Portfolio value: 363K Avg. open price: $239.39 Current price: $257.75 P/L: +7.67% Sold -1.06% shares Q3 2022	share	0.07%	363K	$239.39	$257.75	+7.67%	Sold -1.06% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.07% Portfolio value: 362K Avg. open price: $111.17 Current price: $126.9 P/L: +14.15% Sold -3.28% shares Q3 2022	share	0.07%	362K	$111.17	$126.9	+14.15%	Sold -3.28% shares Q3 2022
ISHARES INC Portfolio share: 0.07% Portfolio value: 358K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.78% shares Q3 2022	share	0.07%	358K	N/A	N/A	N/A	Sold -13.78% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 353K Avg. open price: $304.38 Current price: $274.23 P/L: -9.91% Sold -5.46% shares Q3 2022	share	0.06%	353K	$304.38	$274.23	-9.91%	Sold -5.46% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.06% Portfolio value: 348K Avg. open price: $72.86 Current price: $79.01 P/L: +8.44% Bought +31.52% shares Q3 2022	share	0.06%	348K	$72.86	$79.01	+8.44%	Bought +31.52% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.06% Portfolio value: 342K Avg. open price: $56.33 Current price: $80.88 P/L: +43.59% Sold -3.41% shares Q3 2022	share	0.06%	342K	$56.33	$80.88	+43.59%	Sold -3.41% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.06% Portfolio value: 341K Avg. open price: $343.96 Current price: $347.21 P/L: +0.94% Bought +0.54% shares Q3 2022	share	0.06%	341K	$343.96	$347.21	+0.94%	Bought +0.54% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 340K Avg. open price: $36.3 Current price: $36.08 P/L: -0.60% Sold -11.14% shares Q3 2022	share	0.06%	340K	$36.3	$36.08	-0.60%	Sold -11.14% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.06% Portfolio value: 340K Avg. open price: $179.66 Current price: $90.06 P/L: -49.87% Bought +4.93% shares Q3 2022	share	0.06%	340K	$179.66	$90.06	-49.87%	Bought +4.93% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.06% Portfolio value: 336K Avg. open price: $514.08 Current price: $540.8 P/L: +5.20% Bought +7.23% shares Q3 2022	share	0.06%	336K	$514.08	$540.8	+5.20%	Bought +7.23% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 336K Avg. open price: $95.99 Current price: $105.05 P/L: +9.43% Sold -5.14% shares Q3 2022	share	0.06%	336K	$95.99	$105.05	+9.43%	Sold -5.14% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 334K Avg. open price: $25.73 Current price: $23.89 P/L: -7.14% Bought +0.51% shares Q3 2022	share	0.06%	334K	$25.73	$23.89	-7.14%	Bought +0.51% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.06% Portfolio value: 327K Avg. open price: $689.58 Current price: $605.71 P/L: -12.16% Sold -3.32% shares Q3 2022	share	0.06%	327K	$689.58	$605.71	-12.16%	Sold -3.32% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 326K Avg. open price: $305.08 Current price: $292.55 P/L: -4.11% Sold -8.26% shares Q3 2022	share	0.06%	326K	$305.08	$292.55	-4.11%	Sold -8.26% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 323K Avg. open price: $25.24 Current price: $19.02 P/L: -24.64% Sold -18.85% shares Q3 2022	share	0.06%	323K	$25.24	$19.02	-24.64%	Sold -18.85% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.06% Portfolio value: 319K Avg. open price: $11.59 Current price: $15.46 P/L: +33.41% Sold -9.00% shares Q3 2022	share	0.06%	319K	$11.59	$15.46	+33.41%	Sold -9.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.06% Portfolio value: 317K Avg. open price: $101.52 Current price: $101 P/L: -0.51% Bought +33.10% shares Q3 2022	share	0.06%	317K	$101.52	$101	-0.51%	Bought +33.10% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.06% Portfolio value: 309K Avg. open price: $52.8 Current price: $51.5 P/L: -2.46% Bought +21.18% shares Q3 2022	share	0.06%	309K	$52.8	$51.5	-2.46%	Bought +21.18% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 305K Avg. open price: $258.31 Current price: $219.37 P/L: -15.07% Bought +8.57% shares Q3 2022	share	0.06%	305K	$258.31	$219.37	-15.07%	Bought +8.57% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.06% Portfolio value: 303K Avg. open price: $82.84 Current price: $106.66 P/L: +28.75% Sold -0.79% shares Q3 2022	share	0.06%	303K	$82.84	$106.66	+28.75%	Sold -0.79% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 302K Avg. open price: $344.33 Current price: $337.35 P/L: -2.03% N/A Q3 2022	share	0.06%	302K	$344.33	$337.35	-2.03%	N/A Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.05% Portfolio value: 296K Avg. open price: $120.13 Current price: $127.83 P/L: +6.41% Bought +7.33% shares Q3 2022	share	0.05%	296K	$120.13	$127.83	+6.41%	Bought +7.33% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 291K Avg. open price: $41.46 Current price: $47.63 P/L: +14.89% Sold -8.23% shares Q3 2022	share	0.05%	291K	$41.46	$47.63	+14.89%	Sold -8.23% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 290K Avg. open price: $222.53 Current price: $144.56 P/L: -35.04% Sold -30.23% shares Q3 2022	share	0.05%	290K	$222.53	$144.56	-35.04%	Sold -30.23% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 289K Avg. open price: $167.45 Current price: $126.99 P/L: -24.16% Sold -17.65% shares Q3 2022	share	0.05%	289K	$167.45	$126.99	-24.16%	Sold -17.65% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 288K Avg. open price: $324.02 Current price: $545.6 P/L: +68.39% Bought +0.49% shares Q3 2022	share	0.05%	288K	$324.02	$545.6	+68.39%	Bought +0.49% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 282K Avg. open price: $236.21 Current price: $285.51 P/L: +20.87% Sold -1.03% shares Q3 2022	share	0.05%	282K	$236.21	$285.51	+20.87%	Sold -1.03% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 281K Avg. open price: $78.64 Current price: $82.46 P/L: +4.86% Bought +10.40% shares Q3 2022	share	0.05%	281K	$78.64	$82.46	+4.86%	Bought +10.40% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 280K Avg. open price: $137.65 Current price: $158.85 P/L: +15.40% Sold -8.38% shares Q2 2022	share	0.05%	280K	$137.65	$158.85	+15.40%	Sold -8.38% shares Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.05% Portfolio value: 280K Avg. open price: $133.27 Current price: $116.94 P/L: -12.25% Bought +3.84% shares Q3 2022	share	0.05%	280K	$133.27	$116.94	-12.25%	Bought +3.84% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.05% Portfolio value: 277K Avg. open price: $58.18 Current price: $50.4 P/L: -13.37% Bought +2.57% shares Q2 2022	share	0.05%	277K	$58.18	$50.4	-13.37%	Bought +2.57% shares Q2 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.05% Portfolio value: 276K Avg. open price: $72.43 Current price: $68.59 P/L: -5.31% Bought +25.42% shares Q3 2022	share	0.05%	276K	$72.43	$68.59	-5.31%	Bought +25.42% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.05% Portfolio value: 272K Avg. open price: $63.66 Current price: $53.83 P/L: -15.44% N/A Q3 2022	share	0.05%	272K	$63.66	$53.83	-15.44%	N/A Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.05% Portfolio value: 271K Avg. open price: $45.88 Current price: $42.79 P/L: -6.74% Sold -8.64% shares Q3 2022	share	0.05%	271K	$45.88	$42.79	-6.74%	Sold -8.64% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.05% Portfolio value: 269K Avg. open price: $53.58 Current price: $47.77 P/L: -10.84% Bought +0.05% shares Q3 2022	share	0.05%	269K	$53.58	$47.77	-10.84%	Bought +0.05% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 267K Avg. open price: $85.37 Current price: $118.23 P/L: +38.50% Bought +0.41% shares Q3 2022	share	0.05%	267K	$85.37	$118.23	+38.50%	Bought +0.41% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 265K Avg. open price: $44.55 Current price: $35.86 P/L: -19.50% Sold -20.86% shares Q3 2022	share	0.05%	265K	$44.55	$35.86	-19.50%	Sold -20.86% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.05% Portfolio value: 265K Avg. open price: N/A Current price: $34.12 P/L: N/A N/A Q2 2021	share	0.05%	265K	N/A	$34.12	N/A	N/A Q2 2021
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.05% Portfolio value: 264K Avg. open price: N/A Current price: $75.65 P/L: N/A Sold -0.86% shares Q3 2022	share	0.05%	264K	N/A	$75.65	N/A	Sold -0.86% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 262K Avg. open price: $139.44 Current price: $125.66 P/L: -9.88% Sold -3.54% shares Q3 2022	share	0.05%	262K	$139.44	$125.66	-9.88%	Sold -3.54% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 262K Avg. open price: $15.53 Current price: $13.86 P/L: -10.74% Bought +1.33% shares Q3 2022	share	0.05%	262K	$15.53	$13.86	-10.74%	Bought +1.33% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 256K Avg. open price: $214.14 Current price: $236.13 P/L: +10.27% Sold -0.06% shares Q3 2022	share	0.05%	256K	$214.14	$236.13	+10.27%	Sold -0.06% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 254K Avg. open price: $698.42 Current price: $766.39 P/L: +9.73% Sold -0.27% shares Q3 2022	share	0.05%	254K	$698.42	$766.39	+9.73%	Sold -0.27% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 254K Avg. open price: $266 Current price: $252.38 P/L: -5.12% Sold -3.72% shares Q3 2022	share	0.05%	254K	$266	$252.38	-5.12%	Sold -3.72% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 249K Avg. open price: $533.67 Current price: $320.41 P/L: -39.96% N/A Q3 2022	share	0.05%	249K	$533.67	$320.41	-39.96%	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 244K Avg. open price: $127.95 Current price: $137.93 P/L: +7.80% Sold -2.99% shares Q3 2022	share	0.04%	244K	$127.95	$137.93	+7.80%	Sold -2.99% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.04% Portfolio value: 237K Avg. open price: N/A Current price: $70.62 P/L: N/A N/A Q3 2022	share	0.04%	237K	N/A	$70.62	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 234K Avg. open price: $245.41 Current price: $228.29 P/L: -6.98% N/A Q3 2022	share	0.04%	234K	$245.41	$228.29	-6.98%	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 232K Avg. open price: $490.65 Current price: $407.92 P/L: -16.86% Sold -15.01% shares Q3 2022	share	0.04%	232K	$490.65	$407.92	-16.86%	Sold -15.01% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 231K Avg. open price: $60.8 Current price: $67.86 P/L: +11.60% Sold -11.83% shares Q3 2022	share	0.04%	231K	$60.8	$67.86	+11.60%	Sold -11.83% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.04% Portfolio value: 230K Avg. open price: $20.45 Current price: $20.19 P/L: -1.28% Sold -3.11% shares Q3 2022	share	0.04%	230K	$20.45	$20.19	-1.28%	Sold -3.11% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.04% Portfolio value: 229K Avg. open price: $196.58 Current price: $219.16 P/L: +11.49% Bought +9.48% shares Q3 2022	share	0.04%	229K	$196.58	$219.16	+11.49%	Bought +9.48% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.04% Portfolio value: 226K Avg. open price: $167.42 Current price: $146.53 P/L: -12.48% Sold -9.69% shares Q3 2022	share	0.04%	226K	$167.42	$146.53	-12.48%	Sold -9.69% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 223K Avg. open price: $306.99 Current price: $232.34 P/L: -24.32% Sold -11.14% shares Q2 2022	share	0.04%	223K	$306.99	$232.34	-24.32%	Sold -11.14% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 222K Avg. open price: $94.49 Current price: $104.3 P/L: +10.39% Bought +4.09% shares Q3 2022	share	0.04%	222K	$94.49	$104.3	+10.39%	Bought +4.09% shares Q3 2022
ISHARES INC Portfolio share: 0.04% Portfolio value: 221K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.05% shares Q2 2022	share	0.04%	221K	N/A	N/A	N/A	Sold -4.05% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 219K Avg. open price: $170.65 Current price: $156.75 P/L: -8.15% Sold -19.12% shares Q3 2022	share	0.04%	219K	$170.65	$156.75	-8.15%	Sold -19.12% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 216K Avg. open price: $442.51 Current price: $359.8 P/L: -18.69% Sold -21.44% shares Q3 2022	share	0.04%	216K	$442.51	$359.8	-18.69%	Sold -21.44% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 216K Avg. open price: $205.79 Current price: $182.87 P/L: -11.14% Bought +17.51% shares Q3 2022	share	0.04%	216K	$205.79	$182.87	-11.14%	Bought +17.51% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 216K Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +2.28% shares Q3 2022	share	0.04%	216K	$52.29	$57.72	+10.38%	Bought +2.28% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 214K Avg. open price: N/A Current price: $216.05 P/L: N/A N/A Q3 2022	share	0.04%	214K	N/A	$216.05	N/A	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 214K Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q3 2022	share	0.04%	214K	N/A	$80.19	N/A	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 213K Avg. open price: $87.85 Current price: $89.99 P/L: +2.43% Sold -21.94% shares Q3 2022	share	0.04%	213K	$87.85	$89.99	+2.43%	Sold -21.94% shares Q3 2022
Banks—Regional Park National Corporation Portfolio share: 0.04% Portfolio value: 211K Avg. open price: N/A Current price: $147.94 P/L: N/A N/A Q3 2022	share	0.04%	211K	N/A	$147.94	N/A	N/A Q3 2022
Telecom Services Chunghwa Telecom Co., Ltd. Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $41.03 Current price: $36.41 P/L: -11.26% Bought +1.38% shares Q3 2022	share	0.04%	209K	$41.03	$36.41	-11.26%	Bought +1.38% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.04% Portfolio value: 209K Avg. open price: N/A Current price: $30.58 P/L: N/A Sold -11.79% shares Q3 2022	share	0.04%	209K	N/A	$30.58	N/A	Sold -11.79% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $89.86 Current price: $101.01 P/L: +12.41% Sold -3.05% shares Q3 2022	share	0.04%	208K	$89.86	$101.01	+12.41%	Sold -3.05% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.04% Portfolio value: 207K Avg. open price: N/A Current price: $185.66 P/L: N/A N/A Q3 2022	share	0.04%	207K	N/A	$185.66	N/A	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $44.69 Current price: $40.61 P/L: -9.13% Bought +10.77% shares Q3 2022	share	0.04%	205K	$44.69	$40.61	-9.13%	Bought +10.77% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 203K Avg. open price: $106.48 Current price: $99.52 P/L: -6.54% Bought +6.95% shares Q3 2022	share	0.04%	203K	$106.48	$99.52	-6.54%	Bought +6.95% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.04% Portfolio value: 201K Avg. open price: $218.71 Current price: $255.96 P/L: +17.03% Sold -25.44% shares Q3 2022	share	0.04%	201K	$218.71	$255.96	+17.03%	Sold -25.44% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.03% Portfolio value: 191K Avg. open price: $55.26 Current price: $44.43 P/L: -19.60% N/A Q3 2022	share	0.03%	191K	$55.26	$44.43	-19.60%	N/A Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.03% Portfolio value: 170K Avg. open price: $20.4 Current price: $23.01 P/L: +12.78% Bought +4.61% shares Q2 2022	share	0.03%	170K	$20.4	$23.01	+12.78%	Bought +4.61% shares Q2 2022
Banks—Diversified UBS Group AG Portfolio share: 0.03% Portfolio value: 146K Avg. open price: $15.34 Current price: $18.46 P/L: +20.34% N/A Q3 2022	share	0.03%	146K	$15.34	$18.46	+20.34%	N/A Q3 2022
Invesco DWA Basic Materials Momentum ETF Portfolio share: 0.03% Portfolio value: 144K Avg. open price: $58.5 Current price: $86.64 P/L: +48.10% Sold -5.07% shares Q3 2022	share	0.03%	144K	$58.5	$86.64	+48.10%	Sold -5.07% shares Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.03% Portfolio value: 144K Avg. open price: $4.94 Current price: $7.41 P/L: +49.98% Bought +5.38% shares Q3 2022	share	0.03%	144K	$4.94	$7.41	+49.98%	Bought +5.38% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.03% Portfolio value: 144K Avg. open price: $20.54 Current price: $35.69 P/L: +73.75% Bought +9.37% shares Q3 2022	share	0.03%	144K	$20.54	$35.69	+73.75%	Bought +9.37% shares Q3 2022
Information Technology Services Wipro Limited Portfolio share: 0.03% Portfolio value: 142K Avg. open price: $6.56 Current price: $5.11 P/L: -22.10% Bought +89.59% shares Q3 2022	share	0.03%	142K	$6.56	$5.11	-22.10%	Bought +89.59% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.02% Portfolio value: 137K Avg. open price: $36.11 Current price: $33.85 P/L: -6.26% Bought +12.66% shares Q3 2022	share	0.02%	137K	$36.11	$33.85	-6.26%	Bought +12.66% shares Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 105K Avg. open price: $6.42 Current price: $6.83 P/L: +6.32% Bought +33.50% shares Q3 2022	share	0.02%	105K	$6.42	$6.83	+6.32%	Bought +33.50% shares Q3 2022
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.02% Portfolio value: 97K Avg. open price: $6.99 Current price: $6.78 P/L: -2.96% Bought +27.55% shares Q3 2022	share	0.02%	97K	$6.99	$6.78	-2.96%	Bought +27.55% shares Q3 2022
Consumer Electronics LG Display Co., Ltd. Portfolio share: 0.02% Portfolio value: 92K Avg. open price: $7.91 Current price: $5.63 P/L: -28.80% Bought +23.05% shares Q3 2022	share	0.02%	92K	$7.91	$5.63	-28.80%	Bought +23.05% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.02% Portfolio value: 89K Avg. open price: $4.61 Current price: $5.05 P/L: +9.54% Bought +107.07% shares Q3 2022	share	0.02%	89K	$4.61	$5.05	+9.54%	Bought +107.07% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.01% Portfolio value: 65K Avg. open price: N/A Current price: $5.89 P/L: N/A N/A Q3 2022	share	0.01%	65K	N/A	$5.89	N/A	N/A Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.01% Portfolio value: 61K Avg. open price: $2.43 Current price: $2.27 P/L: -6.73% Bought +11.97% shares Q3 2022	share	0.01%	61K	$2.43	$2.27	-6.73%	Bought +11.97% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $3.26 Current price: $2.95 P/L: -9.51% Bought +12.30% shares Q3 2022	share	0.01%	48K	$3.26	$2.95	-9.51%	Bought +12.30% shares Q3 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $3.38 P/L: N/A N/A Q3 2022	share	0.01%	48K	N/A	$3.38	N/A	N/A Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $3.4 Current price: $2.95 P/L: -13.27% Sold -16.53% shares Q3 2022	share	0.01%	47K	$3.4	$2.95	-13.27%	Sold -16.53% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $2.8 Current price: $3.1 P/L: +10.74% Sold -2.24% shares Q3 2022	share	0.01%	34K	$2.8	$3.1	+10.74%	Sold -2.24% shares Q3 2022
Utilities—Diversified Companhia Energética de Minas Gerais Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $2.39 Current price: $2.16 P/L: -9.61% Sold -10.00% shares Q3 2022	share	0.01%	28K	$2.39	$2.16	-9.61%	Sold -10.00% shares Q3 2022
Biotechnology Aptose Biosciences Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.73 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$0.73	N/A	N/A Q3 2022
Biotechnology Navidea Biopharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.27 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$0.27	N/A	N/A Q2 2022
iShares Select Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.99 Current price: $125.19 P/L: +0.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.99	$125.19	+0.97%	Sold -100.00% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.21	N/A	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $612.16 Current price: $412.87 P/L: -32.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$612.16	$412.87	-32.56%	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.57 Current price: $39.54 P/L: -9.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.57	$39.54	-9.25%	Sold -100.00% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.34 Current price: $108.09 P/L: +22.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.34	$108.09	+22.35%	Sold -100.00% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.21 Current price: $99.64 P/L: -7.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.21	$99.64	-7.92%	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.3 Current price: $31.47 P/L: -23.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.3	$31.47	-23.80%	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.47 Current price: $90.41 P/L: -8.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.47	$90.41	-8.18%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Korea Electric Power Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.74	N/A	Sold -100.00% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.14 Current price: $47.57 P/L: +5.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.14	$47.57	+5.38%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.32 Current price: $112.2 P/L: -30.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.32	$112.2	-30.88%	Sold -100.00% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.33	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.74 Current price: $74.98 P/L: -45.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.74	$74.98	-45.56%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.55 Current price: $79.62 P/L: -33.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.55	$79.62	-33.40%	Sold -100.00% shares Q3 2022
Banks—Diversified NatWest Group plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.58 Current price: $6.48 P/L: +16.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.58	$6.48	+16.11%	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.17	N/A	Sold -100.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $306.13 Current price: $386.85 P/L: +26.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$306.13	$386.85	+26.37%	Sold -100.00% shares Q3 2022
Asset Management Credit Suisse High Yield Bond Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.98	N/A	Sold -100.00% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $226.06 Current price: $243.96 P/L: +7.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$226.06	$243.96	+7.92%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.8 Current price: $60.47 P/L: -15.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.8	$60.47	-15.78%	Sold -100.00% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $160.58 Current price: $141.17 P/L: -12.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$160.58	$141.17	-12.09%	Sold -100.00% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $834.34 Current price: $691.47 P/L: -17.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$834.34	$691.47	-17.12%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.35	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.38 Current price: $45.59 P/L: +12.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.38	$45.59	+12.90%	Sold -100.00% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $267.76 Current price: $243.11 P/L: -9.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$267.76	$243.11	-9.21%	Sold -100.00% shares Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.13	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.49 Current price: $82.79 P/L: -28.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.49	$82.79	-28.93%	Sold -100.00% shares Q3 2022

Showing TOP 230 PDS PLANNING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PDS PLANNING, INC?

The biggest position of the PDS PLANNING, INC is Vanguard Small Cap Value Index Fund (VBR) with 7.26% portfolio share worth of 39.89M US dollars.

Top 5 PDS PLANNING's holdings represent 32.25% of the portfolio:

Vanguard Small Cap Value Index Fund (VBR) – 7.26%
Vanguard Developed Markets Index Fund (VEA) – 7.25%
iShares Core U.S. Aggregate Bond ETF (AGG) – 6.63%
iShares Core S&P 500 ETF (IVV) – 5.62%
Vanguard Emerging Markets Stock Index Fund (VWO) – 5.49%

Who is the portfolio manager of PDS PLANNING, INC?

The portfolio manager of the PDS PLANNING, INC is .

What is the total asset value of the PDS PLANNING, INC portfolio?

PDS PLANNING, INC total asset value (portfolio value) is 549.33M US dollars.

Who is ?

is the portfolio manager of the PDS PLANNING, INC.

What is (PDS PLANNING, INC) fund performance?

PDS PLANNING's quarterly performance is -18.14%, annualy -58.51%. In the past 3 years, the value of 's portfolio has decreased by -129%.

What is the PDS PLANNING, INC CIK?

PDS PLANNING's Central Index Key is 0000838618 .