MERCER GLOBAL ADVISORS INC /ADV Holdings

MERCER GLOBAL ADVISORS INC /ADV is an investment fund managing more than 16.85B US dollars. The largest holdings include Vanguard Short-Term Bond Index Fund, Schwab U.S. Large-Cap ETF and ISHARES TR. In Q3 2022 the fund bought assets of total value of 1.09B US dollars and sold assets of total value of 557.72M US dollars.

$16.84B

portfolio value

-73.88%

quarter

-387.23%

1 year

-1323.52%

3 years

MERCER GLOBAL ADVISORS INC /ADV portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	1703711000	121398000
Q3 2019	622846000	141951000
Q4 2019	802842000	49292000
Q1 2020	303058000	740908000
Q2 2020	1341005000	372888000
Q3 2020	1264065000	129797000
Q4 2020	1353794000	25778000
Q1 2021	3229087000	268960000
Q2 2021	2161424000	161144000
Q3 2021	1952324000	632009000
Q4 2021	2085678000	217618000
Q1 2022	1229505000	444426000
Q2 2022	539154000	1141162000
Q3 2022	1094396000	557722000

MERCER GLOBAL ADVISORS INC /ADV 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Bond Index Fund Portfolio share: 4.57% Portfolio value: 769.63M Avg. open price: $80.58 Current price: $75.4 P/L: -6.43% Bought +13.24% shares Q3 2022	share	4.57%	769.63M	$80.58	$75.4	-6.43%	Bought +13.24% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 4.07% Portfolio value: 686.05M Avg. open price: $74.9 Current price: $47.18 P/L: -37.01% Bought +26.05% shares Q3 2022	share	4.07%	686.05M	$74.9	$47.18	-37.01%	Bought +26.05% shares Q3 2022
ISHARES TR Portfolio share: 4.01% Portfolio value: 675.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.20% shares Q3 2022	share	4.01%	675.41M	N/A	N/A	N/A	Bought +7.20% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.71% Portfolio value: 457.16M Avg. open price: $128.2 Current price: $146.61 P/L: +14.36% Bought +4.04% shares Q3 2022	share	2.71%	457.16M	$128.2	$146.61	+14.36%	Bought +4.04% shares Q3 2022
ISHARES TR Portfolio share: 2.70% Portfolio value: 455.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.51% shares Q3 2022	share	2.70%	455.09M	N/A	N/A	N/A	Bought +8.51% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.60% Portfolio value: 438.61M Avg. open price: $111.58 Current price: $98.54 P/L: -11.68% Bought +10.77% shares Q3 2022	share	2.60%	438.61M	$111.58	$98.54	-11.68%	Bought +10.77% shares Q3 2022
ISHARES TR Portfolio share: 2.50% Portfolio value: 421.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.01% shares Q3 2022	share	2.50%	421.09M	N/A	N/A	N/A	Bought +7.01% shares Q3 2022
Schwab International Equity ETF Portfolio share: 2.40% Portfolio value: 404.01M Avg. open price: $35.09 Current price: $33.33 P/L: -5.01% Bought +22.29% shares Q3 2022	share	2.40%	404.01M	$35.09	$33.33	-5.01%	Bought +22.29% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.95% Portfolio value: 329.04M Avg. open price: $79.15 Current price: $75.35 P/L: -4.80% Sold -4.99% shares Q3 2022	share	1.95%	329.04M	$79.15	$75.35	-4.80%	Sold -4.99% shares Q3 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 1.78% Portfolio value: 300.69M Avg. open price: $33.25 Current price: $31.23 P/L: -6.08% Bought +10.22% shares Q3 2022	share	1.78%	300.69M	$33.25	$31.23	-6.08%	Bought +10.22% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.58% Portfolio value: 266.90M Avg. open price: $407.27 Current price: $401.35 P/L: -1.45% Bought +1.25% shares Q3 2022	share	1.58%	266.90M	$407.27	$401.35	-1.45%	Bought +1.25% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.46% Portfolio value: 246.02M Avg. open price: $106.3 Current price: $104.36 P/L: -1.83% Bought +22.84% shares Q3 2022	share	1.46%	246.02M	$106.3	$104.36	-1.83%	Bought +22.84% shares Q3 2022
ISHARES TR Portfolio share: 1.45% Portfolio value: 244.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.04% shares Q3 2022	share	1.45%	244.12M	N/A	N/A	N/A	Bought +14.04% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 1.40% Portfolio value: 235.60M Avg. open price: $32.29 Current price: $33.34 P/L: +3.25% Bought +8.27% shares Q3 2022	share	1.40%	235.60M	$32.29	$33.34	+3.25%	Bought +8.27% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.39% Portfolio value: 234.00M Avg. open price: $55.53 Current price: $49.15 P/L: -11.48% Bought +17.41% shares Q3 2022	share	1.39%	234.00M	$55.53	$49.15	-11.48%	Bought +17.41% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 1.38% Portfolio value: 232.04M Avg. open price: $21.89 Current price: $23.31 P/L: +6.47% Bought +7.82% shares Q3 2022	share	1.38%	232.04M	$21.89	$23.31	+6.47%	Bought +7.82% shares Q3 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 1.31% Portfolio value: 220.93M Avg. open price: $41.84 Current price: $51.6 P/L: +23.34% Bought +2.75% shares Q3 2022	share	1.31%	220.93M	$41.84	$51.6	+23.34%	Bought +2.75% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.23% Portfolio value: 206.71M Avg. open price: $215.5 Current price: $250.2 P/L: +16.10% Bought +2.26% shares Q3 2022	share	1.23%	206.71M	$215.5	$250.2	+16.10%	Bought +2.26% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.20% Portfolio value: 201.56M Avg. open price: $112.57 Current price: $106.17 P/L: -5.68% Bought +12.28% shares Q3 2022	share	1.20%	201.56M	$112.57	$106.17	-5.68%	Bought +12.28% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 1.13% Portfolio value: 190.74M Avg. open price: $48.33 Current price: $46.99 P/L: -2.77% Sold -2.83% shares Q3 2022	share	1.13%	190.74M	$48.33	$46.99	-2.77%	Sold -2.83% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 1.08% Portfolio value: 182.71M Avg. open price: $31.6 Current price: $34.35 P/L: +8.70% Bought +7.82% shares Q3 2022	share	1.08%	182.71M	$31.6	$34.35	+8.70%	Bought +7.82% shares Q3 2022
ISHARES INC Portfolio share: 1.08% Portfolio value: 181.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.33% shares Q3 2022	share	1.08%	181.43M	N/A	N/A	N/A	Bought +8.33% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.07% Portfolio value: 180.95M Avg. open price: $91.39 Current price: $91.45 P/L: +0.06% Bought +33.19% shares Q3 2022	share	1.07%	180.95M	$91.39	$91.45	+0.06%	Bought +33.19% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.00% Portfolio value: 169.29M Avg. open price: $342.85 Current price: $400.01 P/L: +16.67% Sold -5.08% shares Q3 2022	share	1.00%	169.29M	$342.85	$400.01	+16.67%	Sold -5.08% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.98% Portfolio value: 165.09M Avg. open price: $97.21 Current price: $116.17 P/L: +19.50% Bought +0.06% shares Q3 2022	share	0.98%	165.09M	$97.21	$116.17	+19.50%	Bought +0.06% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.82% Portfolio value: 139.00M Avg. open price: N/A Current price: $43.43 P/L: N/A Sold -1.45% shares Q3 2022	share	0.82%	139.00M	N/A	$43.43	N/A	Sold -1.45% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.72% Portfolio value: 121.37M Avg. open price: $77.32 Current price: $134.14 P/L: +73.48% Sold -5.38% shares Q3 2022	share	0.72%	121.37M	$77.32	$134.14	+73.48%	Sold -5.38% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.71% Portfolio value: 120.45M Avg. open price: $23.33 Current price: $25.29 P/L: +8.42% Bought +14.67% shares Q3 2022	share	0.71%	120.45M	$23.33	$25.29	+8.42%	Bought +14.67% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.71% Portfolio value: 119.70M Avg. open price: $66.58 Current price: $42.34 P/L: -36.41% Bought +24.43% shares Q3 2022	share	0.71%	119.70M	$66.58	$42.34	-36.41%	Bought +24.43% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.68% Portfolio value: 114.68M Avg. open price: $28.85 Current price: $24.66 P/L: -14.53% Bought +17.34% shares Q3 2022	share	0.68%	114.68M	$28.85	$24.66	-14.53%	Bought +17.34% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.65% Portfolio value: 109.13M Avg. open price: $85.07 Current price: $111.02 P/L: +30.50% Bought +15.03% shares Q3 2022	share	0.65%	109.13M	$85.07	$111.02	+30.50%	Bought +15.03% shares Q3 2022
ISHARES TR Portfolio share: 0.64% Portfolio value: 108.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.03% shares Q3 2022	share	0.64%	108.36M	N/A	N/A	N/A	Bought +19.03% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.60% Portfolio value: 101.35M Avg. open price: $46.25 Current price: $45.42 P/L: -1.80% Bought +0.39% shares Q3 2022	share	0.60%	101.35M	$46.25	$45.42	-1.80%	Bought +0.39% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.53% Portfolio value: 88.80M Avg. open price: $66.49 Current price: $106.85 P/L: +60.70% Sold -6.30% shares Q3 2022	share	0.53%	88.80M	$66.49	$106.85	+60.70%	Sold -6.30% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.49% Portfolio value: 82.88M Avg. open price: $30.31 Current price: $30.65 P/L: +1.14% Bought +3.59% shares Q3 2022	share	0.49%	82.88M	$30.31	$30.65	+1.14%	Bought +3.59% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.47% Portfolio value: 79.73M Avg. open price: $26.06 Current price: $22.48 P/L: -13.75% Bought +13.25% shares Q3 2022	share	0.47%	79.73M	$26.06	$22.48	-13.75%	Bought +13.25% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.47% Portfolio value: 78.95M Avg. open price: $2,261.04 Current price: $91.02 P/L: -95.97% Bought +1.11% shares Q3 2022	share	0.47%	78.95M	$2,261.04	$91.02	-95.97%	Bought +1.11% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.46% Portfolio value: 78.26M Avg. open price: $202.68 Current price: $219.88 P/L: +8.48% Bought +131.06% shares Q3 2022	share	0.46%	78.26M	$202.68	$219.88	+8.48%	Bought +131.06% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.46% Portfolio value: 77.61M Avg. open price: $65.79 Current price: $62.16 P/L: -5.52% Sold -2.77% shares Q3 2022	share	0.46%	77.61M	$65.79	$62.16	-5.52%	Sold -2.77% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.45% Portfolio value: 75.75M Avg. open price: $110.09 Current price: $91.43 P/L: -16.95% Sold -0.21% shares Q3 2022	share	0.45%	75.75M	$110.09	$91.43	-16.95%	Sold -0.21% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.45% Portfolio value: 75.38M Avg. open price: $157.72 Current price: $178.78 P/L: +13.35% Bought +11.62% shares Q3 2022	share	0.45%	75.38M	$157.72	$178.78	+13.35%	Bought +11.62% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.43% Portfolio value: 72.64M Avg. open price: $51.39 Current price: $49.83 P/L: -3.04% Bought +39.46% shares Q3 2022	share	0.43%	72.64M	$51.39	$49.83	-3.04%	Bought +39.46% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.43% Portfolio value: 72.32M Avg. open price: $203.79 Current price: $228.12 P/L: +11.94% Bought +2.87% shares Q3 2022	share	0.43%	72.32M	$203.79	$228.12	+11.94%	Bought +2.87% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.41% Portfolio value: 69.10M Avg. open price: $350 Current price: $535.04 P/L: +52.87% Bought +3.76% shares Q3 2022	share	0.41%	69.10M	$350	$535.04	+52.87%	Bought +3.76% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.40% Portfolio value: 67.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.23% shares Q3 2022	share	0.40%	67.56M	N/A	N/A	N/A	Sold -25.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 63.55M Avg. open price: $2,780.05 Current price: $99.48 P/L: -96.42% Sold -94.68% shares Q3 2022	share	0.38%	63.55M	$2,780.05	$99.48	-96.42%	Sold -94.68% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.37% Portfolio value: 62.81M Avg. open price: $276.23 Current price: $320.08 P/L: +15.87% Bought +2.31% shares Q3 2022	share	0.37%	62.81M	$276.23	$320.08	+15.87%	Bought +2.31% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.35% Portfolio value: 59.21M Avg. open price: $118.14 Current price: $156.13 P/L: +32.16% Sold -5.71% shares Q3 2022	share	0.35%	59.21M	$118.14	$156.13	+32.16%	Sold -5.71% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.35% Portfolio value: 58.83M Avg. open price: $34.44 Current price: $40 P/L: +16.13% Sold -1.98% shares Q3 2022	share	0.35%	58.83M	$34.44	$40	+16.13%	Sold -1.98% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.34% Portfolio value: 57.38M Avg. open price: $381.43 Current price: $367.34 P/L: -3.69% Bought +23.74% shares Q3 2022	share	0.34%	57.38M	$381.43	$367.34	-3.69%	Bought +23.74% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.34% Portfolio value: 57.29M Avg. open price: $83.83 Current price: $81.18 P/L: -3.16% Bought +19.87% shares Q3 2022	share	0.34%	57.29M	$83.83	$81.18	-3.16%	Bought +19.87% shares Q3 2022
ISHARES TR Portfolio share: 0.34% Portfolio value: 57.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.20% shares Q3 2022	share	0.34%	57.12M	N/A	N/A	N/A	Bought +23.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 55.29M Avg. open price: $2,791.48 Current price: $99.87 P/L: -96.42% Sold -94.64% shares Q3 2022	share	0.33%	55.29M	$2,791.48	$99.87	-96.42%	Sold -94.64% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.32% Portfolio value: 54.63M Avg. open price: $541.62 Current price: $182.45 P/L: -66.31% Bought +9.99% shares Q3 2022	share	0.32%	54.63M	$541.62	$182.45	-66.31%	Bought +9.99% shares Q3 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 54.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.62% shares Q3 2022	share	0.32%	54.10M	N/A	N/A	N/A	Bought +2.62% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.30% Portfolio value: 50.18M Avg. open price: $96.89 Current price: $88.67 P/L: -8.48% Sold -0.35% shares Q3 2022	share	0.30%	50.18M	$96.89	$88.67	-8.48%	Sold -0.35% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.29% Portfolio value: 49.62M Avg. open price: $88.07 Current price: $46.84 P/L: -46.81% Sold -2.25% shares Q3 2022	share	0.29%	49.62M	$88.07	$46.84	-46.81%	Sold -2.25% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.29% Portfolio value: 48.44M Avg. open price: $51.9 Current price: $53.24 P/L: +2.59% Bought +1.13% shares Q3 2022	share	0.29%	48.44M	$51.9	$53.24	+2.59%	Bought +1.13% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.28% Portfolio value: 46.74M Avg. open price: $96.21 Current price: $99.28 P/L: +3.19% Bought +12.56% shares Q3 2022	share	0.28%	46.74M	$96.21	$99.28	+3.19%	Bought +12.56% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.28% Portfolio value: 46.75M Avg. open price: $61.54 Current price: $68.2 P/L: +10.83% Bought +7.17% shares Q3 2022	share	0.28%	46.75M	$61.54	$68.2	+10.83%	Bought +7.17% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.27% Portfolio value: 44.95M Avg. open price: $185.12 Current price: $228.45 P/L: +23.41% Sold -4.95% shares Q3 2022	share	0.27%	44.95M	$185.12	$228.45	+23.41%	Sold -4.95% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.27% Portfolio value: 44.94M Avg. open price: $40.36 Current price: $43.08 P/L: +6.75% Bought +23.88% shares Q3 2022	share	0.27%	44.94M	$40.36	$43.08	+6.75%	Bought +23.88% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.26% Portfolio value: 43.58M Avg. open price: $217.95 Current price: $230.61 P/L: +5.81% Bought +4.87% shares Q3 2022	share	0.26%	43.58M	$217.95	$230.61	+5.81%	Bought +4.87% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.26% Portfolio value: 43.28M Avg. open price: $105.66 Current price: $143.56 P/L: +35.87% Bought +13.16% shares Q3 2022	share	0.26%	43.28M	$105.66	$143.56	+35.87%	Bought +13.16% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 42.61M Avg. open price: $93.6 Current price: $163.96 P/L: +75.16% Bought +0.28% shares Q3 2022	share	0.25%	42.61M	$93.6	$163.96	+75.16%	Bought +0.28% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.25% Portfolio value: 42.15M Avg. open price: $110.26 Current price: $109.87 P/L: -0.35% Bought +23.42% shares Q3 2022	share	0.25%	42.15M	$110.26	$109.87	-0.35%	Bought +23.42% shares Q3 2022
J P MORGAN EXCHANGE-TRADED F Portfolio share: 0.25% Portfolio value: 41.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +168.45% shares Q3 2022	share	0.25%	41.95M	N/A	N/A	N/A	Bought +168.45% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.25% Portfolio value: 41.54M Avg. open price: $85.77 Current price: $72.92 P/L: -14.98% Sold -6.52% shares Q3 2022	share	0.25%	41.54M	$85.77	$72.92	-14.98%	Sold -6.52% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.24% Portfolio value: 40.87M Avg. open price: $41.63 Current price: $50.73 P/L: +21.85% Bought +5.47% shares Q3 2022	share	0.24%	40.87M	$41.63	$50.73	+21.85%	Bought +5.47% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.24% Portfolio value: 40.39M Avg. open price: $127.71 Current price: $149.09 P/L: +16.74% Bought +11.99% shares Q3 2022	share	0.24%	40.39M	$127.71	$149.09	+16.74%	Bought +11.99% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.23% Portfolio value: 38.80M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +10.26% shares Q3 2022	share	0.23%	38.80M	$161.25	$122.43	-24.07%	Bought +10.26% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.23% Portfolio value: 38.13M Avg. open price: $258.82 Current price: $250.71 P/L: -3.13% Bought +37.98% shares Q3 2022	share	0.23%	38.13M	$258.82	$250.71	-3.13%	Bought +37.98% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 36.80M Avg. open price: $81.39 Current price: $110.01 P/L: +35.16% Bought +19.25% shares Q3 2022	share	0.22%	36.80M	$81.39	$110.01	+35.16%	Bought +19.25% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.22% Portfolio value: 36.34M Avg. open price: $260.36 Current price: $287.73 P/L: +10.51% Bought +25.96% shares Q3 2022	share	0.22%	36.34M	$260.36	$287.73	+10.51%	Bought +25.96% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.21% Portfolio value: 35.61M Avg. open price: $49.12 Current price: $48.26 P/L: -1.75% Bought +28.27% shares Q3 2022	share	0.21%	35.61M	$49.12	$48.26	-1.75%	Bought +28.27% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.20% Portfolio value: 34.23M Avg. open price: $50.54 Current price: $46.39 P/L: -8.20% Sold -24.37% shares Q3 2022	share	0.20%	34.23M	$50.54	$46.39	-8.20%	Sold -24.37% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.20% Portfolio value: 33.62M Avg. open price: $60.25 Current price: $119.37 P/L: +98.13% Bought +5.72% shares Q3 2022	share	0.20%	33.62M	$60.25	$119.37	+98.13%	Bought +5.72% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 33.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.34% shares Q3 2022	share	0.20%	33.50M	N/A	N/A	N/A	Bought +27.34% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.20% Portfolio value: 33.32M Avg. open price: $83.07 Current price: $88.61 P/L: +6.67% Bought +79.53% shares Q3 2022	share	0.20%	33.32M	$83.07	$88.61	+6.67%	Bought +79.53% shares Q3 2022
SPDR Bloomberg Short Term International Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 33.25M Avg. open price: $30.59 Current price: $26.59 P/L: -13.09% Sold -2.44% shares Q3 2022	share	0.20%	33.25M	$30.59	$26.59	-13.09%	Sold -2.44% shares Q3 2022
iShares Gold Trust Portfolio share: 0.20% Portfolio value: 33.17M Avg. open price: $35.15 Current price: $33.51 P/L: -4.67% Bought +5.92% shares Q3 2022	share	0.20%	33.17M	$35.15	$33.51	-4.67%	Bought +5.92% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.19% Portfolio value: 32.50M Avg. open price: $174.5 Current price: $182.83 P/L: +4.77% Bought +127.54% shares Q3 2022	share	0.19%	32.50M	$174.5	$182.83	+4.77%	Bought +127.54% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.19% Portfolio value: 32.40M Avg. open price: $47.58 Current price: $49.33 P/L: +3.68% Bought +7.01% shares Q3 2022	share	0.19%	32.40M	$47.58	$49.33	+3.68%	Bought +7.01% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.19% Portfolio value: 32.25M Avg. open price: $188.01 Current price: $199.98 P/L: +6.37% Bought +3.55% shares Q3 2022	share	0.19%	32.25M	$188.01	$199.98	+6.37%	Bought +3.55% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 31.60M Avg. open price: $128.38 Current price: $131.37 P/L: +2.33% Bought +1.59% shares Q3 2022	share	0.19%	31.60M	$128.38	$131.37	+2.33%	Bought +1.59% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.18% Portfolio value: 30.66M Avg. open price: $116.5 Current price: $176.56 P/L: +51.56% Bought +9.34% shares Q3 2022	share	0.18%	30.66M	$116.5	$176.56	+51.56%	Bought +9.34% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.18% Portfolio value: 30.48M Avg. open price: $155.41 Current price: $191.4 P/L: +23.16% Sold -0.58% shares Q3 2022	share	0.18%	30.48M	$155.41	$191.4	+23.16%	Sold -0.58% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.18% Portfolio value: 30.35M Avg. open price: $71.58 Current price: $66.83 P/L: -6.63% Bought +5.14% shares Q3 2022	share	0.18%	30.35M	$71.58	$66.83	-6.63%	Bought +5.14% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.18% Portfolio value: 30.11M Avg. open price: $125.07 Current price: $151.65 P/L: +21.26% Sold -5.44% shares Q3 2022	share	0.18%	30.11M	$125.07	$151.65	+21.26%	Sold -5.44% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.18% Portfolio value: 29.61M Avg. open price: $162.85 Current price: $164.39 P/L: +0.94% Sold -2.94% shares Q3 2022	share	0.18%	29.61M	$162.85	$164.39	+0.94%	Sold -2.94% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.17% Portfolio value: 28.37M Avg. open price: $179.17 Current price: $211.89 P/L: +18.27% Bought +26.60% shares Q3 2022	share	0.17%	28.37M	$179.17	$211.89	+18.27%	Bought +26.60% shares Q3 2022
ISHARES INC Portfolio share: 0.17% Portfolio value: 28.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.22% shares Q3 2022	share	0.17%	28.27M	N/A	N/A	N/A	Bought +17.22% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.17% Portfolio value: 28.27M Avg. open price: $499.69 Current price: $530.64 P/L: +6.19% Bought +63.07% shares Q3 2022	share	0.17%	28.27M	$499.69	$530.64	+6.19%	Bought +63.07% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 27.31M Avg. open price: $50.43 Current price: $49.89 P/L: -1.08% Sold -9.99% shares Q3 2022	share	0.16%	27.31M	$50.43	$49.89	-1.08%	Sold -9.99% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 27.18M Avg. open price: $196.48 Current price: $213.68 P/L: +8.75% Sold -3.09% shares Q3 2022	share	0.16%	27.18M	$196.48	$213.68	+8.75%	Sold -3.09% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 26.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.47% shares Q3 2022	share	0.16%	26.97M	N/A	N/A	N/A	Sold -9.47% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.16% Portfolio value: 26.95M Avg. open price: $207.16 Current price: $182.02 P/L: -12.13% Sold -10.14% shares Q3 2022	share	0.16%	26.95M	$207.16	$182.02	-12.13%	Sold -10.14% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 26.94M Avg. open price: $73.23 Current price: $102.01 P/L: +39.31% Bought +9.17% shares Q3 2022	share	0.16%	26.94M	$73.23	$102.01	+39.31%	Bought +9.17% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.16% Portfolio value: 26.76M Avg. open price: $87.93 Current price: $103.48 P/L: +17.68% Bought +1.36% shares Q3 2022	share	0.16%	26.76M	$87.93	$103.48	+17.68%	Bought +1.36% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.16% Portfolio value: 26.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.46% shares Q3 2022	share	0.16%	26.58M	N/A	N/A	N/A	Bought +3.46% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 26.53M Avg. open price: $214.81 Current price: $271.59 P/L: +26.43% Bought +9.38% shares Q3 2022	share	0.16%	26.53M	$214.81	$271.59	+26.43%	Bought +9.38% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 26.10M Avg. open price: $181.61 Current price: $181.16 P/L: -0.25% Bought +3.48% shares Q3 2022	share	0.15%	26.10M	$181.61	$181.16	-0.25%	Bought +3.48% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 25.92M Avg. open price: $51.11 Current price: $29.17 P/L: -42.93% Bought +5.31% shares Q3 2022	share	0.15%	25.92M	$51.11	$29.17	-42.93%	Bought +5.31% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.15% Portfolio value: 25.55M Avg. open price: $52.72 Current price: $46.03 P/L: -12.69% Sold -0.40% shares Q3 2022	share	0.15%	25.55M	$52.72	$46.03	-12.69%	Sold -0.40% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.15% Portfolio value: 25.5M Avg. open price: $209.27 Current price: $211.06 P/L: +0.85% Bought +23.02% shares Q3 2022	share	0.15%	25.5M	$209.27	$211.06	+0.85%	Bought +23.02% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.15% Portfolio value: 25.48M Avg. open price: $260.65 Current price: $292.93 P/L: +12.39% Bought +2.31% shares Q3 2022	share	0.15%	25.48M	$260.65	$292.93	+12.39%	Bought +2.31% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.15% Portfolio value: 25.36M Avg. open price: $58.05 Current price: $77.65 P/L: +33.76% Sold -4.74% shares Q3 2022	share	0.15%	25.36M	$58.05	$77.65	+33.76%	Sold -4.74% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 25.36M Avg. open price: $134.45 Current price: $166.1 P/L: +23.54% Bought +22.49% shares Q3 2022	share	0.15%	25.36M	$134.45	$166.1	+23.54%	Bought +22.49% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 25.03M Avg. open price: $195.42 Current price: $369.29 P/L: +88.97% Bought +1.10% shares Q3 2022	share	0.15%	25.03M	$195.42	$369.29	+88.97%	Bought +1.10% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.15% Portfolio value: 24.94M Avg. open price: $635.67 Current price: $843.1 P/L: +32.63% Bought +334.64% shares Q3 2022	share	0.15%	24.94M	$635.67	$843.1	+32.63%	Bought +334.64% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.15% Portfolio value: 24.85M Avg. open price: $59.24 Current price: $57.81 P/L: -2.42% Bought +19.85% shares Q3 2022	share	0.15%	24.85M	$59.24	$57.81	-2.42%	Bought +19.85% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 24.09M Avg. open price: $169.65 Current price: $206.18 P/L: +21.53% Bought +7.85% shares Q3 2022	share	0.14%	24.09M	$169.65	$206.18	+21.53%	Bought +7.85% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 24.04M Avg. open price: $395.32 Current price: $488.66 P/L: +23.61% Sold -2.47% shares Q3 2022	share	0.14%	24.04M	$395.32	$488.66	+23.61%	Sold -2.47% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 23.96M Avg. open price: $141.2 Current price: $183.12 P/L: +29.69% Bought +12.09% shares Q3 2022	share	0.14%	23.96M	$141.2	$183.12	+29.69%	Bought +12.09% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 23.67M Avg. open price: $53.1 Current price: $63.47 P/L: +19.53% Bought +8.40% shares Q3 2022	share	0.14%	23.67M	$53.1	$63.47	+19.53%	Bought +8.40% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.14% Portfolio value: 23.50M Avg. open price: $25.76 Current price: $24.38 P/L: -5.34% Bought +37.04% shares Q3 2022	share	0.14%	23.50M	$25.76	$24.38	-5.34%	Bought +37.04% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.14% Portfolio value: 23.47M Avg. open price: $107.02 Current price: $123.08 P/L: +15.01% Sold -5.08% shares Q3 2022	share	0.14%	23.47M	$107.02	$123.08	+15.01%	Sold -5.08% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.14% Portfolio value: 23.12M Avg. open price: $136.11 Current price: $109.62 P/L: -19.46% Bought +3.36% shares Q3 2022	share	0.14%	23.12M	$136.11	$109.62	-19.46%	Bought +3.36% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 23.08M Avg. open price: $31.7 Current price: $34.47 P/L: +8.73% Bought +2.54% shares Q3 2022	share	0.14%	23.08M	$31.7	$34.47	+8.73%	Bought +2.54% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 23.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.14% shares Q3 2022	share	0.14%	23.01M	N/A	N/A	N/A	Bought +30.14% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 22.34M Avg. open price: $53.96 Current price: $37.07 P/L: -31.30% Bought +11.09% shares Q3 2022	share	0.13%	22.34M	$53.96	$37.07	-31.30%	Bought +11.09% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 22.27M Avg. open price: $115.35 Current price: $123.3 P/L: +6.89% Bought +12.88% shares Q3 2022	share	0.13%	22.27M	$115.35	$123.3	+6.89%	Bought +12.88% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.13% Portfolio value: 22.12M Avg. open price: $25.24 Current price: $24.44 P/L: -3.15% Bought +36.62% shares Q3 2022	share	0.13%	22.12M	$25.24	$24.44	-3.15%	Bought +36.62% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 21.91M Avg. open price: $113.67 Current price: $105.38 P/L: -7.30% Bought +6.06% shares Q3 2022	share	0.13%	21.91M	$113.67	$105.38	-7.30%	Bought +6.06% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.13% Portfolio value: 21.81M Avg. open price: $48.63 Current price: $45.59 P/L: -6.26% Bought +85.49% shares Q3 2022	share	0.13%	21.81M	$48.63	$45.59	-6.26%	Bought +85.49% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.13% Portfolio value: 21.80M Avg. open price: $151.76 Current price: $149.12 P/L: -1.74% Sold -2.69% shares Q3 2022	share	0.13%	21.80M	$151.76	$149.12	-1.74%	Sold -2.69% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 21.76M Avg. open price: $63.36 Current price: $80.7 P/L: +27.37% Bought +12.12% shares Q3 2022	share	0.13%	21.76M	$63.36	$80.7	+27.37%	Bought +12.12% shares Q3 2022
Asset Management AssetMark Financial Holdings, Inc. Portfolio share: 0.13% Portfolio value: 21.34M Avg. open price: $18.77 Current price: $24.37 P/L: +29.83% Bought +0.09% shares Q3 2022	share	0.13%	21.34M	$18.77	$24.37	+29.83%	Bought +0.09% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.12% Portfolio value: 21.04M Avg. open price: $55.15 Current price: $79.41 P/L: +44.00% Bought +4.61% shares Q3 2022	share	0.12%	21.04M	$55.15	$79.41	+44.00%	Bought +4.61% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.12% Portfolio value: 20.97M Avg. open price: $94.01 Current price: $78.74 P/L: -16.24% Sold -4.38% shares Q3 2022	share	0.12%	20.97M	$94.01	$78.74	-16.24%	Sold -4.38% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.12% Portfolio value: 20.80M Avg. open price: $44.98 Current price: $51.33 P/L: +14.12% Bought +39.13% shares Q3 2022	share	0.12%	20.80M	$44.98	$51.33	+14.12%	Bought +39.13% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.12% Portfolio value: 20.69M Avg. open price: $26.16 Current price: $25.84 P/L: -1.22% Bought +14.63% shares Q3 2022	share	0.12%	20.69M	$26.16	$25.84	-1.22%	Bought +14.63% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 20.67M Avg. open price: $25.77 Current price: $18.75 P/L: -27.25% Bought +16.29% shares Q3 2022	share	0.12%	20.67M	$25.77	$18.75	-27.25%	Bought +16.29% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 20.48M Avg. open price: $70.69 Current price: $67.07 P/L: -5.13% Bought +16.31% shares Q3 2022	share	0.12%	20.48M	$70.69	$67.07	-5.13%	Bought +16.31% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.12% Portfolio value: 20.23M Avg. open price: $50.76 Current price: $50.57 P/L: -0.37% Bought +76.68% shares Q3 2022	share	0.12%	20.23M	$50.76	$50.57	-0.37%	Bought +76.68% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.12% Portfolio value: 20.03M Avg. open price: $25.28 Current price: $25 P/L: -1.14% Bought +59.48% shares Q3 2022	share	0.12%	20.03M	$25.28	$25	-1.14%	Bought +59.48% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 19.83M Avg. open price: $315.75 Current price: $356.09 P/L: +12.78% Bought +0.11% shares Q3 2022	share	0.12%	19.83M	$315.75	$356.09	+12.78%	Bought +0.11% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.12% Portfolio value: 19.74M Avg. open price: $125.98 Current price: $155.77 P/L: +23.65% Bought +4.81% shares Q3 2022	share	0.12%	19.74M	$125.98	$155.77	+23.65%	Bought +4.81% shares Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.12% Portfolio value: 19.56M Avg. open price: $27.18 Current price: $26.45 P/L: -2.67% Bought +15.61% shares Q3 2022	share	0.12%	19.56M	$27.18	$26.45	-2.67%	Bought +15.61% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 19.33M Avg. open price: $43.65 Current price: $41.36 P/L: -5.24% Sold -10.54% shares Q3 2022	share	0.11%	19.33M	$43.65	$41.36	-5.24%	Sold -10.54% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.11% Portfolio value: 19.22M Avg. open price: $94.17 Current price: $106.43 P/L: +13.02% Bought +2.96% shares Q3 2022	share	0.11%	19.22M	$94.17	$106.43	+13.02%	Bought +2.96% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.11% Portfolio value: 19.07M Avg. open price: $122.07 Current price: $164.85 P/L: +35.04% Bought +6.87% shares Q3 2022	share	0.11%	19.07M	$122.07	$164.85	+35.04%	Bought +6.87% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 18.57M Avg. open price: $99.81 Current price: $59.34 P/L: -40.55% Sold -7.55% shares Q3 2022	share	0.11%	18.57M	$99.81	$59.34	-40.55%	Sold -7.55% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 18.32M Avg. open price: $71.04 Current price: $79.43 P/L: +11.80% Sold -21.28% shares Q3 2022	share	0.11%	18.32M	$71.04	$79.43	+11.80%	Sold -21.28% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 18.20M Avg. open price: $212.86 Current price: $267.97 P/L: +25.89% Sold -14.93% shares Q3 2022	share	0.11%	18.20M	$212.86	$267.97	+25.89%	Sold -14.93% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.11% Portfolio value: 18.14M Avg. open price: $314.86 Current price: $340.6 P/L: +8.17% Bought +0.02% shares Q3 2022	share	0.11%	18.14M	$314.86	$340.6	+8.17%	Bought +0.02% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 18.01M Avg. open price: $53.9 Current price: $47.49 P/L: -11.90% Bought +14.93% shares Q3 2022	share	0.11%	18.01M	$53.9	$47.49	-11.90%	Bought +14.93% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.11% Portfolio value: 17.80M Avg. open price: $27.18 Current price: $25.46 P/L: -6.34% Bought +28.60% shares Q3 2022	share	0.11%	17.80M	$27.18	$25.46	-6.34%	Bought +28.60% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 17.77M Avg. open price: $104.28 Current price: $103.55 P/L: -0.70% Sold -1.97% shares Q3 2022	share	0.11%	17.77M	$104.28	$103.55	-0.70%	Sold -1.97% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 17.66M Avg. open price: $128.22 Current price: $147.41 P/L: +14.97% Bought +14.67% shares Q3 2022	share	0.10%	17.66M	$128.22	$147.41	+14.97%	Bought +14.67% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 17.67M Avg. open price: $81.36 Current price: $95.15 P/L: +16.94% Sold -8.46% shares Q3 2022	share	0.10%	17.67M	$81.36	$95.15	+16.94%	Sold -8.46% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 17.60M Avg. open price: $447.3 Current price: $557.21 P/L: +24.57% Sold -7.91% shares Q3 2022	share	0.10%	17.60M	$447.3	$557.21	+24.57%	Sold -7.91% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 17.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.93% shares Q3 2022	share	0.10%	17.50M	N/A	N/A	N/A	Bought +16.93% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 17.42M Avg. open price: $214.43 Current price: $285.01 P/L: +32.91% Bought +8.18% shares Q3 2022	share	0.10%	17.42M	$214.43	$285.01	+32.91%	Bought +8.18% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.10% Portfolio value: 17.37M Avg. open price: $179.64 Current price: $188.93 P/L: +5.17% Bought +1343.34% shares Q3 2022	share	0.10%	17.37M	$179.64	$188.93	+5.17%	Bought +1343.34% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.10% Portfolio value: 16.95M Avg. open price: $56.55 Current price: $46.93 P/L: -17.02% Sold -6.61% shares Q3 2022	share	0.10%	16.95M	$56.55	$46.93	-17.02%	Sold -6.61% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 16.87M Avg. open price: $26.66 Current price: $25.52 P/L: -4.29% Sold -4.06% shares Q3 2022	share	0.10%	16.87M	$26.66	$25.52	-4.29%	Sold -4.06% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.10% Portfolio value: 16.85M Avg. open price: $24.74 Current price: $23.46 P/L: -5.19% Bought +60.95% shares Q3 2022	share	0.10%	16.85M	$24.74	$23.46	-5.19%	Bought +60.95% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.10% Portfolio value: 16.62M Avg. open price: $50.38 Current price: $49.44 P/L: -1.86% Sold -4.71% shares Q3 2022	share	0.10%	16.62M	$50.38	$49.44	-1.86%	Sold -4.71% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 16.48M Avg. open price: $171.09 Current price: $177.39 P/L: +3.68% Bought +3.43% shares Q3 2022	share	0.10%	16.48M	$171.09	$177.39	+3.68%	Bought +3.43% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.10% Portfolio value: 16.40M Avg. open price: $51.91 Current price: $51.48 P/L: -0.83% Bought +72.06% shares Q3 2022	share	0.10%	16.40M	$51.91	$51.48	-0.83%	Bought +72.06% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.10% Portfolio value: 16.36M Avg. open price: $24.56 Current price: $24.47 P/L: -0.35% Bought +2.74% shares Q3 2022	share	0.10%	16.36M	$24.56	$24.47	-0.35%	Bought +2.74% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.10% Portfolio value: 16.32M Avg. open price: $65.1 Current price: $70.97 P/L: +9.02% Bought +730.48% shares Q3 2022	share	0.10%	16.32M	$65.1	$70.97	+9.02%	Bought +730.48% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.10% Portfolio value: 16.21M Avg. open price: $100.46 Current price: $95.35 P/L: -5.09% Bought +4.12% shares Q3 2022	share	0.10%	16.21M	$100.46	$95.35	-5.09%	Bought +4.12% shares Q3 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.10% Portfolio value: 16.03M Avg. open price: $26.49 Current price: $19.16 P/L: -27.67% Bought +4.27% shares Q3 2022	share	0.10%	16.03M	$26.49	$19.16	-27.67%	Bought +4.27% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 16.00M Avg. open price: $390.08 Current price: $490.67 P/L: +25.79% Bought +86.00% shares Q3 2022	share	0.10%	16.00M	$390.08	$490.67	+25.79%	Bought +86.00% shares Q3 2022
iShares iBonds Dec 2026 Term Muni Bond ETF Portfolio share: 0.09% Portfolio value: 15.93M Avg. open price: $25.68 Current price: $25.23 P/L: -1.76% Bought +31.43% shares Q3 2022	share	0.09%	15.93M	$25.68	$25.23	-1.76%	Bought +31.43% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.09% Portfolio value: 15.81M Avg. open price: $59.97 Current price: $56.6 P/L: -5.61% Bought +34.98% shares Q3 2022	share	0.09%	15.81M	$59.97	$56.6	-5.61%	Bought +34.98% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.09% Portfolio value: 15.75M Avg. open price: $108.58 Current price: $160.36 P/L: +47.69% Sold -19.63% shares Q3 2022	share	0.09%	15.75M	$108.58	$160.36	+47.69%	Sold -19.63% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.09% Portfolio value: 15.38M Avg. open price: $104.76 Current price: $97.64 P/L: -6.80% Sold -1.48% shares Q3 2022	share	0.09%	15.38M	$104.76	$97.64	-6.80%	Sold -1.48% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.09% Portfolio value: 15.34M Avg. open price: $59.57 Current price: $53.29 P/L: -10.54% Sold -14.31% shares Q3 2022	share	0.09%	15.34M	$59.57	$53.29	-10.54%	Sold -14.31% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.09% Portfolio value: 15.32M Avg. open price: $123.44 Current price: $109.05 P/L: -11.66% Sold -9.09% shares Q3 2022	share	0.09%	15.32M	$123.44	$109.05	-11.66%	Sold -9.09% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 15.25M Avg. open price: $142.81 Current price: $95.93 P/L: -32.83% Bought +2.25% shares Q3 2022	share	0.09%	15.25M	$142.81	$95.93	-32.83%	Bought +2.25% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.09% Portfolio value: 15.00M Avg. open price: $57.41 Current price: $46.59 P/L: -18.85% Sold -4.78% shares Q3 2022	share	0.09%	15.00M	$57.41	$46.59	-18.85%	Sold -4.78% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.09% Portfolio value: 14.84M Avg. open price: $122.55 Current price: $159.83 P/L: +30.42% Sold -1.01% shares Q3 2022	share	0.09%	14.84M	$122.55	$159.83	+30.42%	Sold -1.01% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.09% Portfolio value: 14.73M Avg. open price: $41.06 Current price: $40.26 P/L: -1.96% Bought +6.50% shares Q3 2022	share	0.09%	14.73M	$41.06	$40.26	-1.96%	Bought +6.50% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.09% Portfolio value: 14.70M Avg. open price: $335.42 Current price: $541.43 P/L: +61.42% Sold -9.40% shares Q3 2022	share	0.09%	14.70M	$335.42	$541.43	+61.42%	Sold -9.40% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.09% Portfolio value: 14.59M Avg. open price: $264.38 Current price: $276.51 P/L: +4.59% Sold -14.32% shares Q3 2022	share	0.09%	14.59M	$264.38	$276.51	+4.59%	Sold -14.32% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.09% Portfolio value: 14.59M Avg. open price: $75.06 Current price: $64.77 P/L: -13.70% Bought +10.81% shares Q3 2022	share	0.09%	14.59M	$75.06	$64.77	-13.70%	Bought +10.81% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.08% Portfolio value: 14.28M Avg. open price: $58.69 Current price: $90.79 P/L: +54.69% Bought +0.91% shares Q3 2022	share	0.08%	14.28M	$58.69	$90.79	+54.69%	Bought +0.91% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 14.29M Avg. open price: $484.32 Current price: $522.34 P/L: +7.85% Bought +2.96% shares Q3 2022	share	0.08%	14.29M	$484.32	$522.34	+7.85%	Bought +2.96% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.08% Portfolio value: 13.99M Avg. open price: $31.24 Current price: $46.07 P/L: +47.48% Sold -10.62% shares Q3 2022	share	0.08%	13.99M	$31.24	$46.07	+47.48%	Sold -10.62% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 13.98M Avg. open price: $89.19 Current price: $97.37 P/L: +9.17% Bought +59.29% shares Q3 2022	share	0.08%	13.98M	$89.19	$97.37	+9.17%	Bought +59.29% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 13.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.92% shares Q3 2022	share	0.08%	13.81M	N/A	N/A	N/A	Bought +42.92% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 13.62M Avg. open price: $61.01 Current price: $85.15 P/L: +39.56% Bought +8.36% shares Q3 2022	share	0.08%	13.62M	$61.01	$85.15	+39.56%	Bought +8.36% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 13.28M Avg. open price: $48.98 Current price: $35.15 P/L: -28.23% Sold -10.00% shares Q3 2022	share	0.08%	13.28M	$48.98	$35.15	-28.23%	Sold -10.00% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.08% Portfolio value: 13.24M Avg. open price: $24.32 Current price: $23.49 P/L: -3.42% Bought +68.80% shares Q3 2022	share	0.08%	13.24M	$24.32	$23.49	-3.42%	Bought +68.80% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 13.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.72% shares Q3 2022	share	0.08%	13.21M	N/A	N/A	N/A	Sold -11.72% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 13.18M Avg. open price: $115.68 Current price: $139.92 P/L: +20.96% Bought +23.61% shares Q3 2022	share	0.08%	13.18M	$115.68	$139.92	+20.96%	Bought +23.61% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.08% Portfolio value: 13.16M Avg. open price: $53.29 Current price: $71.05 P/L: +33.32% Bought +253.29% shares Q3 2022	share	0.08%	13.16M	$53.29	$71.05	+33.32%	Bought +253.29% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 13.14M Avg. open price: $101.12 Current price: $100.62 P/L: -0.50% Bought +0.42% shares Q3 2022	share	0.08%	13.14M	$101.12	$100.62	-0.50%	Bought +0.42% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 12.98M Avg. open price: $161.52 Current price: $232.57 P/L: +43.99% Bought +16.58% shares Q3 2022	share	0.08%	12.98M	$161.52	$232.57	+43.99%	Bought +16.58% shares Q3 2022
Invesco Defensive Equity ETF Portfolio share: 0.08% Portfolio value: 12.81M Avg. open price: $54.85 Current price: $69.4 P/L: +26.52% Sold -24.92% shares Q3 2022	share	0.08%	12.81M	$54.85	$69.4	+26.52%	Sold -24.92% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.08% Portfolio value: 12.82M Avg. open price: $59.12 Current price: $52.54 P/L: -11.12% Sold -11.01% shares Q3 2022	share	0.08%	12.82M	$59.12	$52.54	-11.12%	Sold -11.01% shares Q3 2022
iShares iBonds Dec 2027 Term Muni Bond ETF Portfolio share: 0.08% Portfolio value: 12.66M Avg. open price: $25.36 Current price: $25.12 P/L: -0.95% Bought +26.19% shares Q3 2022	share	0.08%	12.66M	$25.36	$25.12	-0.95%	Bought +26.19% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 12.65M Avg. open price: $66.84 Current price: $70.15 P/L: +4.95% Bought +8.73% shares Q3 2022	share	0.08%	12.65M	$66.84	$70.15	+4.95%	Bought +8.73% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.07% Portfolio value: 12.47M Avg. open price: $29.58 Current price: $29.21 P/L: -1.24% Sold -3.67% shares Q3 2022	share	0.07%	12.47M	$29.58	$29.21	-1.24%	Sold -3.67% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.07% Portfolio value: 12.45M Avg. open price: $109.99 Current price: $128.49 P/L: +16.82% Sold -17.11% shares Q3 2022	share	0.07%	12.45M	$109.99	$128.49	+16.82%	Sold -17.11% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.07% Portfolio value: 12.39M Avg. open price: $46.79 Current price: $45.67 P/L: -2.39% Bought +1510.44% shares Q3 2022	share	0.07%	12.39M	$46.79	$45.67	-2.39%	Bought +1510.44% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.07% Portfolio value: 12.37M Avg. open price: $143.35 Current price: $159.4 P/L: +11.20% Bought +2.59% shares Q3 2022	share	0.07%	12.37M	$143.35	$159.4	+11.20%	Bought +2.59% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 12.17M Avg. open price: $613.52 Current price: $755.45 P/L: +23.13% Bought +9.14% shares Q3 2022	share	0.07%	12.17M	$613.52	$755.45	+23.13%	Bought +9.14% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 12.04M Avg. open price: $84.56 Current price: $75.45 P/L: -10.78% Bought +8.48% shares Q3 2022	share	0.07%	12.04M	$84.56	$75.45	-10.78%	Bought +8.48% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 11.70M Avg. open price: N/A Current price: $91.66 P/L: N/A Sold -3.22% shares Q3 2022	share	0.07%	11.70M	N/A	$91.66	N/A	Sold -3.22% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.07% Portfolio value: 11.64M Avg. open price: $43.8 Current price: $53.93 P/L: +23.12% Bought +78.79% shares Q3 2022	share	0.07%	11.64M	$43.8	$53.93	+23.12%	Bought +78.79% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 11.57M Avg. open price: $51.77 Current price: $81.24 P/L: +56.92% Sold -7.12% shares Q3 2022	share	0.07%	11.57M	$51.77	$81.24	+56.92%	Sold -7.12% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.07% Portfolio value: 11.53M Avg. open price: $218.41 Current price: $268.23 P/L: +22.81% Bought +8.43% shares Q3 2022	share	0.07%	11.53M	$218.41	$268.23	+22.81%	Bought +8.43% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.07% Portfolio value: 11.26M Avg. open price: $168.86 Current price: $382.44 P/L: +126.48% Sold -6.13% shares Q3 2022	share	0.07%	11.26M	$168.86	$382.44	+126.48%	Sold -6.13% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.07% Portfolio value: 11.19M Avg. open price: $106.05 Current price: $106.16 P/L: +0.11% Bought +0.75% shares Q3 2022	share	0.07%	11.19M	$106.05	$106.16	+0.11%	Bought +0.75% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.07% Portfolio value: 11.16M Avg. open price: $67.29 Current price: $60.45 P/L: -10.17% Bought +20.54% shares Q3 2022	share	0.07%	11.16M	$67.29	$60.45	-10.17%	Bought +20.54% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.07% Portfolio value: 11.11M Avg. open price: $172.33 Current price: $245.93 P/L: +42.71% Sold -4.54% shares Q3 2022	share	0.07%	11.11M	$172.33	$245.93	+42.71%	Sold -4.54% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 11.08M Avg. open price: $56.65 Current price: $48.11 P/L: -15.08% Bought +7.06% shares Q3 2022	share	0.07%	11.08M	$56.65	$48.11	-15.08%	Bought +7.06% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.07% Portfolio value: 11.04M Avg. open price: $70.86 Current price: $54.04 P/L: -23.73% Bought +5.72% shares Q3 2022	share	0.07%	11.04M	$70.86	$54.04	-23.73%	Bought +5.72% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.06% Portfolio value: 10.92M Avg. open price: $102.5 Current price: $129.22 P/L: +26.07% Sold -2.10% shares Q3 2022	share	0.06%	10.92M	$102.5	$129.22	+26.07%	Sold -2.10% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 10.88M Avg. open price: $165.24 Current price: $154.93 P/L: -6.24% Sold -40.30% shares Q3 2022	share	0.06%	10.88M	$165.24	$154.93	-6.24%	Sold -40.30% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 10.78M Avg. open price: $38.61 Current price: $43.66 P/L: +13.09% Bought +6.09% shares Q3 2022	share	0.06%	10.78M	$38.61	$43.66	+13.09%	Bought +6.09% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.06% Portfolio value: 10.69M Avg. open price: $34.33 Current price: $31.75 P/L: -7.51% Sold -6.04% shares Q3 2022	share	0.06%	10.69M	$34.33	$31.75	-7.51%	Sold -6.04% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.06% Portfolio value: 10.68M Avg. open price: $177.34 Current price: $235.35 P/L: +32.71% Bought +8.75% shares Q3 2022	share	0.06%	10.68M	$177.34	$235.35	+32.71%	Bought +8.75% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.06% Portfolio value: 10.67M Avg. open price: $4,721.12 Current price: $4,649.98 P/L: -1.51% Sold -2.01% shares Q3 2022	share	0.06%	10.67M	$4,721.12	$4,649.98	-1.51%	Sold -2.01% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.06% Portfolio value: 10.58M Avg. open price: $20.48 Current price: $20.88 P/L: +1.98% Sold -0.32% shares Q3 2022	share	0.06%	10.58M	$20.48	$20.88	+1.98%	Sold -0.32% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 10.49M Avg. open price: $53.1 Current price: $74.68 P/L: +40.64% Sold -0.38% shares Q3 2022	share	0.06%	10.49M	$53.1	$74.68	+40.64%	Sold -0.38% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 10.40M Avg. open price: $55.47 Current price: $89.81 P/L: +61.92% Sold -19.45% shares Q3 2022	share	0.06%	10.40M	$55.47	$89.81	+61.92%	Sold -19.45% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 10.37M Avg. open price: $128.51 Current price: $133.11 P/L: +3.58% Bought +1.03% shares Q3 2022	share	0.06%	10.37M	$128.51	$133.11	+3.58%	Bought +1.03% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.06% Portfolio value: 10.26M Avg. open price: $154.43 Current price: $186.93 P/L: +21.05% Bought +7.72% shares Q3 2022	share	0.06%	10.26M	$154.43	$186.93	+21.05%	Bought +7.72% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 10.26M Avg. open price: $74.85 Current price: $100.68 P/L: +34.51% Sold -22.29% shares Q3 2022	share	0.06%	10.26M	$74.85	$100.68	+34.51%	Sold -22.29% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.06% Portfolio value: 10.22M Avg. open price: $66.52 Current price: $87.35 P/L: +31.32% Bought +88.13% shares Q3 2022	share	0.06%	10.22M	$66.52	$87.35	+31.32%	Bought +88.13% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 10.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.26% shares Q3 2022	share	0.06%	10.17M	N/A	N/A	N/A	Bought +58.26% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.06% Portfolio value: 9.89M Avg. open price: $24.26 Current price: $23.16 P/L: -4.52% Bought +45.05% shares Q3 2022	share	0.06%	9.89M	$24.26	$23.16	-4.52%	Bought +45.05% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.06% Portfolio value: 9.74M Avg. open price: $67.54 Current price: $151.01 P/L: +123.59% Bought +2.78% shares Q3 2022	share	0.06%	9.74M	$67.54	$151.01	+123.59%	Bought +2.78% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.06% Portfolio value: 9.73M Avg. open price: $200.39 Current price: $388.57 P/L: +93.90% Bought +5.82% shares Q3 2022	share	0.06%	9.73M	$200.39	$388.57	+93.90%	Bought +5.82% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.06% Portfolio value: 9.74M Avg. open price: $81.15 Current price: $104.15 P/L: +28.34% Bought +13.14% shares Q3 2022	share	0.06%	9.74M	$81.15	$104.15	+28.34%	Bought +13.14% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.06% Portfolio value: 9.69M Avg. open price: $69.1 Current price: $127.08 P/L: +83.92% Sold -1.93% shares Q3 2022	share	0.06%	9.69M	$69.1	$127.08	+83.92%	Sold -1.93% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.06% Portfolio value: 9.52M Avg. open price: $42.12 Current price: $41.32 P/L: -1.89% Bought +349.52% shares Q3 2022	share	0.06%	9.52M	$42.12	$41.32	-1.89%	Bought +349.52% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.06% Portfolio value: 9.39M Avg. open price: $220.67 Current price: $210.44 P/L: -4.64% Sold -15.04% shares Q3 2022	share	0.06%	9.39M	$220.67	$210.44	-4.64%	Sold -15.04% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.06% Portfolio value: 9.39M Avg. open price: $53.68 Current price: $84.72 P/L: +57.82% Bought +5.16% shares Q3 2022	share	0.06%	9.39M	$53.68	$84.72	+57.82%	Bought +5.16% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.06% Portfolio value: 9.32M Avg. open price: $195.2 Current price: $250.91 P/L: +28.54% Bought +19.02% shares Q3 2022	share	0.06%	9.32M	$195.2	$250.91	+28.54%	Bought +19.02% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 9.28M Avg. open price: $97.77 Current price: $78.79 P/L: -19.42% Bought +4.63% shares Q3 2022	share	0.06%	9.28M	$97.77	$78.79	-19.42%	Bought +4.63% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 9.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.69% shares Q3 2022	share	0.06%	9.29M	N/A	N/A	N/A	Sold -2.69% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.05% Portfolio value: 9.25M Avg. open price: $47.71 Current price: $75.4 P/L: +58.02% Bought +90.80% shares Q3 2022	share	0.05%	9.25M	$47.71	$75.4	+58.02%	Bought +90.80% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.05% Portfolio value: 9.22M Avg. open price: $54.9 Current price: $57.4 P/L: +4.56% Bought +0.08% shares Q3 2022	share	0.05%	9.22M	$54.9	$57.4	+4.56%	Bought +0.08% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 9.18M Avg. open price: $442.03 Current price: $334.28 P/L: -24.38% Bought +19.27% shares Q3 2022	share	0.05%	9.18M	$442.03	$334.28	-24.38%	Bought +19.27% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.05% Portfolio value: 9.16M Avg. open price: $37.4 Current price: $40.57 P/L: +8.47% Bought +241.87% shares Q3 2022	share	0.05%	9.16M	$37.4	$40.57	+8.47%	Bought +241.87% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.05% Portfolio value: 9.15M Avg. open price: $141.37 Current price: $187.21 P/L: +32.42% Bought +7.19% shares Q3 2022	share	0.05%	9.15M	$141.37	$187.21	+32.42%	Bought +7.19% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 9.11M Avg. open price: $143.07 Current price: $156.08 P/L: +9.09% Bought +4.00% shares Q3 2022	share	0.05%	9.11M	$143.07	$156.08	+9.09%	Bought +4.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 9.09M Avg. open price: $61.85 Current price: $45.64 P/L: -26.21% Bought +6.26% shares Q3 2022	share	0.05%	9.09M	$61.85	$45.64	-26.21%	Bought +6.26% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.05% Portfolio value: 9.01M Avg. open price: $116.79 Current price: $114.26 P/L: -2.16% Bought +194.26% shares Q3 2022	share	0.05%	9.01M	$116.79	$114.26	-2.16%	Bought +194.26% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.05% Portfolio value: 8.97M Avg. open price: $56.47 Current price: $49.86 P/L: -11.70% Bought +53.51% shares Q3 2022	share	0.05%	8.97M	$56.47	$49.86	-11.70%	Bought +53.51% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.05% Portfolio value: 8.94M Avg. open price: $34.32 Current price: $31.08 P/L: -9.43% Bought +6.48% shares Q3 2022	share	0.05%	8.94M	$34.32	$31.08	-9.43%	Bought +6.48% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.05% Portfolio value: 8.90M Avg. open price: $101.16 Current price: $98.63 P/L: -2.50% Sold -3.66% shares Q3 2022	share	0.05%	8.90M	$101.16	$98.63	-2.50%	Sold -3.66% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 8.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.60% shares Q3 2022	share	0.05%	8.86M	N/A	N/A	N/A	Sold -14.60% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.05% Portfolio value: 8.78M Avg. open price: $29.77 Current price: $28.16 P/L: -5.40% Bought +18.38% shares Q3 2022	share	0.05%	8.78M	$29.77	$28.16	-5.40%	Bought +18.38% shares Q3 2022

Showing TOP 250 MERCER GLOBAL ADVISORS INC /ADV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MERCER GLOBAL ADVISORS INC /ADV?

The biggest position of the MERCER GLOBAL ADVISORS INC /ADV is Vanguard Short-Term Bond Index Fund (BSV) with 4.57% portfolio share worth of 769.63M US dollars.

Top 5 MERCER GLOBAL ADVISORS INC /ADV's holdings represent 18.06% of the portfolio:

Vanguard Short-Term Bond Index Fund (BSV) – 4.57%
Schwab U.S. Large-Cap ETF (SCHX) – 4.07%
ISHARES TR () – 4.01%
Apple Inc. (AAPL) – 2.71%
ISHARES TR () – 2.7%

Who is the portfolio manager of MERCER GLOBAL ADVISORS INC /ADV?

The portfolio manager of the MERCER GLOBAL ADVISORS INC /ADV is .

What is the total asset value of the MERCER GLOBAL ADVISORS INC /ADV portfolio?

MERCER GLOBAL ADVISORS INC /ADV total asset value (portfolio value) is 16.85B US dollars.

Who is ?

is the portfolio manager of the MERCER GLOBAL ADVISORS INC /ADV.

What is (MERCER GLOBAL ADVISORS INC /ADV) fund performance?

MERCER GLOBAL ADVISORS INC /ADV's quarterly performance is -73.88%, annualy -387.23%. In the past 3 years, the value of 's portfolio has decreased by -1324%.

What is the MERCER GLOBAL ADVISORS INC /ADV CIK?

MERCER GLOBAL ADVISORS INC /ADV's Central Index Key is 0000853758 .