DOWLING & YAHNKE LLC Holdings

DOWLING & YAHNKE LLC is an investment fund managing more than 2.15B US dollars. The largest holdings include Vanguard Short-Term Bond Index Fund, Vanguard Tax-Exempt Bond Index Fund and Apple. In Q3 2022 the fund bought assets of total value of 117.59M US dollars and sold assets of total value of 97.18M US dollars.

$2.14B

portfolio value

-27.07%

quarter

-107.49%

1 year

-127.89%

3 years

-146.02%

5 years

DOWLING & YAHNKE LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	33843000	21120000
Q2 2016	36176000	14593000
Q3 2016	14249000	9602000
Q4 2016	14032000	20813000
Q1 2017	48470000	136000
Q2 2017	20447000	8505000
Q3 2017	25911000	7137000
Q4 2017	300274000	154837000
Q1 2018	2760000	40510000
Q2 2018	18569000	3586000
Q3 2018	22023000	42227000
Q4 2018	19943000	167567000
Q1 2019	68453000	14310000
Q2 2019	150390000	8697000
Q3 2019	25317000	19115000
Q4 2019	42231000	42754000
Q1 2020	-17214000	257547000
Q2 2020	112090000	50594000
Q3 2020	59963000	7098000
Q4 2020	94680000	60226000
Q1 2021	40556000	16637000
Q2 2021	271506000	3509000
Q3 2021	107695000	36896000
Q4 2021	229994000	38912000
Q1 2022	275434000	55070000
Q2 2022	33177000	193991000
Q3 2022	117593000	97176000

DOWLING & YAHNKE LLC 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: 5.00% Portfolio value: 107.51M Avg. open price: $79.69 Current price: $75.66 P/L: -5.06% Bought +28.34% shares Q3 2022	share	5.00%	107.51M	$79.69	$75.66	-5.06%	Bought +28.34% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 3.87% Portfolio value: 83.03M Avg. open price: N/A Current price: $49.9 P/L: N/A Sold -16.28% shares Q3 2022	share	3.87%	83.03M	N/A	$49.9	N/A	Sold -16.28% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.30% Portfolio value: 70.86M Avg. open price: $114.33 Current price: $147.81 P/L: +29.28% Bought +3.55% shares Q3 2022	share	3.30%	70.86M	$114.33	$147.81	+29.28%	Bought +3.55% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 3.07% Portfolio value: 65.92M Avg. open price: N/A Current price: $213.2 P/L: N/A Sold -0.63% shares Q3 2022	share	3.07%	65.92M	N/A	$213.2	N/A	Sold -0.63% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 2.68% Portfolio value: 57.58M Avg. open price: $82.15 Current price: $73.5 P/L: -10.53% Bought +5.37% shares Q3 2022	share	2.68%	57.58M	$82.15	$73.5	-10.53%	Bought +5.37% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 2.56% Portfolio value: 54.97M Avg. open price: $58.83 Current price: $53.83 P/L: -8.50% Bought +61.21% shares Q3 2022	share	2.56%	54.97M	$58.83	$53.83	-8.50%	Bought +61.21% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 2.40% Portfolio value: 51.48M Avg. open price: $45.56 Current price: $46.89 P/L: +2.91% Bought +0.86% shares Q3 2022	share	2.40%	51.48M	$45.56	$46.89	+2.91%	Bought +0.86% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 2.34% Portfolio value: 50.27M Avg. open price: $27.06 Current price: $25.81 P/L: -4.60% Bought +5.15% shares Q3 2022	share	2.34%	50.27M	$27.06	$25.81	-4.60%	Bought +5.15% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.26% Portfolio value: 48.48M Avg. open price: $388.2 Current price: $374 P/L: -3.66% Bought +12.28% shares Q3 2022	share	2.26%	48.48M	$388.2	$374	-3.66%	Bought +12.28% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 2.25% Portfolio value: 48.36M Avg. open price: $48.29 Current price: $44.26 P/L: -8.34% Bought +1.14% shares Q3 2022	share	2.25%	48.36M	$48.29	$44.26	-8.34%	Bought +1.14% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.17% Portfolio value: 46.65M Avg. open price: $79.09 Current price: $75.65 P/L: -4.35% Bought +40.40% shares Q3 2022	share	2.17%	46.65M	$79.09	$75.65	-4.35%	Bought +40.40% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.05% Portfolio value: 43.96M Avg. open price: $44.06 Current price: $64.35 P/L: +46.06% Sold -0.44% shares Q3 2022	share	2.05%	43.96M	$44.06	$64.35	+46.06%	Sold -0.44% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.87% Portfolio value: 40.14M Avg. open price: $216.58 Current price: $255.02 P/L: +17.75% Bought +3.53% shares Q3 2022	share	1.87%	40.14M	$216.58	$255.02	+17.75%	Bought +3.53% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 1.66% Portfolio value: 35.67M Avg. open price: $31.6 Current price: $35.1 P/L: +11.08% Bought +16.37% shares Q3 2022	share	1.66%	35.67M	$31.6	$35.1	+11.08%	Bought +16.37% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 1.66% Portfolio value: 35.60M Avg. open price: $50.86 Current price: $50.55 P/L: -0.62% Bought +1.20% shares Q3 2022	share	1.66%	35.60M	$50.86	$50.55	-0.62%	Bought +1.20% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 1.64% Portfolio value: 35.30M Avg. open price: $71.42 Current price: $62.8 P/L: -12.06% Bought +5.45% shares Q3 2022	share	1.64%	35.30M	$71.42	$62.8	-12.06%	Bought +5.45% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 1.53% Portfolio value: 32.79M Avg. open price: $24.14 Current price: $25.86 P/L: +7.13% Bought +482.39% shares Q3 2022	share	1.53%	32.79M	$24.14	$25.86	+7.13%	Bought +482.39% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.36% Portfolio value: 29.21M Avg. open price: $3,058.28 Current price: $94.13 P/L: -96.92% Bought +0.35% shares Q3 2022	share	1.36%	29.21M	$3,058.28	$94.13	-96.92%	Bought +0.35% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.14% Portfolio value: 24.53M Avg. open price: $50.86 Current price: $48.22 P/L: -5.18% Bought +68.41% shares Q3 2022	share	1.14%	24.53M	$50.86	$48.22	-5.18%	Bought +68.41% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.01% Portfolio value: 21.63M Avg. open price: $58.36 Current price: $52.21 P/L: -10.54% Sold -14.40% shares Q3 2022	share	1.01%	21.63M	$58.36	$52.21	-10.54%	Sold -14.40% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.00% Portfolio value: 21.56M Avg. open price: $196.57 Current price: $536.16 P/L: +172.75% Sold -0.11% shares Q3 2022	share	1.00%	21.56M	$196.57	$536.16	+172.75%	Sold -0.11% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.97% Portfolio value: 20.91M Avg. open price: N/A Current price: $31.09 P/L: N/A Sold -1.86% shares Q3 2022	share	0.97%	20.91M	N/A	$31.09	N/A	Sold -1.86% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.95% Portfolio value: 20.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.09% shares Q3 2022	share	0.95%	20.38M	N/A	N/A	N/A	Bought +1.09% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.90% Portfolio value: 19.41M Avg. open price: N/A Current price: $54.73 P/L: N/A Sold -0.73% shares Q3 2022	share	0.90%	19.41M	N/A	$54.73	N/A	Sold -0.73% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.89% Portfolio value: 19.18M Avg. open price: $210.8 Current price: $494.53 P/L: +134.60% Sold -0.03% shares Q3 2022	share	0.89%	19.18M	$210.8	$494.53	+134.60%	Sold -0.03% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.88% Portfolio value: 18.97M Avg. open price: $117.18 Current price: $154.89 P/L: +32.19% Bought +1.01% shares Q3 2022	share	0.88%	18.97M	$117.18	$154.89	+32.19%	Bought +1.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.85% Portfolio value: 18.23M Avg. open price: $2,324.68 Current price: $100.44 P/L: -95.68% Sold -3.59% shares Q3 2022	share	0.85%	18.23M	$2,324.68	$100.44	-95.68%	Sold -3.59% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.84% Portfolio value: 17.98M Avg. open price: $96.29 Current price: $374.76 P/L: +289.22% Sold -0.07% shares Q3 2022	share	0.84%	17.98M	$96.29	$374.76	+289.22%	Sold -0.07% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.76% Portfolio value: 16.41M Avg. open price: $142.22 Current price: $139.23 P/L: -2.10% Bought +0.01% shares Q3 2022	share	0.76%	16.41M	$142.22	$139.23	-2.10%	Bought +0.01% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.75% Portfolio value: 16.14M Avg. open price: $69.89 Current price: $125.66 P/L: +79.78% Sold -0.07% shares Q3 2022	share	0.75%	16.14M	$69.89	$125.66	+79.78%	Sold -0.07% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.73% Portfolio value: 15.78M Avg. open price: $62.84 Current price: $126.28 P/L: +100.95% Bought +2.04% shares Q3 2022	share	0.73%	15.78M	$62.84	$126.28	+100.95%	Bought +2.04% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.72% Portfolio value: 15.48M Avg. open price: $120.33 Current price: $178.88 P/L: +48.65% Sold -0.78% shares Q3 2022	share	0.72%	15.48M	$120.33	$178.88	+48.65%	Sold -0.78% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.71% Portfolio value: 15.27M Avg. open price: $263.38 Current price: $327.99 P/L: +24.53% Sold -0.21% shares Q3 2022	share	0.71%	15.27M	$263.38	$327.99	+24.53%	Sold -0.21% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.64% Portfolio value: 13.77M Avg. open price: $176.76 Current price: $217.66 P/L: +23.14% Bought +0.32% shares Q3 2022	share	0.64%	13.77M	$176.76	$217.66	+23.14%	Bought +0.32% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.63% Portfolio value: 13.51M Avg. open price: $243.95 Current price: $380.89 P/L: +56.14% Bought +9.96% shares Q3 2022	share	0.63%	13.51M	$243.95	$380.89	+56.14%	Bought +9.96% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.62% Portfolio value: 13.38M Avg. open price: $32.23 Current price: $40.32 P/L: +25.11% Bought +0.05% shares Q1 2022	share	0.62%	13.38M	$32.23	$40.32	+25.11%	Bought +0.05% shares Q1 2022
Vanguard Materials Index Fund Portfolio share: 0.62% Portfolio value: 13.24M Avg. open price: $153.18 Current price: $183.22 P/L: +19.61% Sold -0.05% shares Q3 2022	share	0.62%	13.24M	$153.18	$183.22	+19.61%	Sold -0.05% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.57% Portfolio value: 12.25M Avg. open price: $49.95 Current price: $42.19 P/L: -15.54% Bought +10.44% shares Q3 2022	share	0.57%	12.25M	$49.95	$42.19	-15.54%	Bought +10.44% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.55% Portfolio value: 11.90M Avg. open price: $136.63 Current price: $360.06 P/L: +163.53% Sold -0.48% shares Q3 2022	share	0.55%	11.90M	$136.63	$360.06	+163.53%	Sold -0.48% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.55% Portfolio value: 11.88M Avg. open price: $497.85 Current price: $194.86 P/L: -60.86% Bought +3.64% shares Q3 2022	share	0.55%	11.88M	$497.85	$194.86	-60.86%	Bought +3.64% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 11.46M Avg. open price: $41.71 Current price: $90.31 P/L: +116.53% Bought +1.55% shares Q3 2022	share	0.53%	11.46M	$41.71	$90.31	+116.53%	Bought +1.55% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.49% Portfolio value: 10.51M Avg. open price: $362.31 Current price: $406.91 P/L: +12.31% Bought +2.27% shares Q3 2022	share	0.49%	10.51M	$362.31	$406.91	+12.31%	Bought +2.27% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.49% Portfolio value: 10.48M Avg. open price: $66.86 Current price: $163.66 P/L: +144.79% Sold -0.69% shares Q3 2022	share	0.49%	10.48M	$66.86	$163.66	+144.79%	Sold -0.69% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.47% Portfolio value: 10.09M Avg. open price: $188.52 Current price: $273.4 P/L: +45.02% Sold -0.78% shares Q3 2022	share	0.47%	10.09M	$188.52	$273.4	+45.02%	Sold -0.78% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.45% Portfolio value: 9.67M Avg. open price: $223.14 Current price: $216.85 P/L: -2.82% Bought +15.81% shares Q3 2022	share	0.45%	9.67M	$223.14	$216.85	-2.82%	Bought +15.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.45% Portfolio value: 9.64M Avg. open price: $1,671.54 Current price: $100.83 P/L: -93.97% Bought +0.38% shares Q3 2022	share	0.45%	9.64M	$1,671.54	$100.83	-93.97%	Bought +0.38% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.45% Portfolio value: 9.62M Avg. open price: $91.22 Current price: $117.14 P/L: +28.42% Sold -0.64% shares Q3 2022	share	0.45%	9.62M	$91.22	$117.14	+28.42%	Sold -0.64% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.44% Portfolio value: 9.52M Avg. open price: $97.24 Current price: $135.16 P/L: +39.00% Sold -1.56% shares Q3 2022	share	0.44%	9.52M	$97.24	$135.16	+39.00%	Sold -1.56% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.44% Portfolio value: 9.48M Avg. open price: $196.56 Current price: $347.21 P/L: +76.64% Bought +7.06% shares Q3 2022	share	0.44%	9.48M	$196.56	$347.21	+76.64%	Bought +7.06% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.43% Portfolio value: 9.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +508.77% shares Q3 2022	share	0.43%	9.30M	N/A	N/A	N/A	Bought +508.77% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.43% Portfolio value: 9.28M Avg. open price: $106.2 Current price: $274.23 P/L: +158.23% Bought +0.68% shares Q3 2022	share	0.43%	9.28M	$106.2	$274.23	+158.23%	Bought +0.68% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.42% Portfolio value: 9.10M Avg. open price: $67.15 Current price: $110.04 P/L: +63.87% Bought +0.09% shares Q3 2022	share	0.42%	9.10M	$67.15	$110.04	+63.87%	Bought +0.09% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.42% Portfolio value: 9.06M Avg. open price: $72.1 Current price: $177.66 P/L: +146.41% Sold -0.72% shares Q3 2022	share	0.42%	9.06M	$72.1	$177.66	+146.41%	Sold -0.72% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.42% Portfolio value: 9.05M Avg. open price: $112.92 Current price: $99.43 P/L: -11.95% Sold -1.88% shares Q3 2022	share	0.42%	9.05M	$112.92	$99.43	-11.95%	Sold -1.88% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.42% Portfolio value: 8.98M Avg. open price: $97.16 Current price: $214.84 P/L: +121.11% Bought +0.20% shares Q3 2022	share	0.42%	8.98M	$97.16	$214.84	+121.11%	Bought +0.20% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.42% Portfolio value: 8.94M Avg. open price: $31.41 Current price: $50.91 P/L: +62.09% Bought +0.26% shares Q3 2022	share	0.42%	8.94M	$31.41	$50.91	+62.09%	Bought +0.26% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.42% Portfolio value: 8.93M Avg. open price: $136.17 Current price: $269.9 P/L: +98.21% Sold -0.85% shares Q3 2022	share	0.42%	8.93M	$136.17	$269.9	+98.21%	Sold -0.85% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.41% Portfolio value: 8.74M Avg. open price: $66.14 Current price: $105.05 P/L: +58.84% Bought +1.04% shares Q3 2022	share	0.41%	8.74M	$66.14	$105.05	+58.84%	Bought +1.04% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.40% Portfolio value: 8.63M Avg. open price: $95.14 Current price: $153.22 P/L: +61.05% Bought +0.73% shares Q3 2022	share	0.40%	8.63M	$95.14	$153.22	+61.05%	Bought +0.73% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.40% Portfolio value: 8.49M Avg. open price: $111.06 Current price: $150.61 P/L: +35.61% Bought +0.72% shares Q3 2022	share	0.40%	8.49M	$111.06	$150.61	+35.61%	Bought +0.72% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.39% Portfolio value: 8.46M Avg. open price: $112.21 Current price: $214.73 P/L: +91.37% Bought +0.09% shares Q3 2022	share	0.39%	8.46M	$112.21	$214.73	+91.37%	Bought +0.09% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.39% Portfolio value: 8.40M Avg. open price: $70.34 Current price: $156.75 P/L: +122.83% Sold -0.69% shares Q3 2022	share	0.39%	8.40M	$70.34	$156.75	+122.83%	Sold -0.69% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.39% Portfolio value: 8.38M Avg. open price: $108.54 Current price: $185.69 P/L: +71.08% Bought +0.08% shares Q3 2022	share	0.39%	8.38M	$108.54	$185.69	+71.08%	Bought +0.08% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.38% Portfolio value: 8.25M Avg. open price: $48.1 Current price: $83.35 P/L: +73.30% Bought +0.51% shares Q3 2022	share	0.38%	8.25M	$48.1	$83.35	+73.30%	Bought +0.51% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.37% Portfolio value: 8.03M Avg. open price: $154.21 Current price: $341.53 P/L: +121.47% Sold -0.51% shares Q3 2022	share	0.37%	8.03M	$154.21	$341.53	+121.47%	Sold -0.51% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.37% Portfolio value: 7.99M Avg. open price: $52.33 Current price: $81.13 P/L: +55.05% Sold -1.77% shares Q3 2022	share	0.37%	7.99M	$52.33	$81.13	+55.05%	Sold -1.77% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.37% Portfolio value: 7.98M Avg. open price: $267.64 Current price: $216.05 P/L: -19.28% Bought +15.80% shares Q3 2022	share	0.37%	7.98M	$267.64	$216.05	-19.28%	Bought +15.80% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.36% Portfolio value: 7.74M Avg. open price: $18.58 Current price: $36.08 P/L: +94.16% Sold -1.18% shares Q3 2022	share	0.36%	7.74M	$18.58	$36.08	+94.16%	Sold -1.18% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.36% Portfolio value: 7.64M Avg. open price: $54.61 Current price: $108.09 P/L: +97.93% Sold -1.03% shares Q3 2022	share	0.36%	7.64M	$54.61	$108.09	+97.93%	Sold -1.03% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.35% Portfolio value: 7.61M Avg. open price: $35.12 Current price: $92.1 P/L: +162.24% Bought +0.43% shares Q3 2022	share	0.35%	7.61M	$35.12	$92.1	+162.24%	Bought +0.43% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.35% Portfolio value: 7.56M Avg. open price: $137.2 Current price: $219.08 P/L: +59.68% Sold -0.11% shares Q3 2022	share	0.35%	7.56M	$137.2	$219.08	+59.68%	Sold -0.11% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 7.52M Avg. open price: $58.17 Current price: $83.76 P/L: +43.98% Bought +2.32% shares Q3 2022	share	0.35%	7.52M	$58.17	$83.76	+43.98%	Bought +2.32% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.35% Portfolio value: 7.52M Avg. open price: $151.22 Current price: $285.51 P/L: +88.80% Bought +0.77% shares Q3 2022	share	0.35%	7.52M	$151.22	$285.51	+88.80%	Bought +0.77% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.35% Portfolio value: 7.48M Avg. open price: $34.18 Current price: $49.7 P/L: +45.41% Sold -0.39% shares Q3 2022	share	0.35%	7.48M	$34.18	$49.7	+45.41%	Sold -0.39% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.33% Portfolio value: 7.13M Avg. open price: $241.53 Current price: $563 P/L: +133.10% Bought +0.45% shares Q3 2022	share	0.33%	7.13M	$241.53	$563	+133.10%	Bought +0.45% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.32% Portfolio value: 6.90M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -4.72% shares Q3 2022	share	0.32%	6.90M	N/A	$123.49	N/A	Sold -4.72% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.32% Portfolio value: 6.88M Avg. open price: $173.51 Current price: $380.58 P/L: +119.35% Bought +1.15% shares Q3 2022	share	0.32%	6.88M	$173.51	$380.58	+119.35%	Bought +1.15% shares Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.31% Portfolio value: 6.75M Avg. open price: N/A Current price: $203.49 P/L: N/A Sold -11.75% shares Q3 2022	share	0.31%	6.75M	N/A	$203.49	N/A	Sold -11.75% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.31% Portfolio value: 6.72M Avg. open price: $173.19 Current price: $203.99 P/L: +17.78% Bought +5.28% shares Q3 2022	share	0.31%	6.72M	$173.19	$203.99	+17.78%	Bought +5.28% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.31% Portfolio value: 6.66M Avg. open price: $96.5 Current price: $138.43 P/L: +43.46% Sold -3.44% shares Q3 2022	share	0.31%	6.66M	$96.5	$138.43	+43.46%	Sold -3.44% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.31% Portfolio value: 6.63M Avg. open price: $104.07 Current price: $189.39 P/L: +81.99% Bought +0.63% shares Q3 2022	share	0.31%	6.63M	$104.07	$189.39	+81.99%	Bought +0.63% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.31% Portfolio value: 6.58M Avg. open price: $93.91 Current price: $87.63 P/L: -6.68% Bought +32.13% shares Q3 2022	share	0.31%	6.58M	$93.91	$87.63	-6.68%	Bought +32.13% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.30% Portfolio value: 6.53M Avg. open price: $37.11 Current price: $45.94 P/L: +23.80% Bought +0.61% shares Q3 2022	share	0.30%	6.53M	$37.11	$45.94	+23.80%	Bought +0.61% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.30% Portfolio value: 6.49M Avg. open price: $73.3 Current price: $102.58 P/L: +39.95% Bought +1.29% shares Q3 2022	share	0.30%	6.49M	$73.3	$102.58	+39.95%	Bought +1.29% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.30% Portfolio value: 6.38M Avg. open price: $241.12 Current price: $407.92 P/L: +69.18% Bought +1.33% shares Q3 2022	share	0.30%	6.38M	$241.12	$407.92	+69.18%	Bought +1.33% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.30% Portfolio value: 6.36M Avg. open price: $132.61 Current price: $74.66 P/L: -43.70% Bought +0.27% shares Q3 2022	share	0.30%	6.36M	$132.61	$74.66	-43.70%	Bought +0.27% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.30% Portfolio value: 6.35M Avg. open price: $112.78 Current price: $236.13 P/L: +109.37% Sold -0.02% shares Q3 2022	share	0.30%	6.35M	$112.78	$236.13	+109.37%	Sold -0.02% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.30% Portfolio value: 6.35M Avg. open price: $28.32 Current price: $35.86 P/L: +26.62% Sold -2.99% shares Q3 2022	share	0.30%	6.35M	$28.32	$35.86	+26.62%	Sold -2.99% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.29% Portfolio value: 6.23M Avg. open price: $296.96 Current price: $496.23 P/L: +67.10% Bought +0.62% shares Q3 2022	share	0.29%	6.23M	$296.96	$496.23	+67.10%	Bought +0.62% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.29% Portfolio value: 6.23M Avg. open price: $162.5 Current price: $196.57 P/L: +20.96% Sold -1.71% shares Q3 2022	share	0.29%	6.23M	$162.5	$196.57	+20.96%	Sold -1.71% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.29% Portfolio value: 6.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +890.24% shares Q3 2022	share	0.29%	6.20M	N/A	N/A	N/A	Bought +890.24% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.29% Portfolio value: 6.2M Avg. open price: $56.28 Current price: $87.64 P/L: +55.73% Bought +4.88% shares Q3 2022	share	0.29%	6.2M	$56.28	$87.64	+55.73%	Bought +4.88% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.28% Portfolio value: 5.90M Avg. open price: $194.3 Current price: $300.13 P/L: +54.47% Bought +0.46% shares Q3 2022	share	0.28%	5.90M	$194.3	$300.13	+54.47%	Bought +0.46% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.27% Portfolio value: 5.82M Avg. open price: $80.89 Current price: $168.76 P/L: +108.62% Sold -4.09% shares Q3 2022	share	0.27%	5.82M	$80.89	$168.76	+108.62%	Sold -4.09% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.27% Portfolio value: 5.72M Avg. open price: $75 Current price: $101.01 P/L: +34.69% Sold -0.07% shares Q3 2022	share	0.27%	5.72M	$75	$101.01	+34.69%	Sold -0.07% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.26% Portfolio value: 5.48M Avg. open price: $106.31 Current price: $164.16 P/L: +54.42% Bought +0.43% shares Q3 2022	share	0.26%	5.48M	$106.31	$164.16	+54.42%	Bought +0.43% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.25% Portfolio value: 5.45M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +1.13% shares Q3 2022	share	0.25%	5.45M	$482.58	$523.6	+8.50%	Bought +1.13% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.25% Portfolio value: 5.41M Avg. open price: $100.79 Current price: $89.33 P/L: -11.37% Bought +4.76% shares Q3 2022	share	0.25%	5.41M	$100.79	$89.33	-11.37%	Bought +4.76% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.24% Portfolio value: 5.10M Avg. open price: $63.06 Current price: $109.86 P/L: +74.21% Bought +0.49% shares Q3 2022	share	0.24%	5.10M	$63.06	$109.86	+74.21%	Bought +0.49% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.24% Portfolio value: 5.08M Avg. open price: $23.16 Current price: $22.72 P/L: -1.90% Bought +1129.12% shares Q3 2022	share	0.24%	5.08M	$23.16	$22.72	-1.90%	Bought +1129.12% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.24% Portfolio value: 5.06M Avg. open price: $47.08 Current price: $68.31 P/L: +45.10% Bought +0.24% shares Q3 2022	share	0.24%	5.06M	$47.08	$68.31	+45.10%	Bought +0.24% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.23% Portfolio value: 4.99M Avg. open price: $141.51 Current price: $165.93 P/L: +17.26% Bought +24.67% shares Q3 2022	share	0.23%	4.99M	$141.51	$165.93	+17.26%	Bought +24.67% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.23% Portfolio value: 4.99M Avg. open price: $101 Current price: $87.43 P/L: -13.44% Sold -18.19% shares Q3 2022	share	0.23%	4.99M	$101	$87.43	-13.44%	Sold -18.19% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.23% Portfolio value: 4.86M Avg. open price: $140.48 Current price: $185.66 P/L: +32.16% Bought +4.04% shares Q3 2022	share	0.23%	4.86M	$140.48	$185.66	+32.16%	Bought +4.04% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.22% Portfolio value: 4.79M Avg. open price: $66.37 Current price: $112.2 P/L: +69.06% Sold -0.93% shares Q3 2022	share	0.22%	4.79M	$66.37	$112.2	+69.06%	Sold -0.93% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.22% Portfolio value: 4.79M Avg. open price: $229.68 Current price: $231.03 P/L: +0.59% Bought +1.17% shares Q3 2022	share	0.22%	4.79M	$229.68	$231.03	+0.59%	Bought +1.17% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.22% Portfolio value: 4.78M Avg. open price: $183.97 Current price: $255.96 P/L: +39.13% Bought +3.24% shares Q3 2022	share	0.22%	4.78M	$183.97	$255.96	+39.13%	Bought +3.24% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.22% Portfolio value: 4.76M Avg. open price: $78.84 Current price: $113.98 P/L: +44.57% Sold -3.02% shares Q3 2022	share	0.22%	4.76M	$78.84	$113.98	+44.57%	Sold -3.02% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.22% Portfolio value: 4.75M Avg. open price: $124.71 Current price: $118.11 P/L: -5.29% Bought +0.15% shares Q3 2022	share	0.22%	4.75M	$124.71	$118.11	-5.29%	Bought +0.15% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.21% Portfolio value: 4.61M Avg. open price: $41.15 Current price: $45.64 P/L: +10.92% Sold -0.62% shares Q3 2022	share	0.21%	4.61M	$41.15	$45.64	+10.92%	Sold -0.62% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 4.45M Avg. open price: $56 Current price: $71.03 P/L: +26.83% Bought +0.21% shares Q3 2022	share	0.21%	4.45M	$56	$71.03	+26.83%	Bought +0.21% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.20% Portfolio value: 4.38M Avg. open price: $314.68 Current price: $540.8 P/L: +71.86% Bought +0.34% shares Q3 2022	share	0.20%	4.38M	$314.68	$540.8	+71.86%	Bought +0.34% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 4.30M Avg. open price: $98.81 Current price: $181.03 P/L: +83.20% Bought +0.20% shares Q3 2022	share	0.20%	4.30M	$98.81	$181.03	+83.20%	Bought +0.20% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.19% Portfolio value: 4.16M Avg. open price: $113.57 Current price: $144.56 P/L: +27.28% Bought +1.15% shares Q3 2022	share	0.19%	4.16M	$113.57	$144.56	+27.28%	Bought +1.15% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.19% Portfolio value: 4.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.05% shares Q3 2022	share	0.19%	4.08M	N/A	N/A	N/A	Bought +2.05% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 4.02M Avg. open price: $112.91 Current price: $148.67 P/L: +31.67% Bought +3.22% shares Q3 2022	share	0.19%	4.02M	$112.91	$148.67	+31.67%	Bought +3.22% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.19% Portfolio value: 3.98M Avg. open price: $40.4 Current price: $82.46 P/L: +104.12% Bought +1.17% shares Q3 2022	share	0.19%	3.98M	$40.4	$82.46	+104.12%	Bought +1.17% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.18% Portfolio value: 3.97M Avg. open price: $64.25 Current price: $78.17 P/L: +21.66% Bought +0.88% shares Q3 2022	share	0.18%	3.97M	$64.25	$78.17	+21.66%	Bought +0.88% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.18% Portfolio value: 3.96M Avg. open price: $409.16 Current price: $712.98 P/L: +74.26% Sold -0.74% shares Q3 2022	share	0.18%	3.96M	$409.16	$712.98	+74.26%	Sold -0.74% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.18% Portfolio value: 3.92M Avg. open price: $45.86 Current price: $43.74 P/L: -4.62% Bought +2.09% shares Q3 2022	share	0.18%	3.92M	$45.86	$43.74	-4.62%	Bought +2.09% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.18% Portfolio value: 3.85M Avg. open price: $341.98 Current price: $408.71 P/L: +19.51% Bought +4.13% shares Q3 2022	share	0.18%	3.85M	$341.98	$408.71	+19.51%	Bought +4.13% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.18% Portfolio value: 3.78M Avg. open price: $167.55 Current price: $143.4 P/L: -14.41% Bought +9.93% shares Q3 2022	share	0.18%	3.78M	$167.55	$143.4	-14.41%	Bought +9.93% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.17% Portfolio value: 3.75M Avg. open price: $109.59 Current price: $164.23 P/L: +49.86% Bought +1.82% shares Q3 2022	share	0.17%	3.75M	$109.59	$164.23	+49.86%	Bought +1.82% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.17% Portfolio value: 3.71M Avg. open price: $168.23 Current price: $228.29 P/L: +35.70% Bought +0.50% shares Q3 2022	share	0.17%	3.71M	$168.23	$228.29	+35.70%	Bought +0.50% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 3.66M Avg. open price: $40.44 Current price: $29.41 P/L: -27.28% Sold -13.92% shares Q3 2022	share	0.17%	3.66M	$40.44	$29.41	-27.28%	Sold -13.92% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.17% Portfolio value: 3.65M Avg. open price: $33.2 Current price: $49.69 P/L: +49.67% Bought +2.53% shares Q3 2022	share	0.17%	3.65M	$33.2	$49.69	+49.67%	Bought +2.53% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.17% Portfolio value: 3.58M Avg. open price: $220.99 Current price: $245.97 P/L: +11.30% Bought +10.75% shares Q3 2022	share	0.17%	3.58M	$220.99	$245.97	+11.30%	Bought +10.75% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.16% Portfolio value: 3.50M Avg. open price: $52.76 Current price: $57.3 P/L: +8.61% Bought +20.59% shares Q3 2022	share	0.16%	3.50M	$52.76	$57.3	+8.61%	Bought +20.59% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.16% Portfolio value: 3.46M Avg. open price: $57.27 Current price: $75.76 P/L: +32.30% Bought +2.00% shares Q3 2022	share	0.16%	3.46M	$57.27	$75.76	+32.30%	Bought +2.00% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 0.16% Portfolio value: 3.43M Avg. open price: N/A Current price: $25.35 P/L: N/A N/A Q3 2022	share	0.16%	3.43M	N/A	$25.35	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.16% Portfolio value: 3.40M Avg. open price: $52.29 Current price: $106.71 P/L: +104.06% Sold -2.35% shares Q3 2022	share	0.16%	3.40M	$52.29	$106.71	+104.06%	Sold -2.35% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.16% Portfolio value: 3.38M Avg. open price: $42.52 Current price: $40.67 P/L: -4.35% Sold -4.37% shares Q3 2022	share	0.16%	3.38M	$42.52	$40.67	-4.35%	Sold -4.37% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.16% Portfolio value: 3.33M Avg. open price: $216.08 Current price: $218.76 P/L: +1.24% Bought +459.76% shares Q3 2022	share	0.16%	3.33M	$216.08	$218.76	+1.24%	Bought +459.76% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 3.32M Avg. open price: $45.46 Current price: $47.24 P/L: +3.91% Bought +0.78% shares Q3 2022	share	0.15%	3.32M	$45.46	$47.24	+3.91%	Bought +0.78% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.15% Portfolio value: 3.30M Avg. open price: $43.99 Current price: $80.19 P/L: +82.30% Bought +2.34% shares Q3 2022	share	0.15%	3.30M	$43.99	$80.19	+82.30%	Bought +2.34% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.15% Portfolio value: 3.27M Avg. open price: $98.68 Current price: $189.54 P/L: +92.07% Sold -0.61% shares Q3 2022	share	0.15%	3.27M	$98.68	$189.54	+92.07%	Sold -0.61% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 3.22M Avg. open price: $142.69 Current price: $126.99 P/L: -11.00% Sold -10.25% shares Q3 2022	share	0.15%	3.22M	$142.69	$126.99	-11.00%	Sold -10.25% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 3.07M Avg. open price: $70.88 Current price: $96.87 P/L: +36.66% Sold -0.18% shares Q3 2022	share	0.14%	3.07M	$70.88	$96.87	+36.66%	Sold -0.18% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.14% Portfolio value: 3.05M Avg. open price: $68.24 Current price: $89.03 P/L: +30.47% Bought +4.81% shares Q3 2022	share	0.14%	3.05M	$68.24	$89.03	+30.47%	Bought +4.81% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 3M Avg. open price: $26.33 Current price: $19.02 P/L: -27.75% Bought +11.47% shares Q3 2022	share	0.14%	3M	$26.33	$19.02	-27.75%	Bought +11.47% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.14% Portfolio value: 2.96M Avg. open price: $125.83 Current price: $146 P/L: +16.03% Bought +50.97% shares Q3 2022	share	0.14%	2.96M	$125.83	$146	+16.03%	Bought +50.97% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.13% Portfolio value: 2.85M Avg. open price: $186.96 Current price: $232.34 P/L: +24.27% Bought +8.56% shares Q2 2022	share	0.13%	2.85M	$186.96	$232.34	+24.27%	Bought +8.56% shares Q2 2022
Internet Retail eBay Inc. Portfolio share: 0.13% Portfolio value: 2.85M Avg. open price: $34.86 Current price: $45.2 P/L: +29.67% Sold -2.75% shares Q3 2022	share	0.13%	2.85M	$34.86	$45.2	+29.67%	Sold -2.75% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.13% Portfolio value: 2.83M Avg. open price: $154.79 Current price: $255.74 P/L: +65.22% Bought +0.88% shares Q3 2022	share	0.13%	2.83M	$154.79	$255.74	+65.22%	Bought +0.88% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 2.81M Avg. open price: $119.78 Current price: $135.36 P/L: +13.00% Sold -20.01% shares Q3 2022	share	0.13%	2.81M	$119.78	$135.36	+13.00%	Sold -20.01% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.13% Portfolio value: 2.77M Avg. open price: $188.81 Current price: $243.11 P/L: +28.76% Sold -2.21% shares Q3 2022	share	0.13%	2.77M	$188.81	$243.11	+28.76%	Sold -2.21% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 2.72M Avg. open price: $60.65 Current price: $51.94 P/L: -14.36% Bought +111.98% shares Q3 2022	share	0.13%	2.72M	$60.65	$51.94	-14.36%	Bought +111.98% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.13% Portfolio value: 2.72M Avg. open price: $134.31 Current price: $152.41 P/L: +13.47% Bought +30.61% shares Q3 2022	share	0.13%	2.72M	$134.31	$152.41	+13.47%	Bought +30.61% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.13% Portfolio value: 2.71M Avg. open price: $94.14 Current price: $79.62 P/L: -15.43% Sold -2.91% shares Q3 2022	share	0.13%	2.71M	$94.14	$79.62	-15.43%	Sold -2.91% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 2.64M Avg. open price: $149.35 Current price: $182.87 P/L: +22.44% Bought +2.33% shares Q3 2022	share	0.12%	2.64M	$149.35	$182.87	+22.44%	Bought +2.33% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.12% Portfolio value: 2.62M Avg. open price: $1,713.65 Current price: $2,085.44 P/L: +21.70% Sold -0.50% shares Q3 2022	share	0.12%	2.62M	$1,713.65	$2,085.44	+21.70%	Sold -0.50% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.12% Portfolio value: 2.57M Avg. open price: $55.62 Current price: $49.31 P/L: -11.34% Sold -7.05% shares Q3 2022	share	0.12%	2.57M	$55.62	$49.31	-11.34%	Sold -7.05% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.12% Portfolio value: 2.51M Avg. open price: $31.53 Current price: $76.91 P/L: +143.93% Sold -2.56% shares Q3 2022	share	0.12%	2.51M	$31.53	$76.91	+143.93%	Sold -2.56% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.12% Portfolio value: 2.48M Avg. open price: $59.03 Current price: $129.68 P/L: +119.67% Sold -2.16% shares Q3 2022	share	0.12%	2.48M	$59.03	$129.68	+119.67%	Sold -2.16% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.11% Portfolio value: 2.44M Avg. open price: $126 Current price: $137.93 P/L: +9.47% Bought +1.86% shares Q3 2022	share	0.11%	2.44M	$126	$137.93	+9.47%	Bought +1.86% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.11% Portfolio value: 2.37M Avg. open price: $38.72 Current price: $62.75 P/L: +62.04% Sold -1.40% shares Q3 2022	share	0.11%	2.37M	$38.72	$62.75	+62.04%	Sold -1.40% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.11% Portfolio value: 2.36M Avg. open price: $209.02 Current price: $327.2 P/L: +56.54% Bought +2.32% shares Q3 2022	share	0.11%	2.36M	$209.02	$327.2	+56.54%	Bought +2.32% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 2.3M Avg. open price: $62.99 Current price: $67.72 P/L: +7.52% Sold -0.12% shares Q3 2022	share	0.11%	2.3M	$62.99	$67.72	+7.52%	Sold -0.12% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 2.29M Avg. open price: $173 Current price: $292.55 P/L: +69.10% Sold -1.90% shares Q3 2022	share	0.11%	2.29M	$173	$292.55	+69.10%	Sold -1.90% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 2.29M Avg. open price: $8.08 Current price: $13.86 P/L: +71.53% Bought +5.15% shares Q3 2022	share	0.11%	2.29M	$8.08	$13.86	+71.53%	Bought +5.15% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.11% Portfolio value: 2.28M Avg. open price: $227.46 Current price: $233.17 P/L: +2.51% Bought +0.68% shares Q3 2022	share	0.11%	2.28M	$227.46	$233.17	+2.51%	Bought +0.68% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.10% Portfolio value: 2.25M Avg. open price: $131.55 Current price: $239.01 P/L: +81.69% Bought +1.91% shares Q3 2022	share	0.10%	2.25M	$131.55	$239.01	+81.69%	Bought +1.91% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 2.24M Avg. open price: N/A Current price: $38.97 P/L: N/A N/A Q3 2022	share	0.10%	2.24M	N/A	$38.97	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.10% Portfolio value: 2.23M Avg. open price: $234.54 Current price: $320.41 P/L: +36.61% Bought +18.23% shares Q3 2022	share	0.10%	2.23M	$234.54	$320.41	+36.61%	Bought +18.23% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.10% Portfolio value: 2.23M Avg. open price: $81.85 Current price: $91.02 P/L: +11.20% Bought +2.91% shares Q3 2022	share	0.10%	2.23M	$81.85	$91.02	+11.20%	Bought +2.91% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.10% Portfolio value: 2.19M Avg. open price: $214.67 Current price: $252.38 P/L: +17.57% Bought +3.47% shares Q3 2022	share	0.10%	2.19M	$214.67	$252.38	+17.57%	Bought +3.47% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 2.18M Avg. open price: $44.78 Current price: $122.18 P/L: +172.82% Sold -1.10% shares Q3 2022	share	0.10%	2.18M	$44.78	$122.18	+172.82%	Sold -1.10% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.10% Portfolio value: 2.14M Avg. open price: $179.46 Current price: $181.41 P/L: +1.09% Bought +1.97% shares Q3 2022	share	0.10%	2.14M	$179.46	$181.41	+1.09%	Bought +1.97% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.10% Portfolio value: 2.13M Avg. open price: $83.84 Current price: $105.46 P/L: +25.79% Bought +3.48% shares Q3 2022	share	0.10%	2.13M	$83.84	$105.46	+25.79%	Bought +3.48% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 2.13M Avg. open price: $119.2 Current price: $169.37 P/L: +42.09% Bought +0.85% shares Q3 2022	share	0.10%	2.13M	$119.2	$169.37	+42.09%	Bought +0.85% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.10% Portfolio value: 2.07M Avg. open price: $155.12 Current price: $191.74 P/L: +23.61% Sold -2.62% shares Q3 2022	share	0.10%	2.07M	$155.12	$191.74	+23.61%	Sold -2.62% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 2.06M Avg. open price: $57.78 Current price: $71.83 P/L: +24.32% Bought +22.21% shares Q3 2022	share	0.10%	2.06M	$57.78	$71.83	+24.32%	Bought +22.21% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.09% Portfolio value: 1.98M Avg. open price: $117.89 Current price: $165.63 P/L: +40.49% Bought +3.84% shares Q3 2022	share	0.09%	1.98M	$117.89	$165.63	+40.49%	Bought +3.84% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 1.98M Avg. open price: $29.59 Current price: $35.93 P/L: +21.41% Bought +4.60% shares Q3 2022	share	0.09%	1.98M	$29.59	$35.93	+21.41%	Bought +4.60% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.09% Portfolio value: 1.96M Avg. open price: $60.8 Current price: $87.9 P/L: +44.57% Sold -0.27% shares Q3 2022	share	0.09%	1.96M	$60.8	$87.9	+44.57%	Sold -0.27% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 1.95M Avg. open price: $217.49 Current price: $257 P/L: +18.17% Bought +6.50% shares Q3 2022	share	0.09%	1.95M	$217.49	$257	+18.17%	Bought +6.50% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.09% Portfolio value: 1.93M Avg. open price: $112.55 Current price: $132.28 P/L: +17.53% Bought +10.44% shares Q3 2022	share	0.09%	1.93M	$112.55	$132.28	+17.53%	Bought +10.44% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.09% Portfolio value: 1.91M Avg. open price: $103.53 Current price: $65.64 P/L: -36.60% Bought +7.08% shares Q3 2022	share	0.09%	1.91M	$103.53	$65.64	-36.60%	Bought +7.08% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 1.88M Avg. open price: $47.24 Current price: $38.18 P/L: -19.18% Sold -30.69% shares Q3 2022	share	0.09%	1.88M	$47.24	$38.18	-19.18%	Sold -30.69% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 1.86M Avg. open price: $18.74 Current price: $32.05 P/L: +71.00% Sold -0.23% shares Q3 2022	share	0.09%	1.86M	$18.74	$32.05	+71.00%	Sold -0.23% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.09% Portfolio value: 1.86M Avg. open price: $43.2 Current price: $54.68 P/L: +26.58% Sold -3.01% shares Q3 2022	share	0.09%	1.86M	$43.2	$54.68	+26.58%	Sold -3.01% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.09% Portfolio value: 1.85M Avg. open price: $161.52 Current price: $219.16 P/L: +35.69% Bought +0.11% shares Q3 2022	share	0.09%	1.85M	$161.52	$219.16	+35.69%	Bought +0.11% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.08% Portfolio value: 1.80M Avg. open price: N/A Current price: $98.18 P/L: N/A N/A Q3 2021	share	0.08%	1.80M	N/A	$98.18	N/A	N/A Q3 2021
Vanguard Consumer Staples Fund Portfolio share: 0.08% Portfolio value: 1.77M Avg. open price: $147.52 Current price: $199.45 P/L: +35.20% Bought +5.57% shares Q3 2022	share	0.08%	1.77M	$147.52	$199.45	+35.20%	Bought +5.57% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.08% Portfolio value: 1.76M Avg. open price: $51.47 Current price: $47.22 P/L: -8.26% Sold -1.36% shares Q3 2022	share	0.08%	1.76M	$51.47	$47.22	-8.26%	Sold -1.36% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 1.76M Avg. open price: $84.38 Current price: $86.88 P/L: +2.96% Bought +10.32% shares Q3 2022	share	0.08%	1.76M	$84.38	$86.88	+2.96%	Bought +10.32% shares Q3 2022
Biotechnology Prometheus Biosciences, Inc. Portfolio share: 0.08% Portfolio value: 1.74M Avg. open price: $37.76 Current price: $40 P/L: +5.93% Bought +23.99% shares Q2 2022	share	0.08%	1.74M	$37.76	$40	+5.93%	Bought +23.99% shares Q2 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.08% Portfolio value: 1.74M Avg. open price: $57.86 Current price: $62.9 P/L: +8.70% Bought +0.25% shares Q3 2022	share	0.08%	1.74M	$57.86	$62.9	+8.70%	Bought +0.25% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.08% Portfolio value: 1.73M Avg. open price: $31.2 Current price: $72.34 P/L: +131.89% Sold -0.95% shares Q3 2022	share	0.08%	1.73M	$31.2	$72.34	+131.89%	Sold -0.95% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.08% Portfolio value: 1.69M Avg. open price: $54.19 Current price: $62.39 P/L: +15.13% Sold -6.90% shares Q3 2022	share	0.08%	1.69M	$54.19	$62.39	+15.13%	Sold -6.90% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.08% Portfolio value: 1.69M Avg. open price: $167.28 Current price: $176.63 P/L: +5.59% Bought +0.29% shares Q3 2022	share	0.08%	1.69M	$167.28	$176.63	+5.59%	Bought +0.29% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 1.68M Avg. open price: $219.12 Current price: $445.61 P/L: +103.36% Bought +1.59% shares Q3 2022	share	0.08%	1.68M	$219.12	$445.61	+103.36%	Bought +1.59% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.07% Portfolio value: 1.59M Avg. open price: $125.04 Current price: $182.36 P/L: +45.84% Sold -0.33% shares Q2 2020	share	0.07%	1.59M	$125.04	$182.36	+45.84%	Sold -0.33% shares Q2 2020
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 1.56M Avg. open price: $304.93 Current price: $545.6 P/L: +78.93% Sold -63.99% shares Q3 2022	share	0.07%	1.56M	$304.93	$545.6	+78.93%	Sold -63.99% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.87% shares Q3 2022	share	0.07%	1.55M	N/A	N/A	N/A	Sold -1.87% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.07% Portfolio value: 1.54M Avg. open price: $415.42 Current price: $392.69 P/L: -5.47% Sold -9.66% shares Q3 2022	share	0.07%	1.54M	$415.42	$392.69	-5.47%	Sold -9.66% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.07% Portfolio value: 1.51M Avg. open price: $19.03 Current price: $34 P/L: +78.65% Sold -2.21% shares Q3 2022	share	0.07%	1.51M	$19.03	$34	+78.65%	Sold -2.21% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 1.51M Avg. open price: $42.31 Current price: $39.54 P/L: -6.56% Sold -1.37% shares Q3 2022	share	0.07%	1.51M	$42.31	$39.54	-6.56%	Sold -1.37% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.07% Portfolio value: 1.49M Avg. open price: $216.93 Current price: $201.11 P/L: -7.29% Bought +5.05% shares Q3 2022	share	0.07%	1.49M	$216.93	$201.11	-7.29%	Bought +5.05% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.07% Portfolio value: 1.43M Avg. open price: $51.99 Current price: $41.48 P/L: -20.21% Sold -3.50% shares Q3 2022	share	0.07%	1.43M	$51.99	$41.48	-20.21%	Sold -3.50% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.07% Portfolio value: 1.40M Avg. open price: $35.88 Current price: $45.22 P/L: +26.04% Sold -5.45% shares Q3 2022	share	0.07%	1.40M	$35.88	$45.22	+26.04%	Sold -5.45% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 1.40M Avg. open price: $83.68 Current price: $102.33 P/L: +22.28% Bought +5.77% shares Q3 2022	share	0.07%	1.40M	$83.68	$102.33	+22.28%	Bought +5.77% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.06% Portfolio value: 1.38M Avg. open price: $50.96 Current price: $54.96 P/L: +7.85% Bought +165.74% shares Q3 2022	share	0.06%	1.38M	$50.96	$54.96	+7.85%	Bought +165.74% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.06% Portfolio value: 1.38M Avg. open price: $50.38 Current price: $57.76 P/L: +14.65% Bought +59.82% shares Q2 2022	share	0.06%	1.38M	$50.38	$57.76	+14.65%	Bought +59.82% shares Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.06% Portfolio value: 1.37M Avg. open price: $212.29 Current price: $272.25 P/L: +28.24% Bought +4.69% shares Q3 2022	share	0.06%	1.37M	$212.29	$272.25	+28.24%	Bought +4.69% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 1.33M Avg. open price: $172.99 Current price: $188.05 P/L: +8.71% Bought +2.03% shares Q3 2022	share	0.06%	1.33M	$172.99	$188.05	+8.71%	Bought +2.03% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.06% Portfolio value: 1.3M Avg. open price: N/A Current price: $98.11 P/L: N/A Sold -49.93% shares Q3 2022	share	0.06%	1.3M	N/A	$98.11	N/A	Sold -49.93% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.06% Portfolio value: 1.26M Avg. open price: $51.35 Current price: $73.83 P/L: +43.79% Sold -0.73% shares Q3 2022	share	0.06%	1.26M	$51.35	$73.83	+43.79%	Sold -0.73% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: $76.39 Current price: $106.66 P/L: +39.62% Sold -1.43% shares Q3 2022	share	0.06%	1.21M	$76.39	$106.66	+39.62%	Sold -1.43% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.05% Portfolio value: 1.16M Avg. open price: $43.43 Current price: $39.83 P/L: -8.29% Bought +3.53% shares Q3 2022	share	0.05%	1.16M	$43.43	$39.83	-8.29%	Bought +3.53% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.05% Portfolio value: 1.16M Avg. open price: $92.54 Current price: $133.88 P/L: +44.67% Sold -0.31% shares Q3 2022	share	0.05%	1.16M	$92.54	$133.88	+44.67%	Sold -0.31% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.05% Portfolio value: 1.13M Avg. open price: $125.62 Current price: $110.9 P/L: -11.72% Sold -39.77% shares Q3 2022	share	0.05%	1.13M	$125.62	$110.9	-11.72%	Sold -39.77% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 1.13M Avg. open price: $288.14 Current price: $470.1 P/L: +63.15% Sold -3.55% shares Q3 2022	share	0.05%	1.13M	$288.14	$470.1	+63.15%	Sold -3.55% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $59.2 Current price: $85.33 P/L: +44.14% Sold -11.11% shares Q3 2022	share	0.05%	1.12M	$59.2	$85.33	+44.14%	Sold -11.11% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $162.32 Current price: $157.42 P/L: -3.02% Bought +14.79% shares Q3 2022	share	0.05%	1.12M	$162.32	$157.42	-3.02%	Bought +14.79% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $51.88 Current price: $86.52 P/L: +66.77% Bought +0.64% shares Q3 2022	share	0.05%	1.11M	$51.88	$86.52	+66.77%	Bought +0.64% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $498.66 Current price: $412.87 P/L: -17.20% Bought +9.01% shares Q3 2022	share	0.05%	1.11M	$498.66	$412.87	-17.20%	Bought +9.01% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $66.6 Current price: $125.98 P/L: +89.15% Sold -2.56% shares Q3 2022	share	0.05%	1.08M	$66.6	$125.98	+89.15%	Sold -2.56% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.05% Portfolio value: 1.05M Avg. open price: $90.61 Current price: $97.69 P/L: +7.81% Bought +1.87% shares Q3 2022	share	0.05%	1.05M	$90.61	$97.69	+7.81%	Bought +1.87% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.05% Portfolio value: 1.04M Avg. open price: $81.67 Current price: $131.57 P/L: +61.10% Bought +2.18% shares Q1 2022	share	0.05%	1.04M	$81.67	$131.57	+61.10%	Bought +2.18% shares Q1 2022
Computer Hardware HP Inc. Portfolio share: 0.05% Portfolio value: 1.04M Avg. open price: $17.9 Current price: $29.64 P/L: +65.57% Sold -1.34% shares Q3 2022	share	0.05%	1.04M	$17.9	$29.64	+65.57%	Sold -1.34% shares Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 0.05% Portfolio value: 996K Avg. open price: N/A Current price: $29.14 P/L: N/A N/A Q3 2022	share	0.05%	996K	N/A	$29.14	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.05% Portfolio value: 992K Avg. open price: $277.28 Current price: $298.9 P/L: +7.80% Sold -9.74% shares Q3 2022	share	0.05%	992K	$277.28	$298.9	+7.80%	Sold -9.74% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.05% Portfolio value: 979K Avg. open price: $29.5 Current price: $47.57 P/L: +61.27% Sold -0.59% shares Q3 2022	share	0.05%	979K	$29.5	$47.57	+61.27%	Sold -0.59% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 947K Avg. open price: $40.92 Current price: $63.37 P/L: +54.87% Sold -1.95% shares Q3 2022	share	0.04%	947K	$40.92	$63.37	+54.87%	Sold -1.95% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 946K Avg. open price: $98.99 Current price: $168.63 P/L: +70.36% Sold -0.29% shares Q3 2022	share	0.04%	946K	$98.99	$168.63	+70.36%	Sold -0.29% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 931K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.42% shares Q3 2022	share	0.04%	931K	N/A	N/A	N/A	Sold -5.42% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.04% Portfolio value: 913K Avg. open price: $68.5 Current price: $125.78 P/L: +83.63% Sold -0.17% shares Q3 2022	share	0.04%	913K	$68.5	$125.78	+83.63%	Sold -0.17% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 909K Avg. open price: $155.34 Current price: $173.91 P/L: +11.96% Bought +11.60% shares Q3 2022	share	0.04%	909K	$155.34	$173.91	+11.96%	Bought +11.60% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.04% Portfolio value: 887K Avg. open price: $223.49 Current price: $243.96 P/L: +9.16% Bought +8.12% shares Q3 2022	share	0.04%	887K	$223.49	$243.96	+9.16%	Bought +8.12% shares Q3 2022
Medical Devices Glaukos Corporation Portfolio share: 0.04% Portfolio value: 878K Avg. open price: N/A Current price: $47.82 P/L: N/A N/A Q3 2022	share	0.04%	878K	N/A	$47.82	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 868K Avg. open price: $153.66 Current price: $169.81 P/L: +10.51% Sold -0.73% shares Q3 2022	share	0.04%	868K	$153.66	$169.81	+10.51%	Sold -0.73% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 862K Avg. open price: $37.09 Current price: $118.23 P/L: +218.78% Sold -1.41% shares Q3 2022	share	0.04%	862K	$37.09	$118.23	+218.78%	Sold -1.41% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.04% Portfolio value: 856K Avg. open price: $61.1 Current price: $51.22 P/L: -16.17% Sold -8.25% shares Q3 2022	share	0.04%	856K	$61.1	$51.22	-16.17%	Sold -8.25% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.04% Portfolio value: 853K Avg. open price: $61.51 Current price: $79.75 P/L: +29.66% Sold -2.08% shares Q3 2022	share	0.04%	853K	$61.51	$79.75	+29.66%	Sold -2.08% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.04% Portfolio value: 840K Avg. open price: N/A Current price: $82.89 P/L: N/A Sold -2.03% shares Q4 2021	share	0.04%	840K	N/A	$82.89	N/A	Sold -2.03% shares Q4 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.04% Portfolio value: 811K Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -2.17% shares Q3 2022	share	0.04%	811K	N/A	$44.68	N/A	Sold -2.17% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.04% Portfolio value: 803K Avg. open price: $36.92 Current price: $39.9 P/L: +8.07% Bought +10.78% shares Q3 2022	share	0.04%	803K	$36.92	$39.9	+8.07%	Bought +10.78% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 795K Avg. open price: $221.4 Current price: $254.07 P/L: +14.75% Bought +9.49% shares Q3 2022	share	0.04%	795K	$221.4	$254.07	+14.75%	Bought +9.49% shares Q3 2022
FlexShares Morningstar US Market Factors Tilt Index Fund Portfolio share: 0.04% Portfolio value: 792K Avg. open price: N/A Current price: $158.79 P/L: N/A Sold -24.91% shares Q2 2022	share	0.04%	792K	N/A	$158.79	N/A	Sold -24.91% shares Q2 2022
iShares U.S. Technology ETF Portfolio share: 0.04% Portfolio value: 782K Avg. open price: $50.64 Current price: $81.13 P/L: +60.21% Sold -2.29% shares Q2 2022	share	0.04%	782K	$50.64	$81.13	+60.21%	Sold -2.29% shares Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.04% Portfolio value: 764K Avg. open price: $62.67 Current price: $53.22 P/L: -15.07% Sold -6.35% shares Q3 2022	share	0.04%	764K	$62.67	$53.22	-15.07%	Sold -6.35% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 739K Avg. open price: $115.31 Current price: $74.98 P/L: -34.98% Sold -17.99% shares Q3 2022	share	0.03%	739K	$115.31	$74.98	-34.98%	Sold -17.99% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.03% Portfolio value: 736K Avg. open price: $35.56 Current price: $91.71 P/L: +157.93% Bought +1.71% shares Q3 2022	share	0.03%	736K	$35.56	$91.71	+157.93%	Bought +1.71% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.03% Portfolio value: 736K Avg. open price: $622.27 Current price: $858.41 P/L: +37.95% Bought +14.30% shares Q3 2022	share	0.03%	736K	$622.27	$858.41	+37.95%	Bought +14.30% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 734K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.47% shares Q3 2022	share	0.03%	734K	N/A	N/A	N/A	Sold -18.47% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.03% Portfolio value: 732K Avg. open price: $68.36 Current price: $80.24 P/L: +17.38% Bought +175.12% shares Q3 2022	share	0.03%	732K	$68.36	$80.24	+17.38%	Bought +175.12% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 728K Avg. open price: $78.46 Current price: $102.13 P/L: +30.18% Sold -3.40% shares Q3 2022	share	0.03%	728K	$78.46	$102.13	+30.18%	Sold -3.40% shares Q3 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.03% Portfolio value: 729K Avg. open price: $219.08 Current price: $173.01 P/L: -21.03% Bought +0.73% shares Q2 2021	share	0.03%	729K	$219.08	$173.01	-21.03%	Bought +0.73% shares Q2 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.03% Portfolio value: 708K Avg. open price: $48.26 Current price: $52.79 P/L: +9.38% Bought +1.32% shares Q3 2022	share	0.03%	708K	$48.26	$52.79	+9.38%	Bought +1.32% shares Q3 2022

Showing TOP 250 DOWLING & YAHNKE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DOWLING & YAHNKE LLC?

The biggest position of the DOWLING & YAHNKE LLC is Vanguard Short-Term Bond Index Fund (BSV) with 5% portfolio share worth of 107.51M US dollars.

Top 5 DOWLING & YAHNKE's holdings represent 17.92% of the portfolio:

Vanguard Short-Term Bond Index Fund (BSV) – 5%
Vanguard Tax-Exempt Bond Index Fund (VTEB) – 3.87%
Apple Inc. (AAPL) – 3.3%
Reliance Steel & Aluminum Co. (RS) – 3.07%
Vanguard Total Bond Market Index Fund (BND) – 2.68%

Who is the portfolio manager of DOWLING & YAHNKE LLC?

The portfolio manager of the DOWLING & YAHNKE LLC is .

What is the total asset value of the DOWLING & YAHNKE LLC portfolio?

DOWLING & YAHNKE LLC total asset value (portfolio value) is 2.15B US dollars.

Who is ?

is the portfolio manager of the DOWLING & YAHNKE LLC.

What is (DOWLING & YAHNKE LLC) fund performance?

DOWLING & YAHNKE's quarterly performance is -27.07%, annualy -107.49%. In the past 3 years, the value of 's portfolio has decreased by -128%. In the past 5 years, the value of the portfolio has decreased by -146%.

What is the DOWLING & YAHNKE LLC CIK?

DOWLING & YAHNKE's Central Index Key is 0001133197 .

DOWLING & YAHNKE LLC Holdings

DOWLING & YAHNKE LLC portfolio value:

DOWLING & YAHNKE LLC quarter portfolio value change:

DOWLING & YAHNKE LLC 1 year portfolio value change:

DOWLING & YAHNKE LLC 3 years portfolio value change:

DOWLING & YAHNKE LLC 5 years portfolio value change: