ACROPOLIS INVESTMENT MANAGEMENT, LLC Holdings

ACROPOLIS INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 980.07M US dollars. The largest holdings include Vanguard 500 Index Fund, Vanguard Total Bond Market Index Fund and Vanguard Developed Markets Index Fund. In Q3 2022 the fund bought assets of total value of 910K US dollars and sold assets of total value of 37.08M US dollars.

$980.06M

portfolio value

-9.69%

quarter

-28.94%

1 year

-6.61%

3 years

+5.51%

5 years

ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	41536000	23854000
Q2 2016	32093000	23297000
Q3 2016	16164000	4824000
Q4 2016	5557000	5951000
Q1 2017	31021000	576000
Q2 2017	26016000	7603000
Q3 2017	36111000	12379000
Q4 2017	109827000	69537000
Q1 2018	8463000	45878000
Q2 2018	18639000	23608000
Q3 2018	22688000	9434000
Q4 2018	29624000	74613000
Q1 2019	24463000	34289000
Q2 2019	22477000	2890000
Q3 2019	39732000	1693000
Q4 2019	9537000	19507000
Q1 2020	-56713000	25294000
Q2 2020	114810000	1539000
Q3 2020	57444000	9682000
Q4 2020	69324000	31008000
Q1 2021	57815000	10846000
Q2 2021	34064000	15563000
Q3 2021	-170456000	18761000
Q4 2021	251217000	21126000
Q1 2022	44809000	58355000
Q2 2022	2196000	82284000
Q3 2022	910000	37079000

ACROPOLIS INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 17.95% Portfolio value: 175.94M Avg. open price: $250.92 Current price: $368.93 P/L: +47.03% Bought +4.33% shares Q3 2022	share	17.95%	175.94M	$250.92	$368.93	+47.03%	Bought +4.33% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 10.85% Portfolio value: 106.29M Avg. open price: $80.05 Current price: $73 P/L: -8.81% Bought +3.33% shares Q3 2022	share	10.85%	106.29M	$80.05	$73	-8.81%	Bought +3.33% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 8.73% Portfolio value: 85.54M Avg. open price: $40.18 Current price: $43.26 P/L: +7.66% Bought +2.87% shares Q3 2022	share	8.73%	85.54M	$40.18	$43.26	+7.66%	Bought +2.87% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 7.55% Portfolio value: 74.01M Avg. open price: $73.5 Current price: $99.53 P/L: +35.41% Bought +2.21% shares Q3 2022	share	7.55%	74.01M	$73.5	$99.53	+35.41%	Bought +2.21% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 6.85% Portfolio value: 67.11M Avg. open price: $176.15 Current price: $251.48 P/L: +42.76% Bought +0.57% shares Q3 2022	share	6.85%	67.11M	$176.15	$251.48	+42.76%	Bought +0.57% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 5.32% Portfolio value: 52.11M Avg. open price: $49.1 Current price: $46.15 P/L: -6.02% Bought +12.57% shares Q3 2022	share	5.32%	52.11M	$49.1	$46.15	-6.02%	Bought +12.57% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 3.33% Portfolio value: 32.59M Avg. open price: $83.33 Current price: $81.28 P/L: -2.47% Sold -5.73% shares Q3 2022	share	3.33%	32.59M	$83.33	$81.28	-2.47%	Sold -5.73% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 2.87% Portfolio value: 28.09M Avg. open price: $175.7 Current price: $183.73 P/L: +4.57% Bought +7.21% shares Q3 2022	share	2.87%	28.09M	$175.7	$183.73	+4.57%	Bought +7.21% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.77% Portfolio value: 27.10M Avg. open price: $39.77 Current price: $40.38 P/L: +1.53% Bought +2.86% shares Q3 2022	share	2.77%	27.10M	$39.77	$40.38	+1.53%	Bought +2.86% shares Q3 2022
ISHARES TR Portfolio share: 2.31% Portfolio value: 22.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.22% shares Q3 2022	share	2.31%	22.68M	N/A	N/A	N/A	Bought +17.22% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.97% Portfolio value: 19.32M Avg. open price: $51.26 Current price: $49.94 P/L: -2.59% Bought +1.51% shares Q3 2022	share	1.97%	19.32M	$51.26	$49.94	-2.59%	Bought +1.51% shares Q3 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 1.37% Portfolio value: 13.42M Avg. open price: $35.33 Current price: $31.34 P/L: -11.28% Bought +8.05% shares Q3 2022	share	1.37%	13.42M	$35.33	$31.34	-11.28%	Bought +8.05% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.24% Portfolio value: 12.11M Avg. open price: $420.09 Current price: $403.2 P/L: -4.02% Sold -0.77% shares Q3 2022	share	1.24%	12.11M	$420.09	$403.2	-4.02%	Sold -0.77% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.14% Portfolio value: 11.14M Avg. open price: $165.89 Current price: $192.4 P/L: +15.98% Bought +8.68% shares Q3 2022	share	1.14%	11.14M	$165.89	$192.4	+15.98%	Bought +8.68% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.11% Portfolio value: 10.91M Avg. open price: $62.57 Current price: $147.21 P/L: +135.27% Sold -0.86% shares Q3 2022	share	1.11%	10.91M	$62.57	$147.21	+135.27%	Sold -0.86% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.96% Portfolio value: 9.38M Avg. open price: $62.85 Current price: $62.44 P/L: -0.66% Bought +2.45% shares Q3 2022	share	0.96%	9.38M	$62.85	$62.44	-0.66%	Bought +2.45% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.89% Portfolio value: 8.73M Avg. open price: $127.48 Current price: $115.97 P/L: -9.03% Sold -37.56% shares Q3 2022	share	0.89%	8.73M	$127.48	$115.97	-9.03%	Sold -37.56% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.84% Portfolio value: 8.24M Avg. open price: $80.84 Current price: $75.48 P/L: -6.63% Sold -49.44% shares Q3 2022	share	0.84%	8.24M	$80.84	$75.48	-6.63%	Sold -49.44% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.83% Portfolio value: 8.16M Avg. open price: $182.38 Current price: $213.25 P/L: +16.93% Sold -10.50% shares Q3 2022	share	0.83%	8.16M	$182.38	$213.25	+16.93%	Sold -10.50% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.80% Portfolio value: 7.88M Avg. open price: $129.91 Current price: $149.69 P/L: +15.22% Bought +3.21% shares Q3 2022	share	0.80%	7.88M	$129.91	$149.69	+15.22%	Bought +3.21% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.68% Portfolio value: 6.68M Avg. open price: N/A Current price: $57.88 P/L: N/A N/A Q3 2022	share	0.68%	6.68M	N/A	$57.88	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.57% Portfolio value: 5.60M Avg. open price: $50.73 Current price: $48.23 P/L: -4.94% Bought +14.09% shares Q3 2022	share	0.57%	5.60M	$50.73	$48.23	-4.94%	Bought +14.09% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.57% Portfolio value: 5.54M Avg. open price: $250.07 Current price: $536.83 P/L: +114.67% Sold -3.15% shares Q3 2022	share	0.57%	5.54M	$250.07	$536.83	+114.67%	Sold -3.15% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.49% Portfolio value: 4.77M Avg. open price: $109.85 Current price: $106.26 P/L: -3.27% Bought +1393.32% shares Q3 2022	share	0.49%	4.77M	$109.85	$106.26	-3.27%	Bought +1393.32% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.47% Portfolio value: 4.61M Avg. open price: $59.25 Current price: $50.26 P/L: -15.17% Sold -24.58% shares Q3 2022	share	0.47%	4.61M	$59.25	$50.26	-15.17%	Sold -24.58% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.44% Portfolio value: 4.29M Avg. open price: $245.91 Current price: $229.48 P/L: -6.68% Bought +3.22% shares Q3 2022	share	0.44%	4.29M	$245.91	$229.48	-6.68%	Bought +3.22% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.40% Portfolio value: 3.94M Avg. open price: $52.68 Current price: $70.48 P/L: +33.78% Sold -3.06% shares Q3 2022	share	0.40%	3.94M	$52.68	$70.48	+33.78%	Sold -3.06% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.40% Portfolio value: 3.94M Avg. open price: $108.62 Current price: $151.51 P/L: +39.49% Bought +1.84% shares Q3 2022	share	0.40%	3.94M	$108.62	$151.51	+39.49%	Bought +1.84% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.40% Portfolio value: 3.93M Avg. open price: $32.98 Current price: $33.49 P/L: +1.54% Bought +23.44% shares Q3 2022	share	0.40%	3.93M	$32.98	$33.49	+1.54%	Bought +23.44% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.37% Portfolio value: 3.59M Avg. open price: $57.34 Current price: $57.06 P/L: -0.49% Sold -5.81% shares Q3 2022	share	0.37%	3.59M	$57.34	$57.06	-0.49%	Sold -5.81% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.35% Portfolio value: 3.46M Avg. open price: $126.37 Current price: $250.69 P/L: +98.38% Sold -0.16% shares Q3 2022	share	0.35%	3.46M	$126.37	$250.69	+98.38%	Sold -0.16% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.35% Portfolio value: 3.44M Avg. open price: $75.43 Current price: $86.5 P/L: +14.67% Sold -0.35% shares Q3 2022	share	0.35%	3.44M	$75.43	$86.5	+14.67%	Sold -0.35% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.35% Portfolio value: 3.44M Avg. open price: $146.75 Current price: $178.5 P/L: +21.63% Sold -0.65% shares Q3 2022	share	0.35%	3.44M	$146.75	$178.5	+21.63%	Sold -0.65% shares Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 0.34% Portfolio value: 3.35M Avg. open price: N/A Current price: $42.35 P/L: N/A Sold -37.42% shares Q3 2022	share	0.34%	3.35M	N/A	$42.35	N/A	Sold -37.42% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.31% Portfolio value: 3.06M Avg. open price: $78.88 Current price: $67.09 P/L: -14.95% Sold -3.99% shares Q3 2022	share	0.31%	3.06M	$78.88	$67.09	-14.95%	Sold -3.99% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.31% Portfolio value: 3.04M Avg. open price: $118.41 Current price: $156.48 P/L: +32.15% Sold -1.00% shares Q3 2022	share	0.31%	3.04M	$118.41	$156.48	+32.15%	Sold -1.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.30% Portfolio value: 2.94M Avg. open price: $76.28 Current price: $75.4 P/L: -1.16% Bought +2711.70% shares Q3 2022	share	0.30%	2.94M	$76.28	$75.4	-1.16%	Bought +2711.70% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.30% Portfolio value: 2.94M Avg. open price: $184.86 Current price: $183.65 P/L: -0.66% Sold -0.72% shares Q3 2022	share	0.30%	2.94M	$184.86	$183.65	-0.66%	Sold -0.72% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.29% Portfolio value: 2.87M Avg. open price: $97.73 Current price: $177.95 P/L: +82.07% Bought +0.66% shares Q3 2022	share	0.29%	2.87M	$97.73	$177.95	+82.07%	Bought +0.66% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.29% Portfolio value: 2.81M Avg. open price: $54.43 Current price: $107.66 P/L: +97.79% Bought +1.03% shares Q3 2022	share	0.29%	2.81M	$54.43	$107.66	+97.79%	Bought +1.03% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.27% Portfolio value: 2.64M Avg. open price: $102.35 Current price: $98.58 P/L: -3.68% Sold -29.29% shares Q3 2022	share	0.27%	2.64M	$102.35	$98.58	-3.68%	Sold -29.29% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 2.52M Avg. open price: $124.31 Current price: $183.79 P/L: +47.85% Bought +0.96% shares Q3 2022	share	0.26%	2.52M	$124.31	$183.79	+47.85%	Bought +0.96% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.24% Portfolio value: 2.37M Avg. open price: $249.02 Current price: $211.77 P/L: -14.96% Bought +7.56% shares Q3 2022	share	0.24%	2.37M	$249.02	$211.77	-14.96%	Bought +7.56% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 2.30M Avg. open price: $69.25 Current price: $133.67 P/L: +93.03% Sold -0.27% shares Q3 2022	share	0.24%	2.30M	$69.25	$133.67	+93.03%	Sold -0.27% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.22% Portfolio value: 2.16M Avg. open price: $336.87 Current price: $849.99 P/L: +152.32% Bought +0.46% shares Q3 2022	share	0.22%	2.16M	$336.87	$849.99	+152.32%	Bought +0.46% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.21% Portfolio value: 2.08M Avg. open price: $121.86 Current price: $187.4 P/L: +53.78% Sold -1.12% shares Q3 2022	share	0.21%	2.08M	$121.86	$187.4	+53.78%	Sold -1.12% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 2.08M Avg. open price: $314.22 Current price: $401.42 P/L: +27.75% Bought +0.02% shares Q3 2022	share	0.21%	2.08M	$314.22	$401.42	+27.75%	Bought +0.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 1.93M Avg. open price: $2,675.03 Current price: $100.24 P/L: -96.25% Bought +0.47% shares Q3 2022	share	0.20%	1.93M	$2,675.03	$100.24	-96.25%	Bought +0.47% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 1.89M Avg. open price: $106.52 Current price: $131.8 P/L: +23.73% Sold -0.77% shares Q3 2022	share	0.19%	1.89M	$106.52	$131.8	+23.73%	Sold -0.77% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.19% Portfolio value: 1.85M Avg. open price: $55.87 Current price: $80.46 P/L: +44.02% Sold -0.28% shares Q3 2022	share	0.19%	1.85M	$55.87	$80.46	+44.02%	Sold -0.28% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.19% Portfolio value: 1.82M Avg. open price: $2,601.27 Current price: $91.58 P/L: -96.48% Sold -1.04% shares Q3 2022	share	0.19%	1.82M	$2,601.27	$91.58	-96.48%	Sold -1.04% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.18% Portfolio value: 1.77M Avg. open price: $149.33 Current price: $215.31 P/L: +44.18% Sold -0.04% shares Q3 2022	share	0.18%	1.77M	$149.33	$215.31	+44.18%	Sold -0.04% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.18% Portfolio value: 1.75M Avg. open price: $172.04 Current price: $293.86 P/L: +70.80% Sold -0.67% shares Q3 2022	share	0.18%	1.75M	$172.04	$293.86	+70.80%	Sold -0.67% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.17% Portfolio value: 1.65M Avg. open price: $165.78 Current price: $220.67 P/L: +33.11% Sold -9.69% shares Q2 2022	share	0.17%	1.65M	$165.78	$220.67	+33.11%	Sold -9.69% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.16% Portfolio value: 1.57M Avg. open price: $405.94 Current price: $491.32 P/L: +21.03% Bought +26.44% shares Q2 2022	share	0.16%	1.57M	$405.94	$491.32	+21.03%	Bought +26.44% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.87% shares Q3 2022	share	0.16%	1.52M	N/A	N/A	N/A	Sold -0.87% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.15% Portfolio value: 1.51M Avg. open price: $109.06 Current price: $234.04 P/L: +114.59% Sold -1.21% shares Q3 2022	share	0.15%	1.51M	$109.06	$234.04	+114.59%	Sold -1.21% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 1.50M Avg. open price: $152.87 Current price: $322.01 P/L: +110.64% Sold -1.32% shares Q3 2022	share	0.15%	1.50M	$152.87	$322.01	+110.64%	Sold -1.32% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.15% Portfolio value: 1.50M Avg. open price: $491.22 Current price: $524.28 P/L: +6.73% Sold -2.21% shares Q3 2022	share	0.15%	1.50M	$491.22	$524.28	+6.73%	Sold -2.21% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.15% Portfolio value: 1.49M Avg. open price: $164.21 Current price: $165.49 P/L: +0.78% Bought +31.75% shares Q3 2022	share	0.15%	1.49M	$164.21	$165.49	+0.78%	Bought +31.75% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.15% Portfolio value: 1.47M Avg. open price: $202.81 Current price: $229.35 P/L: +13.09% Sold -2.51% shares Q3 2022	share	0.15%	1.47M	$202.81	$229.35	+13.09%	Sold -2.51% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.15% Portfolio value: 1.43M Avg. open price: $51.26 Current price: $89.88 P/L: +75.32% Bought +1.33% shares Q3 2022	share	0.15%	1.43M	$51.26	$89.88	+75.32%	Bought +1.33% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.14% Portfolio value: 1.40M Avg. open price: $30.19 Current price: $46.23 P/L: +53.12% Bought +0.52% shares Q3 2022	share	0.14%	1.40M	$30.19	$46.23	+53.12%	Bought +0.52% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.14% Portfolio value: 1.36M Avg. open price: $143.25 Current price: $246.05 P/L: +71.76% Bought +0.22% shares Q3 2022	share	0.14%	1.36M	$143.25	$246.05	+71.76%	Bought +0.22% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 1.34M Avg. open price: $75.84 Current price: $109.88 P/L: +44.89% Bought +1.82% shares Q3 2022	share	0.14%	1.34M	$75.84	$109.88	+44.89%	Bought +1.82% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.14% Portfolio value: 1.33M Avg. open price: $132.04 Current price: $144.11 P/L: +9.14% Bought +2.02% shares Q3 2022	share	0.14%	1.33M	$132.04	$144.11	+9.14%	Bought +2.02% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.14% Portfolio value: 1.32M Avg. open price: $157.15 Current price: $240.91 P/L: +53.30% Bought +0.70% shares Q3 2022	share	0.14%	1.32M	$157.15	$240.91	+53.30%	Bought +0.70% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.13% Portfolio value: 1.30M Avg. open price: $137.49 Current price: $208.26 P/L: +51.47% Bought +0.38% shares Q3 2022	share	0.13%	1.30M	$137.49	$208.26	+51.47%	Bought +0.38% shares Q3 2022
iShares MBS ETF Portfolio share: 0.13% Portfolio value: 1.29M Avg. open price: $100.23 Current price: $94.04 P/L: -6.18% Sold -2.30% shares Q3 2022	share	0.13%	1.29M	$100.23	$94.04	-6.18%	Sold -2.30% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.13% Portfolio value: 1.26M Avg. open price: $68.45 Current price: $438.42 P/L: +540.52% Sold -1.36% shares Q2 2022	share	0.13%	1.26M	$68.45	$438.42	+540.52%	Sold -1.36% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: $118.17 Current price: $128.06 P/L: +8.37% Bought +1.75% shares Q3 2022	share	0.12%	1.21M	$118.17	$128.06	+8.37%	Bought +1.75% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.12% Portfolio value: 1.15M Avg. open price: $90.27 Current price: $148.93 P/L: +64.97% Sold -1.10% shares Q3 2022	share	0.12%	1.15M	$90.27	$148.93	+64.97%	Sold -1.10% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 1.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.74% shares Q2 2022	share	0.12%	1.14M	N/A	N/A	N/A	Bought +5.74% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $109.93 Current price: $135.82 P/L: +23.55% Sold -2.64% shares Q2 2022	share	0.11%	1.12M	$109.93	$135.82	+23.55%	Sold -2.64% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $113.27 Current price: $149.47 P/L: +31.96% Bought +0.36% shares Q3 2022	share	0.11%	1.10M	$113.27	$149.47	+31.96%	Bought +0.36% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $58.01 Current price: $89.51 P/L: +54.31% Bought +2.28% shares Q3 2022	share	0.11%	1.10M	$58.01	$89.51	+54.31%	Bought +2.28% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.11% Portfolio value: 1.1M Avg. open price: $42.94 Current price: $49.61 P/L: +15.55% Bought +1.08% shares Q3 2022	share	0.11%	1.1M	$42.94	$49.61	+15.55%	Bought +1.08% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $165.24 Current price: $124.78 P/L: -24.49% Sold -10.00% shares Q3 2022	share	0.11%	1.09M	$165.24	$124.78	-24.49%	Sold -10.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: $144.09 Current price: $124.21 P/L: -13.80% Bought +2.02% shares Q3 2022	share	0.11%	1.08M	$144.09	$124.21	-13.80%	Bought +2.02% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: $65.42 Current price: $77.57 P/L: +18.57% Sold -1.48% shares Q3 2022	share	0.11%	1.05M	$65.42	$77.57	+18.57%	Sold -1.48% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 1M Avg. open price: $116.71 Current price: $97.27 P/L: -16.66% Sold -7.88% shares Q3 2022	share	0.10%	1M	$116.71	$97.27	-16.66%	Sold -7.88% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 998K Avg. open price: $32.64 Current price: $88.55 P/L: +171.24% Bought +0.07% shares Q3 2022	share	0.10%	998K	$32.64	$88.55	+171.24%	Bought +0.07% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.10% Portfolio value: 986K Avg. open price: $226.24 Current price: $245.91 P/L: +8.70% Bought +11.20% shares Q3 2022	share	0.10%	986K	$226.24	$245.91	+8.70%	Bought +11.20% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 963K Avg. open price: $100.73 Current price: $140.43 P/L: +39.42% Bought +0.42% shares Q3 2022	share	0.10%	963K	$100.73	$140.43	+39.42%	Bought +0.42% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 952K Avg. open price: $161.25 Current price: $122.87 P/L: -23.80% Bought +3.19% shares Q3 2022	share	0.10%	952K	$161.25	$122.87	-23.80%	Bought +3.19% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 947K Avg. open price: $40.93 Current price: $29.25 P/L: -28.54% Sold -4.43% shares Q3 2022	share	0.10%	947K	$40.93	$29.25	-28.54%	Sold -4.43% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.10% Portfolio value: 940K Avg. open price: $257.15 Current price: $288.96 P/L: +12.37% Sold -3.33% shares Q3 2022	share	0.10%	940K	$257.15	$288.96	+12.37%	Sold -3.33% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.10% Portfolio value: 936K Avg. open price: $36.71 Current price: $79.65 P/L: +116.97% Sold -2.85% shares Q3 2022	share	0.10%	936K	$36.71	$79.65	+116.97%	Sold -2.85% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 916K Avg. open price: $48.45 Current price: $37.16 P/L: -23.31% Sold -7.38% shares Q3 2022	share	0.09%	916K	$48.45	$37.16	-23.31%	Sold -7.38% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 893K Avg. open price: $683.89 Current price: $184.17 P/L: -73.07% Bought +0.45% shares Q3 2022	share	0.09%	893K	$683.89	$184.17	-73.07%	Bought +0.45% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.09% Portfolio value: 843K Avg. open price: $186.77 Current price: $260.94 P/L: +39.71% Sold -3.26% shares Q3 2022	share	0.09%	843K	$186.77	$260.94	+39.71%	Sold -3.26% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 824K Avg. open price: $52.04 Current price: $80.98 P/L: +55.60% Sold -1.88% shares Q3 2022	share	0.08%	824K	$52.04	$80.98	+55.60%	Sold -1.88% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 814K Avg. open price: $132.89 Current price: $136.84 P/L: +2.97% Sold -5.03% shares Q3 2022	share	0.08%	814K	$132.89	$136.84	+2.97%	Sold -5.03% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 808K Avg. open price: $155.67 Current price: $167.73 P/L: +7.74% Sold -0.18% shares Q3 2022	share	0.08%	808K	$155.67	$167.73	+7.74%	Sold -0.18% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.08% Portfolio value: 804K Avg. open price: $43.2 Current price: $41.51 P/L: -3.90% Bought +1.02% shares Q3 2022	share	0.08%	804K	$43.2	$41.51	-3.90%	Bought +1.02% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 796K Avg. open price: $37.4 Current price: $35.56 P/L: -4.92% Sold -7.43% shares Q3 2022	share	0.08%	796K	$37.4	$35.56	-4.92%	Sold -7.43% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 773K Avg. open price: $127.38 Current price: $248.91 P/L: +95.41% Sold -0.81% shares Q3 2022	share	0.08%	773K	$127.38	$248.91	+95.41%	Sold -0.81% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 768K Avg. open price: $182.22 Current price: $157.13 P/L: -13.77% Sold -1.80% shares Q3 2022	share	0.08%	768K	$182.22	$157.13	-13.77%	Sold -1.80% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 759K Avg. open price: $44.31 Current price: $34.82 P/L: -21.44% Sold -28.33% shares Q3 2022	share	0.08%	759K	$44.31	$34.82	-21.44%	Sold -28.33% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.07% Portfolio value: 734K Avg. open price: $117.76 Current price: $113.9 P/L: -3.28% Bought +18.92% shares Q2 2022	share	0.07%	734K	$117.76	$113.9	-3.28%	Bought +18.92% shares Q2 2022
iShares U.S. Healthcare ETF Portfolio share: 0.07% Portfolio value: 733K Avg. open price: $272.04 Current price: $288.71 P/L: +6.13% Sold -1.23% shares Q1 2022	share	0.07%	733K	$272.04	$288.71	+6.13%	Sold -1.23% shares Q1 2022
Information Technology Services CDW Corporation Portfolio share: 0.07% Portfolio value: 729K Avg. open price: $161.84 Current price: $186.88 P/L: +15.47% Sold -0.26% shares Q3 2022	share	0.07%	729K	$161.84	$186.88	+15.47%	Sold -0.26% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 704K Avg. open price: $155.9 Current price: $201.01 P/L: +28.93% Bought +15.06% shares Q3 2022	share	0.07%	704K	$155.9	$201.01	+28.93%	Bought +15.06% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.07% Portfolio value: 699K Avg. open price: $37.36 Current price: $90.74 P/L: +142.89% N/A Q2 2022	share	0.07%	699K	$37.36	$90.74	+142.89%	N/A Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 669K Avg. open price: $207.93 Current price: $183.1 P/L: -11.94% Bought +8.06% shares Q3 2022	share	0.07%	669K	$207.93	$183.1	-11.94%	Bought +8.06% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 669K Avg. open price: $145.58 Current price: $251.76 P/L: +72.94% Sold -19.02% shares Q4 2021	share	0.07%	669K	$145.58	$251.76	+72.94%	Sold -19.02% shares Q4 2021
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.07% Portfolio value: 668K Avg. open price: $91.83 Current price: $83.59 P/L: -8.98% Sold -4.85% shares Q3 2022	share	0.07%	668K	$91.83	$83.59	-8.98%	Sold -4.85% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.07% Portfolio value: 643K Avg. open price: $100.23 Current price: $111.56 P/L: +11.30% Sold -3.85% shares Q2 2022	share	0.07%	643K	$100.23	$111.56	+11.30%	Sold -3.85% shares Q2 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.07% Portfolio value: 637K Avg. open price: $48.1 Current price: $42.52 P/L: -11.59% Sold -0.65% shares Q3 2022	share	0.07%	637K	$48.1	$42.52	-11.59%	Sold -0.65% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 622K Avg. open price: $33.04 Current price: $50.55 P/L: +53.01% Sold -0.59% shares Q3 2022	share	0.06%	622K	$33.04	$50.55	+53.01%	Sold -0.59% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 590K Avg. open price: $56.06 Current price: $76.36 P/L: +36.21% Bought +0.98% shares Q3 2022	share	0.06%	590K	$56.06	$76.36	+36.21%	Bought +0.98% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 549K Avg. open price: $44.49 Current price: $39.19 P/L: -11.91% Sold -4.75% shares Q3 2022	share	0.06%	549K	$44.49	$39.19	-11.91%	Sold -4.75% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.06% Portfolio value: 541K Avg. open price: $48.11 Current price: $36.69 P/L: -23.74% Sold -2.25% shares Q3 2022	share	0.06%	541K	$48.11	$36.69	-23.74%	Sold -2.25% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.05% Portfolio value: 531K Avg. open price: $57.26 Current price: $89.97 P/L: +57.13% Bought +0.47% shares Q3 2022	share	0.05%	531K	$57.26	$89.97	+57.13%	Bought +0.47% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 524K Avg. open price: $49.1 Current price: $49.52 P/L: +0.86% Sold -4.78% shares Q3 2022	share	0.05%	524K	$49.1	$49.52	+0.86%	Sold -4.78% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 524K Avg. open price: $83.89 Current price: $177.73 P/L: +111.87% Sold -0.21% shares Q3 2022	share	0.05%	524K	$83.89	$177.73	+111.87%	Sold -0.21% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 520K Avg. open price: $220.98 Current price: $272.11 P/L: +23.14% Bought +0.09% shares Q3 2022	share	0.05%	520K	$220.98	$272.11	+23.14%	Bought +0.09% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 517K Avg. open price: $56.73 Current price: $95.68 P/L: +68.66% Sold -0.07% shares Q3 2022	share	0.05%	517K	$56.73	$95.68	+68.66%	Sold -0.07% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.05% Portfolio value: 507K Avg. open price: $51.76 Current price: $75.87 P/L: +46.59% Sold -3.69% shares Q4 2021	share	0.05%	507K	$51.76	$75.87	+46.59%	Sold -3.69% shares Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 504K Avg. open price: $96.13 Current price: $100.95 P/L: +5.01% Bought +17.84% shares Q2 2022	share	0.05%	504K	$96.13	$100.95	+5.01%	Bought +17.84% shares Q2 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.05% Portfolio value: 484K Avg. open price: $69.34 Current price: $87.28 P/L: +25.87% Sold -0.15% shares Q3 2022	share	0.05%	484K	$69.34	$87.28	+25.87%	Sold -0.15% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.05% Portfolio value: 481K Avg. open price: N/A Current price: $47.41 P/L: N/A N/A Q2 2022	share	0.05%	481K	N/A	$47.41	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 471K Avg. open price: $69.39 Current price: $114.51 P/L: +65.03% Sold -11.07% shares Q2 2022	share	0.05%	471K	$69.39	$114.51	+65.03%	Sold -11.07% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 466K Avg. open price: $357.34 Current price: $356.57 P/L: -0.21% Bought +222.83% shares Q2 2022	share	0.05%	466K	$357.34	$356.57	-0.21%	Bought +222.83% shares Q2 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.05% Portfolio value: 461K Avg. open price: $29.47 Current price: $28.58 P/L: -3.02% Bought +22.53% shares Q3 2022	share	0.05%	461K	$29.47	$28.58	-3.02%	Bought +22.53% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 455K Avg. open price: $48.99 Current price: $63.47 P/L: +29.55% Sold -13.39% shares Q3 2022	share	0.05%	455K	$48.99	$63.47	+29.55%	Sold -13.39% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.05% Portfolio value: 448K Avg. open price: $239.5 Current price: $236.57 P/L: -1.22% Bought +7.96% shares Q3 2022	share	0.05%	448K	$239.5	$236.57	-1.22%	Bought +7.96% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.05% Portfolio value: 448K Avg. open price: $58.86 Current price: $44.04 P/L: -25.18% Sold -2.26% shares Q3 2022	share	0.05%	448K	$58.86	$44.04	-25.18%	Sold -2.26% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.05% Portfolio value: 445K Avg. open price: $39.89 Current price: $49.03 P/L: +22.91% Sold -0.01% shares Q4 2021	share	0.05%	445K	$39.89	$49.03	+22.91%	Sold -0.01% shares Q4 2021
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 442K Avg. open price: N/A Current price: $67.23 P/L: N/A N/A Q2 2022	share	0.05%	442K	N/A	$67.23	N/A	N/A Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.05% Portfolio value: 442K Avg. open price: $55.81 Current price: $85.28 P/L: +52.80% Sold -1.96% shares Q3 2022	share	0.05%	442K	$55.81	$85.28	+52.80%	Sold -1.96% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.04% Portfolio value: 433K Avg. open price: $79.9 Current price: $102.42 P/L: +28.19% Sold -4.64% shares Q3 2022	share	0.04%	433K	$79.9	$102.42	+28.19%	Sold -4.64% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 432K Avg. open price: $292.42 Current price: $186.96 P/L: -36.07% Sold -0.08% shares Q3 2022	share	0.04%	432K	$292.42	$186.96	-36.07%	Sold -0.08% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.04% Portfolio value: 428K Avg. open price: $38.52 Current price: $34.79 P/L: -9.68% Bought +334.32% shares Q2 2022	share	0.04%	428K	$38.52	$34.79	-9.68%	Bought +334.32% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.04% Portfolio value: 422K Avg. open price: $83.04 Current price: $129.25 P/L: +55.64% Bought +0.05% shares Q3 2022	share	0.04%	422K	$83.04	$129.25	+55.64%	Bought +0.05% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.04% Portfolio value: 414K Avg. open price: N/A Current price: $59.16 P/L: N/A N/A Q3 2022	share	0.04%	414K	N/A	$59.16	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 412K Avg. open price: $78.48 Current price: $157.28 P/L: +100.42% Sold -0.10% shares Q3 2022	share	0.04%	412K	$78.48	$157.28	+100.42%	Sold -0.10% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 406K Avg. open price: $30.84 Current price: $35.17 P/L: +14.02% Bought +0.06% shares Q3 2022	share	0.04%	406K	$30.84	$35.17	+14.02%	Bought +0.06% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.04% Portfolio value: 405K Avg. open price: $52.26 Current price: $77.77 P/L: +48.81% Sold -15.49% shares Q3 2022	share	0.04%	405K	$52.26	$77.77	+48.81%	Sold -15.49% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.04% Portfolio value: 402K Avg. open price: $69.89 Current price: $94.93 P/L: +35.83% Sold -2.46% shares Q3 2022	share	0.04%	402K	$69.89	$94.93	+35.83%	Sold -2.46% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 401K Avg. open price: $45.29 Current price: $44.24 P/L: -2.32% Sold -0.20% shares Q3 2022	share	0.04%	401K	$45.29	$44.24	-2.32%	Sold -0.20% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 391K Avg. open price: $59.64 Current price: $103.79 P/L: +74.04% Sold -9.12% shares Q2 2022	share	0.04%	391K	$59.64	$103.79	+74.04%	Sold -9.12% shares Q2 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 387K Avg. open price: $75.86 Current price: $68.88 P/L: -9.20% Bought +96.62% shares Q2 2022	share	0.04%	387K	$75.86	$68.88	-9.20%	Bought +96.62% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 381K Avg. open price: $74.25 Current price: $105.73 P/L: +42.39% Bought +0.03% shares Q3 2022	share	0.04%	381K	$74.25	$105.73	+42.39%	Bought +0.03% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 369K Avg. open price: N/A Current price: $540.2 P/L: N/A Sold -1.88% shares Q3 2022	share	0.04%	369K	N/A	$540.2	N/A	Sold -1.88% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 363K Avg. open price: $88.44 Current price: $104.85 P/L: +18.55% Sold -0.09% shares Q3 2022	share	0.04%	363K	$88.44	$104.85	+18.55%	Sold -0.09% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.04% Portfolio value: 357K Avg. open price: $28.15 Current price: $25.67 P/L: -8.83% Sold -23.36% shares Q3 2022	share	0.04%	357K	$28.15	$25.67	-8.83%	Sold -23.36% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 351K Avg. open price: $54.95 Current price: $47.51 P/L: -13.55% Sold -3.29% shares Q3 2022	share	0.04%	351K	$54.95	$47.51	-13.55%	Sold -3.29% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $64.67 Current price: $109.97 P/L: +70.05% Sold -5.11% shares Q3 2022	share	0.03%	340K	$64.67	$109.97	+70.05%	Sold -5.11% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 337K Avg. open price: $147.16 Current price: $233.8 P/L: +58.87% Sold -0.29% shares Q3 2022	share	0.03%	337K	$147.16	$233.8	+58.87%	Sold -0.29% shares Q3 2022
Health Information Services Pear Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 336K Avg. open price: N/A Current price: $1.99 P/L: N/A N/A Q3 2022	share	0.03%	336K	N/A	$1.99	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 330K Avg. open price: $145.54 Current price: $156.54 P/L: +7.56% Bought +0.04% shares Q3 2022	share	0.03%	330K	$145.54	$156.54	+7.56%	Bought +0.04% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.03% Portfolio value: 319K Avg. open price: N/A Current price: $111.44 P/L: N/A N/A Q2 2022	share	0.03%	319K	N/A	$111.44	N/A	N/A Q2 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.03% Portfolio value: 318K Avg. open price: $98.12 Current price: $121.54 P/L: +23.87% Sold -0.10% shares Q3 2022	share	0.03%	318K	$98.12	$121.54	+23.87%	Sold -0.10% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 316K Avg. open price: $84.03 Current price: $164.05 P/L: +95.24% Sold -4.08% shares Q3 2022	share	0.03%	316K	$84.03	$164.05	+95.24%	Sold -4.08% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.03% Portfolio value: 308K Avg. open price: $74.63 Current price: $77.83 P/L: +4.29% Bought +10.08% shares Q3 2022	share	0.03%	308K	$74.63	$77.83	+4.29%	Bought +10.08% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 293K Avg. open price: $111.69 Current price: $147.4 P/L: +31.98% Sold -0.44% shares Q3 2022	share	0.03%	293K	$111.69	$147.4	+31.98%	Sold -0.44% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 288K Avg. open price: $91.53 Current price: $102.02 P/L: +11.46% Sold -0.89% shares Q3 2022	share	0.03%	288K	$91.53	$102.02	+11.46%	Sold -0.89% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.03% Portfolio value: 288K Avg. open price: $55.49 Current price: $123.28 P/L: +122.17% Sold -3.58% shares Q2 2022	share	0.03%	288K	$55.49	$123.28	+122.17%	Sold -3.58% shares Q2 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.03% Portfolio value: 283K Avg. open price: N/A Current price: $45.99 P/L: N/A N/A Q3 2022	share	0.03%	283K	N/A	$45.99	N/A	N/A Q3 2022
NUSHARES ETF TR Portfolio share: 0.03% Portfolio value: 279K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.48% shares Q3 2019	share	0.03%	279K	N/A	N/A	N/A	Bought +8.48% shares Q3 2019
Airlines Southwest Airlines Co. Portfolio share: 0.03% Portfolio value: 275K Avg. open price: $41.91 Current price: $39.45 P/L: -5.89% Bought +0.06% shares Q3 2022	share	0.03%	275K	$41.91	$39.45	-5.89%	Bought +0.06% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 271K Avg. open price: $416.48 Current price: $342.31 P/L: -17.81% Sold -6.28% shares Q3 2022	share	0.03%	271K	$416.48	$342.31	-17.81%	Sold -6.28% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $93.48 Current price: $101.02 P/L: +8.07% Sold -3.34% shares Q2 2022	share	0.03%	266K	$93.48	$101.02	+8.07%	Sold -3.34% shares Q2 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.03% Portfolio value: 259K Avg. open price: N/A Current price: $68.24 P/L: N/A N/A Q2 2022	share	0.03%	259K	N/A	$68.24	N/A	N/A Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.03% Portfolio value: 257K Avg. open price: $193.85 Current price: $222.15 P/L: +14.60% Bought +2.22% shares Q3 2022	share	0.03%	257K	$193.85	$222.15	+14.60%	Bought +2.22% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $152.7 Current price: $176.98 P/L: +15.90% Sold -0.11% shares Q3 2022	share	0.03%	255K	$152.7	$176.98	+15.90%	Sold -0.11% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.02% Portfolio value: 243K Avg. open price: $56.9 Current price: $93.9 P/L: +65.03% Bought +1.73% shares Q2 2022	share	0.02%	243K	$56.9	$93.9	+65.03%	Bought +1.73% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 243K Avg. open price: $305.74 Current price: $488.04 P/L: +59.62% Bought +0.19% shares Q3 2022	share	0.02%	243K	$305.74	$488.04	+59.62%	Bought +0.19% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.02% Portfolio value: 237K Avg. open price: $90.97 Current price: $91.46 P/L: +0.54% Sold -63.62% shares Q3 2022	share	0.02%	237K	$90.97	$91.46	+0.54%	Sold -63.62% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.02% Portfolio value: 236K Avg. open price: $91.23 Current price: $74.37 P/L: -18.48% Bought +26.55% shares Q1 2021	share	0.02%	236K	$91.23	$74.37	-18.48%	Bought +26.55% shares Q1 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 236K Avg. open price: $164.34 Current price: $74.39 P/L: -54.73% Sold -1.08% shares Q3 2022	share	0.02%	236K	$164.34	$74.39	-54.73%	Sold -1.08% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 233K Avg. open price: $58.84 Current price: $67.34 P/L: +14.44% Sold -1.52% shares Q3 2022	share	0.02%	233K	$58.84	$67.34	+14.44%	Sold -1.52% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.02% Portfolio value: 227K Avg. open price: $46.66 Current price: $43.72 P/L: -6.31% Bought +0.22% shares Q3 2022	share	0.02%	227K	$46.66	$43.72	-6.31%	Bought +0.22% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.02% Portfolio value: 226K Avg. open price: $109.15 Current price: $81.52 P/L: -25.32% Bought +0.64% shares Q2 2022	share	0.02%	226K	$109.15	$81.52	-25.32%	Bought +0.64% shares Q2 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.02% Portfolio value: 226K Avg. open price: N/A Current price: $52.91 P/L: N/A N/A Q1 2020	share	0.02%	226K	N/A	$52.91	N/A	N/A Q1 2020
iShares MSCI USA ESG Select ETF Portfolio share: 0.02% Portfolio value: 225K Avg. open price: N/A Current price: $86.57 P/L: N/A Sold -6.90% shares Q2 2022	share	0.02%	225K	N/A	$86.57	N/A	Sold -6.90% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 220K Avg. open price: $121.54 Current price: $109.12 P/L: -10.22% Sold -61.39% shares Q3 2022	share	0.02%	220K	$121.54	$109.12	-10.22%	Sold -61.39% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $234.4 Current price: $285.52 P/L: +21.81% Sold -1.63% shares Q3 2022	share	0.02%	218K	$234.4	$285.52	+21.81%	Sold -1.63% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 217K Avg. open price: $32.63 Current price: $32.12 P/L: -1.58% Bought +40.17% shares Q3 2022	share	0.02%	217K	$32.63	$32.12	-1.58%	Bought +40.17% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.02% Portfolio value: 212K Avg. open price: $22.85 Current price: $21.99 P/L: -3.79% Bought +48.53% shares Q3 2022	share	0.02%	212K	$22.85	$21.99	-3.79%	Bought +48.53% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 211K Avg. open price: $72.13 Current price: $81.39 P/L: +12.83% Sold -1.81% shares Q2 2022	share	0.02%	211K	$72.13	$81.39	+12.83%	Sold -1.81% shares Q2 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.02% Portfolio value: 207K Avg. open price: $112.13 Current price: $126.71 P/L: +13.00% Sold -26.93% shares Q3 2022	share	0.02%	207K	$112.13	$126.71	+13.00%	Sold -26.93% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 205K Avg. open price: $278.05 Current price: $268.81 P/L: -3.32% Sold -0.88% shares Q3 2022	share	0.02%	205K	$278.05	$268.81	-3.32%	Sold -0.88% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.02% Portfolio value: 191K Avg. open price: $94.1 Current price: $89.15 P/L: -5.26% Bought +9.30% shares Q1 2022	share	0.02%	191K	$94.1	$89.15	-5.26%	Bought +9.30% shares Q1 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.02% Portfolio value: 190K Avg. open price: $104.09 Current price: $146.72 P/L: +40.95% Bought +11.19% shares Q4 2019	share	0.02%	190K	$104.09	$146.72	+40.95%	Bought +11.19% shares Q4 2019
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 177K Avg. open price: $306.55 Current price: $270.08 P/L: -11.90% Sold -8.16% shares Q1 2022	share	0.02%	177K	$306.55	$270.08	-11.90%	Sold -8.16% shares Q1 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.02% Portfolio value: 176K Avg. open price: $209.22 Current price: $242.09 P/L: +15.71% Sold -8.76% shares Q3 2022	share	0.02%	176K	$209.22	$242.09	+15.71%	Sold -8.76% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 174K Avg. open price: $286.37 Current price: $372.33 P/L: +30.02% Sold -0.55% shares Q3 2022	share	0.02%	174K	$286.37	$372.33	+30.02%	Sold -0.55% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.02% Portfolio value: 172K Avg. open price: $69.64 Current price: $87.63 P/L: +25.84% Sold -20.70% shares Q1 2022	share	0.02%	172K	$69.64	$87.63	+25.84%	Sold -20.70% shares Q1 2022
Healthcare Plans Humana Inc. Portfolio share: 0.02% Portfolio value: 167K Avg. open price: $375.81 Current price: $549.02 P/L: +46.09% Sold -14.85% shares Q3 2022	share	0.02%	167K	$375.81	$549.02	+46.09%	Sold -14.85% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 165K Avg. open price: $78.04 Current price: $121.13 P/L: +55.22% Sold -0.49% shares Q3 2022	share	0.02%	165K	$78.04	$121.13	+55.22%	Sold -0.49% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 165K Avg. open price: $192.51 Current price: $190.18 P/L: -1.21% Bought +23.47% shares Q3 2022	share	0.02%	165K	$192.51	$190.18	-1.21%	Bought +23.47% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.02% Portfolio value: 164K Avg. open price: $27.8 Current price: $24.75 P/L: -10.97% N/A Q3 2022	share	0.02%	164K	$27.8	$24.75	-10.97%	N/A Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.02% Portfolio value: 163K Avg. open price: $49.69 Current price: $51.66 P/L: +3.97% Bought +9.81% shares Q3 2022	share	0.02%	163K	$49.69	$51.66	+3.97%	Bought +9.81% shares Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.02% Portfolio value: 162K Avg. open price: $39.3 Current price: $43.86 P/L: +11.58% Sold -0.53% shares Q3 2022	share	0.02%	162K	$39.3	$43.86	+11.58%	Sold -0.53% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 159K Avg. open price: $52.26 Current price: $43.89 P/L: -16.01% Bought +0.07% shares Q3 2022	share	0.02%	159K	$52.26	$43.89	-16.01%	Bought +0.07% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 159K Avg. open price: $158.76 Current price: $225.01 P/L: +41.73% Sold -14.56% shares Q3 2022	share	0.02%	159K	$158.76	$225.01	+41.73%	Sold -14.56% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 157K Avg. open price: $89.78 Current price: $138.7 P/L: +54.48% Sold -0.77% shares Q3 2022	share	0.02%	157K	$89.78	$138.7	+54.48%	Sold -0.77% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.02% Portfolio value: 154K Avg. open price: N/A Current price: $41.69 P/L: N/A Sold -57.72% shares Q4 2021	share	0.02%	154K	N/A	$41.69	N/A	Sold -57.72% shares Q4 2021
Healthcare Plans CIGNA CORPORATION Portfolio share: 0.02% Portfolio value: 154K Avg. open price: N/A Current price: $327.06 P/L: N/A N/A Q3 2022	share	0.02%	154K	N/A	$327.06	N/A	N/A Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.02% Portfolio value: 152K Avg. open price: $16.71 Current price: $33.38 P/L: +99.71% Sold -14.18% shares Q1 2022	share	0.02%	152K	$16.71	$33.38	+99.71%	Sold -14.18% shares Q1 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.02% Portfolio value: 151K Avg. open price: $44.41 Current price: $46.51 P/L: +4.73% Bought +0.31% shares Q3 2022	share	0.02%	151K	$44.41	$46.51	+4.73%	Bought +0.31% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.01% Portfolio value: 147K Avg. open price: N/A Current price: $61.96 P/L: N/A N/A Q3 2022	share	0.01%	147K	N/A	$61.96	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 146K Avg. open price: $18.13 Current price: $13.54 P/L: -25.30% Sold -0.44% shares Q3 2022	share	0.01%	146K	$18.13	$13.54	-25.30%	Sold -0.44% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.01% Portfolio value: 145K Avg. open price: N/A Current price: $231.88 P/L: N/A N/A Q2 2021	share	0.01%	145K	N/A	$231.88	N/A	N/A Q2 2021
Dimensional U.S. Small Cap ETF Portfolio share: 0.01% Portfolio value: 141K Avg. open price: $56.8 Current price: $53.39 P/L: -6.01% Bought +0.20% shares Q3 2022	share	0.01%	141K	$56.8	$53.39	-6.01%	Bought +0.20% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 134K Avg. open price: $69.5 Current price: $70.66 P/L: +1.67% Sold -1.82% shares Q3 2022	share	0.01%	134K	$69.5	$70.66	+1.67%	Sold -1.82% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.01% Portfolio value: 134K Avg. open price: $312.36 Current price: $292.7 P/L: -6.29% Sold -1.78% shares Q1 2022	share	0.01%	134K	$312.36	$292.7	-6.29%	Sold -1.78% shares Q1 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.01% Portfolio value: 133K Avg. open price: N/A Current price: $85.74 P/L: N/A Sold -19.44% shares Q4 2021	share	0.01%	133K	N/A	$85.74	N/A	Sold -19.44% shares Q4 2021
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 132K Avg. open price: $273.21 Current price: $211.9 P/L: -22.44% Sold -2.46% shares Q3 2022	share	0.01%	132K	$273.21	$211.9	-22.44%	Sold -2.46% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 131K Avg. open price: $109.33 Current price: $99.02 P/L: -9.43% Sold -4.86% shares Q3 2022	share	0.01%	131K	$109.33	$99.02	-9.43%	Sold -4.86% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 131K Avg. open price: $40.95 Current price: $44.41 P/L: +8.45% Sold -18.96% shares Q3 2022	share	0.01%	131K	$40.95	$44.41	+8.45%	Sold -18.96% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 130K Avg. open price: $52.06 Current price: $47.63 P/L: -8.52% Sold -5.56% shares Q3 2022	share	0.01%	130K	$52.06	$47.63	-8.52%	Sold -5.56% shares Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 129K Avg. open price: N/A Current price: N/A P/L: N/A Sold -54.98% shares Q3 2022	share	0.01%	129K	N/A	N/A	N/A	Sold -54.98% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.01% Portfolio value: 129K Avg. open price: $77.25 Current price: $63.08 P/L: -18.35% Bought +29.30% shares Q2 2022	share	0.01%	129K	$77.25	$63.08	-18.35%	Bought +29.30% shares Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 128K Avg. open price: $131.64 Current price: $142.66 P/L: +8.37% Bought +0.22% shares Q3 2022	share	0.01%	128K	$131.64	$142.66	+8.37%	Bought +0.22% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.01% Portfolio value: 128K Avg. open price: $45.24 Current price: $39.25 P/L: -13.23% Bought +0.57% shares Q3 2022	share	0.01%	128K	$45.24	$39.25	-13.23%	Bought +0.57% shares Q3 2022
JP MORGAN EXCHANGE TRADED FD Portfolio share: 0.01% Portfolio value: 124K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.28% shares Q3 2022	share	0.01%	124K	N/A	N/A	N/A	Bought +0.28% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.01% Portfolio value: 124K Avg. open price: $109.85 Current price: $91.58 P/L: -16.63% Sold -6.19% shares Q3 2022	share	0.01%	124K	$109.85	$91.58	-16.63%	Sold -6.19% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 123K Avg. open price: $78.73 Current price: $88.15 P/L: +11.97% Sold -8.94% shares Q2 2022	share	0.01%	123K	$78.73	$88.15	+11.97%	Sold -8.94% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 118K Avg. open price: $128.45 Current price: $82.62 P/L: -35.68% Sold -0.91% shares Q3 2022	share	0.01%	118K	$128.45	$82.62	-35.68%	Sold -0.91% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 117K Avg. open price: N/A Current price: $34.24 P/L: N/A N/A Q2 2022	share	0.01%	117K	N/A	$34.24	N/A	N/A Q2 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.01% Portfolio value: 116K Avg. open price: N/A Current price: $69.99 P/L: N/A N/A Q2 2020	share	0.01%	116K	N/A	$69.99	N/A	N/A Q2 2020
Capital Markets StoneX Group Inc. Portfolio share: 0.01% Portfolio value: 116K Avg. open price: N/A Current price: $98.53 P/L: N/A N/A Q1 2022	share	0.01%	116K	N/A	$98.53	N/A	N/A Q1 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 115K Avg. open price: $69.76 Current price: $78.35 P/L: +12.31% Bought +0.06% shares Q3 2022	share	0.01%	115K	$69.76	$78.35	+12.31%	Bought +0.06% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.01% Portfolio value: 114K Avg. open price: $205.3 Current price: $90.53 P/L: -55.90% Sold -25.01% shares Q2 2022	share	0.01%	114K	$205.3	$90.53	-55.90%	Sold -25.01% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.01% Portfolio value: 114K Avg. open price: $165.73 Current price: $168 P/L: +1.37% Bought +16.29% shares Q1 2022	share	0.01%	114K	$165.73	$168	+1.37%	Bought +16.29% shares Q1 2022
Computer Hardware HP Inc. Portfolio share: 0.01% Portfolio value: 112K Avg. open price: N/A Current price: $29.41 P/L: N/A N/A Q4 2020	share	0.01%	112K	N/A	$29.41	N/A	N/A Q4 2020
Dimensional International Value ETF Portfolio share: 0.01% Portfolio value: 111K Avg. open price: N/A Current price: $30.91 P/L: N/A Sold -14.44% shares Q2 2022	share	0.01%	111K	N/A	$30.91	N/A	Sold -14.44% shares Q2 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.01% Portfolio value: 109K Avg. open price: N/A Current price: $252.75 P/L: N/A N/A Q3 2020	share	0.01%	109K	N/A	$252.75	N/A	N/A Q3 2020
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.01% Portfolio value: 109K Avg. open price: N/A Current price: $182.91 P/L: N/A N/A Q2 2020	share	0.01%	109K	N/A	$182.91	N/A	N/A Q2 2020
Vanguard Financials Index Fund Portfolio share: 0.01% Portfolio value: 102K Avg. open price: N/A Current price: $86.07 P/L: N/A N/A Q4 2021	share	0.01%	102K	N/A	$86.07	N/A	N/A Q4 2021
Medical Devices Vicarious Surgical Inc. Portfolio share: 0.01% Portfolio value: 101K Avg. open price: N/A Current price: $3.03 P/L: N/A N/A Q3 2022	share	0.01%	101K	N/A	$3.03	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 101K Avg. open price: $129.53 Current price: $74.29 P/L: -42.65% Sold -1.36% shares Q3 2022	share	0.01%	101K	$129.53	$74.29	-42.65%	Sold -1.36% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.01% Portfolio value: 101K Avg. open price: N/A Current price: $86.95 P/L: N/A N/A Q2 2021	share	0.01%	101K	N/A	$86.95	N/A	N/A Q2 2021
Software—Infrastructure Block, Inc. Portfolio share: 0.01% Portfolio value: 100K Avg. open price: $192.16 Current price: $64.16 P/L: -66.61% Sold -0.82% shares Q3 2022	share	0.01%	100K	$192.16	$64.16	-66.61%	Sold -0.82% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.01% Portfolio value: 100K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q3 2022	share	0.01%	100K	N/A	$85.15	N/A	N/A Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.56	N/A	Sold -100.00% shares Q3 2022
Security & Protection Services The Brink's Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.63	N/A	Sold -100.00% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.94	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $293.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$293.18	N/A	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.93 Current price: $75.55 P/L: -6.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.93	$75.55	-6.65%	Sold -100.00% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.7	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.71 Current price: $45.9 P/L: -24.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.71	$45.9	-24.40%	Sold -100.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.49	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.76 Current price: $80.37 P/L: +118.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.76	$80.37	+118.62%	Sold -100.00% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.59	N/A	Sold -100.00% shares Q3 2022

Showing TOP 248 ACROPOLIS INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ACROPOLIS INVESTMENT MANAGEMENT, LLC?

The biggest position of the ACROPOLIS INVESTMENT MANAGEMENT, LLC is Vanguard 500 Index Fund (VOO) with 17.95% portfolio share worth of 175.95M US dollars.

Top 5 ACROPOLIS INVESTMENT MANAGEMENT's holdings represent 51.93% of the portfolio:

Vanguard 500 Index Fund (VOO) – 17.95%
Vanguard Total Bond Market Index Fund (BND) – 10.85%
Vanguard Developed Markets Index Fund (VEA) – 8.73%
iShares Core S&P Small-Cap ETF (IJR) – 7.55%
iShares Core S&P Mid-Cap ETF (IJH) – 6.85%

Who is the portfolio manager of ACROPOLIS INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the ACROPOLIS INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio?

ACROPOLIS INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 980.07M US dollars.

Who is ?

is the portfolio manager of the ACROPOLIS INVESTMENT MANAGEMENT, LLC.

What is (ACROPOLIS INVESTMENT MANAGEMENT, LLC) fund performance?

ACROPOLIS INVESTMENT MANAGEMENT's quarterly performance is -9.69%, annualy -28.94%. In the past 3 years, the value of 's portfolio has decreased by -7%. In the past 5 years, the value of the portfolio has increased by +6%.

What is the ACROPOLIS INVESTMENT MANAGEMENT, LLC CIK?

ACROPOLIS INVESTMENT MANAGEMENT's Central Index Key is 0001318601 .

ACROPOLIS INVESTMENT MANAGEMENT, LLC Holdings

ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:

ACROPOLIS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

ACROPOLIS INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:

ACROPOLIS INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:

ACROPOLIS INVESTMENT MANAGEMENT, LLC 5 years portfolio value change: