BRIGHTON JONES LLC Holdings

BRIGHTON JONES LLC is an investment fund managing more than 1.7B US dollars. The largest holdings include Amazon.com, JPMorgan Alerian MLP Index ETN and Microsoft. In Q3 2022 the fund bought assets of total value of 56.79M US dollars and sold assets of total value of 79.03M US dollars.

$1.70B

portfolio value

-19.26%

quarter

-635.78%

1 year

-1435.62%

3 years

-1605.25%

5 years

BRIGHTON JONES LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	166333952	134778010
Q2 2016	64050137	40699171
Q3 2016	39329589	13578952
Q4 2016	11654041	303274916
Q1 2017	213162959	68647545
Q2 2017	282930000	10735000
Q3 2017	78287000	10788000
Q4 2017	31051000	15677000
Q1 2018	22703000	124003000
Q2 2018	52887000	120000
Q3 2018	44113000	8309000
Q4 2018	-65377000	51991000
Q1 2019	92657000	39502000
Q2 2019	47299000	15599000
Q3 2019	28680000	27400000
Q4 2019	76985000	1979000
Q1 2020	139437000	116490000
Q2 2020	119403000	162153000
Q3 2020	159674000	52901000
Q4 2020	124448000	45955000
Q1 2021	77654000	9351000
Q2 2021	255327000	2323000
Q3 2021	48314000	50840000
Q4 2021	156580000	22842000
Q1 2022	90852000	63171000
Q2 2022	-82440000	330826000
Q3 2022	56793000	79026000

BRIGHTON JONES LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 24.66% Portfolio value: 420.40M Avg. open price: $977.5 Current price: $91.02 P/L: -90.69% Bought +3.62% shares Q3 2022	share	24.66%	420.40M	$977.5	$91.02	-90.69%	Bought +3.62% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 9.31% Portfolio value: 158.68M Avg. open price: $16.6 Current price: $22.33 P/L: +34.56% Bought +0.42% shares Q3 2022	share	9.31%	158.68M	$16.6	$22.33	+34.56%	Bought +0.42% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 9.22% Portfolio value: 157.25M Avg. open price: $89.12 Current price: $250.2 P/L: +180.75% Bought +3.33% shares Q3 2022	share	9.22%	157.25M	$89.12	$250.2	+180.75%	Bought +3.33% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 7.95% Portfolio value: 135.58M Avg. open price: $108.14 Current price: $150.62 P/L: +39.28% Sold -15.68% shares Q3 2022	share	7.95%	135.58M	$108.14	$150.62	+39.28%	Sold -15.68% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.61% Portfolio value: 61.53M Avg. open price: $61.28 Current price: $146.61 P/L: +139.24% Bought +3.98% shares Q3 2022	share	3.61%	61.53M	$61.28	$146.61	+139.24%	Bought +3.98% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.78% Portfolio value: 47.46M Avg. open price: $159.78 Current price: $199.98 P/L: +25.16% Bought +0.03% shares Q3 2022	share	2.78%	47.46M	$159.78	$199.98	+25.16%	Bought +0.03% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 2.11% Portfolio value: 35.91M Avg. open price: $116.78 Current price: $219.88 P/L: +88.29% Sold -0.67% shares Q3 2022	share	2.11%	35.91M	$116.78	$219.88	+88.29%	Sold -0.67% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 1.29% Portfolio value: 22.00M Avg. open price: $125.51 Current price: $230.61 P/L: +83.74% Sold -1.66% shares Q3 2022	share	1.29%	22.00M	$125.51	$230.61	+83.74%	Sold -1.66% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.08% Portfolio value: 18.44M Avg. open price: $111.9 Current price: $228.12 P/L: +103.86% Sold -4.25% shares Q3 2022	share	1.08%	18.44M	$111.9	$228.12	+103.86%	Sold -4.25% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.05% Portfolio value: 17.84M Avg. open price: $317.83 Current price: $400.01 P/L: +25.86% Bought +0.83% shares Q3 2022	share	1.05%	17.84M	$317.83	$400.01	+25.86%	Bought +0.83% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.88% Portfolio value: 15.00M Avg. open price: $27.58 Current price: $25.29 P/L: -8.30% Bought +9.68% shares Q3 2022	share	0.88%	15.00M	$27.58	$25.29	-8.30%	Bought +9.68% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.86% Portfolio value: 14.60M Avg. open price: $134.37 Current price: $182.83 P/L: +36.06% Sold -0.90% shares Q3 2022	share	0.86%	14.60M	$134.37	$182.83	+36.06%	Sold -0.90% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.80% Portfolio value: 13.71M Avg. open price: $55.25 Current price: $66.83 P/L: +20.96% Bought +2.56% shares Q3 2022	share	0.80%	13.71M	$55.25	$66.83	+20.96%	Bought +2.56% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.78% Portfolio value: 13.34M Avg. open price: $215.83 Current price: $401.35 P/L: +85.96% Sold -0.65% shares Q3 2022	share	0.78%	13.34M	$215.83	$401.35	+85.96%	Sold -0.65% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.73% Portfolio value: 12.36M Avg. open price: $120.14 Current price: $182.45 P/L: +51.87% Sold -11.28% shares Q3 2022	share	0.73%	12.36M	$120.14	$182.45	+51.87%	Sold -11.28% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.72% Portfolio value: 12.32M Avg. open price: $49.69 Current price: $88.61 P/L: +78.33% Bought +2.23% shares Q3 2022	share	0.72%	12.32M	$49.69	$88.61	+78.33%	Bought +2.23% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.69% Portfolio value: 11.74M Avg. open price: $84.44 Current price: $89.45 P/L: +5.93% Bought +6.46% shares Q3 2022	share	0.69%	11.74M	$84.44	$89.45	+5.93%	Bought +6.46% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.59% Portfolio value: 10.11M Avg. open price: $73.24 Current price: $103.55 P/L: +41.38% Bought +12.85% shares Q3 2022	share	0.59%	10.11M	$73.24	$103.55	+41.38%	Bought +12.85% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.58% Portfolio value: 9.86M Avg. open price: $58.84 Current price: $106.85 P/L: +81.60% Sold -4.01% shares Q3 2022	share	0.58%	9.86M	$58.84	$106.85	+81.60%	Sold -4.01% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.53% Portfolio value: 8.96M Avg. open price: N/A Current price: $85.13 P/L: N/A Sold -0.04% shares Q3 2022	share	0.53%	8.96M	N/A	$85.13	N/A	Sold -0.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.52% Portfolio value: 8.81M Avg. open price: $1,866.12 Current price: $99.87 P/L: -94.65% Bought +2.95% shares Q3 2022	share	0.52%	8.81M	$1,866.12	$99.87	-94.65%	Bought +2.95% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.50% Portfolio value: 8.53M Avg. open price: $43.99 Current price: $42.16 P/L: -4.16% Bought +8.04% shares Q3 2022	share	0.50%	8.53M	$43.99	$42.16	-4.16%	Bought +8.04% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.47% Portfolio value: 7.97M Avg. open price: $305.46 Current price: $488.66 P/L: +59.97% Sold -12.28% shares Q3 2022	share	0.47%	7.97M	$305.46	$488.66	+59.97%	Sold -12.28% shares Q3 2022
Software—Application AppLovin Corporation Portfolio share: 0.44% Portfolio value: 7.44M Avg. open price: N/A Current price: $12.82 P/L: N/A Sold -18.35% shares Q3 2022	share	0.44%	7.44M	N/A	$12.82	N/A	Sold -18.35% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.43% Portfolio value: 7.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.07% shares Q3 2022	share	0.43%	7.35M	N/A	N/A	N/A	Bought +3.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 7.33M Avg. open price: $1,851.65 Current price: $99.48 P/L: -94.63% Sold -1.09% shares Q3 2022	share	0.43%	7.33M	$1,851.65	$99.48	-94.63%	Sold -1.09% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.43% Portfolio value: 7.32M Avg. open price: $21.35 Current price: $39.16 P/L: +83.42% Bought +0.01% shares Q3 2022	share	0.43%	7.32M	$21.35	$39.16	+83.42%	Bought +0.01% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.42% Portfolio value: 7.16M Avg. open price: $305.61 Current price: $287.73 P/L: -5.85% Bought +9.38% shares Q3 2022	share	0.42%	7.16M	$305.61	$287.73	-5.85%	Bought +9.38% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.40% Portfolio value: 6.87M Avg. open price: $27.81 Current price: $25.46 P/L: -8.43% Bought +25.51% shares Q3 2022	share	0.40%	6.87M	$27.81	$25.46	-8.43%	Bought +25.51% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.39% Portfolio value: 6.69M Avg. open price: $42.98 Current price: $70.15 P/L: +63.22% Sold -0.01% shares Q3 2022	share	0.39%	6.69M	$42.98	$70.15	+63.22%	Sold -0.01% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.39% Portfolio value: 6.58M Avg. open price: $260.5 Current price: $135.63 P/L: -47.93% Sold -0.53% shares Q3 2022	share	0.39%	6.58M	$260.5	$135.63	-47.93%	Sold -0.53% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.36% Portfolio value: 6.13M Avg. open price: $45.13 Current price: $56.76 P/L: +25.76% Bought 0.00% shares Q3 2022	share	0.36%	6.13M	$45.13	$56.76	+25.76%	Bought 0.00% shares Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.34% Portfolio value: 5.82M Avg. open price: $29.44 Current price: $26.11 P/L: -11.31% Bought +37.41% shares Q3 2022	share	0.34%	5.82M	$29.44	$26.11	-11.31%	Bought +37.41% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.33% Portfolio value: 5.55M Avg. open price: $107.94 Current price: $182.27 P/L: +68.86% Sold -0.78% shares Q3 2022	share	0.33%	5.55M	$107.94	$182.27	+68.86%	Sold -0.78% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.32% Portfolio value: 5.49M Avg. open price: $31.43 Current price: $28.16 P/L: -10.40% Sold -1.78% shares Q3 2022	share	0.32%	5.49M	$31.43	$28.16	-10.40%	Sold -1.78% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.31% Portfolio value: 5.33M Avg. open price: $246.05 Current price: $535.04 P/L: +117.45% Bought +25.37% shares Q3 2022	share	0.31%	5.33M	$246.05	$535.04	+117.45%	Bought +25.37% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.31% Portfolio value: 5.20M Avg. open price: $94.9 Current price: $109.62 P/L: +15.51% Sold -3.66% shares Q3 2022	share	0.31%	5.20M	$94.9	$109.62	+15.51%	Sold -3.66% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.30% Portfolio value: 5.15M Avg. open price: $119.54 Current price: $178.78 P/L: +49.55% Bought +3.44% shares Q3 2022	share	0.30%	5.15M	$119.54	$178.78	+49.55%	Bought +3.44% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.29% Portfolio value: 5.00M Avg. open price: $205.69 Current price: $320.08 P/L: +55.61% Bought +2.07% shares Q3 2022	share	0.29%	5.00M	$205.69	$320.08	+55.61%	Bought +2.07% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.28% Portfolio value: 4.83M Avg. open price: $61.31 Current price: $103.36 P/L: +68.57% Bought +1.50% shares Q3 2022	share	0.28%	4.83M	$61.31	$103.36	+68.57%	Bought +1.50% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.28% Portfolio value: 4.81M Avg. open price: $115.26 Current price: $143.56 P/L: +24.56% Bought +32.75% shares Q3 2022	share	0.28%	4.81M	$115.26	$143.56	+24.56%	Bought +32.75% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.28% Portfolio value: 4.78M Avg. open price: $209.23 Current price: $285.01 P/L: +36.22% Bought +1.43% shares Q3 2022	share	0.28%	4.78M	$209.23	$285.01	+36.22%	Bought +1.43% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.27% Portfolio value: 4.64M Avg. open price: $155.18 Current price: $211.89 P/L: +36.55% Bought +3.42% shares Q3 2022	share	0.27%	4.64M	$155.18	$211.89	+36.55%	Bought +3.42% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.26% Portfolio value: 4.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	4.46M	N/A	N/A	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.25% Portfolio value: 4.31M Avg. open price: $311.99 Current price: $367.34 P/L: +17.74% Bought +12.39% shares Q3 2022	share	0.25%	4.31M	$311.99	$367.34	+17.74%	Bought +12.39% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.25% Portfolio value: 4.21M Avg. open price: $174.9 Current price: $133.93 P/L: -23.42% Sold -2.85% shares Q3 2022	share	0.25%	4.21M	$174.9	$133.93	-23.42%	Sold -2.85% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.25% Portfolio value: 4.18M Avg. open price: $34.09 Current price: $39.09 P/L: +14.67% Sold -0.72% shares Q3 2022	share	0.25%	4.18M	$34.09	$39.09	+14.67%	Sold -0.72% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.24% Portfolio value: 4.15M Avg. open price: $174.64 Current price: $98.51 P/L: -43.60% Sold -4.56% shares Q3 2022	share	0.24%	4.15M	$174.64	$98.51	-43.60%	Sold -4.56% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.24% Portfolio value: 4.03M Avg. open price: $161.77 Current price: $292.93 P/L: +81.08% Sold -0.85% shares Q3 2022	share	0.24%	4.03M	$161.77	$292.93	+81.08%	Sold -0.85% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 4.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.58% shares Q3 2022	share	0.24%	4.02M	N/A	N/A	N/A	Sold -0.58% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.23% Portfolio value: 3.96M Avg. open price: $56.73 Current price: $53.09 P/L: -6.41% Bought +6.17% shares Q3 2022	share	0.23%	3.96M	$56.73	$53.09	-6.41%	Bought +6.17% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.23% Portfolio value: 3.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.35% shares Q3 2022	share	0.23%	3.90M	N/A	N/A	N/A	Bought +12.35% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.22% Portfolio value: 3.83M Avg. open price: $125.75 Current price: $155.77 P/L: +23.87% Sold -1.16% shares Q3 2022	share	0.22%	3.83M	$125.75	$155.77	+23.87%	Sold -1.16% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.22% Portfolio value: 3.80M Avg. open price: $217.96 Current price: $228.45 P/L: +4.82% Bought +5.00% shares Q3 2022	share	0.22%	3.80M	$217.96	$228.45	+4.82%	Bought +5.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 3.79M Avg. open price: $36.48 Current price: $29.17 P/L: -20.04% Bought +0.84% shares Q3 2022	share	0.22%	3.79M	$36.48	$29.17	-20.04%	Bought +0.84% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.21% Portfolio value: 3.64M Avg. open price: $26.18 Current price: $22.48 P/L: -14.12% Bought +25.00% shares Q3 2022	share	0.21%	3.64M	$26.18	$22.48	-14.12%	Bought +25.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.21% Portfolio value: 3.60M Avg. open price: $110.91 Current price: $109.05 P/L: -1.68% Bought +15.23% shares Q3 2022	share	0.21%	3.60M	$110.91	$109.05	-1.68%	Bought +15.23% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.21% Portfolio value: 3.53M Avg. open price: $58.46 Current price: $131.37 P/L: +124.70% Bought +0.48% shares Q3 2022	share	0.21%	3.53M	$58.46	$131.37	+124.70%	Bought +0.48% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.20% Portfolio value: 3.42M Avg. open price: $121.27 Current price: $206.18 P/L: +70.02% Sold -0.80% shares Q3 2022	share	0.20%	3.42M	$121.27	$206.18	+70.02%	Sold -0.80% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.20% Portfolio value: 3.34M Avg. open price: $132.29 Current price: $164.85 P/L: +24.61% Bought +7.62% shares Q3 2022	share	0.20%	3.34M	$132.29	$164.85	+24.61%	Bought +7.62% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.19% Portfolio value: 3.28M Avg. open price: N/A Current price: $4.53 P/L: N/A N/A Q3 2022	share	0.19%	3.28M	N/A	$4.53	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.19% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.11% shares Q2 2022	share	0.19%	3.25M	N/A	N/A	N/A	Sold -11.11% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.18% Portfolio value: 2.99M Avg. open price: $121.52 Current price: $183.12 P/L: +50.70% Sold -2.13% shares Q3 2022	share	0.18%	2.99M	$121.52	$183.12	+50.70%	Sold -2.13% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 2.99M Avg. open price: $126.53 Current price: $95.93 P/L: -24.18% Sold -4.58% shares Q3 2022	share	0.18%	2.99M	$126.53	$95.93	-24.18%	Sold -4.58% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.17% Portfolio value: 2.88M Avg. open price: $565.04 Current price: $452.6 P/L: -19.90% Bought +1.50% shares Q3 2022	share	0.17%	2.88M	$565.04	$452.6	-19.90%	Bought +1.50% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 2.87M Avg. open price: $40.51 Current price: $35.15 P/L: -13.22% Bought +0.61% shares Q3 2022	share	0.17%	2.87M	$40.51	$35.15	-13.22%	Bought +0.61% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.17% Portfolio value: 2.85M Avg. open price: $39.43 Current price: $49.49 P/L: +25.50% Bought +0.13% shares Q3 2022	share	0.17%	2.85M	$39.43	$49.49	+25.50%	Bought +0.13% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.17% Portfolio value: 2.83M Avg. open price: $160.83 Current price: $314.06 P/L: +95.27% Sold -5.03% shares Q3 2022	share	0.17%	2.83M	$160.83	$314.06	+95.27%	Sold -5.03% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.17% Portfolio value: 2.82M Avg. open price: $155.14 Current price: $213.68 P/L: +37.73% Sold -1.44% shares Q3 2022	share	0.17%	2.82M	$155.14	$213.68	+37.73%	Sold -1.44% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 2.69M Avg. open price: $46.42 Current price: $49.33 P/L: +6.26% Sold -3.27% shares Q3 2022	share	0.16%	2.69M	$46.42	$49.33	+6.26%	Sold -3.27% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.15% Portfolio value: 2.63M Avg. open price: $331.58 Current price: $340.03 P/L: +2.55% Bought +2.50% shares Q3 2022	share	0.15%	2.63M	$331.58	$340.03	+2.55%	Bought +2.50% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 2.60M Avg. open price: $101.7 Current price: $176.56 P/L: +73.61% Bought +8.33% shares Q3 2022	share	0.15%	2.60M	$101.7	$176.56	+73.61%	Bought +8.33% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 2.53M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +4.83% shares Q3 2022	share	0.15%	2.53M	$161.25	$122.43	-24.07%	Bought +4.83% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.15% Portfolio value: 2.49M Avg. open price: $40.94 Current price: $62.16 P/L: +51.84% Bought +3.11% shares Q3 2022	share	0.15%	2.49M	$40.94	$62.16	+51.84%	Bought +3.11% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.15% Portfolio value: 2.48M Avg. open price: $54.97 Current price: $87.5 P/L: +59.17% Sold -3.33% shares Q3 2022	share	0.15%	2.48M	$54.97	$87.5	+59.17%	Sold -3.33% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.14% Portfolio value: 2.38M Avg. open price: $156.89 Current price: $224.66 P/L: +43.20% Bought +1.37% shares Q3 2022	share	0.14%	2.38M	$156.89	$224.66	+43.20%	Bought +1.37% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 2.32M Avg. open price: $55.98 Current price: $110.01 P/L: +96.52% Sold -2.75% shares Q3 2022	share	0.14%	2.32M	$55.98	$110.01	+96.52%	Sold -2.75% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 2.32M Avg. open price: $51.67 Current price: $79.43 P/L: +53.72% Bought +3.14% shares Q3 2022	share	0.14%	2.32M	$51.67	$79.43	+53.72%	Bought +3.14% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 2.30M Avg. open price: $114.13 Current price: $166.1 P/L: +45.54% Bought +5.25% shares Q3 2022	share	0.14%	2.30M	$114.13	$166.1	+45.54%	Bought +5.25% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 2.30M Avg. open price: $23.67 Current price: $34.47 P/L: +45.64% Sold -0.39% shares Q3 2022	share	0.14%	2.30M	$23.67	$34.47	+45.64%	Sold -0.39% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.13% Portfolio value: 2.29M Avg. open price: $124.09 Current price: $156.13 P/L: +25.82% Sold -5.32% shares Q3 2022	share	0.13%	2.29M	$124.09	$156.13	+25.82%	Sold -5.32% shares Q3 2022
Credit Services LendingClub Corporation Portfolio share: 0.13% Portfolio value: 2.27M Avg. open price: $15.59 Current price: $9.88 P/L: -36.61% Bought +29.58% shares Q2 2022	share	0.13%	2.27M	$15.59	$9.88	-36.61%	Bought +29.58% shares Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.13% Portfolio value: 2.26M Avg. open price: $71.17 Current price: $47.18 P/L: -33.71% Bought +10.00% shares Q3 2022	share	0.13%	2.26M	$71.17	$47.18	-33.71%	Bought +10.00% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.13% Portfolio value: 2.24M Avg. open price: $77.57 Current price: $93.48 P/L: +20.51% Sold -15.52% shares Q3 2022	share	0.13%	2.24M	$77.57	$93.48	+20.51%	Sold -15.52% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 2.24M Avg. open price: $241.69 Current price: $185.1 P/L: -23.41% Sold -4.59% shares Q3 2022	share	0.13%	2.24M	$241.69	$185.1	-23.41%	Sold -4.59% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.13% Portfolio value: 2.22M Avg. open price: $39.57 Current price: $43.08 P/L: +8.88% Sold -17.00% shares Q3 2022	share	0.13%	2.22M	$39.57	$43.08	+8.88%	Sold -17.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.13% Portfolio value: 2.20M Avg. open price: $161.05 Current price: $164.39 P/L: +2.07% Bought +14.69% shares Q3 2022	share	0.13%	2.20M	$161.05	$164.39	+2.07%	Bought +14.69% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.13% Portfolio value: 2.18M Avg. open price: $102.89 Current price: $139.92 P/L: +36.00% Sold -0.78% shares Q3 2022	share	0.13%	2.18M	$102.89	$139.92	+36.00%	Sold -0.78% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 2.13M Avg. open price: $35.72 Current price: $50.73 P/L: +42.02% Bought +1.83% shares Q3 2022	share	0.13%	2.13M	$35.72	$50.73	+42.02%	Bought +1.83% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 2.11M Avg. open price: $175.74 Current price: $250.71 P/L: +42.66% Bought +13.32% shares Q3 2022	share	0.12%	2.11M	$175.74	$250.71	+42.66%	Bought +13.32% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 2.10M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -4.06% shares Q3 2022	share	0.12%	2.10M	N/A	$522.34	N/A	Sold -4.06% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.12% Portfolio value: 2.09M Avg. open price: $43.29 Current price: $40.26 P/L: -6.99% Sold -25.65% shares Q3 2022	share	0.12%	2.09M	$43.29	$40.26	-6.99%	Sold -25.65% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.12% Portfolio value: 2.09M Avg. open price: $62.32 Current price: $88.22 P/L: +41.54% Sold -8.61% shares Q3 2022	share	0.12%	2.09M	$62.32	$88.22	+41.54%	Sold -8.61% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.12% Portfolio value: 2.08M Avg. open price: $203.62 Current price: $210.44 P/L: +3.35% Bought +2.29% shares Q3 2022	share	0.12%	2.08M	$203.62	$210.44	+3.35%	Bought +2.29% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 2.08M Avg. open price: $116.11 Current price: $369.29 P/L: +218.06% Bought +1.58% shares Q3 2022	share	0.12%	2.08M	$116.11	$369.29	+218.06%	Bought +1.58% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.12% Portfolio value: 2.05M Avg. open price: $99.24 Current price: $129.22 P/L: +30.21% Sold -2.91% shares Q3 2022	share	0.12%	2.05M	$99.24	$129.22	+30.21%	Sold -2.91% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 1.99M Avg. open price: $94.86 Current price: $163.96 P/L: +72.84% Bought +4.65% shares Q3 2022	share	0.12%	1.99M	$94.86	$163.96	+72.84%	Bought +4.65% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.12% Portfolio value: 1.99M Avg. open price: $98.42 Current price: $149.09 P/L: +51.49% Sold -0.03% shares Q3 2022	share	0.12%	1.99M	$98.42	$149.09	+51.49%	Sold -0.03% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.11% Portfolio value: 1.94M Avg. open price: $32.14 Current price: $33.33 P/L: +3.70% Sold -2.14% shares Q3 2022	share	0.11%	1.94M	$32.14	$33.33	+3.70%	Sold -2.14% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: $54.99 Current price: $80.7 P/L: +46.76% Bought +2.95% shares Q3 2022	share	0.11%	1.91M	$54.99	$80.7	+46.76%	Bought +2.95% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.11% Portfolio value: 1.90M Avg. open price: $177.38 Current price: $187.99 P/L: +5.98% Sold -1.57% shares Q3 2022	share	0.11%	1.90M	$177.38	$187.99	+5.98%	Sold -1.57% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.11% Portfolio value: 1.89M Avg. open price: $76.54 Current price: $109.19 P/L: +42.66% Sold -0.51% shares Q3 2022	share	0.11%	1.89M	$76.54	$109.19	+42.66%	Sold -0.51% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 1.88M Avg. open price: $386.85 Current price: $334.28 P/L: -13.59% Bought +4.28% shares Q3 2022	share	0.11%	1.88M	$386.85	$334.28	-13.59%	Bought +4.28% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 1.88M Avg. open price: $44.38 Current price: $63.47 P/L: +43.00% Bought +3.19% shares Q3 2022	share	0.11%	1.88M	$44.38	$63.47	+43.00%	Bought +3.19% shares Q3 2022
Software—Infrastructure Remitly Global, Inc. Portfolio share: 0.11% Portfolio value: 1.87M Avg. open price: $9.87 Current price: $10.42 P/L: +5.57% Bought +511.94% shares Q2 2022	share	0.11%	1.87M	$9.87	$10.42	+5.57%	Bought +511.94% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 1.82M Avg. open price: $322.9 Current price: $557.21 P/L: +72.56% Bought +5.58% shares Q3 2022	share	0.11%	1.82M	$322.9	$557.21	+72.56%	Bought +5.58% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.11% Portfolio value: 1.81M Avg. open price: $92.08 Current price: $100.73 P/L: +9.40% Bought +10.09% shares Q3 2022	share	0.11%	1.81M	$92.08	$100.73	+9.40%	Bought +10.09% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 1.73M Avg. open price: $148.5 Current price: $211.06 P/L: +42.13% Bought +1.10% shares Q3 2022	share	0.10%	1.73M	$148.5	$211.06	+42.13%	Bought +1.10% shares Q3 2022
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF Portfolio share: 0.10% Portfolio value: 1.62M Avg. open price: $29.9 Current price: $32.34 P/L: +8.15% Bought +0.60% shares Q3 2022	share	0.10%	1.62M	$29.9	$32.34	+8.15%	Bought +0.60% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.09% Portfolio value: 1.60M Avg. open price: $73.79 Current price: $99.28 P/L: +34.55% Bought +7.94% shares Q3 2022	share	0.09%	1.60M	$73.79	$99.28	+34.55%	Bought +7.94% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 1.57M Avg. open price: $124.38 Current price: $147.41 P/L: +18.52% Sold -1.64% shares Q3 2022	share	0.09%	1.57M	$124.38	$147.41	+18.52%	Sold -1.64% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.09% Portfolio value: 1.54M Avg. open price: $91.94 Current price: $85.21 P/L: -7.32% Bought +1.09% shares Q2 2022	share	0.09%	1.54M	$91.94	$85.21	-7.32%	Bought +1.09% shares Q2 2022
ETC 6 Meridian Mega Cap Equity ETF Portfolio share: 0.09% Portfolio value: 1.52M Avg. open price: $33.43 Current price: $34.7 P/L: +3.80% Bought +0.62% shares Q3 2022	share	0.09%	1.52M	$33.43	$34.7	+3.80%	Bought +0.62% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.09% Portfolio value: 1.50M Avg. open price: $200.25 Current price: $267.97 P/L: +33.82% Bought +0.52% shares Q3 2022	share	0.09%	1.50M	$200.25	$267.97	+33.82%	Bought +0.52% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 1.5M Avg. open price: $105.39 Current price: $98.54 P/L: -6.50% Sold -11.06% shares Q3 2022	share	0.09%	1.5M	$105.39	$98.54	-6.50%	Sold -11.06% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: $134.86 Current price: $171.67 P/L: +27.29% Bought +63.99% shares Q3 2022	share	0.09%	1.49M	$134.86	$171.67	+27.29%	Bought +63.99% shares Q3 2022
Railroads The Greenbrier Companies, Inc. Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: $39.86 Current price: $36.31 P/L: -8.92% Bought +0.21% shares Q3 2022	share	0.09%	1.49M	$39.86	$36.31	-8.92%	Bought +0.21% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: $286.83 Current price: $209.24 P/L: -27.05% Bought +20.66% shares Q3 2022	share	0.09%	1.49M	$286.83	$209.24	-27.05%	Bought +20.66% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.09% Portfolio value: 1.46M Avg. open price: $64.39 Current price: $46.84 P/L: -27.26% Bought +5.52% shares Q3 2022	share	0.09%	1.46M	$64.39	$46.84	-27.26%	Bought +5.52% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 1.46M Avg. open price: $346.03 Current price: $490.67 P/L: +41.80% Bought +1.39% shares Q3 2022	share	0.09%	1.46M	$346.03	$490.67	+41.80%	Bought +1.39% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 1.45M Avg. open price: $146.62 Current price: $271.59 P/L: +85.23% Bought +0.78% shares Q3 2022	share	0.09%	1.45M	$146.62	$271.59	+85.23%	Bought +0.78% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.09% Portfolio value: 1.45M Avg. open price: $88.68 Current price: $86.03 P/L: -2.99% Sold -5.80% shares Q3 2022	share	0.09%	1.45M	$88.68	$86.03	-2.99%	Sold -5.80% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: $89.91 Current price: $133.11 P/L: +48.05% Bought +25.02% shares Q3 2022	share	0.08%	1.44M	$89.91	$133.11	+48.05%	Bought +25.02% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: $75.43 Current price: $122.19 P/L: +61.99% Bought +1.92% shares Q2 2022	share	0.08%	1.44M	$75.43	$122.19	+61.99%	Bought +1.92% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: $99.75 Current price: $151.65 P/L: +52.03% Bought +27.09% shares Q3 2022	share	0.08%	1.44M	$99.75	$151.65	+52.03%	Bought +27.09% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.08% Portfolio value: 1.42M Avg. open price: $134.51 Current price: $191.4 P/L: +42.30% Sold -10.17% shares Q3 2022	share	0.08%	1.42M	$134.51	$191.4	+42.30%	Sold -10.17% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: $69.2 Current price: $102.01 P/L: +47.41% Sold -5.08% shares Q3 2022	share	0.08%	1.40M	$69.2	$102.01	+47.41%	Sold -5.08% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: $126.76 Current price: $114.26 P/L: -9.86% Bought +17.99% shares Q3 2022	share	0.08%	1.40M	$126.76	$114.26	-9.86%	Bought +17.99% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: $186.16 Current price: $215.6 P/L: +15.81% Sold -2.10% shares Q3 2022	share	0.08%	1.36M	$186.16	$215.6	+15.81%	Sold -2.10% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: $105.11 Current price: $149.12 P/L: +41.87% Bought +2.35% shares Q3 2022	share	0.08%	1.36M	$105.11	$149.12	+41.87%	Bought +2.35% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 1.35M Avg. open price: $100.68 Current price: $138.43 P/L: +37.50% Bought +18.30% shares Q3 2022	share	0.08%	1.35M	$100.68	$138.43	+37.50%	Bought +18.30% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.08% Portfolio value: 1.35M Avg. open price: $74.2 Current price: $77.65 P/L: +4.65% Bought +14.29% shares Q3 2022	share	0.08%	1.35M	$74.2	$77.65	+4.65%	Bought +14.29% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 1.35M Avg. open price: $158.44 Current price: $177.39 P/L: +11.96% Bought +5.57% shares Q3 2022	share	0.08%	1.35M	$158.44	$177.39	+11.96%	Bought +5.57% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.08% Portfolio value: 1.33M Avg. open price: $92.22 Current price: $42.34 P/L: -54.09% Bought +5.82% shares Q3 2022	share	0.08%	1.33M	$92.22	$42.34	-54.09%	Bought +5.82% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.08% Portfolio value: 1.33M Avg. open price: $53.97 Current price: $51.48 P/L: -4.61% Sold -2.21% shares Q3 2022	share	0.08%	1.33M	$53.97	$51.48	-4.61%	Sold -2.21% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 1.28M Avg. open price: $46.88 Current price: $43.66 P/L: -6.87% Bought +1.05% shares Q3 2022	share	0.08%	1.28M	$46.88	$43.66	-6.87%	Bought +1.05% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 1.26M Avg. open price: $81.97 Current price: $105.38 P/L: +28.56% Bought +3.02% shares Q3 2022	share	0.07%	1.26M	$81.97	$105.38	+28.56%	Bought +3.02% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.07% Portfolio value: 1.26M Avg. open price: $228.1 Current price: $252.99 P/L: +10.91% Bought +3.37% shares Q3 2022	share	0.07%	1.26M	$228.1	$252.99	+10.91%	Bought +3.37% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 1.24M Avg. open price: $50.58 Current price: $37.07 P/L: -26.72% Sold -2.53% shares Q3 2022	share	0.07%	1.24M	$50.58	$37.07	-26.72%	Sold -2.53% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $47.24 Current price: $52.25 P/L: +10.60% Bought +2.71% shares Q3 2022	share	0.07%	1.23M	$47.24	$52.25	+10.60%	Bought +2.71% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.07% Portfolio value: 1.21M Avg. open price: $96.06 Current price: $42.44 P/L: -55.82% Sold -12.26% shares Q3 2022	share	0.07%	1.21M	$96.06	$42.44	-55.82%	Sold -12.26% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $62.68 Current price: $85.15 P/L: +35.84% Bought +4.10% shares Q3 2022	share	0.07%	1.19M	$62.68	$85.15	+35.84%	Bought +4.10% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $167.32 Current price: $162.04 P/L: -3.16% Bought +0.29% shares Q3 2022	share	0.07%	1.19M	$167.32	$162.04	-3.16%	Bought +0.29% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $225.75 Current price: $215.67 P/L: -4.47% Sold -5.91% shares Q3 2022	share	0.07%	1.18M	$225.75	$215.67	-4.47%	Sold -5.91% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $100.48 Current price: $139.11 P/L: +38.44% Sold -0.01% shares Q3 2022	share	0.07%	1.18M	$100.48	$139.11	+38.44%	Sold -0.01% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $68.42 Current price: $73.62 P/L: +7.60% Bought +6.74% shares Q3 2022	share	0.07%	1.17M	$68.42	$73.62	+7.60%	Bought +6.74% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: $290.48 Current price: $436.89 P/L: +50.40% Sold -5.25% shares Q3 2022	share	0.07%	1.16M	$290.48	$436.89	+50.40%	Sold -5.25% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.07% Portfolio value: 1.12M Avg. open price: $90.15 Current price: $111.02 P/L: +23.15% Bought +0.90% shares Q3 2022	share	0.07%	1.12M	$90.15	$111.02	+23.15%	Bought +0.90% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 1.12M Avg. open price: $83.34 Current price: $100.68 P/L: +20.81% Bought +6.66% shares Q3 2022	share	0.07%	1.12M	$83.34	$100.68	+20.81%	Bought +6.66% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 1.12M Avg. open price: $44.04 Current price: $43.91 P/L: -0.29% Sold -2.21% shares Q3 2022	share	0.07%	1.12M	$44.04	$43.91	-0.29%	Sold -2.21% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.07% Portfolio value: 1.11M Avg. open price: $53.91 Current price: $42.59 P/L: -21.00% Bought +0.44% shares Q3 2022	share	0.07%	1.11M	$53.91	$42.59	-21.00%	Bought +0.44% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.06% Portfolio value: 1.10M Avg. open price: $260.55 Current price: $335.11 P/L: +28.62% Bought +0.15% shares Q3 2022	share	0.06%	1.10M	$260.55	$335.11	+28.62%	Bought +0.15% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: $300.59 Current price: $312.59 P/L: +3.99% Bought +10.69% shares Q3 2022	share	0.06%	1.08M	$300.59	$312.59	+3.99%	Bought +10.69% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: $85.78 Current price: $123.3 P/L: +43.74% Sold -4.44% shares Q3 2022	share	0.06%	1.08M	$85.78	$123.3	+43.74%	Sold -4.44% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $85.17 Current price: $94.53 P/L: +10.99% Bought +23.75% shares Q3 2022	share	0.06%	1.07M	$85.17	$94.53	+10.99%	Bought +23.75% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $112.39 Current price: $146.06 P/L: +29.96% Sold -3.18% shares Q3 2022	share	0.06%	1.04M	$112.39	$146.06	+29.96%	Sold -3.18% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $344.63 Current price: $350.31 P/L: +1.65% Bought +3.15% shares Q3 2022	share	0.06%	1.03M	$344.63	$350.31	+1.65%	Bought +3.15% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: $79.3 Current price: $72.92 P/L: -8.05% Bought +30.09% shares Q3 2022	share	0.06%	1.00M	$79.3	$72.92	-8.05%	Bought +30.09% shares Q3 2022
ETC 6 Meridian Low Beta Equity Strategy ETF Portfolio share: 0.06% Portfolio value: 993K Avg. open price: $33.49 Current price: $33.71 P/L: +0.67% Bought +0.41% shares Q3 2022	share	0.06%	993K	$33.49	$33.71	+0.67%	Bought +0.41% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 991K Avg. open price: $140.61 Current price: $181.16 P/L: +28.84% Bought +7.94% shares Q3 2022	share	0.06%	991K	$140.61	$181.16	+28.84%	Bought +7.94% shares Q3 2022
Adasina Social Justice All Cap Global ETF Portfolio share: 0.06% Portfolio value: 980K Avg. open price: N/A Current price: $15.36 P/L: N/A N/A Q3 2022	share	0.06%	980K	N/A	$15.36	N/A	N/A Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.06% Portfolio value: 946K Avg. open price: $64.32 Current price: $86.52 P/L: +34.52% Sold -0.81% shares Q3 2022	share	0.06%	946K	$64.32	$86.52	+34.52%	Sold -0.81% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 944K Avg. open price: $48.03 Current price: $48.11 P/L: +0.18% Sold -10.95% shares Q3 2022	share	0.06%	944K	$48.03	$48.11	+0.18%	Sold -10.95% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 941K Avg. open price: $131.16 Current price: $264.32 P/L: +101.52% Sold -17.81% shares Q3 2022	share	0.06%	941K	$131.16	$264.32	+101.52%	Sold -17.81% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 928K Avg. open price: $196.78 Current price: $327.39 P/L: +66.38% Bought +3.82% shares Q3 2022	share	0.05%	928K	$196.78	$327.39	+66.38%	Bought +3.82% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.05% Portfolio value: 925K Avg. open price: $186.75 Current price: $179.26 P/L: -4.01% Bought +14.09% shares Q3 2022	share	0.05%	925K	$186.75	$179.26	-4.01%	Bought +14.09% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 915K Avg. open price: $50.14 Current price: $41.74 P/L: -16.75% Bought +4.35% shares Q3 2022	share	0.05%	915K	$50.14	$41.74	-16.75%	Bought +4.35% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 892K Avg. open price: $68.91 Current price: $89.81 P/L: +30.33% Bought +8.37% shares Q3 2022	share	0.05%	892K	$68.91	$89.81	+30.33%	Bought +8.37% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 891K Avg. open price: $258.04 Current price: $356.09 P/L: +38.00% Sold -0.54% shares Q3 2022	share	0.05%	891K	$258.04	$356.09	+38.00%	Sold -0.54% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.05% Portfolio value: 888K Avg. open price: N/A Current price: $43.43 P/L: N/A N/A Q3 2022	share	0.05%	888K	N/A	$43.43	N/A	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.05% Portfolio value: 873K Avg. open price: $438.46 Current price: $40.79 P/L: -90.70% Bought +70.28% shares Q3 2022	share	0.05%	873K	$438.46	$40.79	-90.70%	Bought +70.28% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 869K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.74% shares Q3 2022	share	0.05%	869K	N/A	N/A	N/A	Sold -7.74% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 863K Avg. open price: $165.02 Current price: $73.62 P/L: -55.39% Bought +2.72% shares Q3 2022	share	0.05%	863K	$165.02	$73.62	-55.39%	Bought +2.72% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.05% Portfolio value: 843K Avg. open price: $44.43 Current price: $36.52 P/L: -17.81% Bought +64.22% shares Q3 2022	share	0.05%	843K	$44.43	$36.52	-17.81%	Bought +64.22% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.05% Portfolio value: 837K Avg. open price: $187.89 Current price: $188.37 P/L: +0.26% Bought +0.47% shares Q3 2022	share	0.05%	837K	$187.89	$188.37	+0.26%	Bought +0.47% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.05% Portfolio value: 833K Avg. open price: $174.16 Current price: $179.41 P/L: +3.01% Bought +0.14% shares Q3 2022	share	0.05%	833K	$174.16	$179.41	+3.01%	Bought +0.14% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.05% Portfolio value: 829K Avg. open price: $64.38 Current price: $87.98 P/L: +36.67% Bought +3.43% shares Q3 2022	share	0.05%	829K	$64.38	$87.98	+36.67%	Bought +3.43% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 819K Avg. open price: $27.39 Current price: $35.04 P/L: +27.93% Bought +15.57% shares Q3 2022	share	0.05%	819K	$27.39	$35.04	+27.93%	Bought +15.57% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.05% Portfolio value: 814K Avg. open price: $39.95 Current price: $27.7 P/L: -30.66% Bought +3.53% shares Q3 2022	share	0.05%	814K	$39.95	$27.7	-30.66%	Bought +3.53% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 802K Avg. open price: $98.41 Current price: $78.79 P/L: -19.93% Bought +13.59% shares Q3 2022	share	0.05%	802K	$98.41	$78.79	-19.93%	Bought +13.59% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.05% Portfolio value: 788K Avg. open price: N/A Current price: $23.07 P/L: N/A N/A Q3 2022	share	0.05%	788K	N/A	$23.07	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 783K Avg. open price: $195.34 Current price: $314.87 P/L: +61.19% Sold -0.50% shares Q3 2022	share	0.05%	783K	$195.34	$314.87	+61.19%	Sold -0.50% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.05% Portfolio value: 770K Avg. open price: $247.32 Current price: $472.52 P/L: +91.06% Sold -2.59% shares Q2 2022	share	0.05%	770K	$247.32	$472.52	+91.06%	Sold -2.59% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 764K Avg. open price: $155.73 Current price: $224.19 P/L: +43.96% Bought +2.87% shares Q3 2022	share	0.04%	764K	$155.73	$224.19	+43.96%	Bought +2.87% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.04% Portfolio value: 760K Avg. open price: $199.14 Current price: $118.33 P/L: -40.58% Bought +8.88% shares Q3 2022	share	0.04%	760K	$199.14	$118.33	-40.58%	Bought +8.88% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 760K Avg. open price: $237.25 Current price: $371.54 P/L: +56.60% Sold -1.52% shares Q3 2022	share	0.04%	760K	$237.25	$371.54	+56.60%	Sold -1.52% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.04% Portfolio value: 758K Avg. open price: $124.79 Current price: $113.42 P/L: -9.11% Bought +1.44% shares Q3 2022	share	0.04%	758K	$124.79	$113.42	-9.11%	Bought +1.44% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.04% Portfolio value: 757K Avg. open price: N/A Current price: $69.02 P/L: N/A N/A Q1 2022	share	0.04%	757K	N/A	$69.02	N/A	N/A Q1 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.04% Portfolio value: 755K Avg. open price: $136.44 Current price: $96.47 P/L: -29.29% Sold -1.44% shares Q2 2022	share	0.04%	755K	$136.44	$96.47	-29.29%	Sold -1.44% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 747K Avg. open price: $72.35 Current price: $103.48 P/L: +43.02% Sold -17.55% shares Q3 2022	share	0.04%	747K	$72.35	$103.48	+43.02%	Sold -17.55% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 741K Avg. open price: $67.88 Current price: $67.48 P/L: -0.59% Bought +64.40% shares Q3 2022	share	0.04%	741K	$67.88	$67.48	-0.59%	Bought +64.40% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.04% Portfolio value: 736K Avg. open price: $32.39 Current price: $31.75 P/L: -1.97% Sold -52.09% shares Q3 2022	share	0.04%	736K	$32.39	$31.75	-1.97%	Sold -52.09% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.04% Portfolio value: 721K Avg. open price: $55.38 Current price: $71.57 P/L: +29.25% Bought +4.23% shares Q3 2022	share	0.04%	721K	$55.38	$71.57	+29.25%	Bought +4.23% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 719K Avg. open price: $204.19 Current price: $154.93 P/L: -24.12% Bought +8.95% shares Q3 2022	share	0.04%	719K	$204.19	$154.93	-24.12%	Bought +8.95% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 717K Avg. open price: $379.93 Current price: $541.43 P/L: +42.51% Bought +9.56% shares Q3 2022	share	0.04%	717K	$379.93	$541.43	+42.51%	Bought +9.56% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.04% Portfolio value: 710K Avg. open price: $14.48 Current price: $12.94 P/L: -10.63% Sold -18.28% shares Q2 2022	share	0.04%	710K	$14.48	$12.94	-10.63%	Sold -18.28% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 706K Avg. open price: $188.22 Current price: $237.9 P/L: +26.40% Bought +22.58% shares Q3 2022	share	0.04%	706K	$188.22	$237.9	+26.40%	Bought +22.58% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 704K Avg. open price: $169.25 Current price: $124.63 P/L: -26.36% Sold -0.65% shares Q3 2022	share	0.04%	704K	$169.25	$124.63	-26.36%	Sold -0.65% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.04% Portfolio value: 690K Avg. open price: $141.08 Current price: $109.16 P/L: -22.62% Bought +2.06% shares Q3 2022	share	0.04%	690K	$141.08	$109.16	-22.62%	Bought +2.06% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.04% Portfolio value: 683K Avg. open price: $45.54 Current price: $34.39 P/L: -24.48% Bought +1.33% shares Q3 2022	share	0.04%	683K	$45.54	$34.39	-24.48%	Bought +1.33% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 670K Avg. open price: $121.93 Current price: $156.08 P/L: +28.01% Sold -6.87% shares Q3 2022	share	0.04%	670K	$121.93	$156.08	+28.01%	Sold -6.87% shares Q3 2022
Banks—Regional Heritage Financial Corporation Portfolio share: 0.04% Portfolio value: 665K Avg. open price: $25.35 Current price: $30.94 P/L: +22.04% Sold -9.30% shares Q3 2022	share	0.04%	665K	$25.35	$30.94	+22.04%	Sold -9.30% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 661K Avg. open price: $123.23 Current price: $167.79 P/L: +36.16% Bought +6.04% shares Q3 2022	share	0.04%	661K	$123.23	$167.79	+36.16%	Bought +6.04% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.04% Portfolio value: 662K Avg. open price: $172.97 Current price: $269.72 P/L: +55.93% Bought +3.91% shares Q3 2022	share	0.04%	662K	$172.97	$269.72	+55.93%	Bought +3.91% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.04% Portfolio value: 659K Avg. open price: N/A Current price: $64.65 P/L: N/A N/A Q4 2021	share	0.04%	659K	N/A	$64.65	N/A	N/A Q4 2021
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.04% Portfolio value: 647K Avg. open price: $112.21 Current price: $128.49 P/L: +14.50% Bought +15.64% shares Q3 2022	share	0.04%	647K	$112.21	$128.49	+14.50%	Bought +15.64% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 643K Avg. open price: $585.41 Current price: $755.45 P/L: +29.05% Sold -0.95% shares Q3 2022	share	0.04%	643K	$585.41	$755.45	+29.05%	Sold -0.95% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.04% Portfolio value: 631K Avg. open price: $45.7 Current price: $45.42 P/L: -0.61% Sold -0.67% shares Q3 2022	share	0.04%	631K	$45.7	$45.42	-0.61%	Sold -0.67% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.04% Portfolio value: 628K Avg. open price: $56.82 Current price: $53.29 P/L: -6.21% Bought +1.18% shares Q3 2022	share	0.04%	628K	$56.82	$53.29	-6.21%	Bought +1.18% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.04% Portfolio value: 627K Avg. open price: $40.98 Current price: $66.33 P/L: +61.86% Sold -4.71% shares Q2 2022	share	0.04%	627K	$40.98	$66.33	+61.86%	Sold -4.71% shares Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.04% Portfolio value: 623K Avg. open price: $33.06 Current price: $46.07 P/L: +39.34% Sold -9.14% shares Q3 2022	share	0.04%	623K	$33.06	$46.07	+39.34%	Sold -9.14% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.04% Portfolio value: 613K Avg. open price: $108.75 Current price: $91.62 P/L: -15.75% Bought +0.43% shares Q3 2022	share	0.04%	613K	$108.75	$91.62	-15.75%	Bought +0.43% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.04% Portfolio value: 614K Avg. open price: $166.71 Current price: $165.9 P/L: -0.49% Bought +2.55% shares Q3 2022	share	0.04%	614K	$166.71	$165.9	-0.49%	Bought +2.55% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 612K Avg. open price: $27.26 Current price: $18.75 P/L: -31.22% Sold -10.31% shares Q3 2022	share	0.04%	612K	$27.26	$18.75	-31.22%	Sold -10.31% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 611K Avg. open price: $39.87 Current price: $47.19 P/L: +18.37% Sold -8.36% shares Q3 2022	share	0.04%	611K	$39.87	$47.19	+18.37%	Sold -8.36% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.03% Portfolio value: 590K Avg. open price: $37.01 Current price: $47.47 P/L: +28.25% Sold -1.36% shares Q3 2022	share	0.03%	590K	$37.01	$47.47	+28.25%	Sold -1.36% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.03% Portfolio value: 586K Avg. open price: $67.89 Current price: $67.85 P/L: -0.06% Bought +17.16% shares Q3 2022	share	0.03%	586K	$67.89	$67.85	-0.06%	Bought +17.16% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.03% Portfolio value: 585K Avg. open price: $104.33 Current price: $176.01 P/L: +68.70% Bought +4.12% shares Q3 2022	share	0.03%	585K	$104.33	$176.01	+68.70%	Bought +4.12% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 585K Avg. open price: $151.9 Current price: $232.57 P/L: +53.11% Bought +5.35% shares Q3 2022	share	0.03%	585K	$151.9	$232.57	+53.11%	Bought +5.35% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.03% Portfolio value: 584K Avg. open price: $194.54 Current price: $335.82 P/L: +72.62% Bought +65.05% shares Q3 2022	share	0.03%	584K	$194.54	$335.82	+72.62%	Bought +65.05% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.03% Portfolio value: 578K Avg. open price: N/A Current price: $34.35 P/L: N/A Sold -53.55% shares Q3 2022	share	0.03%	578K	N/A	$34.35	N/A	Sold -53.55% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.03% Portfolio value: 574K Avg. open price: $54.64 Current price: $59.19 P/L: +8.32% Sold -0.11% shares Q3 2022	share	0.03%	574K	$54.64	$59.19	+8.32%	Sold -0.11% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 570K Avg. open price: N/A Current price: $41.36 P/L: N/A N/A Q3 2022	share	0.03%	570K	N/A	$41.36	N/A	N/A Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.03% Portfolio value: 569K Avg. open price: $91.14 Current price: $95.35 P/L: +4.62% Bought +1.01% shares Q3 2022	share	0.03%	569K	$91.14	$95.35	+4.62%	Bought +1.01% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 565K Avg. open price: $244.68 Current price: $382.44 P/L: +56.30% Sold -1.07% shares Q3 2022	share	0.03%	565K	$244.68	$382.44	+56.30%	Sold -1.07% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 559K Avg. open price: $136.6 Current price: $187.21 P/L: +37.05% Sold -7.15% shares Q3 2022	share	0.03%	559K	$136.6	$187.21	+37.05%	Sold -7.15% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.03% Portfolio value: 554K Avg. open price: $22.4 Current price: $21.66 P/L: -3.29% Bought +0.19% shares Q3 2022	share	0.03%	554K	$22.4	$21.66	-3.29%	Bought +0.19% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 536K Avg. open price: $59.18 Current price: $106.43 P/L: +79.83% Bought +0.11% shares Q3 2022	share	0.03%	536K	$59.18	$106.43	+79.83%	Bought +0.11% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 533K Avg. open price: $120.49 Current price: $153.11 P/L: +27.07% Bought +2.65% shares Q3 2022	share	0.03%	533K	$120.49	$153.11	+27.07%	Bought +2.65% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.03% Portfolio value: 523K Avg. open price: $91.07 Current price: $101.66 P/L: +11.63% Bought +5.89% shares Q3 2022	share	0.03%	523K	$91.07	$101.66	+11.63%	Bought +5.89% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 521K Avg. open price: $397.77 Current price: $530.64 P/L: +33.40% Bought +13.77% shares Q3 2022	share	0.03%	521K	$397.77	$530.64	+33.40%	Bought +13.77% shares Q3 2022
Consumer Electronics VIZIO Holding Corp. Portfolio share: 0.03% Portfolio value: 515K Avg. open price: N/A Current price: $9.7 P/L: N/A N/A Q3 2022	share	0.03%	515K	N/A	$9.7	N/A	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 512K Avg. open price: $78.33 Current price: $75.4 P/L: -3.74% Sold -36.86% shares Q3 2022	share	0.03%	512K	$78.33	$75.4	-3.74%	Sold -36.86% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.03% Portfolio value: 509K Avg. open price: $130.35 Current price: $159.83 P/L: +22.62% Bought +3.47% shares Q3 2022	share	0.03%	509K	$130.35	$159.83	+22.62%	Bought +3.47% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 510K Avg. open price: $433.39 Current price: $395.14 P/L: -8.83% Bought +17.28% shares Q3 2022	share	0.03%	510K	$433.39	$395.14	-8.83%	Bought +17.28% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.03% Portfolio value: 508K Avg. open price: $150.38 Current price: $163.69 P/L: +8.85% Bought +96.52% shares Q3 2022	share	0.03%	508K	$150.38	$163.69	+8.85%	Bought +96.52% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.03% Portfolio value: 507K Avg. open price: $179.97 Current price: $138.62 P/L: -22.98% Sold -2.23% shares Q3 2022	share	0.03%	507K	$179.97	$138.62	-22.98%	Sold -2.23% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.03% Portfolio value: 505K Avg. open price: $206.57 Current price: $193.68 P/L: -6.24% Sold -0.30% shares Q3 2022	share	0.03%	505K	$206.57	$193.68	-6.24%	Sold -0.30% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 503K Avg. open price: $193.08 Current price: $84.66 P/L: -56.15% Sold -8.09% shares Q3 2022	share	0.03%	503K	$193.08	$84.66	-56.15%	Sold -8.09% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Opportunities Fund Portfolio share: 0.03% Portfolio value: 499K Avg. open price: $15.03 Current price: $12.98 P/L: -13.65% Bought +5.24% shares Q3 2022	share	0.03%	499K	$15.03	$12.98	-13.65%	Bought +5.24% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.03% Portfolio value: 495K Avg. open price: $8.22 Current price: $9.67 P/L: +17.64% Bought +81.95% shares Q3 2022	share	0.03%	495K	$8.22	$9.67	+17.64%	Bought +81.95% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.03% Portfolio value: 486K Avg. open price: $161.14 Current price: $139.09 P/L: -13.68% Sold -2.99% shares Q3 2022	share	0.03%	486K	$161.14	$139.09	-13.68%	Sold -2.99% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.03% Portfolio value: 484K Avg. open price: $210.96 Current price: $245.35 P/L: +16.30% Sold -1.65% shares Q3 2022	share	0.03%	484K	$210.96	$245.35	+16.30%	Sold -1.65% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.03% Portfolio value: 485K Avg. open price: $49.94 Current price: $45.54 P/L: -8.80% Sold -0.07% shares Q3 2022	share	0.03%	485K	$49.94	$45.54	-8.80%	Sold -0.07% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 482K Avg. open price: $53.45 Current price: $119.37 P/L: +123.32% Bought +14.97% shares Q3 2022	share	0.03%	482K	$53.45	$119.37	+123.32%	Bought +14.97% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 483K Avg. open price: $180.71 Current price: $250.91 P/L: +38.84% Bought +4.54% shares Q3 2022	share	0.03%	483K	$180.71	$250.91	+38.84%	Bought +4.54% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 481K Avg. open price: $28.49 Current price: $25.52 P/L: -10.41% Bought +7.75% shares Q3 2022	share	0.03%	481K	$28.49	$25.52	-10.41%	Bought +7.75% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.03% Portfolio value: 478K Avg. open price: $60.73 Current price: $86.19 P/L: +41.93% Sold -3.65% shares Q3 2022	share	0.03%	478K	$60.73	$86.19	+41.93%	Sold -3.65% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 476K Avg. open price: $125.67 Current price: $137.17 P/L: +9.15% Bought +3.75% shares Q3 2022	share	0.03%	476K	$125.67	$137.17	+9.15%	Bought +3.75% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 475K Avg. open price: $74.01 Current price: $87.63 P/L: +18.40% Bought +29.98% shares Q3 2022	share	0.03%	475K	$74.01	$87.63	+18.40%	Bought +29.98% shares Q3 2022

Showing TOP 250 BRIGHTON JONES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRIGHTON JONES LLC?

The biggest position of the BRIGHTON JONES LLC is Amazon.com, Inc. (AMZN) with 24.66% portfolio share worth of 420.41M US dollars.

Top 5 BRIGHTON JONES's holdings represent 54.75% of the portfolio:

Amazon.com, Inc. (AMZN) – 24.66%
JPMorgan Alerian MLP Index ETN (AMJ) – 9.31%
Microsoft Corporation (MSFT) – 9.22%
T-Mobile US, Inc. (TMUS) – 7.95%
Apple Inc. (AAPL) – 3.61%

Who is the portfolio manager of BRIGHTON JONES LLC?

The portfolio manager of the BRIGHTON JONES LLC is .

What is the total asset value of the BRIGHTON JONES LLC portfolio?

BRIGHTON JONES LLC total asset value (portfolio value) is 1.7B US dollars.

Who is ?

is the portfolio manager of the BRIGHTON JONES LLC.

What is (BRIGHTON JONES LLC) fund performance?

BRIGHTON JONES's quarterly performance is -19.26%, annualy -635.78%. In the past 3 years, the value of 's portfolio has decreased by -1436%. In the past 5 years, the value of the portfolio has decreased by -1605%.

What is the BRIGHTON JONES LLC CIK?

BRIGHTON JONES's Central Index Key is 0001360798 .

BRIGHTON JONES LLC Holdings

BRIGHTON JONES LLC portfolio value:

BRIGHTON JONES LLC quarter portfolio value change:

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