FINANCIAL ENGINES ADVISORS L.L.C. Holdings

FINANCIAL ENGINES ADVISORS L.L.C. is an investment fund managing more than 30.66B US dollars. The largest holdings include SPDR Portfolio Mortgage Backed Bond ETF, Vanguard Growth Index Fund and SPDR Portfolio S&P 500 Value ETF. In Q3 2022 the fund bought assets of total value of -479.46M US dollars and sold assets of total value of 1.68B US dollars.

$30.66B

portfolio value

-6.80%

quarter

-32.33%

1 year

-14.96%

3 years

-22.14%

5 years

FINANCIAL ENGINES ADVISORS L.L.C. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	8312000	12222000
Q2 2016	7707000	8102000
Q3 2016	11558000	5589000
Q4 2016	1919101000	6550000
Q1 2017	809702000	723638000
Q2 2017	66112000	15277000
Q3 2017	1259699000	435198000
Q4 2017	337204000	149354000
Q1 2018	-35032000	17662000
Q2 2018	796435000	17054000
Q3 2018	1255515000	215466000
Q4 2018	9930962000	709658000
Q1 2019	4286700000	429353000
Q2 2019	125305000	1350060000
Q3 2019	2312751000	827121000
Q4 2019	2026754000	51762000
Q1 2020	1198562000	3246757000
Q2 2020	4682159000	443299000
Q3 2020	2509236000	263048000
Q4 2020	3455663000	780890000
Q1 2021	2800182000	135499000
Q2 2021	2877942000	415046000
Q3 2021	598985000	1207972000
Q4 2021	3279486000	480347000
Q1 2022	1052597000	1207332000
Q2 2022	-1778074000	2864854000
Q3 2022	-479459000	1677227000

FINANCIAL ENGINES ADVISORS L.L.C. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 8.94% Portfolio value: 2.74B Avg. open price: $25.3 Current price: $21.93 P/L: -13.32% Bought +0.76% shares Q3 2022	share	8.94%	2.74B	$25.3	$21.93	-13.32%	Bought +0.76% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 7.85% Portfolio value: 2.40B Avg. open price: $163.64 Current price: $228.45 P/L: +39.61% Sold -0.03% shares Q3 2022	share	7.85%	2.40B	$163.64	$228.45	+39.61%	Sold -0.03% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 7.00% Portfolio value: 2.14B Avg. open price: $31.7 Current price: $40 P/L: +26.19% Bought +3.46% shares Q3 2022	share	7.00%	2.14B	$31.7	$40	+26.19%	Bought +3.46% shares Q3 2022
Schwab International Equity ETF Portfolio share: 6.86% Portfolio value: 2.10B Avg. open price: $30.55 Current price: $33.33 P/L: +9.12% Sold -2.62% shares Q3 2022	share	6.86%	2.10B	$30.55	$33.33	+9.12%	Sold -2.62% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 5.58% Portfolio value: 1.71B Avg. open price: $57.95 Current price: $50.23 P/L: -13.33% Sold -0.52% shares Q3 2022	share	5.58%	1.71B	$57.95	$50.23	-13.33%	Sold -0.52% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 4.73% Portfolio value: 1.44B Avg. open price: $112.7 Current price: $155.77 P/L: +38.22% Sold -1.10% shares Q3 2022	share	4.73%	1.44B	$112.7	$155.77	+38.22%	Sold -1.10% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 4.52% Portfolio value: 1.38B Avg. open price: $56.31 Current price: $50.42 P/L: -10.45% Bought +2.26% shares Q3 2022	share	4.52%	1.38B	$56.31	$50.42	-10.45%	Bought +2.26% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 4.03% Portfolio value: 1.23B Avg. open price: $47.97 Current price: $67.85 P/L: +41.45% Sold -10.68% shares Q3 2022	share	4.03%	1.23B	$47.97	$67.85	+41.45%	Sold -10.68% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 3.40% Portfolio value: 1.04B Avg. open price: $114.19 Current price: $108.49 P/L: -4.99% Sold -0.34% shares Q3 2022	share	3.40%	1.04B	$114.19	$108.49	-4.99%	Sold -0.34% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 3.32% Portfolio value: 1.01B Avg. open price: $39.9 Current price: $41.96 P/L: +5.15% Bought +0.42% shares Q3 2022	share	3.32%	1.01B	$39.9	$41.96	+5.15%	Bought +0.42% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 3.25% Portfolio value: 995.30M Avg. open price: $31.85 Current price: $30.49 P/L: -4.28% Bought +9.54% shares Q3 2022	share	3.25%	995.30M	$31.85	$30.49	-4.28%	Bought +9.54% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 3.07% Portfolio value: 941.7M Avg. open price: $75.6 Current price: $59.34 P/L: -21.51% Sold -9.27% shares Q3 2022	share	3.07%	941.7M	$75.6	$59.34	-21.51%	Sold -9.27% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 2.94% Portfolio value: 901.48M Avg. open price: $65 Current price: $68.2 P/L: +4.92% Bought +4.51% shares Q3 2022	share	2.94%	901.48M	$65	$68.2	+4.92%	Bought +4.51% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 2.52% Portfolio value: 773.83M Avg. open price: $53.61 Current price: $53.84 P/L: +0.43% Bought +5.87% shares Q3 2022	share	2.52%	773.83M	$53.61	$53.84	+0.43%	Bought +5.87% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 2.32% Portfolio value: 710.44M Avg. open price: $42.39 Current price: $30.58 P/L: -27.86% Bought +3.55% shares Q3 2022	share	2.32%	710.44M	$42.39	$30.58	-27.86%	Bought +3.55% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 2.06% Portfolio value: 630.41M Avg. open price: $37.46 Current price: $19.97 P/L: -46.69% Sold -0.17% shares Q3 2022	share	2.06%	630.41M	$37.46	$19.97	-46.69%	Sold -0.17% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.03% Portfolio value: 621.09M Avg. open price: $81.11 Current price: $99.28 P/L: +22.40% Bought +0.76% shares Q3 2022	share	2.03%	621.09M	$81.11	$99.28	+22.40%	Bought +0.76% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.01% Portfolio value: 616.76M Avg. open price: $44.34 Current price: $40.26 P/L: -9.20% Bought +2.83% shares Q3 2022	share	2.01%	616.76M	$44.34	$40.26	-9.20%	Bought +2.83% shares Q3 2022
Schwab 1000 Index ETF Portfolio share: 1.90% Portfolio value: 582.21M Avg. open price: $35.51 Current price: $38.59 P/L: +8.68% Bought +4.68% shares Q3 2022	share	1.90%	582.21M	$35.51	$38.59	+8.68%	Bought +4.68% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 1.83% Portfolio value: 561.52M Avg. open price: $32.09 Current price: $28.51 P/L: -11.16% Bought +3.04% shares Q3 2022	share	1.83%	561.52M	$32.09	$28.51	-11.16%	Bought +3.04% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 1.58% Portfolio value: 484.00M Avg. open price: $23.6 Current price: $24.66 P/L: +4.50% Sold -9.10% shares Q3 2022	share	1.58%	484.00M	$23.6	$24.66	+4.50%	Sold -9.10% shares Q3 2022
iShares International Treasury Bond ETF Portfolio share: 1.54% Portfolio value: 471.30M Avg. open price: $51.54 Current price: $40.14 P/L: -22.12% Bought +4.60% shares Q3 2022	share	1.54%	471.30M	$51.54	$40.14	-22.12%	Bought +4.60% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 1.51% Portfolio value: 461.83M Avg. open price: $29.2 Current price: $38.79 P/L: +32.84% Sold -3.76% shares Q3 2022	share	1.51%	461.83M	$29.2	$38.79	+32.84%	Sold -3.76% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.44% Portfolio value: 441.54M Avg. open price: $188.54 Current price: $250.71 P/L: +32.97% Sold -1.11% shares Q3 2022	share	1.44%	441.54M	$188.54	$250.71	+32.97%	Sold -1.11% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 1.42% Portfolio value: 434.73M Avg. open price: $124.34 Current price: $115.72 P/L: -6.93% Sold -3.98% shares Q3 2022	share	1.42%	434.73M	$124.34	$115.72	-6.93%	Sold -3.98% shares Q3 2022
SPDR S&P North American Natural Resources ETF Portfolio share: 1.06% Portfolio value: 323.75M Avg. open price: $29.92 Current price: $56.11 P/L: +87.52% Sold -1.82% shares Q3 2022	share	1.06%	323.75M	$29.92	$56.11	+87.52%	Sold -1.82% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.96% Portfolio value: 295.14M Avg. open price: $38.67 Current price: $34.16 P/L: -11.65% Bought +13.08% shares Q3 2022	share	0.96%	295.14M	$38.67	$34.16	-11.65%	Bought +13.08% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.82% Portfolio value: 251.05M Avg. open price: $74.42 Current price: $86.03 P/L: +15.61% Sold -0.54% shares Q3 2022	share	0.82%	251.05M	$74.42	$86.03	+15.61%	Sold -0.54% shares Q3 2022
iShares U.S. Tech Breakthrough Multisector ETF Portfolio share: 0.77% Portfolio value: 235.69M Avg. open price: $37.33 Current price: $28.84 P/L: -22.72% Sold -8.49% shares Q3 2022	share	0.77%	235.69M	$37.33	$28.84	-22.72%	Sold -8.49% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.67% Portfolio value: 204.10M Avg. open price: $36.58 Current price: $47 P/L: +28.50% Bought +1.43% shares Q3 2022	share	0.67%	204.10M	$36.58	$47	+28.50%	Bought +1.43% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.66% Portfolio value: 202.47M Avg. open price: $76.26 Current price: $75.35 P/L: -1.19% Bought +7.15% shares Q3 2022	share	0.66%	202.47M	$76.26	$75.35	-1.19%	Bought +7.15% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.37% Portfolio value: 112.24M Avg. open price: $57.69 Current price: $71.09 P/L: +23.24% Sold -1.03% shares Q3 2022	share	0.37%	112.24M	$57.69	$71.09	+23.24%	Sold -1.03% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.35% Portfolio value: 107.12M Avg. open price: $48.22 Current price: $46.39 P/L: -3.80% Bought +2.10% shares Q3 2022	share	0.35%	107.12M	$48.22	$46.39	-3.80%	Bought +2.10% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.34% Portfolio value: 103.68M Avg. open price: $49.16 Current price: $68.04 P/L: +38.41% Sold -24.45% shares Q3 2022	share	0.34%	103.68M	$49.16	$68.04	+38.41%	Sold -24.45% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.32% Portfolio value: 97.91M Avg. open price: $62.21 Current price: $42.34 P/L: -31.94% Sold -10.22% shares Q3 2022	share	0.32%	97.91M	$62.21	$42.34	-31.94%	Sold -10.22% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.32% Portfolio value: 97.48M Avg. open price: $73.5 Current price: $66.83 P/L: -9.07% Bought +1.13% shares Q3 2022	share	0.32%	97.48M	$73.5	$66.83	-9.07%	Bought +1.13% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.31% Portfolio value: 94.17M Avg. open price: $61.55 Current price: $76.16 P/L: +23.73% Bought +0.92% shares Q3 2022	share	0.31%	94.17M	$61.55	$76.16	+23.73%	Bought +0.92% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.30% Portfolio value: 91.06M Avg. open price: $60.92 Current price: $77.58 P/L: +27.36% Sold -0.92% shares Q3 2022	share	0.30%	91.06M	$60.92	$77.58	+27.36%	Sold -0.92% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.28% Portfolio value: 85.53M Avg. open price: $46.53 Current price: $66.69 P/L: +43.34% Bought +1.84% shares Q3 2022	share	0.28%	85.53M	$46.53	$66.69	+43.34%	Bought +1.84% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.25% Portfolio value: 77.62M Avg. open price: $71.13 Current price: $103.88 P/L: +46.03% Sold -1.20% shares Q3 2022	share	0.25%	77.62M	$71.13	$103.88	+46.03%	Sold -1.20% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.23% Portfolio value: 70.11M Avg. open price: $260.37 Current price: $224.66 P/L: -13.72% Sold -0.69% shares Q3 2022	share	0.23%	70.11M	$260.37	$224.66	-13.72%	Sold -0.69% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.22% Portfolio value: 67.46M Avg. open price: $143.62 Current price: $199.98 P/L: +39.25% Sold -1.61% shares Q3 2022	share	0.22%	67.46M	$143.62	$199.98	+39.25%	Sold -1.61% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.21% Portfolio value: 64.68M Avg. open price: $125.55 Current price: $149.12 P/L: +18.78% Sold -1.30% shares Q3 2022	share	0.21%	64.68M	$125.55	$149.12	+18.78%	Sold -1.30% shares Q3 2022
ISHARES MSCI EAFE MIN VOL FA Portfolio share: 0.21% Portfolio value: 64.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.12% shares Q3 2022	share	0.21%	64.39M	N/A	N/A	N/A	Sold -0.12% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.17% Portfolio value: 50.96M Avg. open price: $48.18 Current price: $46.99 P/L: -2.47% Sold -4.02% shares Q3 2022	share	0.17%	50.96M	$48.18	$46.99	-2.47%	Sold -4.02% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.17% Portfolio value: 50.91M Avg. open price: $84.03 Current price: $72.92 P/L: -13.22% Bought +0.63% shares Q3 2022	share	0.17%	50.91M	$84.03	$72.92	-13.22%	Bought +0.63% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.16% Portfolio value: 49.42M Avg. open price: $49.32 Current price: $43.08 P/L: -12.65% Bought +16.62% shares Q3 2022	share	0.16%	49.42M	$49.32	$43.08	-12.65%	Bought +16.62% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.16% Portfolio value: 47.89M Avg. open price: $45.78 Current price: $45.93 P/L: +0.33% Sold -5.37% shares Q3 2022	share	0.16%	47.89M	$45.78	$45.93	+0.33%	Sold -5.37% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.15% Portfolio value: 45.33M Avg. open price: $39.11 Current price: $44.86 P/L: +14.71% Sold -3.19% shares Q3 2022	share	0.15%	45.33M	$39.11	$44.86	+14.71%	Sold -3.19% shares Q3 2022
Franklin U.S. Low Volatility High Dividend Index ETF Portfolio share: 0.15% Portfolio value: 45.05M Avg. open price: $27.06 Current price: $38.59 P/L: +42.61% Sold -4.29% shares Q3 2022	share	0.15%	45.05M	$27.06	$38.59	+42.61%	Sold -4.29% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.14% Portfolio value: 43.13M Avg. open price: $47.81 Current price: $46.03 P/L: -3.72% Bought +12.80% shares Q3 2022	share	0.14%	43.13M	$47.81	$46.03	-3.72%	Bought +12.80% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.13% Portfolio value: 38.53M Avg. open price: $109.95 Current price: $106.17 P/L: -3.43% Sold -37.31% shares Q3 2022	share	0.13%	38.53M	$109.95	$106.17	-3.43%	Sold -37.31% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 36.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.10% shares Q3 2022	share	0.12%	36.97M	N/A	N/A	N/A	Bought +1.10% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.12% Portfolio value: 36.77M Avg. open price: $49.92 Current price: $49.83 P/L: -0.18% Bought +23.57% shares Q3 2022	share	0.12%	36.77M	$49.92	$49.83	-0.18%	Bought +23.57% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 36.37M Avg. open price: $110.1 Current price: $109.87 P/L: -0.21% Sold -8.51% shares Q3 2022	share	0.12%	36.37M	$110.1	$109.87	-0.21%	Sold -8.51% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 35.91M Avg. open price: $461.64 Current price: $400.01 P/L: -13.35% Sold -6.91% shares Q3 2022	share	0.12%	35.91M	$461.64	$400.01	-13.35%	Sold -6.91% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.11% Portfolio value: 33.83M Avg. open price: $51.46 Current price: $62.16 P/L: +20.79% Bought +0.69% shares Q3 2022	share	0.11%	33.83M	$51.46	$62.16	+20.79%	Bought +0.69% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.09% Portfolio value: 26.42M Avg. open price: $252.87 Current price: $211.89 P/L: -16.21% Sold -5.08% shares Q3 2022	share	0.09%	26.42M	$252.87	$211.89	-16.21%	Sold -5.08% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.09% Portfolio value: 26.32M Avg. open price: $53.82 Current price: $49.76 P/L: -7.55% Sold -7.98% shares Q3 2022	share	0.09%	26.32M	$53.82	$49.76	-7.55%	Sold -7.98% shares Q3 2022
iShares GNMA Bond ETF Portfolio share: 0.08% Portfolio value: 24.42M Avg. open price: $47.14 Current price: $44 P/L: -6.66% Bought +130.33% shares Q3 2022	share	0.08%	24.42M	$47.14	$44	-6.66%	Bought +130.33% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 23.31M Avg. open price: $110.54 Current price: $98.54 P/L: -10.85% Bought +2.04% shares Q3 2022	share	0.08%	23.31M	$110.54	$98.54	-10.85%	Bought +2.04% shares Q3 2022
ISHARES US TREASURY BOND ETF Portfolio share: 0.07% Portfolio value: 22.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +107.91% shares Q3 2022	share	0.07%	22.59M	N/A	N/A	N/A	Bought +107.91% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 22.47M Avg. open price: $33.57 Current price: $32.1 P/L: -4.39% Bought +132.25% shares Q3 2022	share	0.07%	22.47M	$33.57	$32.1	-4.39%	Bought +132.25% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 16.08M Avg. open price: $120.75 Current price: $143.56 P/L: +18.89% Bought +14.73% shares Q3 2022	share	0.05%	16.08M	$120.75	$143.56	+18.89%	Bought +14.73% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.05% Portfolio value: 15.84M Avg. open price: $61.98 Current price: $53.29 P/L: -14.02% Sold -1.18% shares Q3 2022	share	0.05%	15.84M	$61.98	$53.29	-14.02%	Sold -1.18% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 15.31M Avg. open price: $258.11 Current price: $228.12 P/L: -11.62% Bought +69.23% shares Q3 2022	share	0.05%	15.31M	$258.11	$228.12	-11.62%	Bought +69.23% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 14.98M Avg. open price: $79.91 Current price: $75.45 P/L: -5.58% Bought +131.59% shares Q3 2022	share	0.05%	14.98M	$79.91	$75.45	-5.58%	Bought +131.59% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 14.63M Avg. open price: $51.56 Current price: $48.11 P/L: -6.69% Sold -6.89% shares Q3 2022	share	0.05%	14.63M	$51.56	$48.11	-6.69%	Sold -6.89% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 12.44M Avg. open price: N/A Current price: $100.62 P/L: N/A Sold -7.99% shares Q3 2022	share	0.04%	12.44M	N/A	$100.62	N/A	Sold -7.99% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 12.36M Avg. open price: $79.34 Current price: $133.11 P/L: +67.77% Sold -6.32% shares Q3 2022	share	0.04%	12.36M	$79.34	$133.11	+67.77%	Sold -6.32% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.04% Portfolio value: 11.75M Avg. open price: $84.43 Current price: $289.76 P/L: +243.20% Bought +12.82% shares Q3 2022	share	0.04%	11.75M	$84.43	$289.76	+243.20%	Bought +12.82% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 11.69M Avg. open price: $516.5 Current price: $458.44 P/L: -11.24% Sold -7.65% shares Q3 2022	share	0.04%	11.69M	$516.5	$458.44	-11.24%	Sold -7.65% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 11.57M Avg. open price: $58.04 Current price: $163.96 P/L: +182.52% Sold -13.70% shares Q3 2022	share	0.04%	11.57M	$58.04	$163.96	+182.52%	Sold -13.70% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 11.49M Avg. open price: $392.34 Current price: $287.73 P/L: -26.66% Sold -5.62% shares Q3 2022	share	0.04%	11.49M	$392.34	$287.73	-26.66%	Sold -5.62% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 10.84M Avg. open price: $187.93 Current price: $191.4 P/L: +1.84% Bought +35.98% shares Q3 2022	share	0.04%	10.84M	$187.93	$191.4	+1.84%	Bought +35.98% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.04% Portfolio value: 10.84M Avg. open price: $109.34 Current price: $146.61 P/L: +34.08% Sold -3.54% shares Q3 2022	share	0.04%	10.84M	$109.34	$146.61	+34.08%	Sold -3.54% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.03% Portfolio value: 10.41M Avg. open price: N/A Current price: $85.21 P/L: N/A Sold -5.37% shares Q3 2022	share	0.03%	10.41M	N/A	$85.21	N/A	Sold -5.37% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 8.72M Avg. open price: $48.46 Current price: $47.94 P/L: -1.07% Bought +8.60% shares Q3 2022	share	0.03%	8.72M	$48.46	$47.94	-1.07%	Bought +8.60% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.03% Portfolio value: 8.40M Avg. open price: $194.57 Current price: $250.2 P/L: +28.59% Bought +2.47% shares Q3 2022	share	0.03%	8.40M	$194.57	$250.2	+28.59%	Bought +2.47% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.03% Portfolio value: 8.29M Avg. open price: $41.6 Current price: $44.04 P/L: +5.88% Bought +0.23% shares Q3 2022	share	0.03%	8.29M	$41.6	$44.04	+5.88%	Bought +0.23% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.03% Portfolio value: 8.17M Avg. open price: $229.02 Current price: $219.88 P/L: -3.99% Bought +90.95% shares Q3 2022	share	0.03%	8.17M	$229.02	$219.88	-3.99%	Bought +90.95% shares Q3 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 6.28M Avg. open price: $25.17 Current price: $22.65 P/L: -10.01% Bought +96.93% shares Q3 2022	share	0.02%	6.28M	$25.17	$22.65	-10.01%	Bought +96.93% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.02% Portfolio value: 5.87M Avg. open price: $3,189.42 Current price: $91.02 P/L: -97.15% Sold -3.69% shares Q3 2022	share	0.02%	5.87M	$3,189.42	$91.02	-97.15%	Sold -3.69% shares Q3 2022
DIMENSIONAL WORLD EX US CORE Portfolio share: 0.02% Portfolio value: 5.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.73% shares Q3 2022	share	0.02%	5.26M	N/A	N/A	N/A	Bought +9.73% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.02% Portfolio value: 5.19M Avg. open price: $51.73 Current price: $73.85 P/L: +42.75% Sold -2.51% shares Q3 2022	share	0.02%	5.19M	$51.73	$73.85	+42.75%	Sold -2.51% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.02% Portfolio value: 5.14M Avg. open price: $25.2 Current price: $25.64 P/L: +1.73% Bought +2.10% shares Q3 2022	share	0.02%	5.14M	$25.2	$25.64	+1.73%	Bought +2.10% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 4.70M Avg. open price: $95.05 Current price: $87.5 P/L: -7.95% Bought +53.70% shares Q3 2022	share	0.02%	4.70M	$95.05	$87.5	-7.95%	Bought +53.70% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 4.66M Avg. open price: $79.58 Current price: $70.15 P/L: -11.85% Bought +16.72% shares Q3 2022	share	0.02%	4.66M	$79.58	$70.15	-11.85%	Bought +16.72% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.01% Portfolio value: 4.56M Avg. open price: $109.84 Current price: $94.94 P/L: -13.57% Sold -50.55% shares Q3 2022	share	0.01%	4.56M	$109.84	$94.94	-13.57%	Sold -50.55% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 4.50M Avg. open price: $239.17 Current price: $185.1 P/L: -22.61% Sold -7.63% shares Q3 2022	share	0.01%	4.50M	$239.17	$185.1	-22.61%	Sold -7.63% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 4.28M Avg. open price: $14 Current price: $18.56 P/L: +32.53% N/A Q3 2022	share	0.01%	4.28M	$14	$18.56	+32.53%	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 4.07M Avg. open price: $85.44 Current price: $81.18 P/L: -4.99% Bought +130.91% shares Q3 2022	share	0.01%	4.07M	$85.44	$81.18	-4.99%	Bought +130.91% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 3.82M Avg. open price: $124.03 Current price: $105.59 P/L: -14.87% Bought +76.46% shares Q3 2022	share	0.01%	3.82M	$124.03	$105.59	-14.87%	Bought +76.46% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 3.40M Avg. open price: $54.6 Current price: $105.38 P/L: +93.00% Sold -16.21% shares Q3 2022	share	0.01%	3.40M	$54.6	$105.38	+93.00%	Sold -16.21% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 3.29M Avg. open price: $974.7 Current price: $182.45 P/L: -81.28% Sold -1.84% shares Q3 2022	share	0.01%	3.29M	$974.7	$182.45	-81.28%	Sold -1.84% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.01% Portfolio value: 3.28M Avg. open price: $101.67 Current price: $47.18 P/L: -53.60% Sold -13.43% shares Q3 2022	share	0.01%	3.28M	$101.67	$47.18	-53.60%	Sold -13.43% shares Q3 2022
Communication Equipment Viasat, Inc. Portfolio share: 0.01% Portfolio value: 3.27M Avg. open price: $52.83 Current price: $31.87 P/L: -39.68% Sold -7.19% shares Q3 2022	share	0.01%	3.27M	$52.83	$31.87	-39.68%	Sold -7.19% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.01% Portfolio value: 3.20M Avg. open price: $458.44 Current price: $401.35 P/L: -12.45% Sold -3.14% shares Q3 2022	share	0.01%	3.20M	$458.44	$401.35	-12.45%	Sold -3.14% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.01% Portfolio value: 3.12M Avg. open price: N/A Current price: $30.31 P/L: N/A Sold -7.21% shares Q3 2022	share	0.01%	3.12M	N/A	$30.31	N/A	Sold -7.21% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.01% Portfolio value: 3.06M Avg. open price: N/A Current price: $47.97 P/L: N/A Sold -6.81% shares Q3 2022	share	0.01%	3.06M	N/A	$47.97	N/A	Sold -6.81% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.01% Portfolio value: 3.06M Avg. open price: $130.57 Current price: $171.67 P/L: +31.48% Bought +33.44% shares Q3 2022	share	0.01%	3.06M	$130.57	$171.67	+31.48%	Bought +33.44% shares Q3 2022
PIMCO INTERMEDIATE MUNICIPAL Portfolio share: 0.01% Portfolio value: 3.06M Avg. open price: $51.48 Current price: $51.52 P/L: +0.08% Bought +13.19% shares Q3 2022	share	0.01%	3.06M	$51.48	$51.52	+0.08%	Bought +13.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 2.94M Avg. open price: $2,419.33 Current price: $99.48 P/L: -95.89% Bought +5.65% shares Q3 2022	share	0.01%	2.94M	$2,419.33	$99.48	-95.89%	Bought +5.65% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.01% Portfolio value: 2.92M Avg. open price: $64.75 Current price: $46.74 P/L: -27.82% Sold -2.18% shares Q3 2022	share	0.01%	2.92M	$64.75	$46.74	-27.82%	Sold -2.18% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.01% Portfolio value: 2.84M Avg. open price: $197.39 Current price: $246.66 P/L: +24.96% Bought +0.45% shares Q3 2022	share	0.01%	2.84M	$197.39	$246.66	+24.96%	Bought +0.45% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 2.65M Avg. open price: $126.79 Current price: $109.05 P/L: -13.99% Bought +0.35% shares Q3 2022	share	0.01%	2.65M	$126.79	$109.05	-13.99%	Bought +0.35% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL B Portfolio share: 0.01% Portfolio value: 2.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +48.80% shares Q3 2022	share	0.01%	2.59M	N/A	N/A	N/A	Bought +48.80% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.01% Portfolio value: 2.61M Avg. open price: $168.57 Current price: $156.13 P/L: -7.38% Sold -0.69% shares Q3 2022	share	0.01%	2.61M	$168.57	$156.13	-7.38%	Sold -0.69% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 2.58M Avg. open price: $211.96 Current price: $182.83 P/L: -13.74% Sold -3.39% shares Q3 2022	share	0.01%	2.58M	$211.96	$182.83	-13.74%	Sold -3.39% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.01% Portfolio value: 2.52M Avg. open price: $108.12 Current price: $113.86 P/L: +5.31% Bought +2.41% shares Q3 2022	share	0.01%	2.52M	$108.12	$113.86	+5.31%	Bought +2.41% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 2.47M Avg. open price: $74.96 Current price: $67.07 P/L: -10.52% Bought +24.43% shares Q3 2022	share	0.01%	2.47M	$74.96	$67.07	-10.52%	Bought +24.43% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.01% Portfolio value: 2.41M Avg. open price: $83.19 Current price: $95.35 P/L: +14.61% Bought +1.15% shares Q3 2022	share	0.01%	2.41M	$83.19	$95.35	+14.61%	Bought +1.15% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.01% Portfolio value: 2.35M Avg. open price: $105.63 Current price: $104.36 P/L: -1.20% Sold -3.83% shares Q3 2022	share	0.01%	2.35M	$105.63	$104.36	-1.20%	Sold -3.83% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 2.29M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +11.96% shares Q3 2022	share	0.01%	2.29M	$161.25	$122.43	-24.07%	Bought +11.96% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 2.29M Avg. open price: $249.11 Current price: $210.44 P/L: -15.52% Bought +8.82% shares Q3 2022	share	0.01%	2.29M	$249.11	$210.44	-15.52%	Bought +8.82% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.01% Portfolio value: 2.28M Avg. open price: $20.97 Current price: $55.03 P/L: +162.36% Bought +8.60% shares Q3 2022	share	0.01%	2.28M	$20.97	$55.03	+162.36%	Bought +8.60% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 2.21M Avg. open price: $358.76 Current price: $312.59 P/L: -12.87% Bought +2.25% shares Q3 2022	share	0.01%	2.21M	$358.76	$312.59	-12.87%	Bought +2.25% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.01% Portfolio value: 2.17M Avg. open price: $93.72 Current price: $76.03 P/L: -18.88% Bought +10.56% shares Q3 2022	share	0.01%	2.17M	$93.72	$76.03	-18.88%	Bought +10.56% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 2.08M Avg. open price: $29.11 Current price: $35.04 P/L: +20.39% Sold -19.44% shares Q3 2022	share	0.01%	2.08M	$29.11	$35.04	+20.39%	Sold -19.44% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.01% Portfolio value: 2.06M Avg. open price: $10.59 Current price: $12.28 P/L: +15.91% Bought +5.19% shares Q3 2022	share	0.01%	2.06M	$10.59	$12.28	+15.91%	Bought +5.19% shares Q3 2022
First Trust Indxx Innovative Transaction & Process ETF Portfolio share: 0.01% Portfolio value: 1.90M Avg. open price: $41.89 Current price: $35.33 P/L: -15.66% Bought +19.30% shares Q3 2022	share	0.01%	1.90M	$41.89	$35.33	-15.66%	Bought +19.30% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 1.79M Avg. open price: $151.09 Current price: $166.1 P/L: +9.93% Bought +47.39% shares Q3 2022	share	0.01%	1.79M	$151.09	$166.1	+9.93%	Bought +47.39% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.01% Portfolio value: 1.71M Avg. open price: $409.54 Current price: $535.04 P/L: +30.64% Bought +44.37% shares Q3 2022	share	0.01%	1.71M	$409.54	$535.04	+30.64%	Bought +44.37% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.01% Portfolio value: 1.64M Avg. open price: $60.49 Current price: $72.63 P/L: +20.07% Sold -16.20% shares Q3 2022	share	0.01%	1.64M	$60.49	$72.63	+20.07%	Sold -16.20% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.01% Portfolio value: 1.64M Avg. open price: $66.39 Current price: $102.26 P/L: +54.02% Sold -11.58% shares Q3 2022	share	0.01%	1.64M	$66.39	$102.26	+54.02%	Sold -11.58% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.01% Portfolio value: 1.54M Avg. open price: $45.79 Current price: $45.72 P/L: -0.14% Bought +5.24% shares Q3 2022	share	0.01%	1.54M	$45.79	$45.72	-0.14%	Bought +5.24% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.01% Portfolio value: 1.52M Avg. open price: $121.97 Current price: $109.19 P/L: -10.48% Sold -2.97% shares Q3 2022	share	0.01%	1.52M	$121.97	$109.19	-10.48%	Sold -2.97% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.01% Portfolio value: 1.52M Avg. open price: $67.51 Current price: $73.45 P/L: +8.79% Sold -5.90% shares Q3 2022	share	0.01%	1.52M	$67.51	$73.45	+8.79%	Sold -5.90% shares Q3 2022
VanEck Digital Transformation ETF Portfolio share: 0.00% Portfolio value: 1.48M Avg. open price: $14.74 Current price: $3.34 P/L: -77.34% Bought +15.94% shares Q3 2022	share	0.00%	1.48M	$14.74	$3.34	-77.34%	Bought +15.94% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 1.45M Avg. open price: $24.19 Current price: $22.77 P/L: -5.86% Bought +16.38% shares Q3 2022	share	0.00%	1.45M	$24.19	$22.77	-5.86%	Bought +16.38% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 1.40M Avg. open price: $98.9 Current price: $176.56 P/L: +78.53% Bought +22.59% shares Q3 2022	share	0.00%	1.40M	$98.9	$176.56	+78.53%	Bought +22.59% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 1.37M Avg. open price: $321.24 Current price: $320.08 P/L: -0.36% Sold -23.54% shares Q3 2022	share	0.00%	1.37M	$321.24	$320.08	-0.36%	Sold -23.54% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.00% Portfolio value: 1.37M Avg. open price: $23.3 Current price: $25.29 P/L: +8.54% Bought +24.61% shares Q3 2022	share	0.00%	1.37M	$23.3	$25.29	+8.54%	Bought +24.61% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.00% Portfolio value: 1.39M Avg. open price: N/A Current price: $43.43 P/L: N/A N/A Q2 2022	share	0.00%	1.39M	N/A	$43.43	N/A	N/A Q2 2022
Xtrackers MSCI USA ESG Leaders Equity ETF Portfolio share: 0.00% Portfolio value: 1.38M Avg. open price: $42.26 Current price: $36.45 P/L: -13.74% Bought +20.60% shares Q3 2022	share	0.00%	1.38M	$42.26	$36.45	-13.74%	Bought +20.60% shares Q3 2022
Global X Blockchain ETF Portfolio share: 0.00% Portfolio value: 1.32M Avg. open price: $14.83 Current price: $4 P/L: -73.02% Bought +16.47% shares Q3 2022	share	0.00%	1.32M	$14.83	$4	-73.02%	Bought +16.47% shares Q3 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 0.00% Portfolio value: 1.28M Avg. open price: $51.86 Current price: $40.72 P/L: -21.49% Bought +7.54% shares Q3 2022	share	0.00%	1.28M	$51.86	$40.72	-21.49%	Bought +7.54% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 1.28M Avg. open price: $48.02 Current price: $39.09 P/L: -18.59% Sold -47.50% shares Q3 2022	share	0.00%	1.28M	$48.02	$39.09	-18.59%	Sold -47.50% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.00% Portfolio value: 1.27M Avg. open price: $33 Current price: $19.42 P/L: -41.16% Bought +19.46% shares Q3 2022	share	0.00%	1.27M	$33	$19.42	-41.16%	Bought +19.46% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 1.30M Avg. open price: $189.93 Current price: $133.93 P/L: -29.49% Bought +2.73% shares Q3 2022	share	0.00%	1.30M	$189.93	$133.93	-29.49%	Bought +2.73% shares Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.00% Portfolio value: 1.27M Avg. open price: $23.77 Current price: $10.53 P/L: -55.70% Bought +18.69% shares Q3 2022	share	0.00%	1.27M	$23.77	$10.53	-55.70%	Bought +18.69% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.00% Portfolio value: 1.23M Avg. open price: $47.93 Current price: $48.26 P/L: +0.68% Sold -25.32% shares Q3 2022	share	0.00%	1.23M	$47.93	$48.26	+0.68%	Sold -25.32% shares Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.00% Portfolio value: 1.22M Avg. open price: $25.37 Current price: $21.29 P/L: -16.07% Bought +11.75% shares Q3 2022	share	0.00%	1.22M	$25.37	$21.29	-16.07%	Bought +11.75% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 1.22M Avg. open price: $177.09 Current price: $187.99 P/L: +6.16% Bought +176.49% shares Q3 2022	share	0.00%	1.22M	$177.09	$187.99	+6.16%	Bought +176.49% shares Q3 2022
VanEck Green Bond ETF Portfolio share: 0.00% Portfolio value: 1.20M Avg. open price: $24.32 Current price: $23.15 P/L: -4.81% Bought +6.19% shares Q3 2022	share	0.00%	1.20M	$24.32	$23.15	-4.81%	Bought +6.19% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 1.21M Avg. open price: $52.16 Current price: $37.07 P/L: -28.92% Sold -2.16% shares Q3 2022	share	0.00%	1.21M	$52.16	$37.07	-28.92%	Sold -2.16% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.00% Portfolio value: 1.18M Avg. open price: $83.05 Current price: $69.21 P/L: -16.67% Bought +19.65% shares Q3 2022	share	0.00%	1.18M	$83.05	$69.21	-16.67%	Bought +19.65% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.00% Portfolio value: 1.17M Avg. open price: $38.98 Current price: $42.62 P/L: +9.34% Bought +3.31% shares Q3 2022	share	0.00%	1.17M	$38.98	$42.62	+9.34%	Bought +3.31% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 1.14M Avg. open price: $152.93 Current price: $178.78 P/L: +16.90% Sold -4.87% shares Q3 2022	share	0.00%	1.14M	$152.93	$178.78	+16.90%	Sold -4.87% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 1.14M Avg. open price: $76.28 Current price: $110.01 P/L: +44.23% Sold -2.17% shares Q3 2022	share	0.00%	1.14M	$76.28	$110.01	+44.23%	Sold -2.17% shares Q3 2022
Siren Nasdaq NexGen Economy ETF Portfolio share: 0.00% Portfolio value: 1.13M Avg. open price: $38.97 Current price: $23.14 P/L: -40.61% Bought +18.86% shares Q3 2022	share	0.00%	1.13M	$38.97	$23.14	-40.61%	Bought +18.86% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 1.10M Avg. open price: $486.19 Current price: $488.66 P/L: +0.51% Sold -1.85% shares Q3 2022	share	0.00%	1.10M	$486.19	$488.66	+0.51%	Sold -1.85% shares Q3 2022
SPDR S&P 500 ESG ETF Portfolio share: 0.00% Portfolio value: 1.08M Avg. open price: $38.65 Current price: $38.35 P/L: -0.78% Bought +24.90% shares Q3 2022	share	0.00%	1.08M	$38.65	$38.35	-0.78%	Bought +24.90% shares Q3 2022
Amplify Transformational Data Sharing ETF Portfolio share: 0.00% Portfolio value: 1.03M Avg. open price: $28.73 Current price: $16.52 P/L: -42.50% Bought +16.85% shares Q3 2022	share	0.00%	1.03M	$28.73	$16.52	-42.50%	Bought +16.85% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 1.05M Avg. open price: $134.83 Current price: $164.85 P/L: +22.27% Sold -2.46% shares Q3 2022	share	0.00%	1.05M	$134.83	$164.85	+22.27%	Sold -2.46% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 1.01M Avg. open price: $24.28 Current price: $23.8 P/L: -1.96% Bought +25.54% shares Q3 2022	share	0.00%	1.01M	$24.28	$23.8	-1.96%	Bought +25.54% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.00% Portfolio value: 1.01M Avg. open price: $37.73 Current price: $44 P/L: +16.63% Bought +2.88% shares Q3 2022	share	0.00%	1.01M	$37.73	$44	+16.63%	Bought +2.88% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 985K Avg. open price: $74.02 Current price: $106.85 P/L: +44.35% Bought +76.96% shares Q3 2022	share	0.00%	985K	$74.02	$106.85	+44.35%	Bought +76.96% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 0.00% Portfolio value: 992K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.11% shares Q3 2022	share	0.00%	992K	N/A	N/A	N/A	Sold -10.11% shares Q3 2022
Invesco Global Clean Energy ETF Portfolio share: 0.00% Portfolio value: 963K Avg. open price: $23.04 Current price: $20.46 P/L: -11.20% Bought +1.10% shares Q3 2022	share	0.00%	963K	$23.04	$20.46	-11.20%	Bought +1.10% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.00% Portfolio value: 951K Avg. open price: $31.6 Current price: $34.35 P/L: +8.70% Bought +1.89% shares Q3 2022	share	0.00%	951K	$31.6	$34.35	+8.70%	Bought +1.89% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.00% Portfolio value: 956K Avg. open price: $55.56 Current price: $51.33 P/L: -7.61% Sold -1.39% shares Q3 2022	share	0.00%	956K	$55.56	$51.33	-7.61%	Sold -1.39% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.00% Portfolio value: 918K Avg. open price: $100.43 Current price: $106.16 P/L: +5.71% Bought +1.13% shares Q3 2022	share	0.00%	918K	$100.43	$106.16	+5.71%	Bought +1.13% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.00% Portfolio value: 916K Avg. open price: $36.48 Current price: $34.29 P/L: -6.02% Bought +36.75% shares Q3 2022	share	0.00%	916K	$36.48	$34.29	-6.02%	Bought +36.75% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.00% Portfolio value: 877K Avg. open price: $32.97 Current price: $32.36 P/L: -1.87% Sold -3.96% shares Q3 2022	share	0.00%	877K	$32.97	$32.36	-1.87%	Sold -3.96% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.00% Portfolio value: 889K Avg. open price: $117.47 Current price: $193.68 P/L: +64.88% Bought +8.26% shares Q3 2022	share	0.00%	889K	$117.47	$193.68	+64.88%	Bought +8.26% shares Q3 2022
SPDR PORTFOLIO TIPS ETF Portfolio share: 0.00% Portfolio value: 853K Avg. open price: $28.82 Current price: $26.35 P/L: -8.57% Bought +46.11% shares Q3 2022	share	0.00%	853K	$28.82	$26.35	-8.57%	Bought +46.11% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 820K Avg. open price: $25.24 Current price: $18.75 P/L: -25.72% Bought +7.21% shares Q3 2022	share	0.00%	820K	$25.24	$18.75	-25.72%	Bought +7.21% shares Q3 2022
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Portfolio share: 0.00% Portfolio value: 816K Avg. open price: $63.91 Current price: $59.19 P/L: -7.39% Bought +22.65% shares Q3 2022	share	0.00%	816K	$63.91	$59.19	-7.39%	Bought +22.65% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.00% Portfolio value: 820K Avg. open price: $48.93 Current price: $60.85 P/L: +24.35% Sold -7.20% shares Q3 2022	share	0.00%	820K	$48.93	$60.85	+24.35%	Sold -7.20% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 823K Avg. open price: $194.33 Current price: $211.06 P/L: +8.61% Bought +12.66% shares Q3 2022	share	0.00%	823K	$194.33	$211.06	+8.61%	Bought +12.66% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.00% Portfolio value: 805K Avg. open price: $93.31 Current price: $88.22 P/L: -5.46% Bought +44.23% shares Q3 2022	share	0.00%	805K	$93.31	$88.22	-5.46%	Bought +44.23% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL A Portfolio share: 0.00% Portfolio value: 812K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	812K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 806K Avg. open price: $150.11 Current price: $139.92 P/L: -6.79% Sold -16.78% shares Q3 2022	share	0.00%	806K	$150.11	$139.92	-6.79%	Sold -16.78% shares Q3 2022
ProShares Ultra QQQ Portfolio share: 0.00% Portfolio value: 766K Avg. open price: $70.58 Current price: $41.16 P/L: -41.68% Bought +0.42% shares Q3 2022	share	0.00%	766K	$70.58	$41.16	-41.68%	Bought +0.42% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 763K Avg. open price: $75.11 Current price: $103.55 P/L: +37.86% Sold -2.48% shares Q3 2022	share	0.00%	763K	$75.11	$103.55	+37.86%	Sold -2.48% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 764K Avg. open price: $387.52 Current price: $367.34 P/L: -5.21% Sold -8.27% shares Q3 2022	share	0.00%	764K	$387.52	$367.34	-5.21%	Sold -8.27% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 722K Avg. open price: $160.48 Current price: $264.32 P/L: +64.71% Sold -17.46% shares Q3 2022	share	0.00%	722K	$160.48	$264.32	+64.71%	Sold -17.46% shares Q3 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.00% Portfolio value: 732K Avg. open price: N/A Current price: $113.17 P/L: N/A Sold -6.22% shares Q3 2022	share	0.00%	732K	N/A	$113.17	N/A	Sold -6.22% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 742K Avg. open price: $130.89 Current price: $149.09 P/L: +13.91% Bought +64.03% shares Q3 2022	share	0.00%	742K	$130.89	$149.09	+13.91%	Bought +64.03% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 707K Avg. open price: $257.22 Current price: $369.29 P/L: +43.57% Sold -24.42% shares Q3 2022	share	0.00%	707K	$257.22	$369.29	+43.57%	Sold -24.42% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 709K Avg. open price: $424.04 Current price: $340.6 P/L: -19.68% Bought +12.41% shares Q3 2022	share	0.00%	709K	$424.04	$340.6	-19.68%	Bought +12.41% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 679K Avg. open price: $84.71 Current price: $85.13 P/L: +0.50% Bought +165.19% shares Q3 2022	share	0.00%	679K	$84.71	$85.13	+0.50%	Bought +165.19% shares Q3 2022
Metal Fabrication Carpenter Technology Corporation Portfolio share: 0.00% Portfolio value: 687K Avg. open price: $33.36 Current price: $41.47 P/L: +24.32% Bought +0.83% shares Q3 2022	share	0.00%	687K	$33.36	$41.47	+24.32%	Bought +0.83% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.00% Portfolio value: 646K Avg. open price: $99.84 Current price: $111.02 P/L: +11.20% Bought +1.08% shares Q3 2022	share	0.00%	646K	$99.84	$111.02	+11.20%	Bought +1.08% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.00% Portfolio value: 630K Avg. open price: N/A Current price: $85.77 P/L: N/A Sold -0.30% shares Q2 2022	share	0.00%	630K	N/A	$85.77	N/A	Sold -0.30% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 642K Avg. open price: $447.22 Current price: $541.43 P/L: +21.07% Sold -0.07% shares Q3 2022	share	0.00%	642K	$447.22	$541.43	+21.07%	Sold -0.07% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 620K Avg. open price: $60.17 Current price: $82.1 P/L: +36.45% Sold -14.71% shares Q3 2022	share	0.00%	620K	$60.17	$82.1	+36.45%	Sold -14.71% shares Q3 2022
ISHARES MSCI EMG MKT MIN VOL Portfolio share: 0.00% Portfolio value: 618K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.17% shares Q3 2022	share	0.00%	618K	N/A	N/A	N/A	Sold -1.17% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 569K Avg. open price: $75.29 Current price: $77.65 P/L: +3.14% Bought +51.37% shares Q3 2022	share	0.00%	569K	$75.29	$77.65	+3.14%	Bought +51.37% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 587K Avg. open price: $116.48 Current price: $81.97 P/L: -29.63% Bought +6.84% shares Q3 2022	share	0.00%	587K	$116.48	$81.97	-29.63%	Bought +6.84% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.00% Portfolio value: 584K Avg. open price: N/A Current price: $45.54 P/L: N/A N/A Q1 2022	share	0.00%	584K	N/A	$45.54	N/A	N/A Q1 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 588K Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -0.02% shares Q3 2022	share	0.00%	588K	N/A	$57.4	N/A	Sold -0.02% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.00% Portfolio value: 557K Avg. open price: N/A Current price: $52.49 P/L: N/A Sold -14.27% shares Q3 2022	share	0.00%	557K	N/A	$52.49	N/A	Sold -14.27% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.00% Portfolio value: 519K Avg. open price: $174.3 Current price: $182.27 P/L: +4.57% Bought +43.41% shares Q3 2022	share	0.00%	519K	$174.3	$182.27	+4.57%	Bought +43.41% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 521K Avg. open price: $167.22 Current price: $164.39 P/L: -1.69% Sold -3.77% shares Q3 2022	share	0.00%	521K	$167.22	$164.39	-1.69%	Sold -3.77% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 528K Avg. open price: $24.47 Current price: $23.32 P/L: -4.71% Bought +6.44% shares Q3 2022	share	0.00%	528K	$24.47	$23.32	-4.71%	Bought +6.44% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.00% Portfolio value: 480K Avg. open price: $41.76 Current price: $68.85 P/L: +64.88% Bought +0.15% shares Q3 2022	share	0.00%	480K	$41.76	$68.85	+64.88%	Bought +0.15% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.00% Portfolio value: 489K Avg. open price: N/A Current price: $36.65 P/L: N/A N/A Q1 2022	share	0.00%	489K	N/A	$36.65	N/A	N/A Q1 2022
ISHARES MSCI USA MOMENTUM FA Portfolio share: 0.00% Portfolio value: 476K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.18% shares Q3 2022	share	0.00%	476K	N/A	N/A	N/A	Sold -2.18% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.00% Portfolio value: 489K Avg. open price: $10.84 Current price: $11.08 P/L: +2.21% Bought +11.64% shares Q3 2022	share	0.00%	489K	$10.84	$11.08	+2.21%	Bought +11.64% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 445K Avg. open price: $45.59 Current price: $49.33 P/L: +8.20% Bought +25.49% shares Q3 2022	share	0.00%	445K	$45.59	$49.33	+8.20%	Bought +25.49% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.00% Portfolio value: 461K Avg. open price: $239.87 Current price: $256.62 P/L: +6.98% Bought +4.20% shares Q3 2022	share	0.00%	461K	$239.87	$256.62	+6.98%	Bought +4.20% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.00% Portfolio value: 474K Avg. open price: $63.68 Current price: $86.24 P/L: +35.42% Bought +0.66% shares Q3 2022	share	0.00%	474K	$63.68	$86.24	+35.42%	Bought +0.66% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 452K Avg. open price: $243.4 Current price: $285.01 P/L: +17.09% Sold -6.74% shares Q3 2022	share	0.00%	452K	$243.4	$285.01	+17.09%	Sold -6.74% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.00% Portfolio value: 443K Avg. open price: N/A Current price: $45.71 P/L: N/A Sold -18.80% shares Q3 2022	share	0.00%	443K	N/A	$45.71	N/A	Sold -18.80% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.00% Portfolio value: 416K Avg. open price: $40.22 Current price: $45.42 P/L: +12.93% Bought +5.95% shares Q3 2022	share	0.00%	416K	$40.22	$45.42	+12.93%	Bought +5.95% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 420K Avg. open price: $539.14 Current price: $557.21 P/L: +3.35% Sold -1.08% shares Q3 2022	share	0.00%	420K	$539.14	$557.21	+3.35%	Sold -1.08% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.00% Portfolio value: 428K Avg. open price: $58.18 Current price: $49.49 P/L: -14.94% Sold -4.28% shares Q3 2022	share	0.00%	428K	$58.18	$49.49	-14.94%	Sold -4.28% shares Q3 2022
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Portfolio share: 0.00% Portfolio value: 415K Avg. open price: N/A Current price: $28.91 P/L: N/A N/A Q1 2022	share	0.00%	415K	N/A	$28.91	N/A	N/A Q1 2022
Global X SuperDividend U.S. ETF Portfolio share: 0.00% Portfolio value: 437K Avg. open price: N/A Current price: $19.24 P/L: N/A Sold -0.14% shares Q2 2022	share	0.00%	437K	N/A	$19.24	N/A	Sold -0.14% shares Q2 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.00% Portfolio value: 435K Avg. open price: $75.13 Current price: $61.47 P/L: -18.18% Bought +11.02% shares Q3 2022	share	0.00%	435K	$75.13	$61.47	-18.18%	Bought +11.02% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 428K Avg. open price: $30.74 Current price: $50.73 P/L: +65.01% Bought +22.68% shares Q3 2022	share	0.00%	428K	$30.74	$50.73	+65.01%	Bought +22.68% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.00% Portfolio value: 441K Avg. open price: $56.05 Current price: $53.24 P/L: -5.01% Bought +0.09% shares Q3 2022	share	0.00%	441K	$56.05	$53.24	-5.01%	Bought +0.09% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 395K Avg. open price: $206.86 Current price: $213.68 P/L: +3.29% Bought +19.44% shares Q3 2022	share	0.00%	395K	$206.86	$213.68	+3.29%	Bought +19.44% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.00% Portfolio value: 399K Avg. open price: N/A Current price: $188.37 P/L: N/A Sold -0.04% shares Q2 2022	share	0.00%	399K	N/A	$188.37	N/A	Sold -0.04% shares Q2 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.00% Portfolio value: 388K Avg. open price: $45.95 Current price: $78.05 P/L: +69.86% Sold -5.04% shares Q3 2022	share	0.00%	388K	$45.95	$78.05	+69.86%	Sold -5.04% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 0.00% Portfolio value: 392K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	392K	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.00% Portfolio value: 392K Avg. open price: N/A Current price: $23.22 P/L: N/A N/A Q3 2021	share	0.00%	392K	N/A	$23.22	N/A	N/A Q3 2021
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 384K Avg. open price: $225.89 Current price: $271.59 P/L: +20.23% Sold -6.24% shares Q3 2022	share	0.00%	384K	$225.89	$271.59	+20.23%	Sold -6.24% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 357K Avg. open price: $66.95 Current price: $85.15 P/L: +27.19% Sold -14.84% shares Q3 2022	share	0.00%	357K	$66.95	$85.15	+27.19%	Sold -14.84% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 368K Avg. open price: $102.42 Current price: $131.37 P/L: +28.26% Bought +14.06% shares Q3 2022	share	0.00%	368K	$102.42	$131.37	+28.26%	Bought +14.06% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.00% Portfolio value: 378K Avg. open price: $28.97 Current price: $24.73 P/L: -14.64% Sold -81.43% shares Q3 2022	share	0.00%	378K	$28.97	$24.73	-14.64%	Sold -81.43% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 374K Avg. open price: $110.3 Current price: $147.41 P/L: +33.65% Sold -8.40% shares Q3 2022	share	0.00%	374K	$110.3	$147.41	+33.65%	Sold -8.40% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.00% Portfolio value: 325K Avg. open price: $31.35 Current price: $29.84 P/L: -4.81% Bought +9.20% shares Q3 2022	share	0.00%	325K	$31.35	$29.84	-4.81%	Bought +9.20% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 330K Avg. open price: $55.94 Current price: $63.47 P/L: +13.46% Bought +0.41% shares Q3 2022	share	0.00%	330K	$55.94	$63.47	+13.46%	Bought +0.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 339K Avg. open price: $1,886.54 Current price: $99.87 P/L: -94.71% Sold -16.42% shares Q3 2022	share	0.00%	339K	$1,886.54	$99.87	-94.71%	Sold -16.42% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 331K Avg. open price: $321.29 Current price: $267.97 P/L: -16.60% Bought +2.97% shares Q3 2022	share	0.00%	331K	$321.29	$267.97	-16.60%	Bought +2.97% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 345K Avg. open price: $47.12 Current price: $43.66 P/L: -7.33% Sold -3.24% shares Q3 2022	share	0.00%	345K	$47.12	$43.66	-7.33%	Sold -3.24% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 344K Avg. open price: $10.46 Current price: $13.38 P/L: +27.95% Bought +47.15% shares Q3 2022	share	0.00%	344K	$10.46	$13.38	+27.95%	Bought +47.15% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 331K Avg. open price: $231.98 Current price: $185.21 P/L: -20.16% Bought +0.58% shares Q3 2022	share	0.00%	331K	$231.98	$185.21	-20.16%	Bought +0.58% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 333K Avg. open price: N/A Current price: $86.3 P/L: N/A N/A Q3 2022	share	0.00%	333K	N/A	$86.3	N/A	N/A Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 342K Avg. open price: $46.43 Current price: $35.79 P/L: -22.92% Bought +53.17% shares Q3 2022	share	0.00%	342K	$46.43	$35.79	-22.92%	Bought +53.17% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 336K Avg. open price: $325.2 Current price: $340.03 P/L: +4.56% Bought +7.85% shares Q3 2022	share	0.00%	336K	$325.2	$340.03	+4.56%	Bought +7.85% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.00% Portfolio value: 315K Avg. open price: $121.71 Current price: $123.08 P/L: +1.12% Sold -16.38% shares Q3 2022	share	0.00%	315K	$121.71	$123.08	+1.12%	Sold -16.38% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.00% Portfolio value: 316K Avg. open price: $184.65 Current price: $224.19 P/L: +21.41% Sold -0.23% shares Q3 2022	share	0.00%	316K	$184.65	$224.19	+21.41%	Sold -0.23% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 310K Avg. open price: $78.33 Current price: $75.4 P/L: -3.74% Sold -38.25% shares Q3 2022	share	0.00%	310K	$78.33	$75.4	-3.74%	Sold -38.25% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 313K Avg. open price: $116.86 Current price: $151.65 P/L: +29.78% Sold -13.43% shares Q3 2022	share	0.00%	313K	$116.86	$151.65	+29.78%	Sold -13.43% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 309K Avg. open price: $390.52 Current price: $436.89 P/L: +11.87% Sold -7.23% shares Q3 2022	share	0.00%	309K	$390.52	$436.89	+11.87%	Sold -7.23% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.00% Portfolio value: 297K Avg. open price: $48.15 Current price: $46.93 P/L: -2.53% Bought +6.11% shares Q3 2022	share	0.00%	297K	$48.15	$46.93	-2.53%	Bought +6.11% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 292K Avg. open price: $337.92 Current price: $356.09 P/L: +5.38% Bought +4.68% shares Q3 2022	share	0.00%	292K	$337.92	$356.09	+5.38%	Bought +4.68% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.00% Portfolio value: 305K Avg. open price: $108.03 Current price: $87.19 P/L: -19.29% Bought +0.59% shares Q3 2022	share	0.00%	305K	$108.03	$87.19	-19.29%	Bought +0.59% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.00% Portfolio value: 310K Avg. open price: N/A Current price: $24.2 P/L: N/A Sold -5.90% shares Q2 2022	share	0.00%	310K	N/A	$24.2	N/A	Sold -5.90% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 278K Avg. open price: $123.39 Current price: $129.22 P/L: +4.72% Bought +2.08% shares Q3 2022	share	0.00%	278K	$123.39	$129.22	+4.72%	Bought +2.08% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.00% Portfolio value: 281K Avg. open price: $56.06 Current price: $48.62 P/L: -13.27% Sold -2.08% shares Q2 2022	share	0.00%	281K	$56.06	$48.62	-13.27%	Sold -2.08% shares Q2 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.00% Portfolio value: 289K Avg. open price: N/A Current price: $40.7 P/L: N/A Sold -1.81% shares Q2 2022	share	0.00%	289K	N/A	$40.7	N/A	Sold -1.81% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 279K Avg. open price: $362.75 Current price: $292.93 P/L: -19.25% Sold -0.64% shares Q3 2022	share	0.00%	279K	$362.75	$292.93	-19.25%	Sold -0.64% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.00% Portfolio value: 273K Avg. open price: N/A Current price: $27.43 P/L: N/A Sold -11.19% shares Q1 2022	share	0.00%	273K	N/A	$27.43	N/A	Sold -11.19% shares Q1 2022
Railroads Trinity Industries, Inc. Portfolio share: 0.00% Portfolio value: 283K Avg. open price: $17.78 Current price: $30.48 P/L: +71.43% Sold -0.21% shares Q3 2022	share	0.00%	283K	$17.78	$30.48	+71.43%	Sold -0.21% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.00% Portfolio value: 267K Avg. open price: N/A Current price: $327.39 P/L: N/A Sold -58.60% shares Q3 2022	share	0.00%	267K	N/A	$327.39	N/A	Sold -58.60% shares Q3 2022

Showing TOP 250 FINANCIAL ENGINES ADVISORS L.L.C.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FINANCIAL ENGINES ADVISORS L.L.C.?

The biggest position of the FINANCIAL ENGINES ADVISORS L.L.C. is SPDR Portfolio Mortgage Backed Bond ETF (SPMB) with 8.94% portfolio share worth of 2.74B US dollars.

Top 5 FINANCIAL ENGINES ADVISORS L.L.C.'s holdings represent 36.23% of the portfolio:

SPDR Portfolio Mortgage Backed Bond ETF (SPMB) – 8.94%
Vanguard Growth Index Fund (VUG) – 7.85%
SPDR Portfolio S&P 500 Value ETF (SPYV) – 7%
Schwab International Equity ETF (SCHF) – 6.86%
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) – 5.58%

Who is the portfolio manager of FINANCIAL ENGINES ADVISORS L.L.C.?

The portfolio manager of the FINANCIAL ENGINES ADVISORS L.L.C. is .

What is the total asset value of the FINANCIAL ENGINES ADVISORS L.L.C. portfolio?

FINANCIAL ENGINES ADVISORS L.L.C. total asset value (portfolio value) is 30.66B US dollars.

Who is ?

is the portfolio manager of the FINANCIAL ENGINES ADVISORS L.L.C..

What is (FINANCIAL ENGINES ADVISORS L.L.C.) fund performance?

FINANCIAL ENGINES ADVISORS L.L.C.'s quarterly performance is -6.80%, annualy -32.33%. In the past 3 years, the value of 's portfolio has decreased by -15%. In the past 5 years, the value of the portfolio has decreased by -22%.

What is the FINANCIAL ENGINES ADVISORS L.L.C. CIK?

FINANCIAL ENGINES ADVISORS L.L.C.'s Central Index Key is 0001420473 .

FINANCIAL ENGINES ADVISORS L.L.C. Holdings

FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:

FINANCIAL ENGINES ADVISORS L.L.C. quarter portfolio value change:

FINANCIAL ENGINES ADVISORS L.L.C. 1 year portfolio value change:

FINANCIAL ENGINES ADVISORS L.L.C. 3 years portfolio value change:

FINANCIAL ENGINES ADVISORS L.L.C. 5 years portfolio value change: