ASPIRIANT, LLC Holdings

ASPIRIANT, LLC is an investment fund managing more than 2.04B US dollars. The largest holdings include ISHARES, Vanguard Tax-Exempt Bond Index Fund and Vanguard Dividend Appreciation Index Fund. In Q3 2022 the fund bought assets of total value of 108.96M US dollars and sold assets of total value of 135.86M US dollars.

$2.04B

portfolio value

-16.63%

quarter

-45.73%

1 year

-29.93%

3 years

-12.64%

5 years

ASPIRIANT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	305436000	185149000
Q2 2016	122216000	112115000
Q3 2016	104277000	146113000
Q4 2016	238341000	139160000
Q1 2017	236697000	164293000
Q2 2017	82433000	105975000
Q3 2017	104307000	60445000
Q4 2017	582000	808802000
Q1 2018	791125000	1107000
Q2 2018	76269000	52020000
Q3 2018	60050000	58861000
Q4 2018	262316000	106808000
Q1 2019	81493000	176198000
Q2 2019	41274000	68869000
Q3 2019	64362000	145997000
Q4 2019	43527000	64842000
Q1 2020	49469000	107133000
Q2 2020	162520000	102539000
Q3 2020	213694000	16681000
Q4 2020	200374000	15387000
Q1 2021	95909000	2391000
Q2 2021	220398000	22791000
Q3 2021	27140000	88099000
Q4 2021	157457000	8629000
Q1 2022	17905000	72980000
Q2 2022	377085000	111919000
Q3 2022	108962000	135862000

ASPIRIANT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES INC Portfolio share: 13.36% Portfolio value: 273.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.09% shares Q3 2022	share	13.36%	273.01M	N/A	N/A	N/A	Bought +0.09% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 10.97% Portfolio value: 224.20M Avg. open price: $51.63 Current price: $49.9 P/L: -3.35% Sold -15.46% shares Q3 2022	share	10.97%	224.20M	$51.63	$49.9	-3.35%	Sold -15.46% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 8.85% Portfolio value: 180.89M Avg. open price: $119.42 Current price: $158.38 P/L: +32.62% Bought +27.09% shares Q3 2022	share	8.85%	180.89M	$119.42	$158.38	+32.62%	Bought +27.09% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 7.67% Portfolio value: 156.79M Avg. open price: $52.96 Current price: $73.91 P/L: +39.55% Bought +0.35% shares Q3 2022	share	7.67%	156.79M	$52.96	$73.91	+39.55%	Bought +0.35% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 5.48% Portfolio value: 111.98M Avg. open price: $119.62 Current price: $169.37 P/L: +41.59% Sold -2.51% shares Q3 2022	share	5.48%	111.98M	$119.62	$169.37	+41.59%	Sold -2.51% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 3.82% Portfolio value: 78.06M Avg. open price: $52.62 Current price: $49.39 P/L: -6.13% Bought +29.27% shares Q3 2022	share	3.82%	78.06M	$52.62	$49.39	-6.13%	Bought +29.27% shares Q3 2022
ISHARES TR Portfolio share: 3.30% Portfolio value: 67.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.94% shares Q3 2022	share	3.30%	67.46M	N/A	N/A	N/A	Bought +24.94% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.56% Portfolio value: 52.28M Avg. open price: $52.46 Current price: $48.68 P/L: -7.20% Sold -3.70% shares Q3 2022	share	2.56%	52.28M	$52.46	$48.68	-7.20%	Sold -3.70% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.44% Portfolio value: 49.89M Avg. open price: $209.75 Current price: $371.84 P/L: +77.28% Sold -0.19% shares Q3 2022	share	2.44%	49.89M	$209.75	$371.84	+77.28%	Sold -0.19% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.15% Portfolio value: 43.85M Avg. open price: $37.11 Current price: $147.85 P/L: +298.43% Bought +2.07% shares Q3 2022	share	2.15%	43.85M	$37.11	$147.85	+298.43%	Bought +2.07% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.83% Portfolio value: 37.37M Avg. open price: $292.39 Current price: $408.71 P/L: +39.78% Bought +0.28% shares Q3 2022	share	1.83%	37.37M	$292.39	$408.71	+39.78%	Bought +0.28% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 1.72% Portfolio value: 35.24M Avg. open price: $102.12 Current price: $121.6 P/L: +19.07% Sold -4.57% shares Q3 2022	share	1.72%	35.24M	$102.12	$121.6	+19.07%	Sold -4.57% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 1.71% Portfolio value: 35.01M Avg. open price: $110.28 Current price: $108.26 P/L: -1.83% Bought +198.45% shares Q3 2022	share	1.71%	35.01M	$110.28	$108.26	-1.83%	Bought +198.45% shares Q3 2022
ISHARES TR Portfolio share: 1.61% Portfolio value: 32.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +228.76% shares Q3 2022	share	1.61%	32.92M	N/A	N/A	N/A	Bought +228.76% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.53% Portfolio value: 31.22M Avg. open price: $101.14 Current price: $106.24 P/L: +5.05% Sold -28.95% shares Q3 2022	share	1.53%	31.22M	$101.14	$106.24	+5.05%	Sold -28.95% shares Q3 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 1.53% Portfolio value: 31.20M Avg. open price: $29.25 Current price: $29.4 P/L: +0.52% Bought +31.85% shares Q3 2022	share	1.53%	31.20M	$29.25	$29.4	+0.52%	Bought +31.85% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.45% Portfolio value: 29.65M Avg. open price: $73.53 Current price: $73.5 P/L: -0.05% Sold -5.82% shares Q3 2022	share	1.45%	29.65M	$73.53	$73.5	-0.05%	Sold -5.82% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 1.37% Portfolio value: 27.97M Avg. open price: $41.07 Current price: $37.01 P/L: -9.89% Sold -15.36% shares Q3 2022	share	1.37%	27.97M	$41.07	$37.01	-9.89%	Sold -15.36% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 1.33% Portfolio value: 27.18M Avg. open price: $26.59 Current price: $26.2 P/L: -1.47% Bought +269.58% shares Q3 2022	share	1.33%	27.18M	$26.59	$26.2	-1.47%	Bought +269.58% shares Q3 2022
IQ Merger Arbitrage ETF Portfolio share: 1.33% Portfolio value: 27.14M Avg. open price: $31.7 Current price: $31.56 P/L: -0.46% Bought +35.60% shares Q3 2022	share	1.33%	27.14M	$31.7	$31.56	-0.46%	Bought +35.60% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.12% Portfolio value: 22.86M Avg. open price: $258.3 Current price: $406.91 P/L: +57.53% Sold -2.27% shares Q3 2022	share	1.12%	22.86M	$258.3	$406.91	+57.53%	Sold -2.27% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 1.07% Portfolio value: 21.88M Avg. open price: N/A Current price: $35.13 P/L: N/A Sold -0.93% shares Q3 2022	share	1.07%	21.88M	N/A	$35.13	N/A	Sold -0.93% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.89% Portfolio value: 18.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.00% shares Q3 2022	share	0.89%	18.11M	N/A	N/A	N/A	Sold -1.00% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.72% Portfolio value: 14.63M Avg. open price: $123.34 Current price: $224.17 P/L: +81.76% Sold -12.12% shares Q3 2022	share	0.72%	14.63M	$123.34	$224.17	+81.76%	Sold -12.12% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.69% Portfolio value: 14.15M Avg. open price: $49.22 Current price: $52.21 P/L: +6.08% Sold -1.99% shares Q3 2022	share	0.69%	14.15M	$49.22	$52.21	+6.08%	Sold -1.99% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.64% Portfolio value: 13.03M Avg. open price: $102.39 Current price: $149.64 P/L: +46.15% Sold -5.00% shares Q3 2022	share	0.64%	13.03M	$102.39	$149.64	+46.15%	Sold -5.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.58% Portfolio value: 11.87M Avg. open price: $17.4 Current price: $35.93 P/L: +106.48% Bought +0.18% shares Q3 2022	share	0.58%	11.87M	$17.4	$35.93	+106.48%	Bought +0.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.56% Portfolio value: 11.46M Avg. open price: $124.26 Current price: $253.79 P/L: +104.24% Bought +6.67% shares Q3 2022	share	0.56%	11.46M	$124.26	$253.79	+104.24%	Bought +6.67% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.55% Portfolio value: 11.33M Avg. open price: $100.12 Current price: $99.29 P/L: -0.83% Bought +11.26% shares Q3 2022	share	0.55%	11.33M	$100.12	$99.29	-0.83%	Bought +11.26% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.52% Portfolio value: 10.63M Avg. open price: $50.34 Current price: $46.05 P/L: -8.52% Sold -25.41% shares Q3 2022	share	0.52%	10.63M	$50.34	$46.05	-8.52%	Sold -25.41% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.42% Portfolio value: 8.66M Avg. open price: $133.12 Current price: $188.05 P/L: +41.26% Sold -3.65% shares Q3 2022	share	0.42%	8.66M	$133.12	$188.05	+41.26%	Sold -3.65% shares Q3 2022
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.40% Portfolio value: 8.13M Avg. open price: $155.33 Current price: $146.32 P/L: -5.80% Bought +22.05% shares Q3 2022	share	0.40%	8.13M	$155.33	$146.32	-5.80%	Bought +22.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 8.03M Avg. open price: $1,169.97 Current price: $99.62 P/L: -91.49% Sold -0.87% shares Q3 2022	share	0.39%	8.03M	$1,169.97	$99.62	-91.49%	Sold -0.87% shares Q3 2022
ISHARES TR Portfolio share: 0.38% Portfolio value: 7.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.46% shares Q3 2022	share	0.38%	7.74M	N/A	N/A	N/A	Bought +4.46% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.36% Portfolio value: 7.29M Avg. open price: $127.06 Current price: $203.99 P/L: +60.55% Bought +1.55% shares Q3 2022	share	0.36%	7.29M	$127.06	$203.99	+60.55%	Bought +1.55% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.35% Portfolio value: 7.24M Avg. open price: $47.4 Current price: $46.83 P/L: -1.20% Sold -1.47% shares Q2 2022	share	0.35%	7.24M	$47.4	$46.83	-1.20%	Sold -1.47% shares Q2 2022
ISHARES TR Portfolio share: 0.34% Portfolio value: 6.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.18% shares Q3 2022	share	0.34%	6.91M	N/A	N/A	N/A	Sold -3.18% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.33% Portfolio value: 6.73M Avg. open price: $161.68 Current price: $148.94 P/L: -7.88% Sold -2.29% shares Q3 2022	share	0.33%	6.73M	$161.68	$148.94	-7.88%	Sold -2.29% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.33% Portfolio value: 6.66M Avg. open price: $237.45 Current price: $347.21 P/L: +46.22% Sold -0.43% shares Q3 2022	share	0.33%	6.66M	$237.45	$347.21	+46.22%	Sold -0.43% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.31% Portfolio value: 6.39M Avg. open price: N/A Current price: $31.09 P/L: N/A Sold -1.28% shares Q3 2022	share	0.31%	6.39M	N/A	$31.09	N/A	Sold -1.28% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.31% Portfolio value: 6.37M Avg. open price: $184.89 Current price: $235.2 P/L: +27.21% Bought +10.47% shares Q3 2022	share	0.31%	6.37M	$184.89	$235.2	+27.21%	Bought +10.47% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.31% Portfolio value: 6.31M Avg. open price: $222.36 Current price: $122.9 P/L: -44.73% Sold -0.32% shares Q3 2022	share	0.31%	6.31M	$222.36	$122.9	-44.73%	Sold -0.32% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.31% Portfolio value: 6.27M Avg. open price: $25.47 Current price: $25.81 P/L: +1.33% Bought 0.00% shares Q3 2022	share	0.31%	6.27M	$25.47	$25.81	+1.33%	Bought 0.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.27% Portfolio value: 5.59M Avg. open price: $34.52 Current price: $43.74 P/L: +26.70% Bought +2.90% shares Q3 2022	share	0.27%	5.59M	$34.52	$43.74	+26.70%	Bought +2.90% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.27% Portfolio value: 5.59M Avg. open price: $58.28 Current price: $89.72 P/L: +53.94% Bought +13.07% shares Q3 2022	share	0.27%	5.59M	$58.28	$89.72	+53.94%	Bought +13.07% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.27% Portfolio value: 5.56M Avg. open price: $57.35 Current price: $54.73 P/L: -4.58% Bought +0.29% shares Q3 2022	share	0.27%	5.56M	$57.35	$54.73	-4.58%	Bought +0.29% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.27% Portfolio value: 5.47M Avg. open price: $252.64 Current price: $257 P/L: +1.73% Sold -1.22% shares Q3 2022	share	0.27%	5.47M	$252.64	$257	+1.73%	Sold -1.22% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.27% Portfolio value: 5.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.34% shares Q3 2022	share	0.27%	5.43M	N/A	N/A	N/A	Sold -1.34% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.24% Portfolio value: 4.92M Avg. open price: $120.89 Current price: $146 P/L: +20.77% Sold -16.03% shares Q3 2022	share	0.24%	4.92M	$120.89	$146	+20.77%	Sold -16.03% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.24% Portfolio value: 4.91M Avg. open price: $114.95 Current price: $158.85 P/L: +38.19% Sold -0.68% shares Q3 2022	share	0.24%	4.91M	$114.95	$158.85	+38.19%	Sold -0.68% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.22% Portfolio value: 4.50M Avg. open price: $39.28 Current price: $40.67 P/L: +3.53% Bought +0.58% shares Q3 2022	share	0.22%	4.50M	$39.28	$40.67	+3.53%	Bought +0.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 4.43M Avg. open price: $2,081.97 Current price: $100.05 P/L: -95.19% Bought +0.27% shares Q3 2022	share	0.22%	4.43M	$2,081.97	$100.05	-95.19%	Bought +0.27% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.20% Portfolio value: 4.00M Avg. open price: $72.74 Current price: $87.63 P/L: +20.47% Sold -0.68% shares Q3 2022	share	0.20%	4.00M	$72.74	$87.63	+20.47%	Sold -0.68% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.19% Portfolio value: 3.90M Avg. open price: $58.16 Current price: $48.08 P/L: -17.33% Sold -1.33% shares Q3 2022	share	0.19%	3.90M	$58.16	$48.08	-17.33%	Sold -1.33% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.19% Portfolio value: 3.84M Avg. open price: $109.62 Current price: $178.88 P/L: +63.18% Sold -1.34% shares Q3 2022	share	0.19%	3.84M	$109.62	$178.88	+63.18%	Sold -1.34% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.19% Portfolio value: 3.82M Avg. open price: $30.26 Current price: $30.31 P/L: +0.15% Bought +3.99% shares Q3 2022	share	0.19%	3.82M	$30.26	$30.31	+0.15%	Bought +3.99% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.19% Portfolio value: 3.82M Avg. open price: $35.39 Current price: $39.54 P/L: +11.74% Sold -7.50% shares Q3 2022	share	0.19%	3.82M	$35.39	$39.54	+11.74%	Sold -7.50% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 3.80M Avg. open price: $94.28 Current price: $149.88 P/L: +58.97% Bought +0.93% shares Q3 2022	share	0.19%	3.80M	$94.28	$149.88	+58.97%	Bought +0.93% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.19% Portfolio value: 3.80M Avg. open price: $65.55 Current price: $110.41 P/L: +68.43% N/A Q3 2022	share	0.19%	3.80M	$65.55	$110.41	+68.43%	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.18% Portfolio value: 3.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.57% shares Q3 2022	share	0.18%	3.65M	N/A	N/A	N/A	Bought +28.57% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 3.30M Avg. open price: $108.76 Current price: $185.69 P/L: +70.73% Bought +0.40% shares Q3 2022	share	0.16%	3.30M	$108.76	$185.69	+70.73%	Bought +0.40% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.15% Portfolio value: 3.11M Avg. open price: $57.98 Current price: $57.76 P/L: -0.38% Sold -14.61% shares Q3 2022	share	0.15%	3.11M	$57.98	$57.76	-0.38%	Sold -14.61% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.15% Portfolio value: 3.04M Avg. open price: $36.35 Current price: $39.57 P/L: +8.85% Bought +11.49% shares Q3 2022	share	0.15%	3.04M	$36.35	$39.57	+8.85%	Bought +11.49% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.15% Portfolio value: 2.99M Avg. open price: $2,363.15 Current price: $94.15 P/L: -96.02% Bought +4.51% shares Q3 2022	share	0.15%	2.99M	$2,363.15	$94.15	-96.02%	Bought +4.51% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 2.97M Avg. open price: $111.95 Current price: $189.39 P/L: +69.17% Bought +1109.46% shares Q3 2022	share	0.15%	2.97M	$111.95	$189.39	+69.17%	Bought +1109.46% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.14% Portfolio value: 2.91M Avg. open price: $74.86 Current price: $99.64 P/L: +33.09% Sold -0.82% shares Q1 2022	share	0.14%	2.91M	$74.86	$99.64	+33.09%	Sold -0.82% shares Q1 2022
ISHARES INC Portfolio share: 0.14% Portfolio value: 2.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.74% shares Q3 2022	share	0.14%	2.80M	N/A	N/A	N/A	Sold -1.74% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 2.62M Avg. open price: $88.68 Current price: $133.95 P/L: +51.05% Bought +4.06% shares Q3 2022	share	0.13%	2.62M	$88.68	$133.95	+51.05%	Bought +4.06% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.13% Portfolio value: 2.60M Avg. open price: N/A Current price: $99.54 P/L: N/A Sold -8.95% shares Q4 2020	share	0.13%	2.60M	N/A	$99.54	N/A	Sold -8.95% shares Q4 2020
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.13% Portfolio value: 2.59M Avg. open price: N/A Current price: $69.6 P/L: N/A N/A Q2 2022	share	0.13%	2.59M	N/A	$69.6	N/A	N/A Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.13% Portfolio value: 2.56M Avg. open price: $72.29 Current price: $75.65 P/L: +4.64% Sold -0.34% shares Q3 2022	share	0.13%	2.56M	$72.29	$75.65	+4.64%	Sold -0.34% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.12% Portfolio value: 2.49M Avg. open price: $239.95 Current price: $233.17 P/L: -2.83% Sold -0.35% shares Q3 2022	share	0.12%	2.49M	$239.95	$233.17	-2.83%	Sold -0.35% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 2.41M Avg. open price: $42.84 Current price: $71.83 P/L: +67.65% Sold -5.69% shares Q3 2022	share	0.12%	2.41M	$42.84	$71.83	+67.65%	Sold -5.69% shares Q3 2022
iShares ESG Aware Growth Allocation ETF Portfolio share: 0.12% Portfolio value: 2.40M Avg. open price: N/A Current price: $27.05 P/L: N/A N/A Q3 2022	share	0.12%	2.40M	N/A	$27.05	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 2.37M Avg. open price: $56.75 Current price: $67.72 P/L: +19.34% Sold -24.26% shares Q3 2022	share	0.12%	2.37M	$56.75	$67.72	+19.34%	Sold -24.26% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 2.32M Avg. open price: $84.4 Current price: $182.42 P/L: +116.14% Sold -1.63% shares Q3 2022	share	0.11%	2.32M	$84.4	$182.42	+116.14%	Sold -1.63% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.11% Portfolio value: 2.31M Avg. open price: $76.76 Current price: $75.66 P/L: -1.43% Sold -12.74% shares Q3 2022	share	0.11%	2.31M	$76.76	$75.66	-1.43%	Sold -12.74% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 2.24M Avg. open price: $51.73 Current price: $111.08 P/L: +114.72% Bought +1.11% shares Q3 2022	share	0.11%	2.24M	$51.73	$111.08	+114.72%	Bought +1.11% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.11% Portfolio value: 2.16M Avg. open price: $32.31 Current price: $31.47 P/L: -2.60% Bought +35.85% shares Q3 2022	share	0.11%	2.16M	$32.31	$31.47	-2.60%	Bought +35.85% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 2.08M Avg. open price: $46.67 Current price: $45.64 P/L: -2.21% Bought +0.01% shares Q3 2022	share	0.10%	2.08M	$46.67	$45.64	-2.21%	Bought +0.01% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.10% Portfolio value: 2.04M Avg. open price: $90.09 Current price: $102.13 P/L: +13.36% Bought +7.08% shares Q3 2022	share	0.10%	2.04M	$90.09	$102.13	+13.36%	Bought +7.08% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.10% Portfolio value: 2.04M Avg. open price: $343.59 Current price: $536.16 P/L: +56.05% Bought +7.27% shares Q3 2022	share	0.10%	2.04M	$343.59	$536.16	+56.05%	Bought +7.27% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.10% Portfolio value: 1.99M Avg. open price: $75.28 Current price: $90.37 P/L: +20.05% Sold -0.03% shares Q3 2022	share	0.10%	1.99M	$75.28	$90.37	+20.05%	Sold -0.03% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 1.9M Avg. open price: $60.7 Current price: $108.09 P/L: +78.07% Bought +2.32% shares Q3 2022	share	0.09%	1.9M	$60.7	$108.09	+78.07%	Bought +2.32% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.09% Portfolio value: 1.89M Avg. open price: $187.29 Current price: $143.29 P/L: -23.49% Sold -0.27% shares Q3 2022	share	0.09%	1.89M	$187.29	$143.29	-23.49%	Sold -0.27% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.09% Portfolio value: 1.85M Avg. open price: $169.51 Current price: $196.57 P/L: +15.96% Sold -19.06% shares Q3 2022	share	0.09%	1.85M	$169.51	$196.57	+15.96%	Sold -19.06% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.09% Portfolio value: 1.84M Avg. open price: $135.8 Current price: $232.34 P/L: +71.10% Bought +4.43% shares Q3 2022	share	0.09%	1.84M	$135.8	$232.34	+71.10%	Bought +4.43% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 1.83M Avg. open price: $43.13 Current price: $82.46 P/L: +91.19% Sold -3.71% shares Q3 2022	share	0.09%	1.83M	$43.13	$82.46	+91.19%	Sold -3.71% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.09% Portfolio value: 1.78M Avg. open price: $92.27 Current price: $274.23 P/L: +197.20% Bought +2.45% shares Q3 2022	share	0.09%	1.78M	$92.27	$274.23	+197.20%	Bought +2.45% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 1.75M Avg. open price: $115.56 Current price: $214.73 P/L: +85.81% Bought +3.95% shares Q3 2022	share	0.09%	1.75M	$115.56	$214.73	+85.81%	Bought +3.95% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.08% Portfolio value: 1.73M Avg. open price: $36.85 Current price: $80.19 P/L: +117.60% Bought +0.54% shares Q3 2022	share	0.08%	1.73M	$36.85	$80.19	+117.60%	Bought +0.54% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 1.66M Avg. open price: $108.79 Current price: $109.86 P/L: +0.99% Sold -11.95% shares Q3 2022	share	0.08%	1.66M	$108.79	$109.86	+0.99%	Sold -11.95% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 1.64M Avg. open price: $107.83 Current price: $98.72 P/L: -8.44% Bought +1.73% shares Q3 2022	share	0.08%	1.64M	$107.83	$98.72	-8.44%	Bought +1.73% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 1.55M Avg. open price: $59.34 Current price: $125.66 P/L: +111.77% Bought +2.41% shares Q3 2022	share	0.08%	1.55M	$59.34	$125.66	+111.77%	Bought +2.41% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.07% Portfolio value: 1.50M Avg. open price: $77.54 Current price: $79.33 P/L: +2.31% Sold -0.26% shares Q3 2022	share	0.07%	1.50M	$77.54	$79.33	+2.31%	Sold -0.26% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 1.50M Avg. open price: $142.91 Current price: $327.99 P/L: +129.51% Bought +8.47% shares Q3 2022	share	0.07%	1.50M	$142.91	$327.99	+129.51%	Bought +8.47% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: $70.49 Current price: $110.04 P/L: +56.10% Bought +4.30% shares Q3 2022	share	0.07%	1.46M	$70.49	$110.04	+56.10%	Bought +4.30% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.07% Portfolio value: 1.45M Avg. open price: $49.24 Current price: $52.23 P/L: +6.07% Bought +133.49% shares Q3 2022	share	0.07%	1.45M	$49.24	$52.23	+6.07%	Bought +133.49% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 1.35M Avg. open price: $58.71 Current price: $125.98 P/L: +114.58% Sold -0.09% shares Q3 2022	share	0.07%	1.35M	$58.71	$125.98	+114.58%	Sold -0.09% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.07% Portfolio value: 1.34M Avg. open price: $114.95 Current price: $131.57 P/L: +14.45% Sold -1.00% shares Q3 2022	share	0.07%	1.34M	$114.95	$131.57	+14.45%	Sold -1.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: $66.37 Current price: $83.35 P/L: +25.58% Bought +3.92% shares Q3 2022	share	0.06%	1.25M	$66.37	$83.35	+25.58%	Bought +3.92% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: $102.36 Current price: $185.66 P/L: +81.37% Bought +1.89% shares Q3 2022	share	0.06%	1.25M	$102.36	$185.66	+81.37%	Bought +1.89% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: $96.11 Current price: $125.19 P/L: +30.25% Sold -2.11% shares Q3 2022	share	0.06%	1.25M	$96.11	$125.19	+30.25%	Sold -2.11% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.06% Portfolio value: 1.23M Avg. open price: $329.28 Current price: $470.1 P/L: +42.76% Bought +1.92% shares Q2 2022	share	0.06%	1.23M	$329.28	$470.1	+42.76%	Bought +1.92% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 1.20M Avg. open price: $118.04 Current price: $214.84 P/L: +82.01% Bought +2.02% shares Q3 2022	share	0.06%	1.20M	$118.04	$214.84	+82.01%	Bought +2.02% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 1.20M Avg. open price: $42.06 Current price: $45.94 P/L: +9.22% Sold -0.70% shares Q3 2022	share	0.06%	1.20M	$42.06	$45.94	+9.22%	Sold -0.70% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $27.91 Current price: $36.08 P/L: +29.26% Bought +6.65% shares Q3 2022	share	0.06%	1.18M	$27.91	$36.08	+29.26%	Bought +6.65% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $29.39 Current price: $50.68 P/L: +72.43% Bought +5.39% shares Q3 2022	share	0.06%	1.18M	$29.39	$50.68	+72.43%	Bought +5.39% shares Q3 2022
First Trust Natural Gas ETF Portfolio share: 0.06% Portfolio value: 1.15M Avg. open price: $24.39 Current price: $26.67 P/L: +9.35% Bought +23.86% shares Q2 2022	share	0.06%	1.15M	$24.39	$26.67	+9.35%	Bought +23.86% shares Q2 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.06% Portfolio value: 1.15M Avg. open price: $75.99 Current price: $48.37 P/L: -36.35% Sold -3.59% shares Q1 2022	share	0.06%	1.15M	$75.99	$48.37	-36.35%	Sold -3.59% shares Q1 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: $49.06 Current price: $42.19 P/L: -14.00% Sold -5.84% shares Q3 2022	share	0.05%	1.10M	$49.06	$42.19	-14.00%	Sold -5.84% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $53.86 Current price: $69.1 P/L: +28.29% Bought +11.26% shares Q3 2022	share	0.05%	1.09M	$53.86	$69.1	+28.29%	Bought +11.26% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $260.75 Current price: $216.05 P/L: -17.14% Sold -0.43% shares Q2 2022	share	0.05%	1.09M	$260.75	$216.05	-17.14%	Sold -0.43% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $117.27 Current price: $163.25 P/L: +39.21% Sold -51.96% shares Q3 2022	share	0.05%	1.07M	$117.27	$163.25	+39.21%	Sold -51.96% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $67.72 Current price: $47.77 P/L: -29.46% Bought +2.34% shares Q3 2022	share	0.05%	1.06M	$67.72	$47.77	-29.46%	Bought +2.34% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 1.05M Avg. open price: $45.72 Current price: $69.92 P/L: +52.93% Sold -0.02% shares Q3 2022	share	0.05%	1.05M	$45.72	$69.92	+52.93%	Sold -0.02% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 1.04M Avg. open price: $81.19 Current price: $89.73 P/L: +10.52% Bought +7.37% shares Q3 2022	share	0.05%	1.04M	$81.19	$89.73	+10.52%	Bought +7.37% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $179.2 Current price: $217.66 P/L: +21.46% Sold -7.99% shares Q3 2022	share	0.05%	1.03M	$179.2	$217.66	+21.46%	Sold -7.99% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.05% Portfolio value: 986K Avg. open price: $221.25 Current price: $255.74 P/L: +15.59% Bought +13.10% shares Q3 2022	share	0.05%	986K	$221.25	$255.74	+15.59%	Bought +13.10% shares Q3 2022
Invesco Dynamic Energy Exploration & Production ETF Portfolio share: 0.05% Portfolio value: 982K Avg. open price: $27.75 Current price: $32.01 P/L: +15.35% Bought +63.03% shares Q2 2022	share	0.05%	982K	$27.75	$32.01	+15.35%	Bought +63.03% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 980K Avg. open price: $196.86 Current price: $360.06 P/L: +82.90% Sold -1.26% shares Q3 2022	share	0.05%	980K	$196.86	$360.06	+82.90%	Sold -1.26% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.05% Portfolio value: 980K Avg. open price: $249.81 Current price: $216.85 P/L: -13.19% Sold -0.53% shares Q3 2022	share	0.05%	980K	$249.81	$216.85	-13.19%	Sold -0.53% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.05% Portfolio value: 972K Avg. open price: $26.38 Current price: $54.18 P/L: +105.35% Sold -21.57% shares Q1 2019	share	0.05%	972K	$26.38	$54.18	+105.35%	Sold -21.57% shares Q1 2019
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 960K Avg. open price: $177.58 Current price: $126.99 P/L: -28.49% Bought +9.13% shares Q3 2022	share	0.05%	960K	$177.58	$126.99	-28.49%	Bought +9.13% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 952K Avg. open price: $86.33 Current price: $101.01 P/L: +17.00% Bought +0.54% shares Q3 2022	share	0.05%	952K	$86.33	$101.01	+17.00%	Bought +0.54% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.05% Portfolio value: 935K Avg. open price: N/A Current price: N/A P/L: N/A Bought +154.67% shares Q3 2022	share	0.05%	935K	N/A	N/A	N/A	Bought +154.67% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 925K Avg. open price: $61.54 Current price: $81.13 P/L: +31.83% Bought +0.86% shares Q3 2022	share	0.05%	925K	$61.54	$81.13	+31.83%	Bought +0.86% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 860K Avg. open price: $39.91 Current price: $49.7 P/L: +24.54% Bought +10.62% shares Q3 2022	share	0.04%	860K	$39.91	$49.7	+24.54%	Bought +10.62% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 832K Avg. open price: $38.39 Current price: $35.86 P/L: -6.60% Bought +3.77% shares Q3 2022	share	0.04%	832K	$38.39	$35.86	-6.60%	Bought +3.77% shares Q3 2022
Software—Application JFrog Ltd. Portfolio share: 0.04% Portfolio value: 831K Avg. open price: $56.15 Current price: $22.6 P/L: -59.75% Bought +59.21% shares Q3 2021	share	0.04%	831K	$56.15	$22.6	-59.75%	Bought +59.21% shares Q3 2021
Schwab U.S. Dividend Equity ETF Portfolio share: 0.04% Portfolio value: 815K Avg. open price: $58.9 Current price: $79.01 P/L: +34.15% Bought +128.47% shares Q3 2022	share	0.04%	815K	$58.9	$79.01	+34.15%	Bought +128.47% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 805K Avg. open price: $510.96 Current price: $560.53 P/L: +9.70% Bought +6.81% shares Q3 2022	share	0.04%	805K	$510.96	$560.53	+9.70%	Bought +6.81% shares Q3 2022
ENGINE NO 1 ETF TRUST Portfolio share: 0.04% Portfolio value: 803K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.04%	803K	N/A	N/A	N/A	N/A Q3 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 801K Avg. open price: $119.62 Current price: $148.67 P/L: +24.29% Bought +0.58% shares Q3 2022	share	0.04%	801K	$119.62	$148.67	+24.29%	Bought +0.58% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.04% Portfolio value: 796K Avg. open price: $68.77 Current price: $56.03 P/L: -18.53% Sold -4.28% shares Q2 2021	share	0.04%	796K	$68.77	$56.03	-18.53%	Sold -4.28% shares Q2 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 783K Avg. open price: $167.35 Current price: $285.51 P/L: +70.61% Bought +4.90% shares Q3 2022	share	0.04%	783K	$167.35	$285.51	+70.61%	Bought +4.90% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 780K Avg. open price: $234.69 Current price: $341.53 P/L: +45.52% Bought +1.29% shares Q3 2022	share	0.04%	780K	$234.69	$341.53	+45.52%	Bought +1.29% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 775K Avg. open price: $277.69 Current price: $494.53 P/L: +78.09% Sold -0.12% shares Q3 2022	share	0.04%	775K	$277.69	$494.53	+78.09%	Sold -0.12% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 769K Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.70% shares Q4 2021	share	0.04%	769K	N/A	N/A	N/A	Bought +49.70% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 764K Avg. open price: $45.23 Current price: $64.35 P/L: +42.28% Sold -0.72% shares Q3 2022	share	0.04%	764K	$45.23	$64.35	+42.28%	Sold -0.72% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 757K Avg. open price: $211.19 Current price: $300.13 P/L: +42.12% Bought +0.03% shares Q3 2022	share	0.04%	757K	$211.19	$300.13	+42.12%	Bought +0.03% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 746K Avg. open price: $227.24 Current price: $273.4 P/L: +20.31% Bought +24.71% shares Q3 2022	share	0.04%	746K	$227.24	$273.4	+20.31%	Bought +24.71% shares Q3 2022
SPDR MSCI Emerging Markets StrategicFactors ETF Portfolio share: 0.04% Portfolio value: 731K Avg. open price: N/A Current price: $56.45 P/L: N/A Sold -18.72% shares Q2 2020	share	0.04%	731K	N/A	$56.45	N/A	Sold -18.72% shares Q2 2020
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 728K Avg. open price: $675.8 Current price: $190.3 P/L: -71.84% Bought +0.77% shares Q3 2022	share	0.04%	728K	$675.8	$190.3	-71.84%	Bought +0.77% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.03% Portfolio value: 695K Avg. open price: $59.87 Current price: $66.43 P/L: +10.95% Sold -0.83% shares Q2 2020	share	0.03%	695K	$59.87	$66.43	+10.95%	Sold -0.83% shares Q2 2020
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 696K Avg. open price: $38.67 Current price: $85.2 P/L: +120.33% Bought +2.83% shares Q3 2022	share	0.03%	696K	$38.67	$85.2	+120.33%	Bought +2.83% shares Q3 2022
iShares MSCI Global Impact ETF Portfolio share: 0.03% Portfolio value: 686K Avg. open price: N/A Current price: $81.5 P/L: N/A N/A Q3 2022	share	0.03%	686K	N/A	$81.5	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 670K Avg. open price: $126.1 Current price: $156.75 P/L: +24.31% Bought +6.07% shares Q3 2022	share	0.03%	670K	$126.1	$156.75	+24.31%	Bought +6.07% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.03% Portfolio value: 666K Avg. open price: $68.52 Current price: $108.09 P/L: +57.75% Bought +219.35% shares Q2 2022	share	0.03%	666K	$68.52	$108.09	+57.75%	Bought +219.35% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.03% Portfolio value: 666K Avg. open price: $62.55 Current price: $118.23 P/L: +89.01% Bought +8.56% shares Q3 2022	share	0.03%	666K	$62.55	$118.23	+89.01%	Bought +8.56% shares Q3 2022
VanEck Biotech ETF Portfolio share: 0.03% Portfolio value: 656K Avg. open price: $199.31 Current price: $170.13 P/L: -14.64% Sold -0.52% shares Q3 2022	share	0.03%	656K	$199.31	$170.13	-14.64%	Sold -0.52% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.03% Portfolio value: 647K Avg. open price: $73.98 Current price: $88.32 P/L: +19.39% Sold -11.08% shares Q3 2022	share	0.03%	647K	$73.98	$88.32	+19.39%	Sold -11.08% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 644K Avg. open price: $70.18 Current price: $71.03 P/L: +1.22% Bought +221.62% shares Q3 2022	share	0.03%	644K	$70.18	$71.03	+1.22%	Bought +221.62% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 613K Avg. open price: $111.51 Current price: $153.22 P/L: +37.41% Bought +17.77% shares Q3 2022	share	0.03%	613K	$111.51	$153.22	+37.41%	Bought +17.77% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 614K Avg. open price: $56.97 Current price: $29.3 P/L: -48.57% Sold -4.80% shares Q3 2022	share	0.03%	614K	$56.97	$29.3	-48.57%	Sold -4.80% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.03% Portfolio value: 583K Avg. open price: $216.86 Current price: $231.03 P/L: +6.54% Bought +5.36% shares Q2 2022	share	0.03%	583K	$216.86	$231.03	+6.54%	Bought +5.36% shares Q2 2022
Medical Devices DexCom, Inc. Portfolio share: 0.03% Portfolio value: 581K Avg. open price: $500.94 Current price: $118.11 P/L: -76.42% Bought +0.03% shares Q3 2022	share	0.03%	581K	$500.94	$118.11	-76.42%	Bought +0.03% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.03% Portfolio value: 578K Avg. open price: $59.56 Current price: $57.97 P/L: -2.67% Sold -14.82% shares Q2 2022	share	0.03%	578K	$59.56	$57.97	-2.67%	Sold -14.82% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 578K Avg. open price: $300.5 Current price: $292.55 P/L: -2.65% Sold -17.50% shares Q3 2022	share	0.03%	578K	$300.5	$292.55	-2.65%	Sold -17.50% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.03% Portfolio value: 565K Avg. open price: $158.83 Current price: $46.6 P/L: -70.66% Bought +0.26% shares Q2 2022	share	0.03%	565K	$158.83	$46.6	-70.66%	Bought +0.26% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 557K Avg. open price: $152.48 Current price: $151.62 P/L: -0.56% Sold -1.59% shares Q3 2022	share	0.03%	557K	$152.48	$151.62	-0.56%	Sold -1.59% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 548K Avg. open price: $119.54 Current price: $167.26 P/L: +39.92% Bought +7.73% shares Q3 2022	share	0.03%	548K	$119.54	$167.26	+39.92%	Bought +7.73% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.03% Portfolio value: 544K Avg. open price: $262.7 Current price: $149.74 P/L: -43.00% Sold -34.86% shares Q3 2022	share	0.03%	544K	$262.7	$149.74	-43.00%	Sold -34.86% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.03% Portfolio value: 540K Avg. open price: $171.54 Current price: $183.22 P/L: +6.81% Sold -7.05% shares Q1 2022	share	0.03%	540K	$171.54	$183.22	+6.81%	Sold -7.05% shares Q1 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.03% Portfolio value: 519K Avg. open price: $29.41 Current price: $30.49 P/L: +3.66% Bought +53.51% shares Q3 2022	share	0.03%	519K	$29.41	$30.49	+3.66%	Bought +53.51% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.02% Portfolio value: 498K Avg. open price: N/A Current price: $117.14 P/L: N/A N/A Q2 2022	share	0.02%	498K	N/A	$117.14	N/A	N/A Q2 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.02% Portfolio value: 494K Avg. open price: $209.63 Current price: $232.9 P/L: +11.10% Bought +112.68% shares Q3 2022	share	0.02%	494K	$209.63	$232.9	+11.10%	Bought +112.68% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.02% Portfolio value: 485K Avg. open price: N/A Current price: $169.88 P/L: N/A Sold -62.33% shares Q3 2022	share	0.02%	485K	N/A	$169.88	N/A	Sold -62.33% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.02% Portfolio value: 476K Avg. open price: $12.48 Current price: $15.46 P/L: +23.92% Bought +1.32% shares Q3 2022	share	0.02%	476K	$12.48	$15.46	+23.92%	Bought +1.32% shares Q3 2022
PROSHARES TR Portfolio share: 0.02% Portfolio value: 474K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.19% shares Q3 2022	share	0.02%	474K	N/A	N/A	N/A	Sold -2.19% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.02% Portfolio value: 472K Avg. open price: N/A Current price: $62.69 P/L: N/A N/A Q3 2022	share	0.02%	472K	N/A	$62.69	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 472K Avg. open price: $121.18 Current price: $112.2 P/L: -7.41% Bought +1.25% shares Q3 2022	share	0.02%	472K	$121.18	$112.2	-7.41%	Bought +1.25% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.02% Portfolio value: 469K Avg. open price: $131.1 Current price: $143.4 P/L: +9.38% Bought +0.30% shares Q3 2022	share	0.02%	469K	$131.1	$143.4	+9.38%	Bought +0.30% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 458K Avg. open price: $93.28 Current price: $106.71 P/L: +14.40% Bought +86.30% shares Q3 2022	share	0.02%	458K	$93.28	$106.71	+14.40%	Bought +86.30% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 456K Avg. open price: $81.23 Current price: $105.05 P/L: +29.33% Bought +1.03% shares Q3 2022	share	0.02%	456K	$81.23	$105.05	+29.33%	Bought +1.03% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.02% Portfolio value: 449K Avg. open price: $110.62 Current price: $106.42 P/L: -3.80% Sold -0.92% shares Q2 2022	share	0.02%	449K	$110.62	$106.42	-3.80%	Sold -0.92% shares Q2 2022
Education & Training Services Coursera, Inc. Portfolio share: 0.02% Portfolio value: 445K Avg. open price: $14.18 Current price: $13.9 P/L: -1.97% Bought +58.30% shares Q3 2022	share	0.02%	445K	$14.18	$13.9	-1.97%	Bought +58.30% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 443K Avg. open price: $191.71 Current price: $236.13 P/L: +23.17% Bought +1.16% shares Q3 2022	share	0.02%	443K	$191.71	$236.13	+23.17%	Bought +1.16% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.02% Portfolio value: 442K Avg. open price: $68.9 Current price: $63.95 P/L: -7.18% Bought +105.45% shares Q2 2022	share	0.02%	442K	$68.9	$63.95	-7.18%	Bought +105.45% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 442K Avg. open price: $38.11 Current price: $122.18 P/L: +220.59% Sold -1.41% shares Q3 2022	share	0.02%	442K	$38.11	$122.18	+220.59%	Sold -1.41% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.02% Portfolio value: 438K Avg. open price: $55.63 Current price: $45.06 P/L: -19.00% Bought +4.25% shares Q3 2022	share	0.02%	438K	$55.63	$45.06	-19.00%	Bought +4.25% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 429K Avg. open price: $76.99 Current price: $60.47 P/L: -21.46% Sold -0.61% shares Q3 2022	share	0.02%	429K	$76.99	$60.47	-21.46%	Sold -0.61% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 423K Avg. open price: $48.23 Current price: $37.74 P/L: -21.76% Sold -2.07% shares Q3 2022	share	0.02%	423K	$48.23	$37.74	-21.76%	Sold -2.07% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.02% Portfolio value: 421K Avg. open price: $74.87 Current price: $113 P/L: +50.92% Sold -69.45% shares Q3 2022	share	0.02%	421K	$74.87	$113	+50.92%	Sold -69.45% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.02% Portfolio value: 410K Avg. open price: $16.16 Current price: $19 P/L: +17.59% Sold -0.21% shares Q3 2022	share	0.02%	410K	$16.16	$19	+17.59%	Sold -0.21% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.02% Portfolio value: 384K Avg. open price: $41.42 Current price: $53.63 P/L: +29.46% Sold -1.45% shares Q1 2022	share	0.02%	384K	$41.42	$53.63	+29.46%	Sold -1.45% shares Q1 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.02% Portfolio value: 378K Avg. open price: $101.29 Current price: $91.02 P/L: -10.14% Bought +0.23% shares Q2 2022	share	0.02%	378K	$101.29	$91.02	-10.14%	Bought +0.23% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 379K Avg. open price: $149.44 Current price: $135.36 P/L: -9.42% Sold -0.47% shares Q3 2022	share	0.02%	379K	$149.44	$135.36	-9.42%	Sold -0.47% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 369K Avg. open price: $242.35 Current price: $167.78 P/L: -30.77% Bought +2.67% shares Q3 2022	share	0.02%	369K	$242.35	$167.78	-30.77%	Bought +2.67% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.02% Portfolio value: 364K Avg. open price: $47.08 Current price: $46.74 P/L: -0.72% Sold -0.89% shares Q3 2022	share	0.02%	364K	$47.08	$46.74	-0.72%	Sold -0.89% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 361K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.02%	361K	N/A	N/A	N/A	N/A Q2 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 359K Avg. open price: $342.03 Current price: $445.61 P/L: +30.28% Sold -4.95% shares Q3 2022	share	0.02%	359K	$342.03	$445.61	+30.28%	Sold -4.95% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.02% Portfolio value: 357K Avg. open price: $62.14 Current price: $62.9 P/L: +1.22% Sold -0.32% shares Q3 2022	share	0.02%	357K	$62.14	$62.9	+1.22%	Sold -0.32% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 358K Avg. open price: N/A Current price: N/A P/L: N/A Bought +82.49% shares Q1 2022	share	0.02%	358K	N/A	N/A	N/A	Bought +82.49% shares Q1 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.02% Portfolio value: 353K Avg. open price: $452.94 Current price: $392.69 P/L: -13.30% Bought +4.48% shares Q3 2022	share	0.02%	353K	$452.94	$392.69	-13.30%	Bought +4.48% shares Q3 2022
RLJ LODGING TR Portfolio share: 0.02% Portfolio value: 344K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	344K	N/A	N/A	N/A	N/A Q4 2021
Vanguard ESG U.S. Stock ETF Portfolio share: 0.02% Portfolio value: 337K Avg. open price: N/A Current price: $70.62 P/L: N/A N/A Q3 2022	share	0.02%	337K	N/A	$70.62	N/A	N/A Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.02% Portfolio value: 337K Avg. open price: N/A Current price: $51.11 P/L: N/A N/A Q3 2022	share	0.02%	337K	N/A	$51.11	N/A	N/A Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.02% Portfolio value: 335K Avg. open price: $285.52 Current price: $198.41 P/L: -30.51% Bought +0.19% shares Q3 2022	share	0.02%	335K	$285.52	$198.41	-30.51%	Bought +0.19% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 336K Avg. open price: $80.69 Current price: $89.99 P/L: +11.52% Bought +0.14% shares Q3 2022	share	0.02%	336K	$80.69	$89.99	+11.52%	Bought +0.14% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 335K Avg. open price: $90.48 Current price: $99.52 P/L: +9.99% Bought +0.39% shares Q3 2022	share	0.02%	335K	$90.48	$99.52	+9.99%	Bought +0.39% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 330K Avg. open price: $215.27 Current price: $269.9 P/L: +25.38% Bought +3.84% shares Q3 2022	share	0.02%	330K	$215.27	$269.9	+25.38%	Bought +3.84% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.02% Portfolio value: 330K Avg. open price: N/A Current price: $64.57 P/L: N/A Sold -14.84% shares Q3 2022	share	0.02%	330K	N/A	$64.57	N/A	Sold -14.84% shares Q3 2022
Invesco Aerospace & Defense ETF Portfolio share: 0.02% Portfolio value: 322K Avg. open price: N/A Current price: $80.22 P/L: N/A N/A Q2 2022	share	0.02%	322K	N/A	$80.22	N/A	N/A Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 321K Avg. open price: $68.32 Current price: $102.58 P/L: +50.16% Bought +23.20% shares Q3 2022	share	0.02%	321K	$68.32	$102.58	+50.16%	Bought +23.20% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.02% Portfolio value: 318K Avg. open price: $119.57 Current price: $165.93 P/L: +38.78% Sold -0.28% shares Q3 2022	share	0.02%	318K	$119.57	$165.93	+38.78%	Sold -0.28% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 314K Avg. open price: $153.59 Current price: $218.34 P/L: +42.15% Bought +8.26% shares Q3 2022	share	0.02%	314K	$153.59	$218.34	+42.15%	Bought +8.26% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.02% Portfolio value: 308K Avg. open price: $456.93 Current price: $538.57 P/L: +17.87% Bought +6.58% shares Q3 2022	share	0.02%	308K	$456.93	$538.57	+17.87%	Bought +6.58% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.01% Portfolio value: 304K Avg. open price: $152.98 Current price: $169.81 P/L: +11.00% Bought +3.31% shares Q3 2022	share	0.01%	304K	$152.98	$169.81	+11.00%	Bought +3.31% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.01% Portfolio value: 302K Avg. open price: $302.44 Current price: $344.74 P/L: +13.99% Bought +7.44% shares Q3 2022	share	0.01%	302K	$302.44	$344.74	+13.99%	Bought +7.44% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.01% Portfolio value: 299K Avg. open price: $319.43 Current price: $337.35 P/L: +5.61% Sold -1.86% shares Q3 2022	share	0.01%	299K	$319.43	$337.35	+5.61%	Sold -1.86% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.01% Portfolio value: 296K Avg. open price: $51.31 Current price: $51.93 P/L: +1.21% Sold -41.91% shares Q3 2022	share	0.01%	296K	$51.31	$51.93	+1.21%	Sold -41.91% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 297K Avg. open price: $168.68 Current price: $74.67 P/L: -55.73% Sold -3.22% shares Q3 2022	share	0.01%	297K	$168.68	$74.67	-55.73%	Sold -3.22% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 284K Avg. open price: $178.11 Current price: $86.88 P/L: -51.22% Bought +3.96% shares Q3 2022	share	0.01%	284K	$178.11	$86.88	-51.22%	Bought +3.96% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.01% Portfolio value: 284K Avg. open price: $59.26 Current price: $57.67 P/L: -2.68% Bought +3.44% shares Q3 2022	share	0.01%	284K	$59.26	$57.67	-2.68%	Bought +3.44% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 277K Avg. open price: $239.57 Current price: $181.41 P/L: -24.28% Bought +4.84% shares Q3 2022	share	0.01%	277K	$239.57	$181.41	-24.28%	Bought +4.84% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.01% Portfolio value: 273K Avg. open price: N/A Current price: $13.47 P/L: N/A N/A Q2 2022	share	0.01%	273K	N/A	$13.47	N/A	N/A Q2 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.01% Portfolio value: 268K Avg. open price: $39.77 Current price: $54.79 P/L: +37.76% N/A Q2 2022	share	0.01%	268K	$39.77	$54.79	+37.76%	N/A Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.01% Portfolio value: 265K Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +21.58% shares Q3 2022	share	0.01%	265K	$482.58	$523.6	+8.50%	Bought +21.58% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 262K Avg. open price: $259.18 Current price: $380.58 P/L: +46.84% Bought +21.03% shares Q3 2022	share	0.01%	262K	$259.18	$380.58	+46.84%	Bought +21.03% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.01% Portfolio value: 262K Avg. open price: $46.84 Current price: $68.8 P/L: +46.89% Sold -0.33% shares Q3 2022	share	0.01%	262K	$46.84	$68.8	+46.89%	Sold -0.33% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.01% Portfolio value: 260K Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q2 2022	share	0.01%	260K	N/A	$82.35	N/A	N/A Q2 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.01% Portfolio value: 256K Avg. open price: $105.63 Current price: $92.5 P/L: -12.43% Sold -0.59% shares Q3 2022	share	0.01%	256K	$105.63	$92.5	-12.43%	Sold -0.59% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.01% Portfolio value: 256K Avg. open price: $56.38 Current price: $60.35 P/L: +7.04% Bought +21.41% shares Q4 2021	share	0.01%	256K	$56.38	$60.35	+7.04%	Bought +21.41% shares Q4 2021
Semiconductors Wolfspeed, Inc. Portfolio share: 0.01% Portfolio value: 255K Avg. open price: $110.63 Current price: $84.29 P/L: -23.81% N/A Q3 2022	share	0.01%	255K	$110.63	$84.29	-23.81%	N/A Q3 2022
FlexShares US Quality Large Cap Index Fund Portfolio share: 0.01% Portfolio value: 252K Avg. open price: N/A Current price: $45.45 P/L: N/A Sold -18.85% shares Q3 2022	share	0.01%	252K	N/A	$45.45	N/A	Sold -18.85% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.01% Portfolio value: 250K Avg. open price: $263.52 Current price: $327.2 P/L: +24.17% Bought +9.61% shares Q3 2022	share	0.01%	250K	$263.52	$327.2	+24.17%	Bought +9.61% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 245K Avg. open price: $110.95 Current price: $79.62 P/L: -28.24% Sold -5.85% shares Q3 2022	share	0.01%	245K	$110.95	$79.62	-28.24%	Sold -5.85% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.01% Portfolio value: 244K Avg. open price: $89.42 Current price: $62.02 P/L: -30.64% Sold -60.20% shares Q1 2022	share	0.01%	244K	$89.42	$62.02	-30.64%	Sold -60.20% shares Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 241K Avg. open price: $193.76 Current price: $252.38 P/L: +30.25% Sold -1.19% shares Q3 2022	share	0.01%	241K	$193.76	$252.38	+30.25%	Sold -1.19% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.01% Portfolio value: 239K Avg. open price: $14.98 Current price: $11.25 P/L: -24.88% Bought +0.02% shares Q3 2022	share	0.01%	239K	$14.98	$11.25	-24.88%	Bought +0.02% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 235K Avg. open price: $66.27 Current price: $164.16 P/L: +147.72% Bought +6.50% shares Q3 2022	share	0.01%	235K	$66.27	$164.16	+147.72%	Bought +6.50% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.01% Portfolio value: 236K Avg. open price: $11.99 Current price: $29.74 P/L: +148.04% Sold -3.25% shares Q3 2022	share	0.01%	236K	$11.99	$29.74	+148.04%	Sold -3.25% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.01% Portfolio value: 234K Avg. open price: $17.64 Current price: $20.9 P/L: +18.46% Sold -27.78% shares Q3 2022	share	0.01%	234K	$17.64	$20.9	+18.46%	Sold -27.78% shares Q3 2022
Banks—Regional Bank of Marin Bancorp Portfolio share: 0.01% Portfolio value: 233K Avg. open price: N/A Current price: $35.37 P/L: N/A N/A Q2 2022	share	0.01%	233K	N/A	$35.37	N/A	N/A Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 234K Avg. open price: $27.22 Current price: $19.02 P/L: -30.12% Bought +2.22% shares Q3 2022	share	0.01%	234K	$27.22	$19.02	-30.12%	Bought +2.22% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 232K Avg. open price: $56.37 Current price: $92.1 P/L: +63.38% Bought +6.66% shares Q3 2022	share	0.01%	232K	$56.37	$92.1	+63.38%	Bought +6.66% shares Q3 2022
iShares Gold Trust Portfolio share: 0.01% Portfolio value: 228K Avg. open price: $35.58 Current price: $34.12 P/L: -4.09% Sold -7.63% shares Q3 2022	share	0.01%	228K	$35.58	$34.12	-4.09%	Sold -7.63% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.01% Portfolio value: 229K Avg. open price: $116.89 Current price: $97.69 P/L: -16.42% Bought +0.28% shares Q3 2022	share	0.01%	229K	$116.89	$97.69	-16.42%	Bought +0.28% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.01% Portfolio value: 225K Avg. open price: N/A Current price: $76.55 P/L: N/A Sold -0.22% shares Q3 2022	share	0.01%	225K	N/A	$76.55	N/A	Sold -0.22% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.01% Portfolio value: 225K Avg. open price: $500.92 Current price: $172.69 P/L: -65.53% Bought +195.49% shares Q3 2022	share	0.01%	225K	$500.92	$172.69	-65.53%	Bought +195.49% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.01% Portfolio value: 217K Avg. open price: $204.85 Current price: $151.36 P/L: -26.11% Sold -1.51% shares Q3 2022	share	0.01%	217K	$204.85	$151.36	-26.11%	Sold -1.51% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.01% Portfolio value: 212K Avg. open price: $49.97 Current price: $60.61 P/L: +21.29% Bought +1.60% shares Q1 2022	share	0.01%	212K	$49.97	$60.61	+21.29%	Bought +1.60% shares Q1 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 213K Avg. open price: $64.82 Current price: $76.91 P/L: +18.65% Bought +3.34% shares Q3 2022	share	0.01%	213K	$64.82	$76.91	+18.65%	Bought +3.34% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.01% Portfolio value: 211K Avg. open price: N/A Current price: $48.58 P/L: N/A N/A Q1 2022	share	0.01%	211K	N/A	$48.58	N/A	N/A Q1 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 210K Avg. open price: N/A Current price: $272.25 P/L: N/A Sold -1.41% shares Q3 2022	share	0.01%	210K	N/A	$272.25	N/A	Sold -1.41% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.01% Portfolio value: 208K Avg. open price: N/A Current price: $29.01 P/L: N/A Sold -20.08% shares Q3 2020	share	0.01%	208K	N/A	$29.01	N/A	Sold -20.08% shares Q3 2020
NUSHARES ETF TR Portfolio share: 0.01% Portfolio value: 209K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.01%	209K	N/A	N/A	N/A	N/A Q1 2021
Software—Infrastructure Box, Inc. Portfolio share: 0.01% Portfolio value: 209K Avg. open price: $19.52 Current price: $29.02 P/L: +48.64% N/A Q2 2021	share	0.01%	209K	$19.52	$29.02	+48.64%	N/A Q2 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 206K Avg. open price: N/A Current price: $228.29 P/L: N/A N/A Q3 2022	share	0.01%	206K	N/A	$228.29	N/A	N/A Q3 2022

Showing TOP 250 ASPIRIANT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ASPIRIANT, LLC?

The biggest position of the ASPIRIANT, LLC is ISHARES INC () with 13.36% portfolio share worth of 273.02M US dollars.

Top 5 ASPIRIANT's holdings represent 46.32% of the portfolio:

ISHARES INC () – 13.36%
Vanguard Tax-Exempt Bond Index Fund (VTEB) – 10.97%
Vanguard Dividend Appreciation Index Fund (VIG) – 8.85%
iShares Core S&P U.S. Value ETF (IUSV) – 7.67%
Vanguard Small Cap Value Index Fund (VBR) – 5.48%

Who is the portfolio manager of ASPIRIANT, LLC?

The portfolio manager of the ASPIRIANT, LLC is .

What is the total asset value of the ASPIRIANT, LLC portfolio?

ASPIRIANT, LLC total asset value (portfolio value) is 2.04B US dollars.

Who is ?

is the portfolio manager of the ASPIRIANT, LLC.

What is (ASPIRIANT, LLC) fund performance?

ASPIRIANT's quarterly performance is -16.63%, annualy -45.73%. In the past 3 years, the value of 's portfolio has decreased by -30%. In the past 5 years, the value of the portfolio has decreased by -13%.

What is the ASPIRIANT, LLC CIK?

ASPIRIANT's Central Index Key is 0001433541 .

ASPIRIANT, LLC Holdings

ASPIRIANT, LLC portfolio value:

ASPIRIANT, LLC quarter portfolio value change:

ASPIRIANT, LLC 1 year portfolio value change:

ASPIRIANT, LLC 3 years portfolio value change:

ASPIRIANT, LLC 5 years portfolio value change: