ASSET DEDICATION, LLC Holdings

ASSET DEDICATION, LLC is an investment fund managing more than 910.6M US dollars. The largest holdings include Dimensional U.S. Targeted Value ETF, Dimensional U.S. Core Equity 2 ETF and Invesco BulletShares 2022 Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 258.94M US dollars and sold assets of total value of 20.43M US dollars.

$910.60M

portfolio value

-18.70%

quarter

-65.38%

1 year

-129.82%

3 years

-172.05%

5 years

ASSET DEDICATION, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	18886000	34633000
Q2 2016	13212000	5468000
Q3 2016	15103000	680000
Q4 2016	22798000	9536000
Q1 2017	16288000	3882000
Q2 2017	16090000	2782000
Q3 2017	17412000	10447000
Q4 2017	49776000	7287000
Q1 2018	23284000	69574000
Q2 2018	94206000	3331000
Q3 2018	10479000	34897000
Q4 2018	12079000	26349000
Q1 2019	47709000	5935000
Q2 2019	38245000	14716000
Q3 2019	19671000	27996000
Q4 2019	70394000	439000
Q1 2020	57502000	70616000
Q2 2020	38642000	9432000
Q3 2020	101014000	15013000
Q4 2020	73195000	8080000
Q1 2021	24145000	83723000
Q2 2021	230267000	2685000
Q3 2021	96080000	8142000
Q4 2021	123200000	38013000
Q1 2022	114187000	45208000
Q2 2022	67005000	287492000
Q3 2022	258935000	20434000

ASSET DEDICATION, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional U.S. Targeted Value ETF Portfolio share: 5.99% Portfolio value: 54.53M Avg. open price: $44.01 Current price: $46.83 P/L: +6.40% Bought +17.81% shares Q3 2022	share	5.99%	54.53M	$44.01	$46.83	+6.40%	Bought +17.81% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 4.62% Portfolio value: 42.09M Avg. open price: $26.08 Current price: $25.81 P/L: -1.03% Bought +26.40% shares Q3 2022	share	4.62%	42.09M	$26.08	$25.81	-1.03%	Bought +26.40% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 4.21% Portfolio value: 38.30M Avg. open price: $21.13 Current price: $21.24 P/L: +0.53% Bought +2.37% shares Q3 2022	share	4.21%	38.30M	$21.13	$21.24	+0.53%	Bought +2.37% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 4.04% Portfolio value: 36.82M Avg. open price: $21.23 Current price: $20.95 P/L: -1.33% Bought +2.97% shares Q3 2022	share	4.04%	36.82M	$21.23	$20.95	-1.33%	Bought +2.97% shares Q3 2022
BulletShares Corporate Bond ETF 12/15/2024 Portfolio share: 3.57% Portfolio value: 32.50M Avg. open price: $21.49 Current price: $20.51 P/L: -4.58% Bought +4.35% shares Q3 2022	share	3.57%	32.50M	$21.49	$20.51	-4.58%	Bought +4.35% shares Q3 2022
Dimensional World ex U.S. Core Equity 2 ETF Portfolio share: 3.43% Portfolio value: 31.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.92% shares Q3 2022	share	3.43%	31.20M	N/A	N/A	N/A	Bought +24.92% shares Q3 2022
Dimensional Emerging Markets Value ETF Portfolio share: 3.04% Portfolio value: 27.67M Avg. open price: $23.33 Current price: $23.27 P/L: -0.26% Bought +32.51% shares Q3 2022	share	3.04%	27.67M	$23.33	$23.27	-0.26%	Bought +32.51% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 2.92% Portfolio value: 26.61M Avg. open price: $23.53 Current price: $23.29 P/L: -1.02% Bought +18.29% shares Q3 2022	share	2.92%	26.61M	$23.53	$23.29	-1.02%	Bought +18.29% shares Q3 2022
Dimensional International Core Equity 2 ETF Portfolio share: 2.64% Portfolio value: 24.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.10% shares Q3 2022	share	2.64%	24.01M	N/A	N/A	N/A	Bought +7.10% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 2.57% Portfolio value: 23.43M Avg. open price: $21.49 Current price: $20.25 P/L: -5.79% Bought +4.03% shares Q3 2022	share	2.57%	23.43M	$21.49	$20.25	-5.79%	Bought +4.03% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 2.19% Portfolio value: 19.94M Avg. open price: $20.76 Current price: $19.12 P/L: -7.90% Bought +5.69% shares Q3 2022	share	2.19%	19.94M	$20.76	$19.12	-7.90%	Bought +5.69% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.78% Portfolio value: 16.17M Avg. open price: $57.74 Current price: $48.08 P/L: -16.74% N/A Q3 2022	share	1.78%	16.17M	$57.74	$48.08	-16.74%	N/A Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 1.61% Portfolio value: 14.68M Avg. open price: $52.93 Current price: $68.36 P/L: +29.14% Sold -3.73% shares Q3 2022	share	1.61%	14.68M	$52.93	$68.36	+29.14%	Sold -3.73% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.55% Portfolio value: 14.09M Avg. open price: $75.66 Current price: $147.85 P/L: +95.41% Bought +4.23% shares Q3 2022	share	1.55%	14.09M	$75.66	$147.85	+95.41%	Bought +4.23% shares Q3 2022
Dimensional International Small Cap Value ETF Portfolio share: 1.50% Portfolio value: 13.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.93% shares Q3 2022	share	1.50%	13.66M	N/A	N/A	N/A	Bought +33.93% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 1.30% Portfolio value: 11.87M Avg. open price: $62.39 Current price: $79.8 P/L: +27.91% Sold -6.19% shares Q3 2022	share	1.30%	11.87M	$62.39	$79.8	+27.91%	Sold -6.19% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.06% Portfolio value: 9.66M Avg. open price: $139.26 Current price: $253.79 P/L: +82.24% N/A Q3 2022	share	1.06%	9.66M	$139.26	$253.79	+82.24%	N/A Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 1.02% Portfolio value: 9.31M Avg. open price: $24.78 Current price: $25.03 P/L: +0.97% Sold -0.73% shares Q3 2022	share	1.02%	9.31M	$24.78	$25.03	+0.97%	Sold -0.73% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.99% Portfolio value: 9.03M Avg. open price: $37.79 Current price: $52.23 P/L: +38.22% Sold -0.66% shares Q3 2022	share	0.99%	9.03M	$37.79	$52.23	+38.22%	Sold -0.66% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.98% Portfolio value: 8.92M Avg. open price: $64.19 Current price: $90.37 P/L: +40.79% N/A Q3 2022	share	0.98%	8.92M	$64.19	$90.37	+40.79%	N/A Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.96% Portfolio value: 8.78M Avg. open price: $51.39 Current price: $48.22 P/L: -6.18% N/A Q3 2022	share	0.96%	8.78M	$51.39	$48.22	-6.18%	N/A Q3 2022
iShares Core MSCI EAFE ETF Portfolio share: 0.96% Portfolio value: 8.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.27% shares Q3 2022	share	0.96%	8.70M	N/A	N/A	N/A	Sold -7.27% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.92% Portfolio value: 8.40M Avg. open price: $75.23 Current price: $97.98 P/L: +30.24% N/A Q3 2022	share	0.92%	8.40M	$75.23	$97.98	+30.24%	N/A Q3 2022
iShares iBonds 2022 Term High Yield and Income ETF Portfolio share: 0.84% Portfolio value: 7.65M Avg. open price: $24.05 Current price: $24.03 P/L: -0.08% Bought +1.12% shares Q3 2022	share	0.84%	7.65M	$24.05	$24.03	-0.08%	Bought +1.12% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.82% Portfolio value: 7.48M Avg. open price: $21.07 Current price: $19.22 P/L: -8.79% Bought +6.11% shares Q3 2022	share	0.82%	7.48M	$21.07	$19.22	-8.79%	Bought +6.11% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.80% Portfolio value: 7.24M Avg. open price: $22.79 Current price: $22.08 P/L: -3.10% Bought +0.91% shares Q3 2022	share	0.80%	7.24M	$22.79	$22.08	-3.10%	Bought +0.91% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.78% Portfolio value: 7.09M Avg. open price: $26.85 Current price: $26.2 P/L: -2.44% N/A Q3 2022	share	0.78%	7.09M	$26.85	$26.2	-2.44%	N/A Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.75% Portfolio value: 6.87M Avg. open price: $25.19 Current price: $25 P/L: -0.75% Bought +0.66% shares Q3 2022	share	0.75%	6.87M	$25.19	$25	-0.75%	Bought +0.66% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.74% Portfolio value: 6.75M Avg. open price: $55.38 Current price: $48.68 P/L: -12.09% Sold -4.55% shares Q3 2022	share	0.74%	6.75M	$55.38	$48.68	-12.09%	Sold -4.55% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.72% Portfolio value: 6.57M Avg. open price: $270.95 Current price: $536.16 P/L: +97.88% Bought +2.60% shares Q3 2022	share	0.72%	6.57M	$270.95	$536.16	+97.88%	Bought +2.60% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.71% Portfolio value: 6.48M Avg. open price: $25.37 Current price: $24.47 P/L: -3.56% Sold -0.40% shares Q3 2022	share	0.71%	6.48M	$25.37	$24.47	-3.56%	Sold -0.40% shares Q3 2022
Invesco BulletShares 2028 Corporate Bond ETF Portfolio share: 0.69% Portfolio value: 6.27M Avg. open price: $22.13 Current price: $19.92 P/L: -9.98% Bought +7.68% shares Q3 2022	share	0.69%	6.27M	$22.13	$19.92	-9.98%	Bought +7.68% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.64% Portfolio value: 5.79M Avg. open price: $2,047.7 Current price: $94.15 P/L: -95.40% Sold -3.42% shares Q3 2022	share	0.64%	5.79M	$2,047.7	$94.15	-95.40%	Sold -3.42% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.62% Portfolio value: 5.61M Avg. open price: $58.94 Current price: $43.54 P/L: -26.13% N/A Q3 2022	share	0.62%	5.61M	$58.94	$43.54	-26.13%	N/A Q3 2022
Invesco BulletShares 2029 Corporate Bond ETF Portfolio share: 0.56% Portfolio value: 5.05M Avg. open price: $20.51 Current price: $18.15 P/L: -11.49% Bought +7.05% shares Q3 2022	share	0.56%	5.05M	$20.51	$18.15	-11.49%	Bought +7.05% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.52% Portfolio value: 4.71M Avg. open price: $73.45 Current price: $106.42 P/L: +44.89% N/A Q3 2022	share	0.52%	4.71M	$73.45	$106.42	+44.89%	N/A Q3 2022
Invesco BulletShares (R) 2022 Municipal Bond ETF Portfolio share: 0.52% Portfolio value: 4.70M Avg. open price: $25.31 Current price: $25.31 P/L: -0.00% Bought +0.78% shares Q3 2022	share	0.52%	4.70M	$25.31	$25.31	-0.00%	Bought +0.78% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.51% Portfolio value: 4.68M Avg. open price: $140.78 Current price: $178.88 P/L: +27.07% N/A Q3 2022	share	0.51%	4.68M	$140.78	$178.88	+27.07%	N/A Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.48% Portfolio value: 4.39M Avg. open price: $25.15 Current price: $23.57 P/L: -6.27% Bought +2.25% shares Q3 2022	share	0.48%	4.39M	$25.15	$23.57	-6.27%	Bought +2.25% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.47% Portfolio value: 4.31M Avg. open price: $156.07 Current price: $203.99 P/L: +30.71% N/A Q3 2022	share	0.47%	4.31M	$156.07	$203.99	+30.71%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.47% Portfolio value: 4.25M Avg. open price: $182.81 Current price: $273.4 P/L: +49.55% N/A Q3 2022	share	0.47%	4.25M	$182.81	$273.4	+49.55%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.47% Portfolio value: 4.24M Avg. open price: $72.11 Current price: $110.04 P/L: +52.61% Bought +26.96% shares Q3 2022	share	0.47%	4.24M	$72.11	$110.04	+52.61%	Bought +26.96% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.46% Portfolio value: 4.23M Avg. open price: $235.54 Current price: $327.99 P/L: +39.25% N/A Q3 2022	share	0.46%	4.23M	$235.54	$327.99	+39.25%	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.46% Portfolio value: 4.17M Avg. open price: $119.79 Current price: $156.75 P/L: +30.85% Bought +4.75% shares Q3 2022	share	0.46%	4.17M	$119.79	$156.75	+30.85%	Bought +4.75% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.45% Portfolio value: 4.07M Avg. open price: $116.07 Current price: $133.95 P/L: +15.41% Sold -4.66% shares Q3 2022	share	0.45%	4.07M	$116.07	$133.95	+15.41%	Sold -4.66% shares Q3 2022
iShares iBonds 2023 Term High Yield and Income ETF Portfolio share: 0.45% Portfolio value: 4.07M Avg. open price: $24.33 Current price: $23.42 P/L: -3.76% Bought +2.33% shares Q3 2022	share	0.45%	4.07M	$24.33	$23.42	-3.76%	Bought +2.33% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.44% Portfolio value: 4.02M Avg. open price: $333.41 Current price: $494.53 P/L: +48.33% Bought +0.23% shares Q3 2022	share	0.44%	4.02M	$333.41	$494.53	+48.33%	Bought +0.23% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.44% Portfolio value: 4.01M Avg. open price: $25.22 Current price: $25.91 P/L: +2.75% Sold -0.41% shares Q3 2022	share	0.44%	4.01M	$25.22	$25.91	+2.75%	Sold -0.41% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.42% Portfolio value: 3.84M Avg. open price: $113.98 Current price: $149.88 P/L: +31.50% N/A Q3 2022	share	0.42%	3.84M	$113.98	$149.88	+31.50%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.42% Portfolio value: 3.83M Avg. open price: $142.17 Current price: $177.66 P/L: +24.96% N/A Q3 2022	share	0.42%	3.83M	$142.17	$177.66	+24.96%	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.41% Portfolio value: 3.72M Avg. open price: $51.74 Current price: $111.08 P/L: +114.68% Bought +0.06% shares Q3 2022	share	0.41%	3.72M	$51.74	$111.08	+114.68%	Bought +0.06% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.41% Portfolio value: 3.72M Avg. open price: $124.37 Current price: $185.69 P/L: +49.31% N/A Q3 2022	share	0.41%	3.72M	$124.37	$185.69	+49.31%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.40% Portfolio value: 3.67M Avg. open price: $168.95 Current price: $217.66 P/L: +28.83% Sold -7.03% shares Q3 2022	share	0.40%	3.67M	$168.95	$217.66	+28.83%	Sold -7.03% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.39% Portfolio value: 3.53M Avg. open price: $111.69 Current price: $153.22 P/L: +37.18% N/A Q3 2022	share	0.39%	3.53M	$111.69	$153.22	+37.18%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.38% Portfolio value: 3.48M Avg. open price: $90.76 Current price: $182.42 P/L: +100.99% N/A Q3 2022	share	0.38%	3.48M	$90.76	$182.42	+100.99%	N/A Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.36% Portfolio value: 3.26M Avg. open price: $36.08 Current price: $37.45 P/L: +3.79% Bought +2.35% shares Q3 2022	share	0.36%	3.26M	$36.08	$37.45	+3.79%	Bought +2.35% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.35% Portfolio value: 3.20M Avg. open price: $130.53 Current price: $98.72 P/L: -24.37% N/A Q3 2022	share	0.35%	3.20M	$130.53	$98.72	-24.37%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.35% Portfolio value: 3.19M Avg. open price: $43.06 Current price: $64.35 P/L: +49.46% N/A Q3 2022	share	0.35%	3.19M	$43.06	$64.35	+49.46%	N/A Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.35% Portfolio value: 3.17M Avg. open price: $36.79 Current price: $34.51 P/L: -6.20% Sold -6.80% shares Q3 2022	share	0.35%	3.17M	$36.79	$34.51	-6.20%	Sold -6.80% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.34% Portfolio value: 3.10M Avg. open price: $152.47 Current price: $236.13 P/L: +54.87% N/A Q3 2022	share	0.34%	3.10M	$152.47	$236.13	+54.87%	N/A Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.34% Portfolio value: 3.05M Avg. open price: $64.06 Current price: $47.77 P/L: -25.43% N/A Q3 2022	share	0.34%	3.05M	$64.06	$47.77	-25.43%	N/A Q3 2022
Invesco BulletShares (R) 2023 Municipal Bond ETF Portfolio share: 0.33% Portfolio value: 2.98M Avg. open price: $25.39 Current price: $25.16 P/L: -0.89% Bought +0.43% shares Q3 2022	share	0.33%	2.98M	$25.39	$25.16	-0.89%	Bought +0.43% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.32% Portfolio value: 2.93M Avg. open price: $121.17 Current price: $148.67 P/L: +22.70% N/A Q3 2022	share	0.32%	2.93M	$121.17	$148.67	+22.70%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.31% Portfolio value: 2.86M Avg. open price: $32.26 Current price: $36.08 P/L: +11.83% Bought +9.67% shares Q3 2022	share	0.31%	2.86M	$32.26	$36.08	+11.83%	Bought +9.67% shares Q3 2022
Invesco BulletShares 2030 Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 2.84M Avg. open price: $18.91 Current price: $16.4 P/L: -13.28% Bought +11.27% shares Q3 2022	share	0.31%	2.84M	$18.91	$16.4	-13.28%	Bought +11.27% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.31% Portfolio value: 2.82M Avg. open price: $306.04 Current price: $406.91 P/L: +32.96% Bought +2.75% shares Q3 2022	share	0.31%	2.82M	$306.04	$406.91	+32.96%	Bought +2.75% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.31% Portfolio value: 2.82M Avg. open price: $246.78 Current price: $380.58 P/L: +54.22% Bought +6.57% shares Q3 2022	share	0.31%	2.82M	$246.78	$380.58	+54.22%	Bought +6.57% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.31% Portfolio value: 2.79M Avg. open price: $45.53 Current price: $44.27 P/L: -2.76% Bought +41.34% shares Q3 2022	share	0.31%	2.79M	$45.53	$44.27	-2.76%	Bought +41.34% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.30% Portfolio value: 2.75M Avg. open price: $209.72 Current price: $285.51 P/L: +36.14% Bought +2.91% shares Q3 2022	share	0.30%	2.75M	$209.72	$285.51	+36.14%	Bought +2.91% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.30% Portfolio value: 2.73M Avg. open price: $98.74 Current price: $152.41 P/L: +54.36% N/A Q3 2022	share	0.30%	2.73M	$98.74	$152.41	+54.36%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 2.66M Avg. open price: $2,168.56 Current price: $100.05 P/L: -95.39% Sold -3.33% shares Q3 2022	share	0.29%	2.66M	$2,168.56	$100.05	-95.39%	Sold -3.33% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.29% Portfolio value: 2.63M Avg. open price: $40.83 Current price: $49.7 P/L: +21.72% Sold -8.80% shares Q3 2022	share	0.29%	2.63M	$40.83	$49.7	+21.72%	Sold -8.80% shares Q3 2022
Berkshire Hathaway Inc B Portfolio share: 0.27% Portfolio value: 2.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.03% shares Q3 2022	share	0.27%	2.46M	N/A	N/A	N/A	Bought +3.03% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.26% Portfolio value: 2.39M Avg. open price: $263.71 Current price: $360.06 P/L: +36.53% Bought +17.97% shares Q3 2022	share	0.26%	2.39M	$263.71	$360.06	+36.53%	Bought +17.97% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.26% Portfolio value: 2.32M Avg. open price: $135.82 Current price: $214.84 P/L: +58.18% N/A Q3 2022	share	0.26%	2.32M	$135.82	$214.84	+58.18%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.25% Portfolio value: 2.31M Avg. open price: $344.08 Current price: $538.57 P/L: +56.53% Sold -5.20% shares Q3 2022	share	0.25%	2.31M	$344.08	$538.57	+56.53%	Sold -5.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 2.27M Avg. open price: $2,041.32 Current price: $99.62 P/L: -95.12% Bought +0.15% shares Q3 2022	share	0.25%	2.27M	$2,041.32	$99.62	-95.12%	Bought +0.15% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.25% Portfolio value: 2.25M Avg. open price: $53.5 Current price: $69.1 P/L: +29.17% N/A Q3 2022	share	0.25%	2.25M	$53.5	$69.1	+29.17%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.25% Portfolio value: 2.24M Avg. open price: $160.56 Current price: $218.34 P/L: +35.99% N/A Q3 2022	share	0.25%	2.24M	$160.56	$218.34	+35.99%	N/A Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.24% Portfolio value: 2.21M Avg. open price: $58.37 Current price: $60.03 P/L: +2.85% Sold -3.84% shares Q3 2022	share	0.24%	2.21M	$58.37	$60.03	+2.85%	Sold -3.84% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.24% Portfolio value: 2.14M Avg. open price: $93.24 Current price: $112.2 P/L: +20.33% N/A Q3 2022	share	0.24%	2.14M	$93.24	$112.2	+20.33%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.23% Portfolio value: 2.12M Avg. open price: $89.58 Current price: $105.05 P/L: +17.27% N/A Q3 2022	share	0.23%	2.12M	$89.58	$105.05	+17.27%	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.23% Portfolio value: 2.12M Avg. open price: $277.02 Current price: $371.84 P/L: +34.23% N/A Q3 2022	share	0.23%	2.12M	$277.02	$371.84	+34.23%	N/A Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.23% Portfolio value: 2.12M Avg. open price: $71.26 Current price: $60.58 P/L: -14.99% N/A Q3 2022	share	0.23%	2.12M	$71.26	$60.58	-14.99%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.23% Portfolio value: 2.11M Avg. open price: $51.36 Current price: $167.78 P/L: +226.68% Sold -1.07% shares Q3 2022	share	0.23%	2.11M	$51.36	$167.78	+226.68%	Sold -1.07% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.23% Portfolio value: 2.07M Avg. open price: $309.5 Current price: $318.59 P/L: +2.94% Bought +39.53% shares Q3 2022	share	0.23%	2.07M	$309.5	$318.59	+2.94%	Bought +39.53% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.22% Portfolio value: 2.04M Avg. open price: $89.25 Current price: $125.66 P/L: +40.79% N/A Q3 2022	share	0.22%	2.04M	$89.25	$125.66	+40.79%	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.22% Portfolio value: 2.04M Avg. open price: $195.18 Current price: $274.23 P/L: +40.50% N/A Q3 2022	share	0.22%	2.04M	$195.18	$274.23	+40.50%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.22% Portfolio value: 2.03M Avg. open price: $80.28 Current price: $102.58 P/L: +27.77% N/A Q3 2022	share	0.22%	2.03M	$80.28	$102.58	+27.77%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.22% Portfolio value: 2.01M Avg. open price: $96.79 Current price: $108.09 P/L: +11.68% Bought +0.74% shares Q3 2022	share	0.22%	2.01M	$96.79	$108.09	+11.68%	Bought +0.74% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.22% Portfolio value: 2.01M Avg. open price: $520.13 Current price: $407.92 P/L: -21.57% N/A Q3 2022	share	0.22%	2.01M	$520.13	$407.92	-21.57%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 1.99M Avg. open price: $32.98 Current price: $50.68 P/L: +53.68% N/A Q3 2022	share	0.22%	1.99M	$32.98	$50.68	+53.68%	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.22% Portfolio value: 1.98M Avg. open price: $72.26 Current price: $78.17 P/L: +8.18% N/A Q3 2022	share	0.22%	1.98M	$72.26	$78.17	+8.18%	N/A Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.21% Portfolio value: 1.94M Avg. open price: $93.83 Current price: $87.88 P/L: -6.34% N/A Q3 2022	share	0.21%	1.94M	$93.83	$87.88	-6.34%	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.21% Portfolio value: 1.93M Avg. open price: $186.5 Current price: $228.29 P/L: +22.40% N/A Q3 2022	share	0.21%	1.93M	$186.5	$228.29	+22.40%	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.21% Portfolio value: 1.91M Avg. open price: $57.72 Current price: $83.35 P/L: +44.39% Bought +7.66% shares Q3 2022	share	0.21%	1.91M	$57.72	$83.35	+44.39%	Bought +7.66% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.21% Portfolio value: 1.87M Avg. open price: $49.75 Current price: $79.01 P/L: +58.81% N/A Q3 2022	share	0.21%	1.87M	$49.75	$79.01	+58.81%	N/A Q3 2022
Invesco BulletShares (R) 2024 Municipal Bond ETF Portfolio share: 0.20% Portfolio value: 1.86M Avg. open price: $25.55 Current price: $24.81 P/L: -2.89% Sold -0.11% shares Q3 2022	share	0.20%	1.86M	$25.55	$24.81	-2.89%	Sold -0.11% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.19% Portfolio value: 1.74M Avg. open price: $51.69 Current price: $37.74 P/L: -26.98% Sold -2.94% shares Q3 2022	share	0.19%	1.74M	$51.69	$37.74	-26.98%	Sold -2.94% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.19% Portfolio value: 1.73M Avg. open price: $232.81 Current price: $344.74 P/L: +48.08% Sold -4.13% shares Q4 2021	share	0.19%	1.73M	$232.81	$344.74	+48.08%	Sold -4.13% shares Q4 2021
Vanguard Health Care Index Fund Portfolio share: 0.19% Portfolio value: 1.72M Avg. open price: $180.51 Current price: $255.96 P/L: +41.80% Bought +6.98% shares Q3 2022	share	0.19%	1.72M	$180.51	$255.96	+41.80%	Bought +6.98% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.18% Portfolio value: 1.67M Avg. open price: $48.66 Current price: $29.3 P/L: -39.78% N/A Q3 2022	share	0.18%	1.67M	$48.66	$29.3	-39.78%	N/A Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.18% Portfolio value: 1.66M Avg. open price: $155.79 Current price: $154.89 P/L: -0.58% Sold -9.31% shares Q3 2022	share	0.18%	1.66M	$155.79	$154.89	-0.58%	Sold -9.31% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.18% Portfolio value: 1.63M Avg. open price: $252.72 Current price: $341.53 P/L: +35.14% Sold -11.59% shares Q3 2022	share	0.18%	1.63M	$252.72	$341.53	+35.14%	Sold -11.59% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.18% Portfolio value: 1.63M Avg. open price: $91.22 Current price: $163.25 P/L: +78.96% Bought +3.21% shares Q3 2022	share	0.18%	1.63M	$91.22	$163.25	+78.96%	Bought +3.21% shares Q3 2022
iShares Muni Bond ETF 12/2/2023 Portfolio share: 0.18% Portfolio value: 1.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.48% shares Q3 2022	share	0.18%	1.63M	N/A	N/A	N/A	Sold -0.48% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.18% Portfolio value: 1.63M Avg. open price: $32.57 Current price: $32.09 P/L: -1.46% N/A Q3 2022	share	0.18%	1.63M	$32.57	$32.09	-1.46%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.18% Portfolio value: 1.62M Avg. open price: $161.25 Current price: $122.9 P/L: -23.78% Bought +4.67% shares Q3 2022	share	0.18%	1.62M	$161.25	$122.9	-23.78%	Bought +4.67% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.17% Portfolio value: 1.57M Avg. open price: $244.26 Current price: $181.62 P/L: -25.64% Sold -8.14% shares Q3 2022	share	0.17%	1.57M	$244.26	$181.62	-25.64%	Sold -8.14% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.17% Portfolio value: 1.53M Avg. open price: $115.39 Current price: $199.45 P/L: +72.85% Bought +7.93% shares Q3 2022	share	0.17%	1.53M	$115.39	$199.45	+72.85%	Bought +7.93% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.17% Portfolio value: 1.52M Avg. open price: $38.58 Current price: $50.03 P/L: +29.67% N/A Q3 2022	share	0.17%	1.52M	$38.58	$50.03	+29.67%	N/A Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.17% Portfolio value: 1.50M Avg. open price: $37.76 Current price: $50.34 P/L: +33.32% Sold -0.17% shares Q3 2022	share	0.17%	1.50M	$37.76	$50.34	+33.32%	Sold -0.17% shares Q3 2022
Invesco BulletShares (R) 2025 Municipal Bond ETF Portfolio share: 0.16% Portfolio value: 1.49M Avg. open price: $25.6 Current price: $24.42 P/L: -4.58% Sold -0.72% shares Q3 2022	share	0.16%	1.49M	$25.6	$24.42	-4.58%	Sold -0.72% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.16% Portfolio value: 1.45M Avg. open price: $122.67 Current price: $146 P/L: +19.01% N/A Q3 2022	share	0.16%	1.45M	$122.67	$146	+19.01%	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 1.45M Avg. open price: $55.61 Current price: $81.13 P/L: +45.88% N/A Q3 2022	share	0.16%	1.45M	$55.61	$81.13	+45.88%	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.16% Portfolio value: 1.43M Avg. open price: $249.85 Current price: $408.71 P/L: +63.58% N/A Q3 2022	share	0.16%	1.43M	$249.85	$408.71	+63.58%	N/A Q3 2022
Invesco BulletShares (R) 2026 Municipal Bond ETF Portfolio share: 0.16% Portfolio value: 1.42M Avg. open price: $25.42 Current price: $23.56 P/L: -7.33% Sold -0.83% shares Q3 2022	share	0.16%	1.42M	$25.42	$23.56	-7.33%	Sold -0.83% shares Q3 2022
iShares Edge MSCI Min Vol Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	1.42M	N/A	N/A	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 1.41M Avg. open price: $145.58 Current price: $269.9 P/L: +85.40% Bought +3.59% shares Q3 2022	share	0.15%	1.41M	$145.58	$269.9	+85.40%	Bought +3.59% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.15% Portfolio value: 1.37M Avg. open price: $43.83 Current price: $35.86 P/L: -18.19% Sold -18.96% shares Q3 2022	share	0.15%	1.37M	$43.83	$35.86	-18.19%	Sold -18.96% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.15% Portfolio value: 1.36M Avg. open price: $35.14 Current price: $35.26 P/L: +0.35% Bought +37.83% shares Q3 2022	share	0.15%	1.36M	$35.14	$35.26	+0.35%	Bought +37.83% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 1.30M Avg. open price: $222.58 Current price: $143.29 P/L: -35.62% Bought +10.45% shares Q3 2022	share	0.14%	1.30M	$222.58	$143.29	-35.62%	Bought +10.45% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.14% Portfolio value: 1.30M Avg. open price: $52.28 Current price: $51.55 P/L: -1.39% N/A Q3 2022	share	0.14%	1.30M	$52.28	$51.55	-1.39%	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.14% Portfolio value: 1.28M Avg. open price: $128.55 Current price: $169.37 P/L: +31.76% N/A Q3 2022	share	0.14%	1.28M	$128.55	$169.37	+31.76%	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.14% Portfolio value: 1.27M Avg. open price: $81.31 Current price: $102.13 P/L: +25.61% N/A Q3 2022	share	0.14%	1.27M	$81.31	$102.13	+25.61%	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.14% Portfolio value: 1.26M Avg. open price: $168.86 Current price: $126.99 P/L: -24.79% Sold -9.56% shares Q3 2022	share	0.14%	1.26M	$168.86	$126.99	-24.79%	Sold -9.56% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.14% Portfolio value: 1.26M Avg. open price: $66.97 Current price: $67.34 P/L: +0.55% N/A Q3 2022	share	0.14%	1.26M	$66.97	$67.34	+0.55%	N/A Q3 2022
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Portfolio share: 0.14% Portfolio value: 1.24M Avg. open price: N/A Current price: $48.18 P/L: N/A Sold -1.55% shares Q3 2022	share	0.14%	1.24M	N/A	$48.18	N/A	Sold -1.55% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 1.23M Avg. open price: $86.27 Current price: $85.2 P/L: -1.24% Bought +3.26% shares Q3 2022	share	0.14%	1.23M	$86.27	$85.2	-1.24%	Bought +3.26% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.13% Portfolio value: 1.22M Avg. open price: $44.27 Current price: $52.21 P/L: +17.92% N/A Q3 2022	share	0.13%	1.22M	$44.27	$52.21	+17.92%	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.13% Portfolio value: 1.22M Avg. open price: $89.01 Current price: $125.19 P/L: +40.64% N/A Q3 2022	share	0.13%	1.22M	$89.01	$125.19	+40.64%	N/A Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.13% Portfolio value: 1.22M Avg. open price: $97.19 Current price: $117.14 P/L: +20.53% N/A Q3 2022	share	0.13%	1.22M	$97.19	$117.14	+20.53%	N/A Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.13% Portfolio value: 1.17M Avg. open price: $76.88 Current price: $80.24 P/L: +4.37% Bought +33.45% shares Q3 2022	share	0.13%	1.17M	$76.88	$80.24	+4.37%	Bought +33.45% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.13% Portfolio value: 1.16M Avg. open price: $145.43 Current price: $224.17 P/L: +54.15% N/A Q3 2022	share	0.13%	1.16M	$145.43	$224.17	+54.15%	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.12% Portfolio value: 1.13M Avg. open price: $135.55 Current price: $232.34 P/L: +71.41% N/A Q3 2022	share	0.12%	1.13M	$135.55	$232.34	+71.41%	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $49.27 Current price: $41.48 P/L: -15.80% N/A Q3 2022	share	0.12%	1.11M	$49.27	$41.48	-15.80%	N/A Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.12% Portfolio value: 1.10M Avg. open price: $24.1 Current price: $24.49 P/L: +1.61% Sold -5.78% shares Q3 2022	share	0.12%	1.10M	$24.1	$24.49	+1.61%	Sold -5.78% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.12% Portfolio value: 1.09M Avg. open price: $131.72 Current price: $165.93 P/L: +25.97% N/A Q3 2022	share	0.12%	1.09M	$131.72	$165.93	+25.97%	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 1.09M Avg. open price: $329.36 Current price: $496.23 P/L: +50.66% N/A Q3 2022	share	0.12%	1.09M	$329.36	$496.23	+50.66%	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.12% Portfolio value: 1.08M Avg. open price: $19.99 Current price: $24.85 P/L: +24.31% N/A Q3 2022	share	0.12%	1.08M	$19.99	$24.85	+24.31%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 1.07M Avg. open price: $121.71 Current price: $74.67 P/L: -38.65% Bought +20.36% shares Q3 2022	share	0.12%	1.07M	$121.71	$74.67	-38.65%	Bought +20.36% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $235.98 Current price: $233.17 P/L: -1.19% N/A Q3 2022	share	0.12%	1.06M	$235.98	$233.17	-1.19%	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $338.89 Current price: $545.6 P/L: +61.00% N/A Q3 2022	share	0.12%	1.06M	$338.89	$545.6	+61.00%	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $373.87 Current price: $560.53 P/L: +49.93% N/A Q3 2022	share	0.12%	1.06M	$373.87	$560.53	+49.93%	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.11% Portfolio value: 1.04M Avg. open price: $159.33 Current price: $255.74 P/L: +60.51% N/A Q3 2022	share	0.11%	1.04M	$159.33	$255.74	+60.51%	N/A Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.11% Portfolio value: 1.03M Avg. open price: $63.44 Current price: $60.92 P/L: -3.97% N/A Q3 2022	share	0.11%	1.03M	$63.44	$60.92	-3.97%	N/A Q3 2022
WisdomTree Global High Dividend Fund Portfolio share: 0.11% Portfolio value: 1.03M Avg. open price: $47.14 Current price: $48.14 P/L: +2.13% Bought +81.55% shares Q3 2022	share	0.11%	1.03M	$47.14	$48.14	+2.13%	Bought +81.55% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $96.85 Current price: $99.52 P/L: +2.75% Bought +4.55% shares Q3 2022	share	0.11%	1.02M	$96.85	$99.52	+2.75%	Bought +4.55% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $101.82 Current price: $163.31 P/L: +60.38% Sold -0.66% shares Q3 2022	share	0.11%	1.02M	$101.82	$163.31	+60.38%	Sold -0.66% shares Q3 2022
SPDR S&P Emerging Markets Dividend ETF Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $28.91 Current price: $24.2 P/L: -16.30% Sold -13.58% shares Q3 2022	share	0.11%	1.01M	$28.91	$24.2	-16.30%	Sold -13.58% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.11% Portfolio value: 994K Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Bought +8.39% shares Q2 2022	share	0.11%	994K	$491.22	$523.6	+6.59%	Bought +8.39% shares Q2 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.11% Portfolio value: 992K Avg. open price: $44.04 Current price: $59.08 P/L: +34.14% Sold -8.44% shares Q3 2022	share	0.11%	992K	$44.04	$59.08	+34.14%	Sold -8.44% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.11% Portfolio value: 984K Avg. open price: $89.87 Current price: $95.12 P/L: +5.84% Bought +5.13% shares Q3 2022	share	0.11%	984K	$89.87	$95.12	+5.84%	Bought +5.13% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 972K Avg. open price: $110.13 Current price: $158.85 P/L: +44.24% N/A Q3 2022	share	0.11%	972K	$110.13	$158.85	+44.24%	N/A Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.11% Portfolio value: 964K Avg. open price: $44.77 Current price: $47.64 P/L: +6.41% N/A Q3 2022	share	0.11%	964K	$44.77	$47.64	+6.41%	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 952K Avg. open price: $78.09 Current price: $60.47 P/L: -22.56% Bought +3.38% shares Q3 2022	share	0.10%	952K	$78.09	$60.47	-22.56%	Bought +3.38% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.10% Portfolio value: 946K Avg. open price: $24.01 Current price: $23.56 P/L: -1.87% Sold -2.17% shares Q3 2022	share	0.10%	946K	$24.01	$23.56	-1.87%	Sold -2.17% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.10% Portfolio value: 936K Avg. open price: $242.87 Current price: $252.38 P/L: +3.92% Bought +6.77% shares Q3 2022	share	0.10%	936K	$242.87	$252.38	+3.92%	Bought +6.77% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.10% Portfolio value: 913K Avg. open price: $68.7 Current price: $69.14 P/L: +0.64% Bought +4.36% shares Q3 2022	share	0.10%	913K	$68.7	$69.14	+0.64%	Bought +4.36% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 909K Avg. open price: $439.9 Current price: $190.3 P/L: -56.74% Bought +8.69% shares Q3 2022	share	0.10%	909K	$439.9	$190.3	-56.74%	Bought +8.69% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.10% Portfolio value: 870K Avg. open price: $188.54 Current price: $235.2 P/L: +24.75% N/A Q3 2022	share	0.10%	870K	$188.54	$235.2	+24.75%	N/A Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.09% Portfolio value: 849K Avg. open price: $645.21 Current price: $435.3 P/L: -32.53% Bought +1271.58% shares Q1 2022	share	0.09%	849K	$645.21	$435.3	-32.53%	Bought +1271.58% shares Q1 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.09% Portfolio value: 845K Avg. open price: $71.19 Current price: $62.9 P/L: -11.65% N/A Q3 2022	share	0.09%	845K	$71.19	$62.9	-11.65%	N/A Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.09% Portfolio value: 843K Avg. open price: $36.46 Current price: $31.47 P/L: -13.69% Sold -2.96% shares Q3 2022	share	0.09%	843K	$36.46	$31.47	-13.69%	Sold -2.96% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.09% Portfolio value: 821K Avg. open price: $84.4 Current price: $74.6 P/L: -11.61% Bought +9.15% shares Q3 2022	share	0.09%	821K	$84.4	$74.6	-11.61%	Bought +9.15% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.09% Portfolio value: 801K Avg. open price: $182.84 Current price: $153.74 P/L: -15.92% Bought +4.41% shares Q3 2022	share	0.09%	801K	$182.84	$153.74	-15.92%	Bought +4.41% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.09% Portfolio value: 795K Avg. open price: $64.1 Current price: $78.35 P/L: +22.22% Sold -4.28% shares Q3 2022	share	0.09%	795K	$64.1	$78.35	+22.22%	Sold -4.28% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.09% Portfolio value: 794K Avg. open price: $30.32 Current price: $33.85 P/L: +11.62% N/A Q3 2022	share	0.09%	794K	$30.32	$33.85	+11.62%	N/A Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.09% Portfolio value: 784K Avg. open price: $57.23 Current price: $54.73 P/L: -4.37% Bought +0.18% shares Q3 2022	share	0.09%	784K	$57.23	$54.73	-4.37%	Bought +0.18% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.08% Portfolio value: 771K Avg. open price: $69.68 Current price: $71.56 P/L: +2.70% Sold -23.00% shares Q3 2022	share	0.08%	771K	$69.68	$71.56	+2.70%	Sold -23.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.08% Portfolio value: 762K Avg. open price: $356.12 Current price: $359.8 P/L: +1.03% Bought +4.00% shares Q3 2022	share	0.08%	762K	$356.12	$359.8	+1.03%	Bought +4.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 762K Avg. open price: $239.26 Current price: $445.61 P/L: +86.24% N/A Q3 2022	share	0.08%	762K	$239.26	$445.61	+86.24%	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.08% Portfolio value: 744K Avg. open price: $193.09 Current price: $216.85 P/L: +12.30% N/A Q3 2022	share	0.08%	744K	$193.09	$216.85	+12.30%	N/A Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.08% Portfolio value: 742K Avg. open price: $59.54 Current price: $52.62 P/L: -11.63% Bought +68.11% shares Q3 2022	share	0.08%	742K	$59.54	$52.62	-11.63%	Bought +68.11% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 731K Avg. open price: $52.88 Current price: $92.1 P/L: +74.17% N/A Q3 2022	share	0.08%	731K	$52.88	$92.1	+74.17%	N/A Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.08% Portfolio value: 723K Avg. open price: N/A Current price: $57.92 P/L: N/A N/A Q3 2022	share	0.08%	723K	N/A	$57.92	N/A	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.08% Portfolio value: 711K Avg. open price: $69.83 Current price: $132.51 P/L: +89.77% N/A Q3 2022	share	0.08%	711K	$69.83	$132.51	+89.77%	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.08% Portfolio value: 698K Avg. open price: $22.77 Current price: $52.79 P/L: +131.87% N/A Q3 2022	share	0.08%	698K	$22.77	$52.79	+131.87%	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.08% Portfolio value: 696K Avg. open price: $94.33 Current price: $97.69 P/L: +3.57% Sold -1.57% shares Q3 2022	share	0.08%	696K	$94.33	$97.69	+3.57%	Sold -1.57% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.08% Portfolio value: 692K Avg. open price: $54.95 Current price: $41.45 P/L: -24.56% Bought +5.06% shares Q3 2022	share	0.08%	692K	$54.95	$41.45	-24.56%	Bought +5.06% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 692K Avg. open price: $66.83 Current price: $67.86 P/L: +1.54% Bought +18.20% shares Q3 2022	share	0.08%	692K	$66.83	$67.86	+1.54%	Bought +18.20% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 677K Avg. open price: $176.91 Current price: $219.16 P/L: +23.88% Bought +15.67% shares Q3 2022	share	0.07%	677K	$176.91	$219.16	+23.88%	Bought +15.67% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.07% Portfolio value: 674K Avg. open price: $55.23 Current price: $57.76 P/L: +4.58% N/A Q3 2022	share	0.07%	674K	$55.23	$57.76	+4.58%	N/A Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.07% Portfolio value: 673K Avg. open price: N/A Current price: $51.92 P/L: N/A Sold -24.15% shares Q1 2021	share	0.07%	673K	N/A	$51.92	N/A	Sold -24.15% shares Q1 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 665K Avg. open price: $156.23 Current price: $164.23 P/L: +5.12% N/A Q3 2022	share	0.07%	665K	$156.23	$164.23	+5.12%	N/A Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.07% Portfolio value: 661K Avg. open price: $23.72 Current price: $24.95 P/L: +5.20% N/A Q3 2022	share	0.07%	661K	$23.72	$24.95	+5.20%	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.07% Portfolio value: 637K Avg. open price: $234.2 Current price: $318.44 P/L: +35.97% Bought +46.34% shares Q3 2022	share	0.07%	637K	$234.2	$318.44	+35.97%	Bought +46.34% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 637K Avg. open price: $45.23 Current price: $76.91 P/L: +70.05% Sold -16.05% shares Q3 2022	share	0.07%	637K	$45.23	$76.91	+70.05%	Sold -16.05% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 625K Avg. open price: $132.13 Current price: $374.76 P/L: +183.63% N/A Q3 2022	share	0.07%	625K	$132.13	$374.76	+183.63%	N/A Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.07% Portfolio value: 624K Avg. open price: $23.99 Current price: $23.65 P/L: -1.43% Sold -2.08% shares Q3 2022	share	0.07%	624K	$23.99	$23.65	-1.43%	Sold -2.08% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 622K Avg. open price: $52.27 Current price: $45.64 P/L: -12.68% N/A Q3 2022	share	0.07%	622K	$52.27	$45.64	-12.68%	N/A Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.07% Portfolio value: 617K Avg. open price: $26.25 Current price: $30.31 P/L: +15.46% N/A Q3 2022	share	0.07%	617K	$26.25	$30.31	+15.46%	N/A Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.07% Portfolio value: 610K Avg. open price: $83.31 Current price: $108.09 P/L: +29.74% Sold -0.33% shares Q2 2022	share	0.07%	610K	$83.31	$108.09	+29.74%	Sold -0.33% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.07% Portfolio value: 608K Avg. open price: $98.45 Current price: $129.68 P/L: +31.72% N/A Q3 2022	share	0.07%	608K	$98.45	$129.68	+31.72%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 599K Avg. open price: $25.95 Current price: $19.02 P/L: -26.72% Sold -46.07% shares Q3 2022	share	0.07%	599K	$25.95	$19.02	-26.72%	Sold -46.07% shares Q3 2022
JPMorgan Ultra-Short Income ETF Portfolio share: 0.07% Portfolio value: 598K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.33% shares Q3 2022	share	0.07%	598K	N/A	N/A	N/A	Bought +0.33% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.07% Portfolio value: 598K Avg. open price: $112.23 Current price: $114.33 P/L: +1.87% N/A Q3 2022	share	0.07%	598K	$112.23	$114.33	+1.87%	N/A Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.07% Portfolio value: 597K Avg. open price: $96.56 Current price: $89.62 P/L: -7.19% Bought +92.32% shares Q1 2022	share	0.07%	597K	$96.56	$89.62	-7.19%	Bought +92.32% shares Q1 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.07% Portfolio value: 596K Avg. open price: $80.59 Current price: $31 P/L: -61.53% N/A Q3 2022	share	0.07%	596K	$80.59	$31	-61.53%	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 595K Avg. open price: $110.16 Current price: $158.38 P/L: +43.77% N/A Q3 2022	share	0.07%	595K	$110.16	$158.38	+43.77%	N/A Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 585K Avg. open price: $93.58 Current price: $98.6 P/L: +5.36% Sold -11.12% shares Q2 2022	share	0.06%	585K	$93.58	$98.6	+5.36%	Sold -11.12% shares Q2 2022
iShares Emerging Markets Dividend ETF Portfolio share: 0.06% Portfolio value: 578K Avg. open price: $32.51 Current price: $25.22 P/L: -22.43% N/A Q3 2022	share	0.06%	578K	$32.51	$25.22	-22.43%	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 560K Avg. open price: $70.04 Current price: $113 P/L: +61.34% N/A Q3 2022	share	0.06%	560K	$70.04	$113	+61.34%	N/A Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.06% Portfolio value: 559K Avg. open price: $234.43 Current price: $216.05 P/L: -7.84% N/A Q3 2022	share	0.06%	559K	$234.43	$216.05	-7.84%	N/A Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.06% Portfolio value: 553K Avg. open price: $35.94 Current price: $47.85 P/L: +33.14% Bought +29.67% shares Q3 2022	share	0.06%	553K	$35.94	$47.85	+33.14%	Bought +29.67% shares Q3 2022
iShares MSCI EAFE Value ETF Portfolio share: 0.06% Portfolio value: 540K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	540K	N/A	N/A	N/A	N/A Q3 2022
BulletShares Corporate Bond ETF 12/15/2031 Portfolio share: 0.06% Portfolio value: 527K Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.99% shares Q3 2022	share	0.06%	527K	N/A	N/A	N/A	Bought +32.99% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.06% Portfolio value: 521K Avg. open price: $25.91 Current price: $24.69 P/L: -4.72% Sold -2.32% shares Q3 2022	share	0.06%	521K	$25.91	$24.69	-4.72%	Sold -2.32% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 521K Avg. open price: $227.83 Current price: $337.35 P/L: +48.07% Sold -14.02% shares Q3 2022	share	0.06%	521K	$227.83	$337.35	+48.07%	Sold -14.02% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.06% Portfolio value: 514K Avg. open price: $82.71 Current price: $87.63 P/L: +5.95% N/A Q3 2022	share	0.06%	514K	$82.71	$87.63	+5.95%	N/A Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.06% Portfolio value: 503K Avg. open price: $247.22 Current price: $295.38 P/L: +19.48% Bought +39.47% shares Q1 2022	share	0.06%	503K	$247.22	$295.38	+19.48%	Bought +39.47% shares Q1 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 501K Avg. open price: $46.9 Current price: $45.06 P/L: -3.92% Sold -0.25% shares Q3 2022	share	0.06%	501K	$46.9	$45.06	-3.92%	Sold -0.25% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.05% Portfolio value: 498K Avg. open price: $507.37 Current price: $392.69 P/L: -22.60% Bought +71.47% shares Q3 2022	share	0.05%	498K	$507.37	$392.69	-22.60%	Bought +71.47% shares Q3 2022
Invesco S&P SmallCap 600 Equal Weight ETF Portfolio share: 0.05% Portfolio value: 496K Avg. open price: $40.42 Current price: $74.8 P/L: +85.07% Bought +0.01% shares Q3 2022	share	0.05%	496K	$40.42	$74.8	+85.07%	Bought +0.01% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 495K Avg. open price: $553.28 Current price: $712.98 P/L: +28.86% Sold -15.26% shares Q3 2022	share	0.05%	495K	$553.28	$712.98	+28.86%	Sold -15.26% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.05% Portfolio value: 486K Avg. open price: $897.68 Current price: $1,604.88 P/L: +78.78% N/A Q3 2022	share	0.05%	486K	$897.68	$1,604.88	+78.78%	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 484K Avg. open price: $297.83 Current price: $300.13 P/L: +0.77% Bought +87.67% shares Q3 2022	share	0.05%	484K	$297.83	$300.13	+0.77%	Bought +87.67% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 461K Avg. open price: $31.31 Current price: $32.05 P/L: +2.36% N/A Q3 2022	share	0.05%	461K	$31.31	$32.05	+2.36%	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.05% Portfolio value: 460K Avg. open price: $202.5 Current price: $257.75 P/L: +27.28% N/A Q3 2022	share	0.05%	460K	$202.5	$257.75	+27.28%	N/A Q3 2022
Dimensional International Value ETF Portfolio share: 0.05% Portfolio value: 433K Avg. open price: $32.6 Current price: $31.09 P/L: -4.63% Bought +0.11% shares Q3 2022	share	0.05%	433K	$32.6	$31.09	-4.63%	Bought +0.11% shares Q3 2022
Invesco BulletShares (R) 2027 Municipal Bond ETF Portfolio share: 0.05% Portfolio value: 430K Avg. open price: $25.44 Current price: $23.56 P/L: -7.40% Bought +8.79% shares Q3 2022	share	0.05%	430K	$25.44	$23.56	-7.40%	Bought +8.79% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.05% Portfolio value: 427K Avg. open price: $55.11 Current price: $50.4 P/L: -8.55% Bought +578.72% shares Q3 2022	share	0.05%	427K	$55.11	$50.4	-8.55%	Bought +578.72% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 425K Avg. open price: $58.66 Current price: $47.24 P/L: -19.46% N/A Q3 2022	share	0.05%	425K	$58.66	$47.24	-19.46%	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.04% Portfolio value: 407K Avg. open price: $84.05 Current price: $131.57 P/L: +56.53% Sold -3.13% shares Q4 2021	share	0.04%	407K	$84.05	$131.57	+56.53%	Sold -3.13% shares Q4 2021
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.04% Portfolio value: 400K Avg. open price: $33.8 Current price: $43.58 P/L: +28.92% Sold -3.58% shares Q1 2022	share	0.04%	400K	$33.8	$43.58	+28.92%	Sold -3.58% shares Q1 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 398K Avg. open price: $50.44 Current price: $122.18 P/L: +142.25% Sold -0.61% shares Q3 2022	share	0.04%	398K	$50.44	$122.18	+142.25%	Sold -0.61% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 396K Avg. open price: $67.16 Current price: $67.72 P/L: +0.83% N/A Q3 2022	share	0.04%	396K	$67.16	$67.72	+0.83%	N/A Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.04% Portfolio value: 391K Avg. open price: $18.19 Current price: $31.94 P/L: +75.57% N/A Q3 2022	share	0.04%	391K	$18.19	$31.94	+75.57%	N/A Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.04% Portfolio value: 389K Avg. open price: $798.96 Current price: $1,486.1 P/L: +86.00% N/A Q3 2022	share	0.04%	389K	$798.96	$1,486.1	+86.00%	N/A Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.04% Portfolio value: 382K Avg. open price: $31.27 Current price: $30.49 P/L: -2.51% Sold -8.80% shares Q3 2022	share	0.04%	382K	$31.27	$30.49	-2.51%	Sold -8.80% shares Q3 2022
United States Commodity Index Fund, LP Portfolio share: 0.04% Portfolio value: 380K Avg. open price: $36.27 Current price: $55.22 P/L: +52.22% N/A Q3 2022	share	0.04%	380K	$36.27	$55.22	+52.22%	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.04% Portfolio value: 376K Avg. open price: $531.46 Current price: $605.71 P/L: +13.97% Sold -0.34% shares Q3 2022	share	0.04%	376K	$531.46	$605.71	+13.97%	Sold -0.34% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.04% Portfolio value: 364K Avg. open price: $198.22 Current price: $249.75 P/L: +26.00% N/A Q3 2022	share	0.04%	364K	$198.22	$249.75	+26.00%	N/A Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.04% Portfolio value: 359K Avg. open price: $109.19 Current price: $108.26 P/L: -0.86% N/A Q3 2022	share	0.04%	359K	$109.19	$108.26	-0.86%	N/A Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.04% Portfolio value: 356K Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -0.77% shares Q3 2022	share	0.04%	356K	N/A	$92.04	N/A	Sold -0.77% shares Q3 2022
WisdomTree International MidCap Dividend Fund Portfolio share: 0.04% Portfolio value: 355K Avg. open price: $62.07 Current price: $56.65 P/L: -8.74% Bought +16.24% shares Q2 2022	share	0.04%	355K	$62.07	$56.65	-8.74%	Bought +16.24% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.04% Portfolio value: 353K Avg. open price: $37.8 Current price: $40.67 P/L: +7.60% N/A Q3 2022	share	0.04%	353K	$37.8	$40.67	+7.60%	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 351K Avg. open price: $44.11 Current price: $68.31 P/L: +54.88% N/A Q3 2022	share	0.04%	351K	$44.11	$68.31	+54.88%	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 349K Avg. open price: $146.03 Current price: $196.57 P/L: +34.61% N/A Q3 2022	share	0.04%	349K	$146.03	$196.57	+34.61%	N/A Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.04% Portfolio value: 344K Avg. open price: $26.03 Current price: $25.83 P/L: -0.77% Sold -0.97% shares Q3 2022	share	0.04%	344K	$26.03	$25.83	-0.77%	Sold -0.97% shares Q3 2022
iShares Edge MSCI Min Vol Global ETF Portfolio share: 0.04% Portfolio value: 326K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	326K	N/A	N/A	N/A	N/A Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.03% Portfolio value: 317K Avg. open price: $455.45 Current price: $621.82 P/L: +36.53% N/A Q3 2022	share	0.03%	317K	$455.45	$621.82	+36.53%	N/A Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.03% Portfolio value: 311K Avg. open price: $78.87 Current price: $87.52 P/L: +10.97% N/A Q3 2022	share	0.03%	311K	$78.87	$87.52	+10.97%	N/A Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.03% Portfolio value: 309K Avg. open price: $74.05 Current price: $69.49 P/L: -6.15% Bought +17.02% shares Q2 2022	share	0.03%	309K	$74.05	$69.49	-6.15%	Bought +17.02% shares Q2 2022
iShares Gold Trust Portfolio share: 0.03% Portfolio value: 303K Avg. open price: $33.88 Current price: $34.12 P/L: +0.71% N/A Q3 2022	share	0.03%	303K	$33.88	$34.12	+0.71%	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 301K Avg. open price: $64.91 Current price: $88.55 P/L: +36.41% N/A Q3 2022	share	0.03%	301K	$64.91	$88.55	+36.41%	N/A Q3 2022
Software—Application SAP SE Portfolio share: 0.03% Portfolio value: 300K Avg. open price: $136.21 Current price: $112.03 P/L: -17.75% N/A Q3 2022	share	0.03%	300K	$136.21	$112.03	-17.75%	N/A Q3 2022
Invesco BulletShares (R) 2028 Municipal Bond ETF Portfolio share: 0.03% Portfolio value: 295K Avg. open price: $25.63 Current price: $23.29 P/L: -9.16% Bought +13.81% shares Q3 2022	share	0.03%	295K	$25.63	$23.29	-9.16%	Bought +13.81% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.03% Portfolio value: 294K Avg. open price: $54.84 Current price: $54.68 P/L: -0.29% N/A Q3 2022	share	0.03%	294K	$54.84	$54.68	-0.29%	N/A Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.03% Portfolio value: 289K Avg. open price: $29.66 Current price: $38.74 P/L: +30.62% Sold -0.49% shares Q3 2022	share	0.03%	289K	$29.66	$38.74	+30.62%	Sold -0.49% shares Q3 2022

Showing TOP 250 ASSET DEDICATION's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ASSET DEDICATION, LLC?

The biggest position of the ASSET DEDICATION, LLC is Dimensional U.S. Targeted Value ETF (DFAT) with 5.99% portfolio share worth of 54.54M US dollars.

Top 5 ASSET DEDICATION's holdings represent 22.43% of the portfolio:

Dimensional U.S. Targeted Value ETF (DFAT) – 5.99%
Dimensional U.S. Core Equity 2 ETF (DFAC) – 4.62%
Invesco BulletShares 2022 Corporate Bond ETF (BSCM) – 4.21%
Invesco BulletShares 2023 Corporate Bond ETF (BSCN) – 4.04%
BulletShares Corporate Bond ETF 12/15/2024 (BSCO) – 3.57%

Who is the portfolio manager of ASSET DEDICATION, LLC?

The portfolio manager of the ASSET DEDICATION, LLC is .

What is the total asset value of the ASSET DEDICATION, LLC portfolio?

ASSET DEDICATION, LLC total asset value (portfolio value) is 910.6M US dollars.

Who is ?

is the portfolio manager of the ASSET DEDICATION, LLC.

What is (ASSET DEDICATION, LLC) fund performance?

ASSET DEDICATION's quarterly performance is -18.70%, annualy -65.38%. In the past 3 years, the value of 's portfolio has decreased by -130%. In the past 5 years, the value of the portfolio has decreased by -172%.

What is the ASSET DEDICATION, LLC CIK?

ASSET DEDICATION's Central Index Key is 0001475896 .

ASSET DEDICATION, LLC Holdings

ASSET DEDICATION, LLC portfolio value:

ASSET DEDICATION, LLC quarter portfolio value change:

ASSET DEDICATION, LLC 1 year portfolio value change:

ASSET DEDICATION, LLC 3 years portfolio value change:

ASSET DEDICATION, LLC 5 years portfolio value change: