SAVANT CAPITAL, LLC Holdings

SAVANT CAPITAL, LLC is an investment fund managing more than 3.21B US dollars. The largest holdings include Dimensional US Marketwide Value ETF, iShares Core MSCI Emerging Markets ETF and Avantis International Small Cap Value ETF. In Q3 2022 the fund bought assets of total value of 63.4M US dollars and sold assets of total value of 151.13M US dollars.

$3.21B

portfolio value

-14.37%

quarter

-58.32%

1 year

-156.39%

3 years

-252.23%

5 years

SAVANT CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	24716000	16593000
Q2 2016	24887000	4801000
Q3 2016	17468000	3988000
Q4 2016	18890000	11129000
Q1 2017	30917000	1334000
Q2 2017	19981000	2134000
Q3 2017	20413000	2333000
Q4 2017	36279000	8402000
Q1 2018	22873000	24939000
Q2 2018	3985000	9066000
Q3 2018	106783000	20884000
Q4 2018	5986000	83774000
Q1 2019	46355000	948000
Q2 2019	212792000	25945000
Q3 2019	19833000	8482000
Q4 2019	103088000	8620000
Q1 2020	340974000	99125000
Q2 2020	246357000	16234000
Q3 2020	145683000	7426000
Q4 2020	203921000	49999000
Q1 2021	139649000	3509000
Q2 2021	614969000	4253000
Q3 2021	309639000	44184000
Q4 2021	402176000	53498000
Q1 2022	89929000	127925000
Q2 2022	437194000	188074000
Q3 2022	63400000	151134000

SAVANT CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional US Marketwide Value ETF Portfolio share: 8.10% Portfolio value: 259.95M Avg. open price: $31.6 Current price: $35.13 P/L: +11.17% Bought +6.36% shares Q3 2022	share	8.10%	259.95M	$31.6	$35.13	+11.17%	Bought +6.36% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 6.63% Portfolio value: 212.84M Avg. open price: $53.47 Current price: $48.68 P/L: -8.96% Bought +7.19% shares Q3 2022	share	6.63%	212.84M	$53.47	$48.68	-8.96%	Bought +7.19% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 6.48% Portfolio value: 208.00M Avg. open price: $61.82 Current price: $57.3 P/L: -7.30% Bought +12.17% shares Q3 2022	share	6.48%	208.00M	$61.82	$57.3	-7.30%	Bought +12.17% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.36% Portfolio value: 140.02M Avg. open price: $207.7 Current price: $203.99 P/L: -1.79% Bought +3.55% shares Q3 2022	share	4.36%	140.02M	$207.7	$203.99	-1.79%	Bought +3.55% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 4.03% Portfolio value: 129.45M Avg. open price: $46.58 Current price: $46.83 P/L: +0.54% Sold -0.68% shares Q3 2022	share	4.03%	129.45M	$46.58	$46.83	+0.54%	Sold -0.68% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 3.37% Portfolio value: 108.31M Avg. open price: N/A Current price: $25.81 P/L: N/A Sold -1.85% shares Q3 2022	share	3.37%	108.31M	N/A	$25.81	N/A	Sold -1.85% shares Q3 2022
ISHARES TR Portfolio share: 3.02% Portfolio value: 96.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.70% shares Q3 2022	share	3.02%	96.96M	N/A	N/A	N/A	Bought +8.70% shares Q3 2022
Dimensional International Value ETF Portfolio share: 3.00% Portfolio value: 96.43M Avg. open price: $30.09 Current price: $31.09 P/L: +3.32% Bought +14.83% shares Q3 2022	share	3.00%	96.43M	$30.09	$31.09	+3.32%	Bought +14.83% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 2.74% Portfolio value: 87.84M Avg. open price: $33.58 Current price: $32.98 P/L: -1.77% Sold -1.80% shares Q3 2022	share	2.74%	87.84M	$33.58	$32.98	-1.77%	Sold -1.80% shares Q3 2022
ISHARES TR Portfolio share: 2.43% Portfolio value: 78.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.27% shares Q3 2022	share	2.43%	78.06M	N/A	N/A	N/A	Bought +7.27% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 2.30% Portfolio value: 73.94M Avg. open price: $62.13 Current price: $69.1 P/L: +11.22% Bought +3.50% shares Q3 2022	share	2.30%	73.94M	$62.13	$69.1	+11.22%	Bought +3.50% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.75% Portfolio value: 56.09M Avg. open price: $54.95 Current price: $49.31 P/L: -10.26% Bought +19.46% shares Q3 2022	share	1.75%	56.09M	$54.95	$49.31	-10.26%	Bought +19.46% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 1.68% Portfolio value: 54.08M Avg. open price: $62.11 Current price: $59.46 P/L: -4.26% Sold -0.69% shares Q3 2022	share	1.68%	54.08M	$62.11	$59.46	-4.26%	Sold -0.69% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.58% Portfolio value: 50.78M Avg. open price: $51.73 Current price: $49.9 P/L: -3.54% Sold -9.22% shares Q3 2022	share	1.58%	50.78M	$51.73	$49.9	-3.54%	Sold -9.22% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.57% Portfolio value: 50.25M Avg. open price: $81.49 Current price: $43.54 P/L: -46.57% Sold -7.23% shares Q3 2022	share	1.57%	50.25M	$81.49	$43.54	-46.57%	Sold -7.23% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.50% Portfolio value: 48.11M Avg. open price: $147.4 Current price: $169.37 P/L: +14.91% Bought +4.49% shares Q3 2022	share	1.50%	48.11M	$147.4	$169.37	+14.91%	Bought +4.49% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.49% Portfolio value: 47.88M Avg. open price: $79.89 Current price: $147.81 P/L: +85.02% Bought +2.45% shares Q3 2022	share	1.49%	47.88M	$79.89	$147.81	+85.02%	Bought +2.45% shares Q3 2022
ISHARES TR Portfolio share: 1.37% Portfolio value: 44.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.03% shares Q3 2022	share	1.37%	44.12M	N/A	N/A	N/A	Bought +5.03% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.36% Portfolio value: 43.54M Avg. open price: $82.94 Current price: $73.5 P/L: -11.38% Bought +3.36% shares Q3 2022	share	1.36%	43.54M	$82.94	$73.5	-11.38%	Bought +3.36% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 1.33% Portfolio value: 42.53M Avg. open price: $48.83 Current price: $43.69 P/L: -10.52% Sold -9.71% shares Q3 2022	share	1.33%	42.53M	$48.83	$43.69	-10.52%	Sold -9.71% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.17% Portfolio value: 37.56M Avg. open price: $101.9 Current price: $48.08 P/L: -52.82% Sold -9.48% shares Q3 2022	share	1.17%	37.56M	$101.9	$48.08	-52.82%	Sold -9.48% shares Q3 2022
iShares Global REIT ETF Portfolio share: 1.13% Portfolio value: 36.19M Avg. open price: $24.05 Current price: $23.54 P/L: -2.11% Bought +8.89% shares Q3 2022	share	1.13%	36.19M	$24.05	$23.54	-2.11%	Bought +8.89% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 1.11% Portfolio value: 35.70M Avg. open price: $63.43 Current price: $63.51 P/L: +0.12% Sold -0.80% shares Q3 2022	share	1.11%	35.70M	$63.43	$63.51	+0.12%	Sold -0.80% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.07% Portfolio value: 34.22M Avg. open price: $32.01 Current price: $30.97 P/L: -3.26% Sold -5.72% shares Q3 2022	share	1.07%	34.22M	$32.01	$30.97	-3.26%	Sold -5.72% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.92% Portfolio value: 29.45M Avg. open price: $80.45 Current price: $75.66 P/L: -5.96% Bought +2.93% shares Q3 2022	share	0.92%	29.45M	$80.45	$75.66	-5.96%	Bought +2.93% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.91% Portfolio value: 29.12M Avg. open price: $100.8 Current price: $169.81 P/L: +68.46% Bought +0.29% shares Q3 2022	share	0.91%	29.12M	$100.8	$169.81	+68.46%	Bought +0.29% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.86% Portfolio value: 27.74M Avg. open price: N/A Current price: $54.73 P/L: N/A Sold -1.53% shares Q3 2022	share	0.86%	27.74M	N/A	$54.73	N/A	Sold -1.53% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.74% Portfolio value: 23.69M Avg. open price: $168.57 Current price: $255.02 P/L: +51.28% Sold -1.91% shares Q3 2022	share	0.74%	23.69M	$168.57	$255.02	+51.28%	Sold -1.91% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.63% Portfolio value: 20.07M Avg. open price: $97.05 Current price: $106.52 P/L: +9.76% Sold -3.75% shares Q3 2022	share	0.63%	20.07M	$97.05	$106.52	+9.76%	Sold -3.75% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.61% Portfolio value: 19.71M Avg. open price: $142.24 Current price: $189.04 P/L: +32.90% Sold -0.48% shares Q3 2022	share	0.61%	19.71M	$142.24	$189.04	+32.90%	Sold -0.48% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.59% Portfolio value: 19.01M Avg. open price: $145.85 Current price: $150.75 P/L: +3.36% Sold -0.00% shares Q3 2022	share	0.59%	19.01M	$145.85	$150.75	+3.36%	Sold -0.00% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.59% Portfolio value: 18.79M Avg. open price: $103.79 Current price: $87.43 P/L: -15.76% Bought +15.35% shares Q3 2022	share	0.59%	18.79M	$103.79	$87.43	-15.76%	Bought +15.35% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.57% Portfolio value: 18.44M Avg. open price: $313.96 Current price: $408.71 P/L: +30.18% Bought +3.41% shares Q3 2022	share	0.57%	18.44M	$313.96	$408.71	+30.18%	Bought +3.41% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.52% Portfolio value: 16.83M Avg. open price: $401.24 Current price: $374 P/L: -6.79% Bought +2.25% shares Q3 2022	share	0.52%	16.83M	$401.24	$374	-6.79%	Bought +2.25% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.51% Portfolio value: 16.28M Avg. open price: $45.57 Current price: $43.74 P/L: -4.02% Bought +22.24% shares Q3 2022	share	0.51%	16.28M	$45.57	$43.74	-4.02%	Bought +22.24% shares Q3 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 0.50% Portfolio value: 16.10M Avg. open price: $21.92 Current price: $45.84 P/L: +109.14% Sold -2.57% shares Q3 2022	share	0.50%	16.10M	$21.92	$45.84	+109.14%	Sold -2.57% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.48% Portfolio value: 15.25M Avg. open price: N/A Current price: $99.54 P/L: N/A Sold -1.29% shares Q3 2022	share	0.48%	15.25M	N/A	$99.54	N/A	Sold -1.29% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.47% Portfolio value: 15.12M Avg. open price: $28.73 Current price: $33.85 P/L: +17.82% Sold -3.01% shares Q3 2022	share	0.47%	15.12M	$28.73	$33.85	+17.82%	Sold -3.01% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.47% Portfolio value: 14.95M Avg. open price: $76.67 Current price: $69.92 P/L: -8.80% Sold -14.10% shares Q3 2022	share	0.47%	14.95M	$76.67	$69.92	-8.80%	Sold -14.10% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.46% Portfolio value: 14.88M Avg. open price: $367.41 Current price: $406.91 P/L: +10.75% Sold -0.41% shares Q3 2022	share	0.46%	14.88M	$367.41	$406.91	+10.75%	Sold -0.41% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.46% Portfolio value: 14.73M Avg. open price: $2,463.99 Current price: $94.13 P/L: -96.18% Bought +1.47% shares Q3 2022	share	0.46%	14.73M	$2,463.99	$94.13	-96.18%	Bought +1.47% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.43% Portfolio value: 13.88M Avg. open price: $207.5 Current price: $196.57 P/L: -5.27% Bought +2.03% shares Q3 2022	share	0.43%	13.88M	$207.5	$196.57	-5.27%	Bought +2.03% shares Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.43% Portfolio value: 13.83M Avg. open price: $81.71 Current price: $76.49 P/L: -6.39% Sold -10.90% shares Q3 2022	share	0.43%	13.83M	$81.71	$76.49	-6.39%	Sold -10.90% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.42% Portfolio value: 13.48M Avg. open price: $58.14 Current price: $53.83 P/L: -7.41% Bought +37.01% shares Q3 2022	share	0.42%	13.48M	$58.14	$53.83	-7.41%	Bought +37.01% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.38% Portfolio value: 12.03M Avg. open price: N/A Current price: $188.88 P/L: N/A N/A Q3 2022	share	0.38%	12.03M	N/A	$188.88	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.35% Portfolio value: 11.36M Avg. open price: $209.38 Current price: $374.76 P/L: +78.98% Bought +1.68% shares Q3 2022	share	0.35%	11.36M	$209.38	$374.76	+78.98%	Bought +1.68% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.35% Portfolio value: 11.17M Avg. open price: $197.42 Current price: $216.05 P/L: +9.44% Bought +1141.15% shares Q3 2022	share	0.35%	11.17M	$197.42	$216.05	+9.44%	Bought +1141.15% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.34% Portfolio value: 10.76M Avg. open price: $93.58 Current price: $163.66 P/L: +74.89% Sold -6.62% shares Q3 2022	share	0.34%	10.76M	$93.58	$163.66	+74.89%	Sold -6.62% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.32% Portfolio value: 10.31M Avg. open price: $65.76 Current price: $47.77 P/L: -27.36% Bought +8.33% shares Q3 2022	share	0.32%	10.31M	$65.76	$47.77	-27.36%	Bought +8.33% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.32% Portfolio value: 10.17M Avg. open price: $59.83 Current price: $53.83 P/L: -10.03% Sold -10.42% shares Q3 2022	share	0.32%	10.17M	$59.83	$53.83	-10.03%	Sold -10.42% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.29% Portfolio value: 9.47M Avg. open price: $155.24 Current price: $176.63 P/L: +13.78% Sold -0.79% shares Q3 2022	share	0.29%	9.47M	$155.24	$176.63	+13.78%	Sold -0.79% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.29% Portfolio value: 9.32M Avg. open price: $75.94 Current price: $165.63 P/L: +118.11% Sold -0.86% shares Q3 2022	share	0.29%	9.32M	$75.94	$165.63	+118.11%	Sold -0.86% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.28% Portfolio value: 9.14M Avg. open price: $113.42 Current price: $111.6 P/L: -1.60% Sold -6.18% shares Q3 2022	share	0.28%	9.14M	$113.42	$111.6	-1.60%	Sold -6.18% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.28% Portfolio value: 9.12M Avg. open price: $74.91 Current price: $118.11 P/L: +57.68% Sold -0.14% shares Q3 2022	share	0.28%	9.12M	$74.91	$118.11	+57.68%	Sold -0.14% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.28% Portfolio value: 9.12M Avg. open price: $144.97 Current price: $60.58 P/L: -58.21% Sold -11.72% shares Q3 2022	share	0.28%	9.12M	$144.97	$60.58	-58.21%	Sold -11.72% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.28% Portfolio value: 9.11M Avg. open price: $280.45 Current price: $300.13 P/L: +7.02% Sold -0.32% shares Q3 2022	share	0.28%	9.11M	$280.45	$300.13	+7.02%	Sold -0.32% shares Q3 2022
IQ Merger Arbitrage ETF Portfolio share: 0.26% Portfolio value: 8.36M Avg. open price: $31.95 Current price: $31.56 P/L: -1.21% Sold -9.33% shares Q3 2022	share	0.26%	8.36M	$31.95	$31.56	-1.21%	Sold -9.33% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.26% Portfolio value: 8.35M Avg. open price: $91.33 Current price: $150.61 P/L: +64.90% Sold -1.38% shares Q3 2022	share	0.26%	8.35M	$91.33	$150.61	+64.90%	Sold -1.38% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 8.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +88.26% shares Q3 2022	share	0.26%	8.27M	N/A	N/A	N/A	Bought +88.26% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.26% Portfolio value: 8.26M Avg. open price: $115.86 Current price: $146 P/L: +26.01% Bought +0.68% shares Q3 2022	share	0.26%	8.26M	$115.86	$146	+26.01%	Bought +0.68% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.26% Portfolio value: 8.25M Avg. open price: $24.31 Current price: $26.2 P/L: +7.79% Sold -13.02% shares Q3 2022	share	0.26%	8.25M	$24.31	$26.2	+7.79%	Sold -13.02% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.25% Portfolio value: 8.05M Avg. open price: $35.57 Current price: $34.51 P/L: -2.99% Bought +119.45% shares Q3 2022	share	0.25%	8.05M	$35.57	$34.51	-2.99%	Bought +119.45% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.25% Portfolio value: 8.02M Avg. open price: N/A Current price: $30.98 P/L: N/A N/A Q3 2022	share	0.25%	8.02M	N/A	$30.98	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.24% Portfolio value: 7.78M Avg. open price: $92.67 Current price: $108.09 P/L: +16.64% Sold -9.10% shares Q3 2022	share	0.24%	7.78M	$92.67	$108.09	+16.64%	Sold -9.10% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.24% Portfolio value: 7.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.24% shares Q3 2022	share	0.24%	7.69M	N/A	N/A	N/A	Bought +2.24% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 7.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.01% shares Q3 2022	share	0.24%	7.56M	N/A	N/A	N/A	Sold -1.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 7.07M Avg. open price: $2,736.82 Current price: $100.83 P/L: -96.32% Sold -0.57% shares Q3 2022	share	0.22%	7.07M	$2,736.82	$100.83	-96.32%	Sold -0.57% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.21% Portfolio value: 6.88M Avg. open price: $37.17 Current price: $50.03 P/L: +34.60% Bought +1.20% shares Q3 2022	share	0.21%	6.88M	$37.17	$50.03	+34.60%	Bought +1.20% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.21% Portfolio value: 6.84M Avg. open price: $134.03 Current price: $178.88 P/L: +33.46% Sold -0.98% shares Q3 2022	share	0.21%	6.84M	$134.03	$178.88	+33.46%	Sold -0.98% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.21% Portfolio value: 6.59M Avg. open price: $124.78 Current price: $135.16 P/L: +8.32% Bought +1.60% shares Q3 2022	share	0.21%	6.59M	$124.78	$135.16	+8.32%	Bought +1.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 6.04M Avg. open price: $2,694.57 Current price: $100.44 P/L: -96.27% Sold -2.73% shares Q3 2022	share	0.19%	6.04M	$2,694.57	$100.44	-96.27%	Sold -2.73% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.19% Portfolio value: 5.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.22% shares Q3 2022	share	0.19%	5.97M	N/A	N/A	N/A	Sold -0.22% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 5.89M Avg. open price: $169.99 Current price: $273.4 P/L: +60.83% Sold -1.40% shares Q3 2022	share	0.18%	5.89M	$169.99	$273.4	+60.83%	Sold -1.40% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.18% Portfolio value: 5.85M Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q3 2022	share	0.18%	5.85M	N/A	$131.57	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.17% Portfolio value: 5.57M Avg. open price: $214.5 Current price: $292.55 P/L: +36.39% Bought +2.76% shares Q3 2022	share	0.17%	5.57M	$214.5	$292.55	+36.39%	Bought +2.76% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.17% Portfolio value: 5.56M Avg. open price: $54.42 Current price: $57.76 P/L: +6.13% Bought +20.58% shares Q3 2022	share	0.17%	5.56M	$54.42	$57.76	+6.13%	Bought +20.58% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.17% Portfolio value: 5.55M Avg. open price: $55.38 Current price: $52.21 P/L: -5.72% Bought +2.92% shares Q3 2022	share	0.17%	5.55M	$55.38	$52.21	-5.72%	Bought +2.92% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 5.32M Avg. open price: $62.26 Current price: $109.86 P/L: +76.45% Sold -1.73% shares Q3 2022	share	0.17%	5.32M	$62.26	$109.86	+76.45%	Sold -1.73% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.17% Portfolio value: 5.31M Avg. open price: $292.61 Current price: $536.16 P/L: +83.23% Sold -1.88% shares Q3 2022	share	0.17%	5.31M	$292.61	$536.16	+83.23%	Sold -1.88% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.17% Portfolio value: 5.29M Avg. open price: $27.95 Current price: $40.67 P/L: +45.51% Sold -5.21% shares Q3 2022	share	0.17%	5.29M	$27.95	$40.67	+45.51%	Sold -5.21% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.16% Portfolio value: 5.15M Avg. open price: $96.37 Current price: $97.38 P/L: +1.05% Sold -0.07% shares Q3 2022	share	0.16%	5.15M	$96.37	$97.38	+1.05%	Sold -0.07% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 5.02M Avg. open price: $129.53 Current price: $185.69 P/L: +43.35% Bought +0.22% shares Q3 2022	share	0.16%	5.02M	$129.53	$185.69	+43.35%	Bought +0.22% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 4.92M Avg. open price: $231.23 Current price: $327.99 P/L: +41.85% Sold -3.26% shares Q3 2022	share	0.15%	4.92M	$231.23	$327.99	+41.85%	Sold -3.26% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.15% Portfolio value: 4.81M Avg. open price: $29.33 Current price: $24.95 P/L: -14.92% Sold -7.79% shares Q3 2022	share	0.15%	4.81M	$29.33	$24.95	-14.92%	Sold -7.79% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.15% Portfolio value: 4.72M Avg. open price: $119.9 Current price: $108.26 P/L: -9.71% Sold -3.71% shares Q3 2022	share	0.15%	4.72M	$119.9	$108.26	-9.71%	Sold -3.71% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.15% Portfolio value: 4.66M Avg. open price: $150.32 Current price: $214.73 P/L: +42.85% Sold -0.64% shares Q3 2022	share	0.15%	4.66M	$150.32	$214.73	+42.85%	Sold -0.64% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.14% Portfolio value: 4.64M Avg. open price: $218.38 Current price: $232.34 P/L: +6.39% Sold -1.46% shares Q3 2022	share	0.14%	4.64M	$218.38	$232.34	+6.39%	Sold -1.46% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.14% Portfolio value: 4.60M Avg. open price: $31.98 Current price: $50.34 P/L: +57.40% Sold -2.04% shares Q3 2022	share	0.14%	4.60M	$31.98	$50.34	+57.40%	Sold -2.04% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.14% Portfolio value: 4.56M Avg. open price: N/A Current price: $69.6 P/L: N/A N/A Q3 2022	share	0.14%	4.56M	N/A	$69.6	N/A	N/A Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.14% Portfolio value: 4.41M Avg. open price: $54.63 Current price: $47.85 P/L: -12.41% Sold -3.31% shares Q3 2022	share	0.14%	4.41M	$54.63	$47.85	-12.41%	Sold -3.31% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.14% Portfolio value: 4.35M Avg. open price: $31.15 Current price: $28.8 P/L: -7.53% Bought +8.98% shares Q3 2022	share	0.14%	4.35M	$31.15	$28.8	-7.53%	Bought +8.98% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.14% Portfolio value: 4.35M Avg. open price: $42.78 Current price: $40.67 P/L: -4.93% Bought +1.42% shares Q3 2022	share	0.14%	4.35M	$42.78	$40.67	-4.93%	Bought +1.42% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.13% Portfolio value: 4.30M Avg. open price: $85.18 Current price: $102.13 P/L: +19.90% Bought +0.03% shares Q3 2022	share	0.13%	4.30M	$85.18	$102.13	+19.90%	Bought +0.03% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.13% Portfolio value: 4.27M Avg. open price: $449.68 Current price: $470.1 P/L: +4.54% Sold -3.10% shares Q3 2022	share	0.13%	4.27M	$449.68	$470.1	+4.54%	Sold -3.10% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 4.25M Avg. open price: $85.14 Current price: $101.01 P/L: +18.64% Sold -2.66% shares Q3 2022	share	0.13%	4.25M	$85.14	$101.01	+18.64%	Sold -2.66% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 4.22M Avg. open price: $736.16 Current price: $194.86 P/L: -73.53% Bought +13.77% shares Q3 2022	share	0.13%	4.22M	$736.16	$194.86	-73.53%	Bought +13.77% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 4.21M Avg. open price: $36.89 Current price: $50.91 P/L: +38.02% Bought +1.82% shares Q3 2022	share	0.13%	4.21M	$36.89	$50.91	+38.02%	Bought +1.82% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 3.97M Avg. open price: $25.05 Current price: $23.89 P/L: -4.63% Bought +1.39% shares Q3 2022	share	0.12%	3.97M	$25.05	$23.89	-4.63%	Bought +1.39% shares Q3 2022
SPDR S&P China ETF Portfolio share: 0.12% Portfolio value: 3.93M Avg. open price: N/A Current price: $79.36 P/L: N/A Sold -2.70% shares Q3 2022	share	0.12%	3.93M	N/A	$79.36	N/A	Sold -2.70% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 3.77M Avg. open price: $215.4 Current price: $285.51 P/L: +32.55% Sold -1.67% shares Q3 2022	share	0.12%	3.77M	$215.4	$285.51	+32.55%	Sold -1.67% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 3.67M Avg. open price: $27.72 Current price: $25.69 P/L: -7.32% Bought +3.38% shares Q3 2022	share	0.11%	3.67M	$27.72	$25.69	-7.32%	Bought +3.38% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.11% Portfolio value: 3.56M Avg. open price: $98.67 Current price: $90.41 P/L: -8.37% Bought +1.48% shares Q3 2022	share	0.11%	3.56M	$98.67	$90.41	-8.37%	Bought +1.48% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 3.54M Avg. open price: $202.77 Current price: $182.87 P/L: -9.82% Sold -0.79% shares Q3 2022	share	0.11%	3.54M	$202.77	$182.87	-9.82%	Sold -0.79% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.11% Portfolio value: 3.46M Avg. open price: $65.09 Current price: $140.52 P/L: +115.89% Sold -7.28% shares Q3 2022	share	0.11%	3.46M	$65.09	$140.52	+115.89%	Sold -7.28% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 3.43M Avg. open price: $251.62 Current price: $494.53 P/L: +96.54% Bought +1.76% shares Q3 2022	share	0.11%	3.43M	$251.62	$494.53	+96.54%	Bought +1.76% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.11% Portfolio value: 3.42M Avg. open price: $51.28 Current price: $63.37 P/L: +23.59% Bought +3.58% shares Q3 2022	share	0.11%	3.42M	$51.28	$63.37	+23.59%	Bought +3.58% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.11% Portfolio value: 3.41M Avg. open price: $108.26 Current price: $151.62 P/L: +40.05% Sold -0.06% shares Q3 2022	share	0.11%	3.41M	$108.26	$151.62	+40.05%	Sold -0.06% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.11% Portfolio value: 3.39M Avg. open price: N/A Current price: $44.27 P/L: N/A Sold -2.69% shares Q3 2022	share	0.11%	3.39M	N/A	$44.27	N/A	Sold -2.69% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 3.39M Avg. open price: $180.76 Current price: $445.61 P/L: +146.52% Bought +0.13% shares Q3 2022	share	0.11%	3.39M	$180.76	$445.61	+146.52%	Bought +0.13% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 3.32M Avg. open price: $110.78 Current price: $181.03 P/L: +63.41% Bought +3.43% shares Q3 2022	share	0.10%	3.32M	$110.78	$181.03	+63.41%	Bought +3.43% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 3.31M Avg. open price: N/A Current price: $75.65 P/L: N/A N/A Q3 2022	share	0.10%	3.31M	N/A	$75.65	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 3.28M Avg. open price: $74.21 Current price: $110.04 P/L: +48.28% Sold -0.76% shares Q3 2022	share	0.10%	3.28M	$74.21	$110.04	+48.28%	Sold -0.76% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 3.23M Avg. open price: $71.73 Current price: $67.72 P/L: -5.60% Sold -2.18% shares Q3 2022	share	0.10%	3.23M	$71.73	$67.72	-5.60%	Sold -2.18% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 3.22M Avg. open price: $105.96 Current price: $158.71 P/L: +49.78% Sold -1.16% shares Q3 2022	share	0.10%	3.22M	$105.96	$158.71	+49.78%	Sold -1.16% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 3.12M Avg. open price: $50.03 Current price: $64.35 P/L: +28.61% Bought +7.75% shares Q3 2022	share	0.10%	3.12M	$50.03	$64.35	+28.61%	Bought +7.75% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 3.11M Avg. open price: $124.08 Current price: $99.43 P/L: -19.87% Bought +3.20% shares Q3 2022	share	0.10%	3.11M	$124.08	$99.43	-19.87%	Bought +3.20% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 3.10M Avg. open price: $64.96 Current price: $85.2 P/L: +31.15% Sold -16.91% shares Q3 2022	share	0.10%	3.10M	$64.96	$85.2	+31.15%	Sold -16.91% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.10% Portfolio value: 3.08M Avg. open price: $58.37 Current price: $79.8 P/L: +36.72% Sold -0.63% shares Q3 2022	share	0.10%	3.08M	$58.37	$79.8	+36.72%	Sold -0.63% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 3.07M Avg. open price: $149.85 Current price: $217.66 P/L: +45.26% Bought +4.68% shares Q3 2022	share	0.10%	3.07M	$149.85	$217.66	+45.26%	Bought +4.68% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.10% Portfolio value: 3.05M Avg. open price: $28.46 Current price: $30.49 P/L: +7.13% Sold -2.07% shares Q3 2022	share	0.10%	3.05M	$28.46	$30.49	+7.13%	Sold -2.07% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.09% Portfolio value: 2.92M Avg. open price: $33.28 Current price: $30.31 P/L: -8.92% Sold -8.76% shares Q3 2022	share	0.09%	2.92M	$33.28	$30.31	-8.92%	Sold -8.76% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 2.88M Avg. open price: $199.99 Current price: $123.49 P/L: -38.25% Bought +3.89% shares Q3 2022	share	0.09%	2.88M	$199.99	$123.49	-38.25%	Bought +3.89% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 2.72M Avg. open price: $96.69 Current price: $153.22 P/L: +58.46% Sold -0.42% shares Q3 2022	share	0.08%	2.72M	$96.69	$153.22	+58.46%	Sold -0.42% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 2.7M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.09% shares Q3 2022	share	0.08%	2.7M	N/A	N/A	N/A	Bought +0.09% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 2.61M Avg. open price: $27.95 Current price: $36.08 P/L: +29.09% Sold -4.20% shares Q3 2022	share	0.08%	2.61M	$27.95	$36.08	+29.09%	Sold -4.20% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.08% Portfolio value: 2.52M Avg. open price: $74.91 Current price: $118.11 P/L: +57.68% Bought +2508.33% shares Q3 2022	put	0.08%	2.52M	$74.91	$118.11	+57.68%	Bought +2508.33% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.08% Portfolio value: 2.49M Avg. open price: N/A Current price: $27.77 P/L: N/A Sold -3.70% shares Q3 2022	share	0.08%	2.49M	N/A	$27.77	N/A	Sold -3.70% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 2.45M Avg. open price: $92.42 Current price: $87.63 P/L: -5.19% Bought +2.33% shares Q3 2022	share	0.08%	2.45M	$92.42	$87.63	-5.19%	Bought +2.33% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.07% Portfolio value: 2.39M Avg. open price: $35.2 Current price: $31.47 P/L: -10.59% Bought +1.53% shares Q3 2022	share	0.07%	2.39M	$35.2	$31.47	-10.59%	Bought +1.53% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 2.39M Avg. open price: $42.61 Current price: $49.7 P/L: +16.64% Sold -2.45% shares Q3 2022	share	0.07%	2.39M	$42.61	$49.7	+16.64%	Sold -2.45% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 2.38M Avg. open price: $78.78 Current price: $105.05 P/L: +33.34% Bought +0.04% shares Q3 2022	share	0.07%	2.38M	$78.78	$105.05	+33.34%	Bought +0.04% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 2.37M Avg. open price: $139.28 Current price: $168.76 P/L: +21.16% Bought +13.92% shares Q3 2022	share	0.07%	2.37M	$139.28	$168.76	+21.16%	Bought +13.92% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 2.34M Avg. open price: $61.52 Current price: $118.23 P/L: +92.18% Bought +1.37% shares Q3 2022	share	0.07%	2.34M	$61.52	$118.23	+92.18%	Bought +1.37% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.07% Portfolio value: 2.34M Avg. open price: $88.37 Current price: $78.35 P/L: -11.34% Sold -1.02% shares Q3 2022	share	0.07%	2.34M	$88.37	$78.35	-11.34%	Sold -1.02% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 2.32M Avg. open price: $46 Current price: $45.94 P/L: -0.12% Bought +2.29% shares Q3 2022	share	0.07%	2.32M	$46	$45.94	-0.12%	Bought +2.29% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 2.31M Avg. open price: $166.79 Current price: $219.08 P/L: +31.35% Sold -1.48% shares Q3 2022	share	0.07%	2.31M	$166.79	$219.08	+31.35%	Sold -1.48% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.07% Portfolio value: 2.31M Avg. open price: $209.07 Current price: $306.78 P/L: +46.73% Bought +0.35% shares Q3 2022	share	0.07%	2.31M	$209.07	$306.78	+46.73%	Bought +0.35% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.07% Portfolio value: 2.3M Avg. open price: $60.78 Current price: $54.96 P/L: -9.57% Bought +14.25% shares Q3 2022	share	0.07%	2.3M	$60.78	$54.96	-9.57%	Bought +14.25% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.07% Portfolio value: 2.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.74% shares Q3 2022	share	0.07%	2.28M	N/A	N/A	N/A	Bought +2.74% shares Q3 2022
Banks—Regional FVCBankcorp, Inc. Portfolio share: 0.07% Portfolio value: 2.25M Avg. open price: N/A Current price: $19.8 P/L: N/A N/A Q3 2022	share	0.07%	2.25M	N/A	$19.8	N/A	N/A Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.07% Portfolio value: 2.24M Avg. open price: $245.92 Current price: $259.73 P/L: +5.62% Sold -0.02% shares Q3 2022	share	0.07%	2.24M	$245.92	$259.73	+5.62%	Sold -0.02% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 2.16M Avg. open price: $110.77 Current price: $99.29 P/L: -10.36% Bought +8.10% shares Q3 2022	share	0.07%	2.16M	$110.77	$99.29	-10.36%	Bought +8.10% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 2.13M Avg. open price: $180.11 Current price: $188.05 P/L: +4.41% Sold -0.08% shares Q3 2022	share	0.07%	2.13M	$180.11	$188.05	+4.41%	Sold -0.08% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 2.12M Avg. open price: $61.96 Current price: $81.13 P/L: +30.94% Sold -5.79% shares Q3 2022	share	0.07%	2.12M	$61.96	$81.13	+30.94%	Sold -5.79% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 2.11M Avg. open price: $141.15 Current price: $236.13 P/L: +67.29% Sold -0.84% shares Q3 2022	share	0.07%	2.11M	$141.15	$236.13	+67.29%	Sold -0.84% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 2.11M Avg. open price: $59 Current price: $83.35 P/L: +41.27% Sold -1.70% shares Q3 2022	share	0.07%	2.11M	$59	$83.35	+41.27%	Sold -1.70% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.07% Portfolio value: 2.1M Avg. open price: $204.08 Current price: $233.17 P/L: +14.26% Bought +14.48% shares Q3 2022	share	0.07%	2.1M	$204.08	$233.17	+14.26%	Bought +14.48% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.06% Portfolio value: 2.07M Avg. open price: $76.31 Current price: $97.98 P/L: +28.40% Bought +0.12% shares Q3 2022	share	0.06%	2.07M	$76.31	$97.98	+28.40%	Bought +0.12% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 2.07M Avg. open price: $248.08 Current price: $360.06 P/L: +45.14% Sold -5.18% shares Q3 2022	share	0.06%	2.07M	$248.08	$360.06	+45.14%	Sold -5.18% shares Q3 2022
WISDOMTREE TR Portfolio share: 0.06% Portfolio value: 2.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.36% shares Q3 2022	share	0.06%	2.06M	N/A	N/A	N/A	Bought +18.36% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.06% Portfolio value: 2.01M Avg. open price: $50.83 Current price: $49.69 P/L: -2.25% Bought +33.53% shares Q3 2022	share	0.06%	2.01M	$50.83	$49.69	-2.25%	Bought +33.53% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.06% Portfolio value: 2.00M Avg. open price: $135.62 Current price: $158.85 P/L: +17.13% Sold -0.94% shares Q3 2022	share	0.06%	2.00M	$135.62	$158.85	+17.13%	Sold -0.94% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 2.00M Avg. open price: $29.07 Current price: $19.02 P/L: -34.57% Bought +0.61% shares Q3 2022	share	0.06%	2.00M	$29.07	$19.02	-34.57%	Bought +0.61% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 2.00M Avg. open price: $56.88 Current price: $67.34 P/L: +18.38% Bought +19.80% shares Q3 2022	share	0.06%	2.00M	$56.88	$67.34	+18.38%	Bought +19.80% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 1.99M Avg. open price: $48.42 Current price: $29.41 P/L: -39.26% Sold -6.79% shares Q3 2022	share	0.06%	1.99M	$48.42	$29.41	-39.26%	Sold -6.79% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.06% Portfolio value: 1.99M Avg. open price: $14.41 Current price: $11.66 P/L: -19.08% Sold -6.70% shares Q1 2022	share	0.06%	1.99M	$14.41	$11.66	-19.08%	Sold -6.70% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 1.97M Avg. open price: $81.52 Current price: $102.58 P/L: +25.83% Bought +0.26% shares Q3 2022	share	0.06%	1.97M	$81.52	$102.58	+25.83%	Bought +0.26% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.06% Portfolio value: 1.96M Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -8.42% shares Q3 2022	share	0.06%	1.96M	$491.22	$523.6	+6.59%	Sold -8.42% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 1.94M Avg. open price: $119.76 Current price: $148.67 P/L: +24.14% Sold -1.24% shares Q3 2022	share	0.06%	1.94M	$119.76	$148.67	+24.14%	Sold -1.24% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 1.9M Avg. open price: $51.77 Current price: $46.74 P/L: -9.71% Sold -1.43% shares Q3 2022	share	0.06%	1.9M	$51.77	$46.74	-9.71%	Sold -1.43% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.06% Portfolio value: 1.89M Avg. open price: $32.89 Current price: $35.26 P/L: +7.20% Bought +6.41% shares Q3 2022	share	0.06%	1.89M	$32.89	$35.26	+7.20%	Bought +6.41% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 1.83M Avg. open price: $296.97 Current price: $563 P/L: +89.58% Sold -1.45% shares Q3 2022	share	0.06%	1.83M	$296.97	$563	+89.58%	Sold -1.45% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.06% Portfolio value: 1.77M Avg. open price: $230.33 Current price: $235.2 P/L: +2.12% Bought +31.28% shares Q2 2022	share	0.06%	1.77M	$230.33	$235.2	+2.12%	Bought +31.28% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.05% Portfolio value: 1.75M Avg. open price: $99.03 Current price: $96.06 P/L: -3.00% Bought +45.50% shares Q3 2022	share	0.05%	1.75M	$99.03	$96.06	-3.00%	Bought +45.50% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 1.74M Avg. open price: $145.46 Current price: $269.9 P/L: +85.55% Bought +6.21% shares Q3 2022	share	0.05%	1.74M	$145.46	$269.9	+85.55%	Bought +6.21% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.05% Portfolio value: 1.70M Avg. open price: $48.99 Current price: $42.79 P/L: -12.65% Bought +8.52% shares Q3 2022	share	0.05%	1.70M	$48.99	$42.79	-12.65%	Bought +8.52% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.05% Portfolio value: 1.7M Avg. open price: $14.45 Current price: $11.51 P/L: -20.36% Bought +0.05% shares Q3 2022	share	0.05%	1.7M	$14.45	$11.51	-20.36%	Bought +0.05% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.05% Portfolio value: 1.69M Avg. open price: $64.04 Current price: $82.35 P/L: +28.59% Sold -0.16% shares Q3 2022	share	0.05%	1.69M	$64.04	$82.35	+28.59%	Sold -0.16% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.05% Portfolio value: 1.68M Avg. open price: $1,779.48 Current price: $2,085.44 P/L: +17.19% Bought +236.51% shares Q3 2022	share	0.05%	1.68M	$1,779.48	$2,085.44	+17.19%	Bought +236.51% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 1.67M Avg. open price: $56.78 Current price: $92.1 P/L: +62.22% Sold -2.61% shares Q3 2022	share	0.05%	1.67M	$56.78	$92.1	+62.22%	Sold -2.61% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.05% Portfolio value: 1.66M Avg. open price: $154.76 Current price: $149.64 P/L: -3.31% Sold -1.56% shares Q3 2022	share	0.05%	1.66M	$154.76	$149.64	-3.31%	Sold -1.56% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.05% Portfolio value: 1.66M Avg. open price: N/A Current price: $52.62 P/L: N/A N/A Q3 2022	share	0.05%	1.66M	N/A	$52.62	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 1.65M Avg. open price: $89.34 Current price: $99.52 P/L: +11.39% Bought +19.99% shares Q3 2022	share	0.05%	1.65M	$89.34	$99.52	+11.39%	Bought +19.99% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 1.62M Avg. open price: $62.25 Current price: $67.86 P/L: +9.01% Bought +6.38% shares Q3 2022	share	0.05%	1.62M	$62.25	$67.86	+9.01%	Bought +6.38% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.05% Portfolio value: 1.58M Avg. open price: $97.86 Current price: $130.85 P/L: +33.71% Sold -6.70% shares Q3 2022	share	0.05%	1.58M	$97.86	$130.85	+33.71%	Sold -6.70% shares Q3 2022
Credit Services Navient Corporation Portfolio share: 0.05% Portfolio value: 1.56M Avg. open price: $9.73 Current price: $16.98 P/L: +74.53% Sold -0.24% shares Q2 2022	share	0.05%	1.56M	$9.73	$16.98	+74.53%	Sold -0.24% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.05% Portfolio value: 1.56M Avg. open price: $201.13 Current price: $386.85 P/L: +92.34% Bought +17.90% shares Q3 2022	share	0.05%	1.56M	$201.13	$386.85	+92.34%	Bought +17.90% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 1.55M Avg. open price: $200.49 Current price: $254.07 P/L: +26.73% Sold -2.39% shares Q3 2022	share	0.05%	1.55M	$200.49	$254.07	+26.73%	Sold -2.39% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 1.54M Avg. open price: $177.52 Current price: $274.23 P/L: +54.48% Bought +0.71% shares Q3 2022	share	0.05%	1.54M	$177.52	$274.23	+54.48%	Bought +0.71% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 1.53M Avg. open price: $186.34 Current price: $228.29 P/L: +22.51% Bought +6.12% shares Q3 2022	share	0.05%	1.53M	$186.34	$228.29	+22.51%	Bought +6.12% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 1.53M Avg. open price: $58.64 Current price: $122.18 P/L: +108.35% Bought +2.52% shares Q3 2022	share	0.05%	1.53M	$58.64	$122.18	+108.35%	Bought +2.52% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 1.52M Avg. open price: $112.1 Current price: $89.73 P/L: -19.96% Bought +0.49% shares Q3 2022	share	0.05%	1.52M	$112.1	$89.73	-19.96%	Bought +0.49% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 1.52M Avg. open price: $354.86 Current price: $496.23 P/L: +39.84% Bought +3.05% shares Q3 2022	share	0.05%	1.52M	$354.86	$496.23	+39.84%	Bought +3.05% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 1.51M Avg. open price: $25.28 Current price: $32.05 P/L: +26.77% Bought +0.49% shares Q3 2022	share	0.05%	1.51M	$25.28	$32.05	+26.77%	Bought +0.49% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.05% Portfolio value: 1.49M Avg. open price: $111.26 Current price: $106.24 P/L: -4.51% Sold -18.73% shares Q3 2022	share	0.05%	1.49M	$111.26	$106.24	-4.51%	Sold -18.73% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 0.05% Portfolio value: 1.49M Avg. open price: $16.73 Current price: $17.2 P/L: +2.80% Sold -0.44% shares Q2 2022	share	0.05%	1.49M	$16.73	$17.2	+2.80%	Sold -0.44% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 1.48M Avg. open price: $133.85 Current price: $177.66 P/L: +32.73% Sold -1.49% shares Q3 2022	share	0.05%	1.48M	$133.85	$177.66	+32.73%	Sold -1.49% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.05% Portfolio value: 1.47M Avg. open price: $53.35 Current price: $56.33 P/L: +5.59% Bought +57.21% shares Q3 2022	share	0.05%	1.47M	$53.35	$56.33	+5.59%	Bought +57.21% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.05% Portfolio value: 1.46M Avg. open price: $174.19 Current price: $272.7 P/L: +56.55% Sold -2.11% shares Q3 2022	share	0.05%	1.46M	$174.19	$272.7	+56.55%	Sold -2.11% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.05% Portfolio value: 1.46M Avg. open price: $81.4 Current price: $53.22 P/L: -34.62% Bought +0.68% shares Q3 2022	share	0.05%	1.46M	$81.4	$53.22	-34.62%	Bought +0.68% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.05% Portfolio value: 1.45M Avg. open price: $4,946.86 Current price: $4,687.6 P/L: -5.24% Sold -0.54% shares Q3 2022	share	0.05%	1.45M	$4,946.86	$4,687.6	-5.24%	Sold -0.54% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.04% Portfolio value: 1.43M Avg. open price: $1,085.5 Current price: $2,571.59 P/L: +136.90% Sold -6.68% shares Q3 2022	share	0.04%	1.43M	$1,085.5	$2,571.59	+136.90%	Sold -6.68% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 1.42M Avg. open price: $123.63 Current price: $156.75 P/L: +26.79% Sold -0.83% shares Q3 2022	share	0.04%	1.42M	$123.63	$156.75	+26.79%	Sold -0.83% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.04% Portfolio value: 1.41M Avg. open price: $46.19 Current price: $71.3 P/L: +54.35% Sold -0.21% shares Q3 2022	share	0.04%	1.41M	$46.19	$71.3	+54.35%	Sold -0.21% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.04% Portfolio value: 1.41M Avg. open price: $226.36 Current price: $216.85 P/L: -4.20% Sold -40.04% shares Q3 2022	share	0.04%	1.41M	$226.36	$216.85	-4.20%	Sold -40.04% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 1.41M Avg. open price: $167.58 Current price: $126.99 P/L: -24.22% Bought +1.44% shares Q3 2022	share	0.04%	1.41M	$167.58	$126.99	-24.22%	Bought +1.44% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 1.40M Avg. open price: $49.75 Current price: $38.18 P/L: -23.26% Sold -7.40% shares Q3 2022	share	0.04%	1.40M	$49.75	$38.18	-23.26%	Sold -7.40% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 1.39M Avg. open price: $238.44 Current price: $144.56 P/L: -39.37% Sold -6.44% shares Q3 2022	share	0.04%	1.39M	$238.44	$144.56	-39.37%	Sold -6.44% shares Q3 2022
WISDOMTREE TR Portfolio share: 0.04% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.19% shares Q3 2022	share	0.04%	1.39M	N/A	N/A	N/A	Sold -8.19% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 1.39M Avg. open price: $127.65 Current price: $214.84 P/L: +68.30% Bought +2.77% shares Q3 2022	share	0.04%	1.39M	$127.65	$214.84	+68.30%	Bought +2.77% shares Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.04% Portfolio value: 1.38M Avg. open price: N/A Current price: $27.08 P/L: N/A Sold -4.38% shares Q3 2022	share	0.04%	1.38M	N/A	$27.08	N/A	Sold -4.38% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 1.35M Avg. open price: $332.02 Current price: $545.6 P/L: +64.33% Sold -5.37% shares Q3 2022	share	0.04%	1.35M	$332.02	$545.6	+64.33%	Sold -5.37% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.04% Portfolio value: 1.31M Avg. open price: $28.99 Current price: $39.85 P/L: +37.44% Sold -2.54% shares Q3 2022	share	0.04%	1.31M	$28.99	$39.85	+37.44%	Sold -2.54% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 1.30M Avg. open price: $138.82 Current price: $234.73 P/L: +69.09% Bought +2.68% shares Q3 2022	share	0.04%	1.30M	$138.82	$234.73	+69.09%	Bought +2.68% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.04% Portfolio value: 1.25M Avg. open price: $129.11 Current price: $148.94 P/L: +15.36% Bought +13.31% shares Q3 2022	share	0.04%	1.25M	$129.11	$148.94	+15.36%	Bought +13.31% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.04% Portfolio value: 1.20M Avg. open price: $38.75 Current price: $41.45 P/L: +6.96% Sold -10.45% shares Q3 2022	share	0.04%	1.20M	$38.75	$41.45	+6.96%	Sold -10.45% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 1.19M Avg. open price: $137.36 Current price: $164.16 P/L: +19.51% Bought +3.10% shares Q3 2022	share	0.04%	1.19M	$137.36	$164.16	+19.51%	Bought +3.10% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 1.19M Avg. open price: $47.2 Current price: $47.63 P/L: +0.92% Bought +10.11% shares Q3 2022	share	0.04%	1.19M	$47.2	$47.63	+0.92%	Bought +10.11% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.04% Portfolio value: 1.18M Avg. open price: $137.54 Current price: $189.54 P/L: +37.81% Sold -10.04% shares Q3 2022	share	0.04%	1.18M	$137.54	$189.54	+37.81%	Sold -10.04% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.04% Portfolio value: 1.17M Avg. open price: $28.68 Current price: $39.92 P/L: +39.21% Sold -2.65% shares Q3 2022	share	0.04%	1.17M	$28.68	$39.92	+39.21%	Sold -2.65% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 1.16M Avg. open price: $188.41 Current price: $257 P/L: +36.41% Bought +1.01% shares Q3 2022	share	0.04%	1.16M	$188.41	$257	+36.41%	Bought +1.01% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 1.16M Avg. open price: $48.24 Current price: $45.64 P/L: -5.40% Sold -1.42% shares Q3 2022	share	0.04%	1.16M	$48.24	$45.64	-5.40%	Sold -1.42% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.04% Portfolio value: 1.17M Avg. open price: N/A Current price: $60.03 P/L: N/A Sold -19.34% shares Q3 2022	share	0.04%	1.17M	N/A	$60.03	N/A	Sold -19.34% shares Q3 2022
iShares Morningstar Value ETF Portfolio share: 0.04% Portfolio value: 1.16M Avg. open price: N/A Current price: $66.22 P/L: N/A Sold -2.86% shares Q3 2022	share	0.04%	1.16M	N/A	$66.22	N/A	Sold -2.86% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: $118.29 Current price: $110.18 P/L: -6.85% Bought +47.93% shares Q3 2022	share	0.04%	1.15M	$118.29	$110.18	-6.85%	Bought +47.93% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: $107.05 Current price: $125.66 P/L: +17.38% Sold -1.76% shares Q3 2022	share	0.04%	1.15M	$107.05	$125.66	+17.38%	Sold -1.76% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: $158.73 Current price: $330.18 P/L: +108.02% Sold -4.92% shares Q3 2022	share	0.04%	1.15M	$158.73	$330.18	+108.02%	Sold -4.92% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: $45.43 Current price: $44.68 P/L: -1.65% Bought +2.08% shares Q3 2022	share	0.04%	1.15M	$45.43	$44.68	-1.65%	Bought +2.08% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.04% Portfolio value: 1.14M Avg. open price: $34.11 Current price: $41.35 P/L: +21.23% Bought +0.79% shares Q3 2022	share	0.04%	1.14M	$34.11	$41.35	+21.23%	Bought +0.79% shares Q3 2022
PROSHARES TR Portfolio share: 0.04% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.96% shares Q3 2022	share	0.04%	1.13M	N/A	N/A	N/A	Bought +44.96% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 1.12M Avg. open price: $30.55 Current price: $68.46 P/L: +124.13% Bought +2.09% shares Q3 2022	share	0.04%	1.12M	$30.55	$68.46	+124.13%	Bought +2.09% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.03% Portfolio value: 1.12M Avg. open price: $13.16 Current price: $12.29 P/L: -6.61% Bought +0.01% shares Q3 2022	share	0.03%	1.12M	$13.16	$12.29	-6.61%	Bought +0.01% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.03% Portfolio value: 1.05M Avg. open price: $357.17 Current price: $546.78 P/L: +53.09% Sold -6.28% shares Q3 2022	share	0.03%	1.05M	$357.17	$546.78	+53.09%	Sold -6.28% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 1.05M Avg. open price: $44.72 Current price: $35.86 P/L: -19.81% Sold -10.19% shares Q3 2022	share	0.03%	1.05M	$44.72	$35.86	-19.81%	Sold -10.19% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.03% Portfolio value: 1.05M Avg. open price: $77.98 Current price: $79.75 P/L: +2.27% Sold -1.87% shares Q3 2022	share	0.03%	1.05M	$77.98	$79.75	+2.27%	Sold -1.87% shares Q3 2022
Entertainment The Marcus Corporation Portfolio share: 0.03% Portfolio value: 1.04M Avg. open price: $24.91 Current price: $16.33 P/L: -34.44% Bought +12.92% shares Q2 2022	share	0.03%	1.04M	$24.91	$16.33	-34.44%	Bought +12.92% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 1.03M Avg. open price: $288.59 Current price: $341.53 P/L: +18.35% Sold -1.71% shares Q3 2022	share	0.03%	1.03M	$288.59	$341.53	+18.35%	Sold -1.71% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 984K Avg. open price: $189.41 Current price: $327.2 P/L: +72.75% Sold -2.69% shares Q3 2022	share	0.03%	984K	$189.41	$327.2	+72.75%	Sold -2.69% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 984K Avg. open price: $83.49 Current price: $104.3 P/L: +24.93% Sold -4.74% shares Q3 2022	share	0.03%	984K	$83.49	$104.3	+24.93%	Sold -4.74% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.03% Portfolio value: 963K Avg. open price: $8.64 Current price: $29.74 P/L: +244.26% Sold -0.96% shares Q3 2022	share	0.03%	963K	$8.64	$29.74	+244.26%	Sold -0.96% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.03% Portfolio value: 959K Avg. open price: $56.67 Current price: $41.48 P/L: -26.80% Sold -4.89% shares Q3 2022	share	0.03%	959K	$56.67	$41.48	-26.80%	Sold -4.89% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.03% Portfolio value: 958K Avg. open price: $71.48 Current price: $127.07 P/L: +77.77% Sold -0.02% shares Q3 2022	share	0.03%	958K	$71.48	$127.07	+77.77%	Sold -0.02% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 953K Avg. open price: $149.57 Current price: $181.41 P/L: +21.29% Sold -4.08% shares Q3 2022	share	0.03%	953K	$149.57	$181.41	+21.29%	Sold -4.08% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.03% Portfolio value: 944K Avg. open price: $76.72 Current price: $76.5 P/L: -0.29% Sold -12.67% shares Q3 2022	share	0.03%	944K	$76.72	$76.5	-0.29%	Sold -12.67% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 941K Avg. open price: $74.91 Current price: $85.33 P/L: +13.91% Bought +1.76% shares Q3 2022	share	0.03%	941K	$74.91	$85.33	+13.91%	Bought +1.76% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 941K Avg. open price: $522.65 Current price: $712.98 P/L: +36.42% Sold -8.02% shares Q3 2022	share	0.03%	941K	$522.65	$712.98	+36.42%	Sold -8.02% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 934K Avg. open price: $180.35 Current price: $255.74 P/L: +41.80% Sold -1.68% shares Q3 2022	share	0.03%	934K	$180.35	$255.74	+41.80%	Sold -1.68% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.03% Portfolio value: 924K Avg. open price: $39.96 Current price: $55.93 P/L: +39.96% Bought +0.59% shares Q3 2022	share	0.03%	924K	$39.96	$55.93	+39.96%	Bought +0.59% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 925K Avg. open price: $538 Current price: $540.8 P/L: +0.52% Sold -2.98% shares Q3 2022	share	0.03%	925K	$538	$540.8	+0.52%	Sold -2.98% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.03% Portfolio value: 917K Avg. open price: $118.63 Current price: $201.26 P/L: +69.66% Bought +0.90% shares Q3 2022	share	0.03%	917K	$118.63	$201.26	+69.66%	Bought +0.90% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.03% Portfolio value: 918K Avg. open price: $105.9 Current price: $141.17 P/L: +33.31% Bought +7.14% shares Q3 2022	share	0.03%	918K	$105.9	$141.17	+33.31%	Bought +7.14% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.03% Portfolio value: 915K Avg. open price: $246.74 Current price: $224.17 P/L: -9.15% Bought +0.35% shares Q3 2022	share	0.03%	915K	$246.74	$224.17	-9.15%	Bought +0.35% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.03% Portfolio value: 914K Avg. open price: $50.09 Current price: $52.85 P/L: +5.51% Bought +2.37% shares Q3 2022	share	0.03%	914K	$50.09	$52.85	+5.51%	Bought +2.37% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.03% Portfolio value: 909K Avg. open price: $77.47 Current price: $79.01 P/L: +1.99% Bought +11.12% shares Q3 2022	share	0.03%	909K	$77.47	$79.01	+1.99%	Bought +11.12% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.03% Portfolio value: 903K Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -10.03% shares Q3 2022	share	0.03%	903K	N/A	$92.04	N/A	Sold -10.03% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 0.03% Portfolio value: 902K Avg. open price: N/A Current price: $25.33 P/L: N/A Sold -8.50% shares Q3 2022	share	0.03%	902K	N/A	$25.33	N/A	Sold -8.50% shares Q3 2022
Specialty Chemicals Stepan Company Portfolio share: 0.03% Portfolio value: 898K Avg. open price: $111.03 Current price: $113.6 P/L: +2.32% Sold -0.66% shares Q3 2022	share	0.03%	898K	$111.03	$113.6	+2.32%	Sold -0.66% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.03% Portfolio value: 898K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.58% shares Q3 2022	share	0.03%	898K	N/A	N/A	N/A	Bought +21.58% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 873K Avg. open price: $63.49 Current price: $47.24 P/L: -25.60% Sold -12.36% shares Q3 2022	share	0.03%	873K	$63.49	$47.24	-25.60%	Sold -12.36% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 865K Avg. open price: $110.1 Current price: $112.2 P/L: +1.91% Bought +11.15% shares Q3 2022	share	0.03%	865K	$110.1	$112.2	+1.91%	Bought +11.15% shares Q3 2022

Showing TOP 250 SAVANT CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SAVANT CAPITAL, LLC?

The biggest position of the SAVANT CAPITAL, LLC is Dimensional US Marketwide Value ETF (DFUV) with 8.1% portfolio share worth of 259.95M US dollars.

Top 5 SAVANT CAPITAL's holdings represent 29.6% of the portfolio:

Dimensional US Marketwide Value ETF (DFUV) – 8.1%
iShares Core MSCI Emerging Markets ETF (IEMG) – 6.63%
Avantis International Small Cap Value ETF (AVDV) – 6.48%
Vanguard Total Stock Market Index Fund (VTI) – 4.36%
Dimensional U.S. Targeted Value ETF (DFAT) – 4.03%

Who is the portfolio manager of SAVANT CAPITAL, LLC?

The portfolio manager of the SAVANT CAPITAL, LLC is .

What is the total asset value of the SAVANT CAPITAL, LLC portfolio?

SAVANT CAPITAL, LLC total asset value (portfolio value) is 3.21B US dollars.

Who is ?

is the portfolio manager of the SAVANT CAPITAL, LLC.

What is (SAVANT CAPITAL, LLC) fund performance?

SAVANT CAPITAL's quarterly performance is -14.37%, annualy -58.32%. In the past 3 years, the value of 's portfolio has decreased by -156%. In the past 5 years, the value of the portfolio has decreased by -252%.

What is the SAVANT CAPITAL, LLC CIK?

SAVANT CAPITAL's Central Index Key is 0001482880 .

SAVANT CAPITAL, LLC Holdings

SAVANT CAPITAL, LLC portfolio value:

SAVANT CAPITAL, LLC quarter portfolio value change:

SAVANT CAPITAL, LLC 1 year portfolio value change:

SAVANT CAPITAL, LLC 3 years portfolio value change:

SAVANT CAPITAL, LLC 5 years portfolio value change: