MATHER GROUP, LLC. Holdings

MATHER GROUP, LLC. is an investment fund managing more than 4.65B US dollars. The largest holdings include Schwab U.S. Large-Cap Growth ETF, Schwab U.S. Large-Cap Value ETF and Vanguard European Stock Index Fund. In Q3 2022 the fund bought assets of total value of 439.21M US dollars and sold assets of total value of 173.4M US dollars.

$4.64B

portfolio value

-9.19%

quarter

-49.39%

1 year

-97.70%

3 years

-158.19%

5 years

MATHER GROUP, LLC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	75659000	36338000
Q2 2016	50358000	28834000
Q3 2016	63572000	23200000
Q4 2016	152846000	117512000
Q1 2017	120235000	27615000
Q2 2017	149623000	56815000
Q3 2017	104308000	35489000
Q4 2017	78252000	747000
Q1 2018	68679000	3551000
Q2 2018	257005000	197374000
Q3 2018	153939000	56996000
Q4 2018	21518000	53548000
Q1 2019	186713000	74786000
Q2 2019	94844000	58265000
Q3 2019	130370000	4384000
Q4 2019	228234000	947000
Q1 2020	-57221000	106105000
Q2 2020	754645000	5657000
Q3 2020	395578000	33164000
Q4 2020	546862000	25229000
Q1 2021	491007000	24715000
Q2 2021	449488000	22742000
Q3 2021	313031000	117055000
Q4 2021	1147400000	199331000
Q1 2022	264709000	306878000
Q2 2022	-179885000	505934000
Q3 2022	439207000	173397000

MATHER GROUP, LLC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap Growth ETF Portfolio share: 9.29% Portfolio value: 431.61M Avg. open price: $94.26 Current price: $59.34 P/L: -37.05% Bought +6.59% shares Q3 2022	share	9.29%	431.61M	$94.26	$59.34	-37.05%	Bought +6.59% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 9.02% Portfolio value: 418.96M Avg. open price: $54.97 Current price: $67.85 P/L: +23.44% Bought +5.10% shares Q3 2022	share	9.02%	418.96M	$54.97	$67.85	+23.44%	Bought +5.10% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 6.94% Portfolio value: 322.63M Avg. open price: $50.81 Current price: $56.89 P/L: +11.97% Bought +5.40% shares Q3 2022	share	6.94%	322.63M	$50.81	$56.89	+11.97%	Bought +5.40% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 6.32% Portfolio value: 293.49M Avg. open price: $51.46 Current price: $46.03 P/L: -10.55% Bought +4.33% shares Q3 2022	share	6.32%	293.49M	$51.46	$46.03	-10.55%	Bought +4.33% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 5.95% Portfolio value: 276.42M Avg. open price: N/A Current price: $260.01 P/L: N/A N/A Q3 2022	share	5.95%	276.42M	N/A	$260.01	N/A	N/A Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 5.34% Portfolio value: 247.98M Avg. open price: $65.33 Current price: $65.44 P/L: +0.18% Bought +3.93% shares Q3 2022	share	5.34%	247.98M	$65.33	$65.44	+0.18%	Bought +3.93% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 4.48% Portfolio value: 208.16M Avg. open price: $47.85 Current price: $40.26 P/L: -15.87% Bought +21.57% shares Q3 2022	share	4.48%	208.16M	$47.85	$40.26	-15.87%	Bought +21.57% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 4.42% Portfolio value: 205.14M Avg. open price: $107.16 Current price: $164.85 P/L: +53.84% Bought +1.71% shares Q3 2022	share	4.42%	205.14M	$107.16	$164.85	+53.84%	Bought +1.71% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 3.23% Portfolio value: 149.87M Avg. open price: $66.45 Current price: $59.08 P/L: -11.09% Bought +7.74% shares Q3 2022	share	3.23%	149.87M	$66.45	$59.08	-11.09%	Bought +7.74% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 2.92% Portfolio value: 135.47M Avg. open price: $190.32 Current price: $210.44 P/L: +10.57% Bought +6.39% shares Q3 2022	share	2.92%	135.47M	$190.32	$210.44	+10.57%	Bought +6.39% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.89% Portfolio value: 134.37M Avg. open price: $99.46 Current price: $143.56 P/L: +44.33% Bought +1.07% shares Q3 2022	share	2.89%	134.37M	$99.46	$143.56	+44.33%	Bought +1.07% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.75% Portfolio value: 127.55M Avg. open price: $192.88 Current price: $228.45 P/L: +18.44% Bought +0.99% shares Q3 2022	share	2.75%	127.55M	$192.88	$228.45	+18.44%	Bought +0.99% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 2.61% Portfolio value: 121.47M Avg. open price: $31.5 Current price: $32.36 P/L: +2.73% Bought +2.18% shares Q3 2022	share	2.61%	121.47M	$31.5	$32.36	+2.73%	Bought +2.18% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 2.19% Portfolio value: 101.84M Avg. open price: $28.91 Current price: $24.75 P/L: -14.38% Bought +13.80% shares Q3 2022	share	2.19%	101.84M	$28.91	$24.75	-14.38%	Bought +13.80% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 1.87% Portfolio value: 86.73M Avg. open price: $25.43 Current price: $24.66 P/L: -3.03% Sold -12.54% shares Q3 2022	share	1.87%	86.73M	$25.43	$24.66	-3.03%	Sold -12.54% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.70% Portfolio value: 78.77M Avg. open price: $76.53 Current price: $75.35 P/L: -1.54% Bought +0.39% shares Q3 2022	share	1.70%	78.77M	$76.53	$75.35	-1.54%	Bought +0.39% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 1.52% Portfolio value: 70.80M Avg. open price: $84.26 Current price: $64.89 P/L: -22.99% Bought +8.73% shares Q3 2022	share	1.52%	70.80M	$84.26	$64.89	-22.99%	Bought +8.73% shares Q3 2022
ISHARES TR Portfolio share: 1.44% Portfolio value: 67.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.44%	67.09M	N/A	N/A	N/A	N/A Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.84% Portfolio value: 39.05M Avg. open price: $48.69 Current price: $49.89 P/L: +2.46% Bought +2.47% shares Q3 2022	share	0.84%	39.05M	$48.69	$49.89	+2.46%	Bought +2.47% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.79% Portfolio value: 36.61M Avg. open price: $26.78 Current price: $27.19 P/L: +1.50% Sold -12.17% shares Q3 2022	share	0.79%	36.61M	$26.78	$27.19	+1.50%	Sold -12.17% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.76% Portfolio value: 35.36M Avg. open price: $308.27 Current price: $401.35 P/L: +30.19% Bought +0.66% shares Q3 2022	share	0.76%	35.36M	$308.27	$401.35	+30.19%	Bought +0.66% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.63% Portfolio value: 29.26M Avg. open price: $50.23 Current price: $48.62 P/L: -3.21% Bought +14.25% shares Q3 2022	share	0.63%	29.26M	$50.23	$48.62	-3.21%	Bought +14.25% shares Q3 2022
iShares Core MSCI Pacific ETF Portfolio share: 0.58% Portfolio value: 26.92M Avg. open price: $56.9 Current price: $54.14 P/L: -4.86% Bought +58.69% shares Q3 2022	share	0.58%	26.92M	$56.9	$54.14	-4.86%	Bought +58.69% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.56% Portfolio value: 25.95M Avg. open price: $76.55 Current price: $61.99 P/L: -19.02% Sold -61.00% shares Q3 2022	share	0.56%	25.95M	$76.55	$61.99	-19.02%	Sold -61.00% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.52% Portfolio value: 24.22M Avg. open price: $126.44 Current price: $115.72 P/L: -8.48% Sold -20.78% shares Q3 2022	share	0.52%	24.22M	$126.44	$115.72	-8.48%	Sold -20.78% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.51% Portfolio value: 23.69M Avg. open price: $109.71 Current price: $97.68 P/L: -10.96% Bought +67.40% shares Q3 2022	share	0.51%	23.69M	$109.71	$97.68	-10.96%	Bought +67.40% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.49% Portfolio value: 22.82M Avg. open price: $111.31 Current price: $146.61 P/L: +31.71% Bought +6.54% shares Q3 2022	share	0.49%	22.82M	$111.31	$146.61	+31.71%	Bought +6.54% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.44% Portfolio value: 20.54M Avg. open price: $51.62 Current price: $49.83 P/L: -3.47% Bought +32.02% shares Q3 2022	share	0.44%	20.54M	$51.62	$49.83	-3.47%	Bought +32.02% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.43% Portfolio value: 19.86M Avg. open price: $26.9 Current price: $25.29 P/L: -5.99% Sold -1.40% shares Q3 2022	share	0.43%	19.86M	$26.9	$25.29	-5.99%	Sold -1.40% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.39% Portfolio value: 18.27M Avg. open price: $27.68 Current price: $25.46 P/L: -8.01% Bought +29.71% shares Q3 2022	share	0.39%	18.27M	$27.68	$25.46	-8.01%	Bought +29.71% shares Q3 2022
iShares MBS ETF Portfolio share: 0.38% Portfolio value: 17.64M Avg. open price: $103.08 Current price: $93.8 P/L: -9.00% Bought +1.78% shares Q3 2022	share	0.38%	17.64M	$103.08	$93.8	-9.00%	Bought +1.78% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.35% Portfolio value: 16.23M Avg. open price: $94.73 Current price: $228.12 P/L: +140.81% Sold -0.56% shares Q3 2022	share	0.35%	16.23M	$94.73	$228.12	+140.81%	Sold -0.56% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.34% Portfolio value: 15.94M Avg. open price: $111.9 Current price: $106.48 P/L: -4.84% Bought +79.34% shares Q3 2022	share	0.34%	15.94M	$111.9	$106.48	-4.84%	Bought +79.34% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.30% Portfolio value: 14.17M Avg. open price: $279.73 Current price: $250.2 P/L: -10.56% Bought +4.43% shares Q3 2022	share	0.30%	14.17M	$279.73	$250.2	-10.56%	Bought +4.43% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.29% Portfolio value: 13.69M Avg. open price: $151.95 Current price: $264.32 P/L: +73.95% Sold -3.93% shares Q3 2022	share	0.29%	13.69M	$151.95	$264.32	+73.95%	Sold -3.93% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.29% Portfolio value: 13.67M Avg. open price: $112.57 Current price: $106.17 P/L: -5.69% Bought +5.10% shares Q3 2022	share	0.29%	13.67M	$112.57	$106.17	-5.69%	Bought +5.10% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.28% Portfolio value: 12.88M Avg. open price: $47.32 Current price: $45.76 P/L: -3.30% Sold -2.36% shares Q3 2022	share	0.28%	12.88M	$47.32	$45.76	-3.30%	Sold -2.36% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.27% Portfolio value: 12.52M Avg. open price: $40.86 Current price: $90.79 P/L: +122.22% Sold -3.91% shares Q3 2022	share	0.27%	12.52M	$40.86	$90.79	+122.22%	Sold -3.91% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.26% Portfolio value: 12.05M Avg. open price: $152.21 Current price: $250.91 P/L: +64.84% Sold -2.52% shares Q3 2022	share	0.26%	12.05M	$152.21	$250.91	+64.84%	Sold -2.52% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.26% Portfolio value: 12.01M Avg. open price: $136.35 Current price: $215.43 P/L: +58.00% Sold -1.70% shares Q3 2022	share	0.26%	12.01M	$136.35	$215.43	+58.00%	Sold -1.70% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.26% Portfolio value: 11.98M Avg. open price: $207.85 Current price: $199.98 P/L: -3.79% Sold -3.48% shares Q3 2022	share	0.26%	11.98M	$207.85	$199.98	-3.79%	Sold -3.48% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 11.89M Avg. open price: $182.95 Current price: $271.59 P/L: +48.45% Sold -2.00% shares Q3 2022	share	0.26%	11.89M	$182.95	$271.59	+48.45%	Sold -2.00% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.26% Portfolio value: 11.86M Avg. open price: $296.9 Current price: $314.87 P/L: +6.05% Bought +1.00% shares Q3 2022	share	0.26%	11.86M	$296.9	$314.87	+6.05%	Bought +1.00% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.25% Portfolio value: 11.69M Avg. open price: $43.55 Current price: $71.05 P/L: +63.16% Sold -0.96% shares Q3 2022	share	0.25%	11.69M	$43.55	$71.05	+63.16%	Sold -0.96% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.25% Portfolio value: 11.56M Avg. open price: $91.54 Current price: $155.77 P/L: +70.17% Sold -5.27% shares Q3 2022	share	0.25%	11.56M	$91.54	$155.77	+70.17%	Sold -5.27% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.25% Portfolio value: 11.56M Avg. open price: $41.96 Current price: $47.19 P/L: +12.46% Sold -0.14% shares Q3 2022	share	0.25%	11.56M	$41.96	$47.19	+12.46%	Sold -0.14% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.24% Portfolio value: 11.27M Avg. open price: $94.65 Current price: $115.86 P/L: +22.40% Sold -3.89% shares Q3 2022	share	0.24%	11.27M	$94.65	$115.86	+22.40%	Sold -3.89% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.24% Portfolio value: 11.00M Avg. open price: $30.35 Current price: $28.51 P/L: -6.07% Bought +23.27% shares Q3 2022	share	0.24%	11.00M	$30.35	$28.51	-6.07%	Bought +23.27% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.23% Portfolio value: 10.73M Avg. open price: $76.1 Current price: $77.12 P/L: +1.34% Bought +0.31% shares Q3 2022	share	0.23%	10.73M	$76.1	$77.12	+1.34%	Bought +0.31% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.23% Portfolio value: 10.70M Avg. open price: $182.04 Current price: $224.19 P/L: +23.15% Bought +2.72% shares Q3 2022	share	0.23%	10.70M	$182.04	$224.19	+23.15%	Bought +2.72% shares Q3 2022
VictoryShares US 500 Enhanced Volatility Wtd ETF Portfolio share: 0.23% Portfolio value: 10.68M Avg. open price: $75.15 Current price: $67.53 P/L: -10.14% Sold -11.18% shares Q3 2022	share	0.23%	10.68M	$75.15	$67.53	-10.14%	Sold -11.18% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.22% Portfolio value: 10.11M Avg. open price: $160.94 Current price: $124.63 P/L: -22.56% Bought +6.79% shares Q3 2022	share	0.22%	10.11M	$160.94	$124.63	-22.56%	Bought +6.79% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.22% Portfolio value: 10.02M Avg. open price: $122.35 Current price: $123.63 P/L: +1.05% Bought +5.84% shares Q3 2022	share	0.22%	10.02M	$122.35	$123.63	+1.05%	Bought +5.84% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.21% Portfolio value: 9.87M Avg. open price: $81.86 Current price: $72.92 P/L: -10.92% Sold -24.07% shares Q3 2022	share	0.21%	9.87M	$81.86	$72.92	-10.92%	Sold -24.07% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.20% Portfolio value: 9.52M Avg. open price: $24.74 Current price: $27.11 P/L: +9.58% Bought +4.15% shares Q3 2022	share	0.20%	9.52M	$24.74	$27.11	+9.58%	Bought +4.15% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.20% Portfolio value: 9.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.65% shares Q3 2022	share	0.20%	9.49M	N/A	N/A	N/A	Sold -7.65% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.19% Portfolio value: 8.95M Avg. open price: $88.54 Current price: $89.45 P/L: +1.03% Bought +5.81% shares Q3 2022	share	0.19%	8.95M	$88.54	$89.45	+1.03%	Bought +5.81% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.19% Portfolio value: 8.90M Avg. open price: $31.6 Current price: $34.35 P/L: +8.70% Bought +11.89% shares Q3 2022	share	0.19%	8.90M	$31.6	$34.35	+8.70%	Bought +11.89% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.18% Portfolio value: 8.39M Avg. open price: $43.96 Current price: $45.42 P/L: +3.33% Bought +28.76% shares Q3 2022	share	0.18%	8.39M	$43.96	$45.42	+3.33%	Bought +28.76% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.18% Portfolio value: 8.38M Avg. open price: $73.62 Current price: $79.43 P/L: +7.90% Bought +14.64% shares Q3 2022	share	0.18%	8.38M	$73.62	$79.43	+7.90%	Bought +14.64% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 8.28M Avg. open price: $58.76 Current price: $106.85 P/L: +81.83% Bought +30.75% shares Q3 2022	share	0.18%	8.28M	$58.76	$106.85	+81.83%	Bought +30.75% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.16% Portfolio value: 7.65M Avg. open price: $100.9 Current price: $86.09 P/L: -14.68% Sold -69.65% shares Q3 2022	share	0.16%	7.65M	$100.9	$86.09	-14.68%	Sold -69.65% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.16% Portfolio value: 7.57M Avg. open price: $166.29 Current price: $78.62 P/L: -52.72% Bought +19.96% shares Q3 2022	share	0.16%	7.57M	$166.29	$78.62	-52.72%	Bought +19.96% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.16% Portfolio value: 7.47M Avg. open price: $74.82 Current price: $99.28 P/L: +32.70% Bought +3.11% shares Q3 2022	share	0.16%	7.47M	$74.82	$99.28	+32.70%	Bought +3.11% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 6.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.78% shares Q3 2022	share	0.15%	6.95M	N/A	N/A	N/A	Bought +4.78% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.15% Portfolio value: 6.83M Avg. open price: $47.06 Current price: $45.93 P/L: -2.41% Bought +43.04% shares Q3 2022	share	0.15%	6.83M	$47.06	$45.93	-2.41%	Bought +43.04% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 6.68M Avg. open price: $356.14 Current price: $287.73 P/L: -19.21% N/A Q3 2022	share	0.14%	6.68M	$356.14	$287.73	-19.21%	N/A Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.14% Portfolio value: 6.65M Avg. open price: $84.38 Current price: $75.45 P/L: -10.58% Bought +8.02% shares Q3 2022	share	0.14%	6.65M	$84.38	$75.45	-10.58%	Bought +8.02% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.14% Portfolio value: 6.57M Avg. open price: $69 Current price: $77.58 P/L: +12.43% Bought +2.89% shares Q3 2022	share	0.14%	6.57M	$69	$77.58	+12.43%	Bought +2.89% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 6.48M Avg. open price: $60.38 Current price: $48.11 P/L: -20.32% Sold -11.38% shares Q3 2022	share	0.14%	6.48M	$60.38	$48.11	-20.32%	Sold -11.38% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.14% Portfolio value: 6.28M Avg. open price: N/A Current price: $47.53 P/L: N/A N/A Q3 2022	share	0.14%	6.28M	N/A	$47.53	N/A	N/A Q3 2022
ISHARES INC Portfolio share: 0.13% Portfolio value: 6.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	6.12M	N/A	N/A	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 6.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.83% shares Q3 2022	share	0.13%	6.06M	N/A	N/A	N/A	Sold -13.83% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 5.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	5.91M	N/A	N/A	N/A	N/A Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.12% Portfolio value: 5.70M Avg. open price: $71.44 Current price: $42.34 P/L: -40.73% Bought +7.53% shares Q3 2022	share	0.12%	5.70M	$71.44	$42.34	-40.73%	Bought +7.53% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.12% Portfolio value: 5.63M Avg. open price: $80.3 Current price: $76.16 P/L: -5.16% Sold -11.73% shares Q3 2022	share	0.12%	5.63M	$80.3	$76.16	-5.16%	Sold -11.73% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 5.57M Avg. open price: $152.34 Current price: $250.71 P/L: +64.57% Sold -10.62% shares Q3 2022	share	0.12%	5.57M	$152.34	$250.71	+64.57%	Sold -10.62% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.12% Portfolio value: 5.43M Avg. open price: $237.04 Current price: $211.89 P/L: -10.61% Sold -18.79% shares Q3 2022	share	0.12%	5.43M	$237.04	$211.89	-10.61%	Sold -18.79% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.12% Portfolio value: 5.39M Avg. open price: $25.45 Current price: $22.48 P/L: -11.68% Bought +84.12% shares Q3 2022	share	0.12%	5.39M	$25.45	$22.48	-11.68%	Bought +84.12% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.12% Portfolio value: 5.39M Avg. open price: $67.84 Current price: $69.21 P/L: +2.03% Bought +50.62% shares Q3 2022	share	0.12%	5.39M	$67.84	$69.21	+2.03%	Bought +50.62% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 5.30M Avg. open price: $355.97 Current price: $400.01 P/L: +12.37% Bought +1.93% shares Q3 2022	share	0.11%	5.30M	$355.97	$400.01	+12.37%	Bought +1.93% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 5.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.00% shares Q3 2022	share	0.11%	5.29M	N/A	N/A	N/A	Sold -13.00% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.11% Portfolio value: 5.12M Avg. open price: $48.3 Current price: $46.56 P/L: -3.61% Bought +15.31% shares Q3 2022	share	0.11%	5.12M	$48.3	$46.56	-3.61%	Bought +15.31% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 4.71M Avg. open price: $189.3 Current price: $181.16 P/L: -4.30% Bought +237.40% shares Q3 2022	share	0.10%	4.71M	$189.3	$181.16	-4.30%	Bought +237.40% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 4.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.55% shares Q3 2022	share	0.10%	4.69M	N/A	N/A	N/A	Bought +0.55% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.09% Portfolio value: 4.4M Avg. open price: $71.23 Current price: $63.42 P/L: -10.96% Sold -21.45% shares Q3 2022	share	0.09%	4.4M	$71.23	$63.42	-10.96%	Sold -21.45% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.09% Portfolio value: 4.21M Avg. open price: $142.77 Current price: $178.78 P/L: +25.22% Bought +76.08% shares Q3 2022	share	0.09%	4.21M	$142.77	$178.78	+25.22%	Bought +76.08% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 4.13M Avg. open price: $766.76 Current price: $182.45 P/L: -76.21% Bought +71.89% shares Q3 2022	share	0.09%	4.13M	$766.76	$182.45	-76.21%	Bought +71.89% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.09% Portfolio value: 4.13M Avg. open price: $3,158.89 Current price: $91.02 P/L: -97.12% Sold -12.51% shares Q3 2022	share	0.09%	4.13M	$3,158.89	$91.02	-97.12%	Sold -12.51% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 4.03M Avg. open price: $67.39 Current price: $67.07 P/L: -0.48% Bought +38.65% shares Q3 2022	share	0.09%	4.03M	$67.39	$67.07	-0.48%	Bought +38.65% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 3.59M Avg. open price: $145 Current price: $163.96 P/L: +13.07% Bought +14.34% shares Q3 2022	share	0.08%	3.59M	$145	$163.96	+13.07%	Bought +14.34% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 3.56M Avg. open price: $212.38 Current price: $213.68 P/L: +0.61% Bought +16.74% shares Q3 2022	share	0.08%	3.56M	$212.38	$213.68	+0.61%	Bought +16.74% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.07% Portfolio value: 3.48M Avg. open price: $122.19 Current price: $109.19 P/L: -10.64% Sold -11.23% shares Q3 2022	share	0.07%	3.48M	$122.19	$109.19	-10.64%	Sold -11.23% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.07% Portfolio value: 3.46M Avg. open price: N/A Current price: $49.15 P/L: N/A Sold -25.95% shares Q3 2022	share	0.07%	3.46M	N/A	$49.15	N/A	Sold -25.95% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.07% Portfolio value: 3.44M Avg. open price: $61.5 Current price: $53.29 P/L: -13.35% Bought +1.48% shares Q3 2022	share	0.07%	3.44M	$61.5	$53.29	-13.35%	Bought +1.48% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.07% Portfolio value: 3.36M Avg. open price: $50.4 Current price: $50.41 P/L: +0.02% Bought +141.80% shares Q3 2022	share	0.07%	3.36M	$50.4	$50.41	+0.02%	Bought +141.80% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 3.27M Avg. open price: $212.27 Current price: $191.4 P/L: -9.83% Sold -18.74% shares Q3 2022	share	0.07%	3.27M	$212.27	$191.4	-9.83%	Sold -18.74% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 3.22M Avg. open price: $109.26 Current price: $86.03 P/L: -21.26% Sold -8.11% shares Q3 2022	share	0.07%	3.22M	$109.26	$86.03	-21.26%	Sold -8.11% shares Q3 2022
VictoryShares Developed Enhanced Volatility Wtd ETF Portfolio share: 0.07% Portfolio value: 3.20M Avg. open price: $31.86 Current price: $30.71 P/L: -3.62% Bought +15.63% shares Q3 2022	share	0.07%	3.20M	$31.86	$30.71	-3.62%	Bought +15.63% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.07% Portfolio value: 3.17M Avg. open price: $33.07 Current price: $30.58 P/L: -7.53% Bought +58.96% shares Q3 2022	share	0.07%	3.17M	$33.07	$30.58	-7.53%	Bought +58.96% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.07% Portfolio value: 3.16M Avg. open price: $54.71 Current price: $51.69 P/L: -5.51% Bought +86.47% shares Q3 2022	share	0.07%	3.16M	$54.71	$51.69	-5.51%	Bought +86.47% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 3.11M Avg. open price: $104.82 Current price: $151.65 P/L: +44.68% Bought +27.52% shares Q3 2022	share	0.07%	3.11M	$104.82	$151.65	+44.68%	Bought +27.52% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.07% Portfolio value: 3.07M Avg. open price: $47.46 Current price: $43.08 P/L: -9.22% Bought +15.57% shares Q3 2022	share	0.07%	3.07M	$47.46	$43.08	-9.22%	Bought +15.57% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.06% Portfolio value: 2.98M Avg. open price: $385.95 Current price: $367.34 P/L: -4.82% Bought +7.17% shares Q3 2022	share	0.06%	2.98M	$385.95	$367.34	-4.82%	Bought +7.17% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.06% Portfolio value: 2.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.69% shares Q3 2022	share	0.06%	2.94M	N/A	N/A	N/A	Bought +19.69% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.06% Portfolio value: 2.87M Avg. open price: $66.34 Current price: $56.76 P/L: -14.44% Sold -29.28% shares Q3 2022	share	0.06%	2.87M	$66.34	$56.76	-14.44%	Sold -29.28% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 2.80M Avg. open price: $68.91 Current price: $119.37 P/L: +73.23% Bought +0.37% shares Q3 2022	share	0.06%	2.80M	$68.91	$119.37	+73.23%	Bought +0.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 2.74M Avg. open price: $2,741.95 Current price: $99.48 P/L: -96.37% Sold -11.90% shares Q3 2022	share	0.06%	2.74M	$2,741.95	$99.48	-96.37%	Sold -11.90% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 2.69M Avg. open price: $103.25 Current price: $104.36 P/L: +1.07% Sold -7.90% shares Q3 2022	share	0.06%	2.69M	$103.25	$104.36	+1.07%	Sold -7.90% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.06% Portfolio value: 2.69M Avg. open price: $232.97 Current price: $187.99 P/L: -19.31% Sold -0.28% shares Q3 2022	share	0.06%	2.69M	$232.97	$187.99	-19.31%	Sold -0.28% shares Q3 2022
Dimensional National Municipal Bond ETF Portfolio share: 0.06% Portfolio value: 2.67M Avg. open price: $48.07 Current price: $47.85 P/L: -0.47% Bought +45.11% shares Q3 2022	share	0.06%	2.67M	$48.07	$47.85	-0.47%	Bought +45.11% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 2.66M Avg. open price: $68.51 Current price: $68.2 P/L: -0.45% Bought +3.73% shares Q3 2022	share	0.06%	2.66M	$68.51	$68.2	-0.45%	Bought +3.73% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 2.59M Avg. open price: $393.46 Current price: $535.04 P/L: +35.98% Bought +67.50% shares Q3 2022	share	0.06%	2.59M	$393.46	$535.04	+35.98%	Bought +67.50% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.06% Portfolio value: 2.58M Avg. open price: N/A Current price: $59.19 P/L: N/A Sold -19.41% shares Q3 2022	share	0.06%	2.58M	N/A	$59.19	N/A	Sold -19.41% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 2.57M Avg. open price: $108.04 Current price: $105.38 P/L: -2.46% Bought +2.31% shares Q3 2022	share	0.06%	2.57M	$108.04	$105.38	-2.46%	Bought +2.31% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.06% Portfolio value: 2.57M Avg. open price: $55.48 Current price: $51.48 P/L: -7.21% Sold -2.37% shares Q3 2022	share	0.06%	2.57M	$55.48	$51.48	-7.21%	Sold -2.37% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.06% Portfolio value: 2.55M Avg. open price: $44.42 Current price: $42.62 P/L: -4.05% Sold -6.81% shares Q3 2022	share	0.06%	2.55M	$44.42	$42.62	-4.05%	Sold -6.81% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 2.54M Avg. open price: $152.58 Current price: $177.39 P/L: +16.26% Bought +22.55% shares Q3 2022	share	0.05%	2.54M	$152.58	$177.39	+16.26%	Bought +22.55% shares Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.05% Portfolio value: 2.53M Avg. open price: $54.68 Current price: $50.61 P/L: -7.44% Sold -17.50% shares Q3 2022	share	0.05%	2.53M	$54.68	$50.61	-7.44%	Sold -17.50% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.05% Portfolio value: 2.48M Avg. open price: $32.31 Current price: $29.84 P/L: -7.64% Sold -0.31% shares Q3 2022	share	0.05%	2.48M	$32.31	$29.84	-7.64%	Sold -0.31% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 2.30M Avg. open price: $2,238.69 Current price: $99.87 P/L: -95.54% Bought +0.99% shares Q3 2022	share	0.05%	2.30M	$2,238.69	$99.87	-95.54%	Bought +0.99% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 2.3M Avg. open price: $79.14 Current price: $110.01 P/L: +39.01% Bought +36.31% shares Q3 2022	share	0.05%	2.3M	$79.14	$110.01	+39.01%	Bought +36.31% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.05% Portfolio value: 2.26M Avg. open price: $137.21 Current price: $116.39 P/L: -15.17% Bought +0.01% shares Q3 2022	share	0.05%	2.26M	$137.21	$116.39	-15.17%	Bought +0.01% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.05% Portfolio value: 2.24M Avg. open price: $18.58 Current price: $16.92 P/L: -8.93% Sold -26.50% shares Q3 2022	share	0.05%	2.24M	$18.58	$16.92	-8.93%	Sold -26.50% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 2.16M Avg. open price: $53.44 Current price: $50.73 P/L: -5.07% Bought +18.18% shares Q3 2022	share	0.05%	2.16M	$53.44	$50.73	-5.07%	Bought +18.18% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 2.14M Avg. open price: $61.82 Current price: $63.47 P/L: +2.66% Bought +2.35% shares Q3 2022	share	0.05%	2.14M	$61.82	$63.47	+2.66%	Bought +2.35% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.05% Portfolio value: 2.14M Avg. open price: $50.28 Current price: $50.28 P/L: N/A Sold -17.83% shares Q3 2022	share	0.05%	2.14M	$50.28	$50.28	N/A	Sold -17.83% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.05% Portfolio value: 2.12M Avg. open price: $88.68 Current price: $182.27 P/L: +105.54% Bought +6.68% shares Q3 2022	share	0.05%	2.12M	$88.68	$182.27	+105.54%	Bought +6.68% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.04% Portfolio value: 2.08M Avg. open price: $130.69 Current price: $149.09 P/L: +14.08% Bought +18.57% shares Q3 2022	share	0.04%	2.08M	$130.69	$149.09	+14.08%	Bought +18.57% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 2.06M Avg. open price: $386.64 Current price: $350.31 P/L: -9.40% Bought +22.26% shares Q3 2022	share	0.04%	2.06M	$386.64	$350.31	-9.40%	Bought +22.26% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.04% Portfolio value: 2.01M Avg. open price: N/A Current price: $66.33 P/L: N/A Sold -23.44% shares Q3 2022	share	0.04%	2.01M	N/A	$66.33	N/A	Sold -23.44% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.04% Portfolio value: 1.96M Avg. open price: $103.68 Current price: $46.84 P/L: -54.82% Sold -0.86% shares Q3 2022	share	0.04%	1.96M	$103.68	$46.84	-54.82%	Sold -0.86% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 1.96M Avg. open price: $353.25 Current price: $356.09 P/L: +0.80% Sold -8.51% shares Q3 2022	share	0.04%	1.96M	$353.25	$356.09	+0.80%	Sold -8.51% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.04% Portfolio value: 1.96M Avg. open price: $146.98 Current price: $131.37 P/L: -10.62% Bought +1.28% shares Q3 2022	share	0.04%	1.96M	$146.98	$131.37	-10.62%	Bought +1.28% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.04% Portfolio value: 1.89M Avg. open price: $330.69 Current price: $320.08 P/L: -3.21% Bought +19.05% shares Q3 2022	share	0.04%	1.89M	$330.69	$320.08	-3.21%	Bought +19.05% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.04% Portfolio value: 1.87M Avg. open price: N/A Current price: $48.77 P/L: N/A N/A Q3 2022	share	0.04%	1.87M	N/A	$48.77	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 1.83M Avg. open price: $99.19 Current price: $123.3 P/L: +24.30% Bought +6.87% shares Q3 2022	share	0.04%	1.83M	$99.19	$123.3	+24.30%	Bought +6.87% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.04% Portfolio value: 1.81M Avg. open price: N/A Current price: $29.88 P/L: N/A Sold -5.42% shares Q3 2022	share	0.04%	1.81M	N/A	$29.88	N/A	Sold -5.42% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.04% Portfolio value: 1.81M Avg. open price: N/A Current price: $27.43 P/L: N/A N/A Q3 2022	share	0.04%	1.81M	N/A	$27.43	N/A	N/A Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 1.80M Avg. open price: $54.25 Current price: $49.86 P/L: -8.09% Sold -34.45% shares Q3 2022	share	0.04%	1.80M	$54.25	$49.86	-8.09%	Sold -34.45% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 1.75M Avg. open price: $46.11 Current price: $39.09 P/L: -15.22% Sold -10.95% shares Q3 2022	share	0.04%	1.75M	$46.11	$39.09	-15.22%	Sold -10.95% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 1.74M Avg. open price: $84.14 Current price: $104.15 P/L: +23.79% Bought +10.20% shares Q3 2022	share	0.04%	1.74M	$84.14	$104.15	+23.79%	Bought +10.20% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.04% Portfolio value: 1.73M Avg. open price: $194.05 Current price: $179.41 P/L: -7.54% Sold -34.21% shares Q3 2022	share	0.04%	1.73M	$194.05	$179.41	-7.54%	Sold -34.21% shares Q3 2022
iShares Morningstar Value ETF Portfolio share: 0.04% Portfolio value: 1.73M Avg. open price: $68.15 Current price: $65.14 P/L: -4.43% Bought +3.09% shares Q3 2022	share	0.04%	1.73M	$68.15	$65.14	-4.43%	Bought +3.09% shares Q3 2022
Fidelity MSCI Materials Index ETF Portfolio share: 0.04% Portfolio value: 1.71M Avg. open price: N/A Current price: $45.95 P/L: N/A Sold -9.06% shares Q3 2022	share	0.04%	1.71M	N/A	$45.95	N/A	Sold -9.06% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 1.71M Avg. open price: $46.18 Current price: $46.99 P/L: +1.74% Sold -2.09% shares Q3 2022	share	0.04%	1.71M	$46.18	$46.99	+1.74%	Sold -2.09% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 1.69M Avg. open price: $93.33 Current price: $176.56 P/L: +89.19% Bought +7.97% shares Q3 2022	share	0.04%	1.69M	$93.33	$176.56	+89.19%	Bought +7.97% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.04% Portfolio value: 1.63M Avg. open price: N/A Current price: $138.73 P/L: N/A Sold -21.95% shares Q3 2022	share	0.04%	1.63M	N/A	$138.73	N/A	Sold -21.95% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 1.61M Avg. open price: $162.84 Current price: $156.08 P/L: -4.15% Bought +9.28% shares Q3 2022	share	0.03%	1.61M	$162.84	$156.08	-4.15%	Bought +9.28% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 1.59M Avg. open price: $43.1 Current price: $34.47 P/L: -20.02% Bought +1.02% shares Q3 2022	share	0.03%	1.59M	$43.1	$34.47	-20.02%	Bought +1.02% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.03% Portfolio value: 1.51M Avg. open price: $59.1 Current price: $63.51 P/L: +7.46% Bought +38.91% shares Q3 2022	share	0.03%	1.51M	$59.1	$63.51	+7.46%	Bought +38.91% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 1.48M Avg. open price: $215.37 Current price: $369.29 P/L: +71.47% Sold -0.93% shares Q3 2022	share	0.03%	1.48M	$215.37	$369.29	+71.47%	Sold -0.93% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 1.48M Avg. open price: $512.53 Current price: $334.28 P/L: -34.78% Sold -8.05% shares Q3 2022	share	0.03%	1.48M	$512.53	$334.28	-34.78%	Sold -8.05% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 1.46M Avg. open price: $175.19 Current price: $206.18 P/L: +17.69% Bought +299.59% shares Q3 2022	share	0.03%	1.46M	$175.19	$206.18	+17.69%	Bought +299.59% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 1.45M Avg. open price: $450.51 Current price: $488.66 P/L: +8.47% Bought +5.79% shares Q3 2022	share	0.03%	1.45M	$450.51	$488.66	+8.47%	Bought +5.79% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 1.39M Avg. open price: $73.93 Current price: $79.46 P/L: +7.47% Bought +0.99% shares Q3 2022	share	0.03%	1.39M	$73.93	$79.46	+7.47%	Bought +0.99% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 1.38M Avg. open price: $45.97 Current price: $43.66 P/L: -5.03% Bought +26.13% shares Q3 2022	share	0.03%	1.38M	$45.97	$43.66	-5.03%	Bought +26.13% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 1.37M Avg. open price: $140.54 Current price: $182.83 P/L: +30.09% Sold -0.24% shares Q3 2022	share	0.03%	1.37M	$140.54	$182.83	+30.09%	Sold -0.24% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 1.35M Avg. open price: $65.78 Current price: $53.84 P/L: -18.15% Bought +2.80% shares Q3 2022	share	0.03%	1.35M	$65.78	$53.84	-18.15%	Bought +2.80% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.03% Portfolio value: 1.35M Avg. open price: $192.22 Current price: $219.88 P/L: +14.39% Bought +10.35% shares Q3 2022	share	0.03%	1.35M	$192.22	$219.88	+14.39%	Bought +10.35% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 1.33M Avg. open price: $59.47 Current price: $70.15 P/L: +17.96% Bought +1.89% shares Q3 2022	share	0.03%	1.33M	$59.47	$70.15	+17.96%	Bought +1.89% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 0.03% Portfolio value: 1.33M Avg. open price: $18.51 Current price: $17.14 P/L: -7.42% Sold -7.86% shares Q3 2022	share	0.03%	1.33M	$18.51	$17.14	-7.42%	Sold -7.86% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.03% Portfolio value: 1.33M Avg. open price: $35.92 Current price: $34.29 P/L: -4.53% Bought +27.32% shares Q3 2022	share	0.03%	1.33M	$35.92	$34.29	-4.53%	Bought +27.32% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.03% Portfolio value: 1.32M Avg. open price: $22.48 Current price: $28.52 P/L: +26.87% Bought +494.19% shares Q3 2022	share	0.03%	1.32M	$22.48	$28.52	+26.87%	Bought +494.19% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 1.31M Avg. open price: $262.83 Current price: $215.67 P/L: -17.94% Sold -5.79% shares Q3 2022	share	0.03%	1.31M	$262.83	$215.67	-17.94%	Sold -5.79% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 1.31M Avg. open price: $125.6 Current price: $106.43 P/L: -15.26% Bought +60.05% shares Q3 2022	share	0.03%	1.31M	$125.6	$106.43	-15.26%	Bought +60.05% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 1.30M Avg. open price: $547.57 Current price: $530.64 P/L: -3.09% Bought +17.57% shares Q3 2022	share	0.03%	1.30M	$547.57	$530.64	-3.09%	Bought +17.57% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 1.28M Avg. open price: $29.73 Current price: $29.38 P/L: -1.18% Bought +60.88% shares Q3 2022	share	0.03%	1.28M	$29.73	$29.38	-1.18%	Bought +60.88% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 1.28M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -19.89% shares Q3 2022	share	0.03%	1.28M	$222.36	$122.43	-44.94%	Sold -19.89% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.03% Portfolio value: 1.26M Avg. open price: N/A Current price: $186.93 P/L: N/A N/A Q3 2022	share	0.03%	1.26M	N/A	$186.93	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 1.23M Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q3 2022	share	0.03%	1.23M	N/A	$164.39	N/A	N/A Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.03% Portfolio value: 1.21M Avg. open price: $36.79 Current price: $31.08 P/L: -15.52% Bought +29.46% shares Q3 2022	share	0.03%	1.21M	$36.79	$31.08	-15.52%	Bought +29.46% shares Q3 2022
Vanguard Russell 2000 Growth Index Fund Portfolio share: 0.03% Portfolio value: 1.17M Avg. open price: $150.02 Current price: $163.55 P/L: +9.02% Bought +15.37% shares Q3 2022	share	0.03%	1.17M	$150.02	$163.55	+9.02%	Bought +15.37% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: N/A Current price: $30.65 P/L: N/A N/A Q3 2022	share	0.02%	1.14M	N/A	$30.65	N/A	N/A Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: $221.12 Current price: $265.21 P/L: +19.94% Bought +2.27% shares Q3 2022	share	0.02%	1.14M	$221.12	$265.21	+19.94%	Bought +2.27% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: $591.84 Current price: $452.6 P/L: -23.53% Bought +4.27% shares Q3 2022	share	0.02%	1.14M	$591.84	$452.6	-23.53%	Bought +4.27% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: $44.68 Current price: $49.33 P/L: +10.40% Bought +20.07% shares Q3 2022	share	0.02%	1.13M	$44.68	$49.33	+10.40%	Bought +20.07% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: $182.4 Current price: $155.33 P/L: -14.84% Sold -2.04% shares Q3 2022	share	0.02%	1.13M	$182.4	$155.33	-14.84%	Sold -2.04% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	1.12M	N/A	N/A	N/A	N/A Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 1.12M Avg. open price: $104.94 Current price: $97.64 P/L: -6.96% Sold -9.31% shares Q3 2022	share	0.02%	1.12M	$104.94	$97.64	-6.96%	Sold -9.31% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 1.11M Avg. open price: $77.76 Current price: $85.15 P/L: +9.50% Bought +49.52% shares Q3 2022	share	0.02%	1.11M	$77.76	$85.15	+9.50%	Bought +49.52% shares Q3 2022
Columbia Diversified Fixed Income Allocation ETF Portfolio share: 0.02% Portfolio value: 1.1M Avg. open price: N/A Current price: $17.66 P/L: N/A N/A Q3 2022	share	0.02%	1.1M	N/A	$17.66	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: $321 Current price: $292.93 P/L: -8.74% Bought +3.27% shares Q3 2022	share	0.02%	1.08M	$321	$292.93	-8.74%	Bought +3.27% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: $205.61 Current price: $154.93 P/L: -24.65% N/A Q3 2022	share	0.02%	1.08M	$205.61	$154.93	-24.65%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: $85.05 Current price: $102.01 P/L: +19.94% Bought +5.07% shares Q3 2022	share	0.02%	1.08M	$85.05	$102.01	+19.94%	Bought +5.07% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.02% Portfolio value: 1.07M Avg. open price: $294.54 Current price: $224.66 P/L: -23.73% Sold -0.25% shares Q3 2022	share	0.02%	1.07M	$294.54	$224.66	-23.73%	Sold -0.25% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 1.07M Avg. open price: $49.2 Current price: $43.91 P/L: -10.75% Bought +20.31% shares Q3 2022	share	0.02%	1.07M	$49.2	$43.91	-10.75%	Bought +20.31% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: $109.52 Current price: $183.12 P/L: +67.20% Bought +8.99% shares Q3 2022	share	0.02%	1.06M	$109.52	$183.12	+67.20%	Bought +8.99% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: $70.36 Current price: $66.83 P/L: -5.02% Sold -19.88% shares Q3 2022	share	0.02%	1.06M	$70.36	$66.83	-5.02%	Sold -19.88% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: $112.25 Current price: $111.02 P/L: -1.10% Sold -9.77% shares Q3 2022	share	0.02%	1.06M	$112.25	$111.02	-1.10%	Sold -9.77% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: $282.23 Current price: $308.89 P/L: +9.45% Bought +34.20% shares Q3 2022	share	0.02%	1.05M	$282.23	$308.89	+9.45%	Bought +34.20% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.02% Portfolio value: 1.04M Avg. open price: $125.5 Current price: $150.01 P/L: +19.53% Bought +79.15% shares Q3 2022	share	0.02%	1.04M	$125.5	$150.01	+19.53%	Bought +79.15% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.02% Portfolio value: 1.03M Avg. open price: N/A Current price: $340.6 P/L: N/A Sold -4.79% shares Q3 2022	share	0.02%	1.03M	N/A	$340.6	N/A	Sold -4.79% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 1.01M Avg. open price: $62.42 Current price: $67.48 P/L: +8.10% Bought +8.52% shares Q3 2022	share	0.02%	1.01M	$62.42	$67.48	+8.10%	Bought +8.52% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.02% Portfolio value: 1.01M Avg. open price: $527.61 Current price: $395.14 P/L: -25.11% Sold -1.80% shares Q3 2022	share	0.02%	1.01M	$527.61	$395.14	-25.11%	Sold -1.80% shares Q3 2022
JPMorgan Core Plus Bond ETF Portfolio share: 0.02% Portfolio value: 1.00M Avg. open price: N/A Current price: $46.79 P/L: N/A N/A Q3 2022	share	0.02%	1.00M	N/A	$46.79	N/A	N/A Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.02% Portfolio value: 991K Avg. open price: $168.97 Current price: $134.59 P/L: -20.35% Sold -5.88% shares Q3 2022	share	0.02%	991K	$168.97	$134.59	-20.35%	Sold -5.88% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.02% Portfolio value: 989K Avg. open price: N/A Current price: $40.61 P/L: N/A N/A Q3 2022	share	0.02%	989K	N/A	$40.61	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 978K Avg. open price: $86.79 Current price: $78.79 P/L: -9.22% Sold -9.14% shares Q3 2022	share	0.02%	978K	$86.79	$78.79	-9.22%	Sold -9.14% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 975K Avg. open price: $228.46 Current price: $285.01 P/L: +24.76% Bought +5.61% shares Q3 2022	share	0.02%	975K	$228.46	$285.01	+24.76%	Bought +5.61% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 972K Avg. open price: $560.61 Current price: $557.21 P/L: -0.61% Sold -14.39% shares Q3 2022	share	0.02%	972K	$560.61	$557.21	-0.61%	Sold -14.39% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.02% Portfolio value: 958K Avg. open price: N/A Current price: $151.01 P/L: N/A N/A Q3 2022	share	0.02%	958K	N/A	$151.01	N/A	N/A Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.02% Portfolio value: 953K Avg. open price: N/A Current price: $98.63 P/L: N/A N/A Q3 2022	share	0.02%	953K	N/A	$98.63	N/A	N/A Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.02% Portfolio value: 936K Avg. open price: N/A Current price: $24.2 P/L: N/A N/A Q3 2022	share	0.02%	936K	N/A	$24.2	N/A	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.02% Portfolio value: 932K Avg. open price: $76.15 Current price: $131.26 P/L: +72.36% Sold -5.63% shares Q3 2022	share	0.02%	932K	$76.15	$131.26	+72.36%	Sold -5.63% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.02% Portfolio value: 919K Avg. open price: $343.26 Current price: $331.27 P/L: -3.49% Sold -13.93% shares Q3 2022	share	0.02%	919K	$343.26	$331.27	-3.49%	Sold -13.93% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 915K Avg. open price: $82.21 Current price: $112.45 P/L: +36.78% Bought +26.21% shares Q3 2022	share	0.02%	915K	$82.21	$112.45	+36.78%	Bought +26.21% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.02% Portfolio value: 910K Avg. open price: N/A Current price: $91.43 P/L: N/A N/A Q3 2022	share	0.02%	910K	N/A	$91.43	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 902K Avg. open price: $245.87 Current price: $267.97 P/L: +8.99% Bought +7.84% shares Q3 2022	share	0.02%	902K	$245.87	$267.97	+8.99%	Bought +7.84% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 891K Avg. open price: $255.52 Current price: $247.31 P/L: -3.21% Bought +46.63% shares Q3 2022	share	0.02%	891K	$255.52	$247.31	-3.21%	Bought +46.63% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 885K Avg. open price: $24.3 Current price: $23.8 P/L: -2.04% Bought +75.63% shares Q3 2022	share	0.02%	885K	$24.3	$23.8	-2.04%	Bought +75.63% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 881K Avg. open price: $245.64 Current price: $246.21 P/L: +0.23% Bought +203.14% shares Q3 2022	share	0.02%	881K	$245.64	$246.21	+0.23%	Bought +203.14% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.02% Portfolio value: 878K Avg. open price: N/A Current price: $2,526.92 P/L: N/A N/A Q3 2022	share	0.02%	878K	N/A	$2,526.92	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 878K Avg. open price: $186.05 Current price: $166.1 P/L: -10.72% Sold -17.70% shares Q3 2022	share	0.02%	878K	$186.05	$166.1	-10.72%	Sold -17.70% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 868K Avg. open price: N/A Current price: $50.11 P/L: N/A Sold -21.24% shares Q3 2022	share	0.02%	868K	N/A	$50.11	N/A	Sold -21.24% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.02% Portfolio value: 851K Avg. open price: $172.26 Current price: $175.93 P/L: +2.13% Sold -6.87% shares Q3 2022	share	0.02%	851K	$172.26	$175.93	+2.13%	Sold -6.87% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 851K Avg. open price: $57.94 Current price: $67.43 P/L: +16.38% Sold -0.26% shares Q3 2022	share	0.02%	851K	$57.94	$67.43	+16.38%	Sold -0.26% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 845K Avg. open price: $92.79 Current price: $89.81 P/L: -3.22% Sold -21.28% shares Q3 2022	share	0.02%	845K	$92.79	$89.81	-3.22%	Sold -21.28% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 836K Avg. open price: $96.72 Current price: $103.55 P/L: +7.06% Bought +46.27% shares Q3 2022	share	0.02%	836K	$96.72	$103.55	+7.06%	Bought +46.27% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 837K Avg. open price: $36.21 Current price: $62.16 P/L: +71.64% Sold -2.19% shares Q3 2022	share	0.02%	837K	$36.21	$62.16	+71.64%	Sold -2.19% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.02% Portfolio value: 830K Avg. open price: N/A Current price: $53.24 P/L: N/A N/A Q3 2022	share	0.02%	830K	N/A	$53.24	N/A	N/A Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.02% Portfolio value: 824K Avg. open price: N/A Current price: $107.51 P/L: N/A N/A Q3 2022	share	0.02%	824K	N/A	$107.51	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.02% Portfolio value: 818K Avg. open price: $92.49 Current price: $134.14 P/L: +45.04% Bought +6.29% shares Q3 2022	share	0.02%	818K	$92.49	$134.14	+45.04%	Bought +6.29% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.02% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	813K	N/A	N/A	N/A	N/A Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 809K Avg. open price: $153.6 Current price: $95.93 P/L: -37.54% Bought +3.61% shares Q3 2022	share	0.02%	809K	$153.6	$95.93	-37.54%	Bought +3.61% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.02% Portfolio value: 805K Avg. open price: $270.69 Current price: $317.6 P/L: +17.33% Bought +9.06% shares Q3 2022	share	0.02%	805K	$270.69	$317.6	+17.33%	Bought +9.06% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 797K Avg. open price: $87.67 Current price: $103.48 P/L: +18.04% Bought +6.36% shares Q3 2022	share	0.02%	797K	$87.67	$103.48	+18.04%	Bought +6.36% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 789K Avg. open price: N/A Current price: $100.17 P/L: N/A N/A Q3 2022	share	0.02%	789K	N/A	$100.17	N/A	N/A Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 789K Avg. open price: N/A Current price: $139.92 P/L: N/A N/A Q3 2022	share	0.02%	789K	N/A	$139.92	N/A	N/A Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.02% Portfolio value: 783K Avg. open price: $188.25 Current price: $166.46 P/L: -11.58% N/A Q3 2022	share	0.02%	783K	$188.25	$166.46	-11.58%	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.02% Portfolio value: 774K Avg. open price: $187.44 Current price: $230.37 P/L: +22.90% Bought +3.68% shares Q3 2022	share	0.02%	774K	$187.44	$230.37	+22.90%	Bought +3.68% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.02% Portfolio value: 772K Avg. open price: N/A Current price: $74.27 P/L: N/A Sold -2.63% shares Q3 2022	share	0.02%	772K	N/A	$74.27	N/A	Sold -2.63% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.02% Portfolio value: 749K Avg. open price: N/A Current price: $86.35 P/L: N/A N/A Q3 2022	share	0.02%	749K	N/A	$86.35	N/A	N/A Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.02% Portfolio value: 738K Avg. open price: N/A Current price: $118.72 P/L: N/A N/A Q3 2022	share	0.02%	738K	N/A	$118.72	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.02% Portfolio value: 732K Avg. open price: $58.88 Current price: $66.36 P/L: +12.70% Bought +7.27% shares Q3 2022	share	0.02%	732K	$58.88	$66.36	+12.70%	Bought +7.27% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.02% Portfolio value: 729K Avg. open price: N/A Current price: $106.1 P/L: N/A N/A Q3 2022	share	0.02%	729K	N/A	$106.1	N/A	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.02% Portfolio value: 724K Avg. open price: $44.46 Current price: $64.36 P/L: +44.76% Bought +0.23% shares Q3 2022	share	0.02%	724K	$44.46	$64.36	+44.76%	Bought +0.23% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.02% Portfolio value: 718K Avg. open price: $244.88 Current price: $321.11 P/L: +31.13% Bought +122.91% shares Q3 2022	share	0.02%	718K	$244.88	$321.11	+31.13%	Bought +122.91% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.02% Portfolio value: 713K Avg. open price: N/A Current price: $154.02 P/L: N/A N/A Q3 2022	share	0.02%	713K	N/A	$154.02	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 703K Avg. open price: $52.98 Current price: $35.15 P/L: -33.65% Sold -2.95% shares Q3 2022	share	0.02%	703K	$52.98	$35.15	-33.65%	Sold -2.95% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.01% Portfolio value: 695K Avg. open price: N/A Current price: $843.1 P/L: N/A N/A Q3 2022	share	0.01%	695K	N/A	$843.1	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.01% Portfolio value: 697K Avg. open price: $99.07 Current price: $100.68 P/L: +1.63% Sold -17.21% shares Q3 2022	share	0.01%	697K	$99.07	$100.68	+1.63%	Sold -17.21% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 691K Avg. open price: $147.53 Current price: $109.62 P/L: -25.69% Bought +4.66% shares Q3 2022	share	0.01%	691K	$147.53	$109.62	-25.69%	Bought +4.66% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.01% Portfolio value: 678K Avg. open price: N/A Current price: $76.58 P/L: N/A N/A Q3 2022	share	0.01%	678K	N/A	$76.58	N/A	N/A Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.01% Portfolio value: 672K Avg. open price: $42.62 Current price: $45.54 P/L: +6.85% Bought +2.85% shares Q3 2022	share	0.01%	672K	$42.62	$45.54	+6.85%	Bought +2.85% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.01% Portfolio value: 665K Avg. open price: $63.55 Current price: $53.09 P/L: -16.46% Sold -21.28% shares Q3 2022	share	0.01%	665K	$63.55	$53.09	-16.46%	Sold -21.28% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.01% Portfolio value: 663K Avg. open price: $91.46 Current price: $94.25 P/L: +3.05% Sold -0.04% shares Q3 2022	share	0.01%	663K	$91.46	$94.25	+3.05%	Sold -0.04% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.01% Portfolio value: 658K Avg. open price: N/A Current price: $41.75 P/L: N/A N/A Q3 2022	share	0.01%	658K	N/A	$41.75	N/A	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.01% Portfolio value: 653K Avg. open price: $197.01 Current price: $220.95 P/L: +12.15% Bought +169.82% shares Q3 2022	share	0.01%	653K	$197.01	$220.95	+12.15%	Bought +169.82% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.01% Portfolio value: 651K Avg. open price: $25.93 Current price: $36.43 P/L: +40.52% Sold -1.49% shares Q3 2022	share	0.01%	651K	$25.93	$36.43	+40.52%	Sold -1.49% shares Q3 2022

Showing TOP 250 MATHER GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MATHER GROUP, LLC.?

The biggest position of the MATHER GROUP, LLC. is Schwab U.S. Large-Cap Growth ETF (SCHG) with 9.29% portfolio share worth of 431.61M US dollars.

Top 5 MATHER GROUP's holdings represent 37.52% of the portfolio:

Schwab U.S. Large-Cap Growth ETF (SCHG) – 9.29%
Schwab U.S. Large-Cap Value ETF (SCHV) – 9.02%
Vanguard European Stock Index Fund (VGK) – 6.94%
Vanguard Mortgage-Backed Securities Index Fund (VMBS) – 6.32%
Lennox International Inc. (LII) – 5.95%

Who is the portfolio manager of MATHER GROUP, LLC.?

The portfolio manager of the MATHER GROUP, LLC. is .

What is the total asset value of the MATHER GROUP, LLC. portfolio?

MATHER GROUP, LLC. total asset value (portfolio value) is 4.65B US dollars.

Who is ?

is the portfolio manager of the MATHER GROUP, LLC..

What is (MATHER GROUP, LLC.) fund performance?

MATHER GROUP's quarterly performance is -9.19%, annualy -49.39%. In the past 3 years, the value of 's portfolio has decreased by -98%. In the past 5 years, the value of the portfolio has decreased by -158%.

What is the MATHER GROUP, LLC. CIK?

MATHER GROUP's Central Index Key is 0001527641 .

MATHER GROUP, LLC. Holdings

MATHER GROUP, LLC. portfolio value:

MATHER GROUP, LLC. quarter portfolio value change:

MATHER GROUP, LLC. 1 year portfolio value change:

MATHER GROUP, LLC. 3 years portfolio value change:

MATHER GROUP, LLC. 5 years portfolio value change: