BUCKINGHAM STRATEGIC WEALTH, LLC Holdings

BUCKINGHAM STRATEGIC WEALTH, LLC is an investment fund managing more than 4.9B US dollars. The largest holdings include Dimensional U.S. Core Equity 2 ETF, Dimensional U.S. Targeted Value ETF and Dimensional US Marketwide Value ETF. In Q3 2022 the fund bought assets of total value of 7.49M US dollars and sold assets of total value of 173.05M US dollars.

$4.89B

portfolio value

-22.09%

quarter

-71.92%

1 year

-357.20%

3 years

-811.38%

5 years

BUCKINGHAM STRATEGIC WEALTH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	41046000	20282000
Q2 2016	25577000	35092000
Q3 2016	14424000	12995000
Q4 2016	26113000	11903000
Q1 2017	41190000	8888000
Q2 2017	88573000	14708000
Q3 2017	13446000	20204000
Q4 2017	61393000	8739000
Q1 2018	95635000	58157000
Q2 2018	118378000	19311000
Q3 2018	52467000	20537000
Q4 2018	79342000	68487000
Q1 2019	170890000	36130000
Q2 2019	174422000	47834000
Q3 2019	48232000	44436000
Q4 2019	125391000	176000
Q1 2020	129425000	128909000
Q2 2020	123706000	107334000
Q4 2020	646870000	48095000
Q1 2021	203450000	84177000
Q2 2021	2112263000	15901000
Q3 2021	809742000	64723000
Q4 2021	218357000	75676000
Q1 2022	207490000	308132000
Q2 2022	227451000	230008000
Q3 2022	7490000	173046000

BUCKINGHAM STRATEGIC WEALTH, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional U.S. Core Equity 2 ETF Portfolio share: 15.61% Portfolio value: 764.58M Avg. open price: $26.7 Current price: $25.81 P/L: -3.33% Bought +0.48% shares Q3 2022	share	15.61%	764.58M	$26.7	$25.81	-3.33%	Bought +0.48% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 9.51% Portfolio value: 465.90M Avg. open price: $44.31 Current price: $46.89 P/L: +5.83% Bought +1.05% shares Q3 2022	share	9.51%	465.90M	$44.31	$46.89	+5.83%	Bought +1.05% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 8.55% Portfolio value: 418.70M Avg. open price: N/A Current price: $35.1 P/L: N/A Sold -0.12% shares Q3 2022	share	8.55%	418.70M	N/A	$35.1	N/A	Sold -0.12% shares Q3 2022
Dimensional International Value ETF Portfolio share: 5.45% Portfolio value: 266.89M Avg. open price: $32.68 Current price: $31.09 P/L: -4.88% Bought +0.66% shares Q3 2022	share	5.45%	266.89M	$32.68	$31.09	-4.88%	Bought +0.66% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 4.78% Portfolio value: 234.32M Avg. open price: $68.25 Current price: $59.52 P/L: -12.79% Sold -4.18% shares Q3 2022	share	4.78%	234.32M	$68.25	$59.52	-12.79%	Sold -4.18% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 4.20% Portfolio value: 205.48M Avg. open price: $45.23 Current price: $44.26 P/L: -2.15% Bought +1.20% shares Q3 2022	share	4.20%	205.48M	$45.23	$44.26	-2.15%	Bought +1.20% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 4.07% Portfolio value: 199.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.00% shares Q3 2022	share	4.07%	199.59M	N/A	N/A	N/A	Sold -1.00% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 2.51% Portfolio value: 123.02M Avg. open price: $57.17 Current price: $54.73 P/L: -4.27% Bought +0.22% shares Q3 2022	share	2.51%	123.02M	$57.17	$54.73	-4.27%	Bought +0.22% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.98% Portfolio value: 96.88M Avg. open price: $80.5 Current price: $75.66 P/L: -6.01% Bought +7.82% shares Q3 2022	share	1.98%	96.88M	$80.5	$75.66	-6.01%	Bought +7.82% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.86% Portfolio value: 90.96M Avg. open price: $162.79 Current price: $203.99 P/L: +25.31% Bought +3.72% shares Q3 2022	share	1.86%	90.96M	$162.79	$203.99	+25.31%	Bought +3.72% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.74% Portfolio value: 85.04M Avg. open price: $50.08 Current price: $48.22 P/L: -3.72% Bought +5.08% shares Q3 2022	share	1.74%	85.04M	$50.08	$48.22	-3.72%	Bought +5.08% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.68% Portfolio value: 82.20M Avg. open price: $98.95 Current price: $90.37 P/L: -8.67% Bought +20.94% shares Q3 2022	share	1.68%	82.20M	$98.95	$90.37	-8.67%	Bought +20.94% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.58% Portfolio value: 77.50M Avg. open price: $66.36 Current price: $147.81 P/L: +122.73% Sold -0.49% shares Q3 2022	share	1.58%	77.50M	$66.36	$147.81	+122.73%	Sold -0.49% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.91% Portfolio value: 44.36M Avg. open price: $1,392.8 Current price: $94.13 P/L: -93.24% Bought +2.31% shares Q3 2022	share	0.91%	44.36M	$1,392.8	$94.13	-93.24%	Bought +2.31% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.89% Portfolio value: 43.47M Avg. open price: $317.68 Current price: $408.71 P/L: +28.65% Bought +0.34% shares Q3 2022	share	0.89%	43.47M	$317.68	$408.71	+28.65%	Bought +0.34% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.83% Portfolio value: 40.78M Avg. open price: $128.56 Current price: $116.53 P/L: -9.36% Bought +8.19% shares Q3 2022	share	0.83%	40.78M	$128.56	$116.53	-9.36%	Bought +8.19% shares Q3 2022
ISHARES TR Portfolio share: 0.79% Portfolio value: 38.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.31% shares Q3 2022	share	0.79%	38.72M	N/A	N/A	N/A	Bought +38.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.75% Portfolio value: 36.92M Avg. open price: $135.34 Current price: $255.02 P/L: +88.43% Bought +1.21% shares Q3 2022	share	0.75%	36.92M	$135.34	$255.02	+88.43%	Bought +1.21% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.66% Portfolio value: 32.53M Avg. open price: $29.34 Current price: $28.79 P/L: -1.88% Bought +86.70% shares Q3 2022	share	0.66%	32.53M	$29.34	$28.79	-1.88%	Bought +86.70% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.64% Portfolio value: 31.48M Avg. open price: $63.31 Current price: $57.92 P/L: -8.51% Bought +26.37% shares Q3 2022	share	0.64%	31.48M	$63.31	$57.92	-8.51%	Bought +26.37% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.60% Portfolio value: 29.55M Avg. open price: $132.25 Current price: $146 P/L: +10.40% Bought +7.08% shares Q3 2022	share	0.60%	29.55M	$132.25	$146	+10.40%	Bought +7.08% shares Q3 2022
Specialty Business Services Cass Information Systems, Inc. Portfolio share: 0.59% Portfolio value: 28.91M Avg. open price: $54.87 Current price: $43.43 P/L: -20.85% Bought 0.00% shares Q3 2022	share	0.59%	28.91M	$54.87	$43.43	-20.85%	Bought 0.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.58% Portfolio value: 28.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.09% shares Q3 2022	share	0.58%	28.60M	N/A	N/A	N/A	Bought +3.09% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.58% Portfolio value: 28.43M Avg. open price: $130.65 Current price: $169.37 P/L: +29.64% Sold -7.88% shares Q3 2022	share	0.58%	28.43M	$130.65	$169.37	+29.64%	Sold -7.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.55% Portfolio value: 26.88M Avg. open price: $1,319.76 Current price: $100.44 P/L: -92.39% Bought +2.17% shares Q3 2022	share	0.55%	26.88M	$1,319.76	$100.44	-92.39%	Bought +2.17% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.54% Portfolio value: 26.49M Avg. open price: $106.24 Current price: $104.34 P/L: -1.78% Sold -11.60% shares Q3 2022	share	0.54%	26.49M	$106.24	$104.34	-1.78%	Sold -11.60% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.53% Portfolio value: 26.01M Avg. open price: $315.98 Current price: $406.91 P/L: +28.78% Bought +2.05% shares Q3 2022	share	0.53%	26.01M	$315.98	$406.91	+28.78%	Bought +2.05% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.51% Portfolio value: 24.98M Avg. open price: $50.84 Current price: $53.83 P/L: +5.88% Bought +23.57% shares Q3 2022	share	0.51%	24.98M	$50.84	$53.83	+5.88%	Bought +23.57% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.50% Portfolio value: 24.54M Avg. open price: $64 Current price: $57.76 P/L: -9.75% Bought +2.36% shares Q3 2022	share	0.50%	24.54M	$64	$57.76	-9.75%	Bought +2.36% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.50% Portfolio value: 24.29M Avg. open price: $487.07 Current price: $194.86 P/L: -59.99% Bought +84.15% shares Q3 2022	share	0.50%	24.29M	$487.07	$194.86	-59.99%	Bought +84.15% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.49% Portfolio value: 24.14M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -2.30% shares Q3 2022	share	0.49%	24.14M	N/A	$123.49	N/A	Sold -2.30% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.44% Portfolio value: 21.67M Avg. open price: $164.63 Current price: $232.34 P/L: +41.13% Bought +3.03% shares Q3 2022	share	0.44%	21.67M	$164.63	$232.34	+41.13%	Bought +3.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 21.67M Avg. open price: $1,401.53 Current price: $100.83 P/L: -92.81% Bought +1.62% shares Q3 2022	share	0.44%	21.67M	$1,401.53	$100.83	-92.81%	Bought +1.62% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.44% Portfolio value: 21.61M Avg. open price: $43.57 Current price: $43.74 P/L: +0.39% Bought +46.14% shares Q3 2022	share	0.44%	21.61M	$43.57	$43.74	+0.39%	Bought +46.14% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.42% Portfolio value: 20.80M Avg. open price: $47.68 Current price: $49.37 P/L: +3.55% Sold -3.06% shares Q3 2022	share	0.42%	20.80M	$47.68	$49.37	+3.55%	Sold -3.06% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.42% Portfolio value: 20.47M Avg. open price: $66.06 Current price: $80.24 P/L: +21.46% Bought +18.47% shares Q3 2022	share	0.42%	20.47M	$66.06	$80.24	+21.46%	Bought +18.47% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.39% Portfolio value: 19.23M Avg. open price: $150.84 Current price: $254.07 P/L: +68.44% Bought +6.03% shares Q3 2022	share	0.39%	19.23M	$150.84	$254.07	+68.44%	Bought +6.03% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.37% Portfolio value: 18.01M Avg. open price: $177.28 Current price: $224.17 P/L: +26.45% Sold -0.27% shares Q3 2022	share	0.37%	18.01M	$177.28	$224.17	+26.45%	Sold -0.27% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.36% Portfolio value: 17.87M Avg. open price: $83.87 Current price: $81.41 P/L: -2.93% Bought +4.71% shares Q3 2022	share	0.36%	17.87M	$83.87	$81.41	-2.93%	Bought +4.71% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.35% Portfolio value: 17.36M Avg. open price: $57.53 Current price: $48.68 P/L: -15.39% Bought +31.74% shares Q3 2022	share	0.35%	17.36M	$57.53	$48.68	-15.39%	Bought +31.74% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.35% Portfolio value: 16.92M Avg. open price: $87 Current price: $87.63 P/L: +0.73% Bought +1.09% shares Q3 2022	share	0.35%	16.92M	$87	$87.63	+0.73%	Bought +1.09% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.33% Portfolio value: 16.36M Avg. open price: $59.03 Current price: $57.3 P/L: -2.93% Bought +31.27% shares Q3 2022	share	0.33%	16.36M	$59.03	$57.3	-2.93%	Bought +31.27% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.32% Portfolio value: 15.73M Avg. open price: $130.77 Current price: $158.71 P/L: +21.36% Sold -5.50% shares Q3 2022	share	0.32%	15.73M	$130.77	$158.71	+21.36%	Sold -5.50% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.32% Portfolio value: 15.66M Avg. open price: $38.75 Current price: $36.08 P/L: -6.88% Bought +2.60% shares Q3 2022	share	0.32%	15.66M	$38.75	$36.08	-6.88%	Bought +2.60% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.32% Portfolio value: 15.45M Avg. open price: $62.3 Current price: $109.86 P/L: +76.35% Bought +9.73% shares Q3 2022	share	0.32%	15.45M	$62.3	$109.86	+76.35%	Bought +9.73% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.31% Portfolio value: 15.21M Avg. open price: $366.41 Current price: $470.1 P/L: +28.30% Bought +2.88% shares Q3 2022	share	0.31%	15.21M	$366.41	$470.1	+28.30%	Bought +2.88% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.30% Portfolio value: 14.48M Avg. open price: $42.28 Current price: $40.67 P/L: -3.81% Bought +5.60% shares Q3 2022	share	0.30%	14.48M	$42.28	$40.67	-3.81%	Bought +5.60% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.29% Portfolio value: 13.98M Avg. open price: $136.24 Current price: $178.88 P/L: +31.30% Sold -3.09% shares Q3 2022	share	0.29%	13.98M	$136.24	$178.88	+31.30%	Sold -3.09% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 12.61M Avg. open price: $93.7 Current price: $163.66 P/L: +74.65% Bought +0.09% shares Q3 2022	share	0.26%	12.61M	$93.7	$163.66	+74.65%	Bought +0.09% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.26% Portfolio value: 12.53M Avg. open price: $62.26 Current price: $60.03 P/L: -3.59% Bought +127.59% shares Q3 2022	share	0.26%	12.53M	$62.26	$60.03	-3.59%	Bought +127.59% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 12.33M Avg. open price: $49.99 Current price: $64.35 P/L: +28.73% Sold -2.72% shares Q3 2022	share	0.25%	12.33M	$49.99	$64.35	+28.73%	Sold -2.72% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.24% Portfolio value: 11.74M Avg. open price: $364.07 Current price: $374 P/L: +2.73% Bought +2.71% shares Q3 2022	share	0.24%	11.74M	$364.07	$374	+2.73%	Bought +2.71% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.23% Portfolio value: 11.02M Avg. open price: $113.88 Current price: $106.24 P/L: -6.71% Sold -29.66% shares Q3 2022	share	0.23%	11.02M	$113.88	$106.24	-6.71%	Sold -29.66% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.22% Portfolio value: 11.01M Avg. open price: $23.98 Current price: $23.66 P/L: -1.33% Bought +72.67% shares Q3 2022	share	0.22%	11.01M	$23.98	$23.66	-1.33%	Bought +72.67% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.22% Portfolio value: 10.78M Avg. open price: $296.71 Current price: $536.16 P/L: +80.70% Bought +3.85% shares Q3 2022	share	0.22%	10.78M	$296.71	$536.16	+80.70%	Bought +3.85% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 10.78M Avg. open price: $123.37 Current price: $185.69 P/L: +50.51% Sold -2.13% shares Q3 2022	share	0.22%	10.78M	$123.37	$185.69	+50.51%	Sold -2.13% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.21% Portfolio value: 10.44M Avg. open price: $72.33 Current price: $72.49 P/L: +0.22% Bought +51.74% shares Q3 2022	share	0.21%	10.44M	$72.33	$72.49	+0.22%	Bought +51.74% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.21% Portfolio value: 10.29M Avg. open price: $121.77 Current price: $158.85 P/L: +30.45% Bought +1.45% shares Q3 2022	share	0.21%	10.29M	$121.77	$158.85	+30.45%	Bought +1.45% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.21% Portfolio value: 10.05M Avg. open price: $175.07 Current price: $196.57 P/L: +12.28% Bought +8.17% shares Q3 2022	share	0.21%	10.05M	$175.07	$196.57	+12.28%	Bought +8.17% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.20% Portfolio value: 9.96M Avg. open price: $323.12 Current price: $496.23 P/L: +53.58% Sold -2.84% shares Q3 2022	share	0.20%	9.96M	$323.12	$496.23	+53.58%	Sold -2.84% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.20% Portfolio value: 9.90M Avg. open price: $60.02 Current price: $71.83 P/L: +19.67% Sold -3.45% shares Q3 2022	share	0.20%	9.90M	$60.02	$71.83	+19.67%	Sold -3.45% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.20% Portfolio value: 9.79M Avg. open price: $158.81 Current price: $188.05 P/L: +18.41% Bought +0.08% shares Q3 2022	share	0.20%	9.79M	$158.81	$188.05	+18.41%	Bought +0.08% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.20% Portfolio value: 9.78M Avg. open price: $197.23 Current price: $292.55 P/L: +48.33% Bought +9.10% shares Q3 2022	share	0.20%	9.78M	$197.23	$292.55	+48.33%	Bought +9.10% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.20% Portfolio value: 9.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.00% shares Q3 2022	share	0.20%	9.75M	N/A	N/A	N/A	Sold -4.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 9.32M Avg. open price: $169.9 Current price: $273.4 P/L: +60.91% Bought +0.77% shares Q3 2022	share	0.19%	9.32M	$169.9	$273.4	+60.91%	Bought +0.77% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.18% Portfolio value: 8.95M Avg. open price: N/A Current price: $55.6 P/L: N/A Sold -4.39% shares Q3 2022	share	0.18%	8.95M	N/A	$55.6	N/A	Sold -4.39% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 8.52M Avg. open price: $50.69 Current price: $29.41 P/L: -41.98% Sold -8.28% shares Q3 2022	share	0.17%	8.52M	$50.69	$29.41	-41.98%	Sold -8.28% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.17% Portfolio value: 8.42M Avg. open price: $48.01 Current price: $52.21 P/L: +8.75% Bought +19.42% shares Q3 2022	share	0.17%	8.42M	$48.01	$52.21	+8.75%	Bought +19.42% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 8.41M Avg. open price: $67.08 Current price: $108.09 P/L: +61.13% Bought +1.48% shares Q3 2022	share	0.17%	8.41M	$67.08	$108.09	+61.13%	Bought +1.48% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.17% Portfolio value: 8.34M Avg. open price: $69.49 Current price: $48.08 P/L: -30.81% Bought +3.24% shares Q3 2022	share	0.17%	8.34M	$69.49	$48.08	-30.81%	Bought +3.24% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.17% Portfolio value: 8.20M Avg. open price: N/A Current price: $27.77 P/L: N/A Sold -11.29% shares Q3 2022	share	0.17%	8.20M	N/A	$27.77	N/A	Sold -11.29% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.17% Portfolio value: 8.16M Avg. open price: $86.07 Current price: $76.04 P/L: -11.66% Bought +1.39% shares Q3 2022	share	0.17%	8.16M	$86.07	$76.04	-11.66%	Bought +1.39% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.16% Portfolio value: 7.97M Avg. open price: $121.28 Current price: $110.18 P/L: -9.15% Bought +3.10% shares Q3 2022	share	0.16%	7.97M	$121.28	$110.18	-9.15%	Bought +3.10% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 7.82M Avg. open price: $68.3 Current price: $110.04 P/L: +61.11% Bought +2.81% shares Q3 2022	share	0.16%	7.82M	$68.3	$110.04	+61.11%	Bought +2.81% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.16% Portfolio value: 7.76M Avg. open price: $389.57 Current price: $443.87 P/L: +13.94% Sold -0.01% shares Q3 2022	share	0.16%	7.76M	$389.57	$443.87	+13.94%	Sold -0.01% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 7.76M Avg. open price: $52.97 Current price: $85.2 P/L: +60.83% Sold -0.29% shares Q3 2022	share	0.16%	7.76M	$52.97	$85.2	+60.83%	Sold -0.29% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.16% Portfolio value: 7.73M Avg. open price: $47.63 Current price: $48.4 P/L: +1.62% Sold -1.16% shares Q3 2022	share	0.16%	7.73M	$47.63	$48.4	+1.62%	Sold -1.16% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 7.58M Avg. open price: $96.18 Current price: $150.61 P/L: +56.59% Bought +0.88% shares Q3 2022	share	0.15%	7.58M	$96.18	$150.61	+56.59%	Bought +0.88% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.15% Portfolio value: 7.54M Avg. open price: $64.73 Current price: $43.54 P/L: -32.73% Bought +1.62% shares Q3 2022	share	0.15%	7.54M	$64.73	$43.54	-32.73%	Bought +1.62% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 7.46M Avg. open price: $221.26 Current price: $327.99 P/L: +48.24% Sold -0.02% shares Q3 2022	share	0.15%	7.46M	$221.26	$327.99	+48.24%	Sold -0.02% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.15% Portfolio value: 7.27M Avg. open price: $62.3 Current price: $67.72 P/L: +8.70% Sold -2.86% shares Q3 2022	share	0.15%	7.27M	$62.3	$67.72	+8.70%	Sold -2.86% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 7.16M Avg. open price: $117.75 Current price: $112.2 P/L: -4.71% Bought +0.40% shares Q3 2022	share	0.15%	7.16M	$117.75	$112.2	-4.71%	Bought +0.40% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.15% Portfolio value: 7.11M Avg. open price: $31.26 Current price: $33.85 P/L: +8.29% Bought +7.58% shares Q3 2022	share	0.15%	7.11M	$31.26	$33.85	+8.29%	Bought +7.58% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.13% Portfolio value: 6.60M Avg. open price: $79.93 Current price: $97.98 P/L: +22.58% Bought +25.93% shares Q3 2022	share	0.13%	6.60M	$79.93	$97.98	+22.58%	Bought +25.93% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.13% Portfolio value: 6.58M Avg. open price: $48.79 Current price: $45.64 P/L: -6.45% Sold -1.66% shares Q3 2022	share	0.13%	6.58M	$48.79	$45.64	-6.45%	Sold -1.66% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.13% Portfolio value: 6.51M Avg. open price: $53.79 Current price: $49.9 P/L: -7.23% Bought +3.49% shares Q3 2022	share	0.13%	6.51M	$53.79	$49.9	-7.23%	Bought +3.49% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.13% Portfolio value: 6.50M Avg. open price: $59.81 Current price: $57.97 P/L: -3.07% Bought +11.87% shares Q3 2022	share	0.13%	6.50M	$59.81	$57.97	-3.07%	Bought +11.87% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 6.49M Avg. open price: $95.24 Current price: $135.16 P/L: +41.92% Bought +0.25% shares Q3 2022	share	0.13%	6.49M	$95.24	$135.16	+41.92%	Bought +0.25% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.13% Portfolio value: 6.46M Avg. open price: $105.44 Current price: $151.62 P/L: +43.79% Bought +4.09% shares Q3 2022	share	0.13%	6.46M	$105.44	$151.62	+43.79%	Bought +4.09% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.13% Portfolio value: 6.44M Avg. open price: $122.3 Current price: $149.64 P/L: +22.36% Sold -0.38% shares Q3 2022	share	0.13%	6.44M	$122.3	$149.64	+22.36%	Sold -0.38% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.13% Portfolio value: 6.31M Avg. open price: $162.03 Current price: $185.66 P/L: +14.58% Bought +0.24% shares Q3 2022	share	0.13%	6.31M	$162.03	$185.66	+14.58%	Bought +0.24% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.12% Portfolio value: 5.91M Avg. open price: $84 Current price: $102.13 P/L: +21.58% Bought +5.52% shares Q3 2022	share	0.12%	5.91M	$84	$102.13	+21.58%	Bought +5.52% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 5.80M Avg. open price: $31.49 Current price: $50.91 P/L: +61.69% Sold -4.39% shares Q3 2022	share	0.12%	5.80M	$31.49	$50.91	+61.69%	Sold -4.39% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 5.78M Avg. open price: $68.93 Current price: $69.92 P/L: +1.43% Bought +14.85% shares Q3 2022	share	0.12%	5.78M	$68.93	$69.92	+1.43%	Bought +14.85% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.12% Portfolio value: 5.75M Avg. open price: $202.73 Current price: $235.2 P/L: +16.01% Sold -4.19% shares Q3 2022	share	0.12%	5.75M	$202.73	$235.2	+16.01%	Sold -4.19% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.12% Portfolio value: 5.71M Avg. open price: $166.17 Current price: $216.85 P/L: +30.50% Bought +5.72% shares Q3 2022	share	0.12%	5.71M	$166.17	$216.85	+30.50%	Bought +5.72% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 5.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +187.84% shares Q3 2022	share	0.12%	5.65M	N/A	N/A	N/A	Bought +187.84% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.11% Portfolio value: 5.55M Avg. open price: $25.81 Current price: $22.72 P/L: -11.96% Bought +32.68% shares Q3 2022	share	0.11%	5.55M	$25.81	$22.72	-11.96%	Bought +32.68% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 5.31M Avg. open price: $96.06 Current price: $181.03 P/L: +88.45% Sold -7.18% shares Q3 2022	share	0.11%	5.31M	$96.06	$181.03	+88.45%	Sold -7.18% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 5.30M Avg. open price: $309.03 Current price: $494.53 P/L: +60.03% Sold -2.50% shares Q3 2022	share	0.11%	5.30M	$309.03	$494.53	+60.03%	Sold -2.50% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.11% Portfolio value: 5.22M Avg. open price: $166.94 Current price: $233.17 P/L: +39.67% Bought +5.45% shares Q3 2022	share	0.11%	5.22M	$166.94	$233.17	+39.67%	Bought +5.45% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 5.00M Avg. open price: $201.87 Current price: $257 P/L: +27.31% Bought +6.90% shares Q3 2022	share	0.10%	5.00M	$201.87	$257	+27.31%	Bought +6.90% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.10% Portfolio value: 4.97M Avg. open price: $48.7 Current price: $47.02 P/L: -3.45% Sold -20.36% shares Q3 2022	share	0.10%	4.97M	$48.7	$47.02	-3.45%	Sold -20.36% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.10% Portfolio value: 4.96M Avg. open price: $32.03 Current price: $32.09 P/L: +0.18% Bought +17.13% shares Q3 2022	share	0.10%	4.96M	$32.03	$32.09	+0.18%	Bought +17.13% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 4.93M Avg. open price: $43.17 Current price: $49.7 P/L: +15.13% Sold -1.95% shares Q3 2022	share	0.10%	4.93M	$43.17	$49.7	+15.13%	Sold -1.95% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 4.70M Avg. open price: $93.89 Current price: $153.22 P/L: +63.20% Sold -1.95% shares Q3 2022	share	0.10%	4.70M	$93.89	$153.22	+63.20%	Sold -1.95% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 4.70M Avg. open price: $356.93 Current price: $445.61 P/L: +24.85% Bought +2.30% shares Q3 2022	share	0.10%	4.70M	$356.93	$445.61	+24.85%	Bought +2.30% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.10% Portfolio value: 4.69M Avg. open price: $53.67 Current price: $50.12 P/L: -6.61% Sold -32.25% shares Q3 2022	share	0.10%	4.69M	$53.67	$50.12	-6.61%	Sold -32.25% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 4.69M Avg. open price: $139.15 Current price: $217.66 P/L: +56.42% Bought +24.42% shares Q3 2022	share	0.10%	4.69M	$139.15	$217.66	+56.42%	Bought +24.42% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 4.65M Avg. open price: $55.35 Current price: $45.06 P/L: -18.59% Bought +1.56% shares Q3 2022	share	0.10%	4.65M	$55.35	$45.06	-18.59%	Bought +1.56% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.09% Portfolio value: 4.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +57.34% shares Q3 2022	share	0.09%	4.63M	N/A	N/A	N/A	Bought +57.34% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 4.43M Avg. open price: $126.9 Current price: $374.76 P/L: +195.32% Sold -5.39% shares Q3 2022	share	0.09%	4.43M	$126.9	$374.76	+195.32%	Sold -5.39% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 4.38M Avg. open price: $88.53 Current price: $125.66 P/L: +41.94% Sold -6.79% shares Q3 2022	share	0.09%	4.38M	$88.53	$125.66	+41.94%	Sold -6.79% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 4.33M Avg. open price: $44.05 Current price: $39.54 P/L: -10.24% Sold -3.31% shares Q3 2022	share	0.09%	4.33M	$44.05	$39.54	-10.24%	Sold -3.31% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 4.21M Avg. open price: $258.16 Current price: $182.87 P/L: -29.16% Sold -0.39% shares Q3 2022	share	0.09%	4.21M	$258.16	$182.87	-29.16%	Sold -0.39% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.08% Portfolio value: 4.12M Avg. open price: $56.7 Current price: $52.62 P/L: -7.19% Bought +47.16% shares Q3 2022	share	0.08%	4.12M	$56.7	$52.62	-7.19%	Bought +47.16% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.08% Portfolio value: 4.07M Avg. open price: $90.72 Current price: $91.02 P/L: +0.33% Bought +4.48% shares Q3 2022	share	0.08%	4.07M	$90.72	$91.02	+0.33%	Bought +4.48% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 3.92M Avg. open price: $109.43 Current price: $189.39 P/L: +73.08% Bought +0.98% shares Q3 2022	share	0.08%	3.92M	$109.43	$189.39	+73.08%	Bought +0.98% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.08% Portfolio value: 3.88M Avg. open price: $36.53 Current price: $38.69 P/L: +5.92% Sold -0.08% shares Q3 2022	share	0.08%	3.88M	$36.53	$38.69	+5.92%	Sold -0.08% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 3.85M Avg. open price: $49.03 Current price: $38.18 P/L: -22.13% Sold -1.74% shares Q3 2022	share	0.08%	3.85M	$49.03	$38.18	-22.13%	Sold -1.74% shares Q3 2022
Inspire 100 ETF Portfolio share: 0.08% Portfolio value: 3.83M Avg. open price: $37.62 Current price: $31.77 P/L: -15.55% Bought +34.77% shares Q3 2022	share	0.08%	3.83M	$37.62	$31.77	-15.55%	Bought +34.77% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.08% Portfolio value: 3.73M Avg. open price: $81.68 Current price: $89.72 P/L: +9.85% Bought +49.02% shares Q3 2022	share	0.08%	3.73M	$81.68	$89.72	+9.85%	Bought +49.02% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.08% Portfolio value: 3.69M Avg. open price: $57.19 Current price: $49.31 P/L: -13.78% Sold -32.27% shares Q3 2022	share	0.08%	3.69M	$57.19	$49.31	-13.78%	Sold -32.27% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.07% Portfolio value: 3.66M Avg. open price: $27 Current price: $24.95 P/L: -7.60% Sold -1.86% shares Q3 2022	share	0.07%	3.66M	$27	$24.95	-7.60%	Sold -1.86% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 3.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.26% shares Q3 2022	share	0.07%	3.55M	N/A	N/A	N/A	Sold -1.26% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.07% Portfolio value: 3.53M Avg. open price: $69.13 Current price: $47.77 P/L: -30.90% Sold -1.60% shares Q3 2022	share	0.07%	3.53M	$69.13	$47.77	-30.90%	Sold -1.60% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 3.51M Avg. open price: $129.7 Current price: $99.43 P/L: -23.34% Bought +0.40% shares Q3 2022	share	0.07%	3.51M	$129.7	$99.43	-23.34%	Bought +0.40% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 3.49M Avg. open price: $61.24 Current price: $81.13 P/L: +32.48% Bought +4.63% shares Q3 2022	share	0.07%	3.49M	$61.24	$81.13	+32.48%	Bought +4.63% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 3.43M Avg. open price: $140.08 Current price: $167.26 P/L: +19.40% Bought +4.22% shares Q3 2022	share	0.07%	3.43M	$140.08	$167.26	+19.40%	Bought +4.22% shares Q3 2022
Banks—Regional TowneBank Portfolio share: 0.07% Portfolio value: 3.29M Avg. open price: $26.86 Current price: $32.74 P/L: +21.88% Bought +6.30% shares Q1 2022	share	0.07%	3.29M	$26.86	$32.74	+21.88%	Bought +6.30% shares Q1 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.07% Portfolio value: 3.25M Avg. open price: $70.11 Current price: $113 P/L: +61.17% Bought +0.07% shares Q3 2022	share	0.07%	3.25M	$70.11	$113	+61.17%	Bought +0.07% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.07% Portfolio value: 3.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.26% shares Q3 2022	share	0.07%	3.23M	N/A	N/A	N/A	Bought +61.26% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 3.21M Avg. open price: $114.33 Current price: $269.9 P/L: +136.07% Sold -0.91% shares Q3 2022	share	0.07%	3.21M	$114.33	$269.9	+136.07%	Sold -0.91% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 3.13M Avg. open price: $389.84 Current price: $563 P/L: +44.42% Bought +4.68% shares Q3 2022	share	0.06%	3.13M	$389.84	$563	+44.42%	Bought +4.68% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 3.12M Avg. open price: $57.17 Current price: $96.87 P/L: +69.45% Sold -1.23% shares Q3 2022	share	0.06%	3.12M	$57.17	$96.87	+69.45%	Sold -1.23% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 3.09M Avg. open price: $28.11 Current price: $19.02 P/L: -32.34% Bought +3.50% shares Q3 2022	share	0.06%	3.09M	$28.11	$19.02	-32.34%	Bought +3.50% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 3.03M Avg. open price: $194.29 Current price: $285.51 P/L: +46.95% Sold -9.48% shares Q3 2022	share	0.06%	3.03M	$194.29	$285.51	+46.95%	Sold -9.48% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.06% Portfolio value: 2.97M Avg. open price: $59.04 Current price: $79.8 P/L: +35.15% Sold -5.86% shares Q3 2022	share	0.06%	2.97M	$59.04	$79.8	+35.15%	Sold -5.86% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 2.95M Avg. open price: $166.67 Current price: $236.13 P/L: +41.67% Sold -0.97% shares Q3 2022	share	0.06%	2.95M	$166.67	$236.13	+41.67%	Sold -0.97% shares Q3 2022
Biotechnology Immuneering Corporation Portfolio share: 0.06% Portfolio value: 2.86M Avg. open price: N/A Current price: $5.93 P/L: N/A N/A Q2 2022	share	0.06%	2.86M	N/A	$5.93	N/A	N/A Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 2.84M Avg. open price: $153.77 Current price: $219.08 P/L: +42.47% Bought +3.61% shares Q3 2022	share	0.06%	2.84M	$153.77	$219.08	+42.47%	Bought +3.61% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.06% Portfolio value: 2.82M Avg. open price: $69.64 Current price: $73.91 P/L: +6.13% Bought +13.86% shares Q3 2022	share	0.06%	2.82M	$69.64	$73.91	+6.13%	Bought +13.86% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 2.81M Avg. open price: $200.89 Current price: $219.37 P/L: +9.20% Sold -1.10% shares Q3 2022	share	0.06%	2.81M	$200.89	$219.37	+9.20%	Sold -1.10% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 2.81M Avg. open price: $115.31 Current price: $60.58 P/L: -47.46% Sold -3.99% shares Q3 2022	share	0.06%	2.81M	$115.31	$60.58	-47.46%	Sold -3.99% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 2.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.60% shares Q3 2022	share	0.06%	2.79M	N/A	N/A	N/A	Sold -2.60% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.06% Portfolio value: 2.70M Avg. open price: N/A Current price: $78.03 P/L: N/A Sold -2.95% shares Q3 2022	share	0.06%	2.70M	N/A	$78.03	N/A	Sold -2.95% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 2.64M Avg. open price: $36.39 Current price: $63.37 P/L: +74.14% Bought +0.17% shares Q3 2022	share	0.05%	2.64M	$36.39	$63.37	+74.14%	Bought +0.17% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.05% Portfolio value: 2.63M Avg. open price: $285.15 Current price: $344.74 P/L: +20.90% Sold -0.20% shares Q3 2022	share	0.05%	2.63M	$285.15	$344.74	+20.90%	Sold -0.20% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 2.63M Avg. open price: $117.25 Current price: $148.67 P/L: +26.80% Sold -6.04% shares Q3 2022	share	0.05%	2.63M	$117.25	$148.67	+26.80%	Sold -6.04% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 2.56M Avg. open price: $71.14 Current price: $78.17 P/L: +9.88% Sold -0.52% shares Q3 2022	share	0.05%	2.56M	$71.14	$78.17	+9.88%	Sold -0.52% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.05% Portfolio value: 2.55M Avg. open price: $62.06 Current price: $69.1 P/L: +11.35% Bought +3.30% shares Q3 2022	share	0.05%	2.55M	$62.06	$69.1	+11.35%	Bought +3.30% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.05% Portfolio value: 2.53M Avg. open price: $154.79 Current price: $255.74 P/L: +65.21% Sold -0.03% shares Q3 2022	share	0.05%	2.53M	$154.79	$255.74	+65.21%	Sold -0.03% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 2.46M Avg. open price: $320.15 Current price: $540.8 P/L: +68.92% Bought +4.05% shares Q3 2022	share	0.05%	2.46M	$320.15	$540.8	+68.92%	Bought +4.05% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 2.44M Avg. open price: $72.65 Current price: $101.01 P/L: +39.03% Bought +4.11% shares Q3 2022	share	0.05%	2.44M	$72.65	$101.01	+39.03%	Bought +4.11% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.05% Portfolio value: 2.43M Avg. open price: $85.39 Current price: $70.62 P/L: -17.29% Sold -39.11% shares Q3 2022	share	0.05%	2.43M	$85.39	$70.62	-17.29%	Sold -39.11% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 2.42M Avg. open price: $238.36 Current price: $360.06 P/L: +51.06% Sold -0.93% shares Q3 2022	share	0.05%	2.42M	$238.36	$360.06	+51.06%	Sold -0.93% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 2.38M Avg. open price: $78.67 Current price: $105.05 P/L: +33.53% Bought +0.24% shares Q3 2022	share	0.05%	2.38M	$78.67	$105.05	+33.53%	Bought +0.24% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.05% Portfolio value: 2.34M Avg. open price: $34.49 Current price: $30.97 P/L: -10.22% Bought +34.51% shares Q3 2022	share	0.05%	2.34M	$34.49	$30.97	-10.22%	Bought +34.51% shares Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.05% Portfolio value: 2.33M Avg. open price: $32.3 Current price: $6.91 P/L: -78.61% Bought +0.06% shares Q3 2022	share	0.05%	2.33M	$32.3	$6.91	-78.61%	Bought +0.06% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.05% Portfolio value: 2.32M Avg. open price: $72.45 Current price: $79.01 P/L: +9.06% Bought +2.85% shares Q3 2022	share	0.05%	2.32M	$72.45	$79.01	+9.06%	Bought +2.85% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 2.30M Avg. open price: $110.64 Current price: $168.76 P/L: +52.53% Bought +8.25% shares Q3 2022	share	0.05%	2.30M	$110.64	$168.76	+52.53%	Bought +8.25% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.05% Portfolio value: 2.28M Avg. open price: $99.28 Current price: $165.63 P/L: +66.83% Sold -10.16% shares Q3 2022	share	0.05%	2.28M	$99.28	$165.63	+66.83%	Sold -10.16% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 2.25M Avg. open price: $101.88 Current price: $156.75 P/L: +53.86% Bought +14.73% shares Q3 2022	share	0.05%	2.25M	$101.88	$156.75	+53.86%	Bought +14.73% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 2.25M Avg. open price: $367.76 Current price: $320.41 P/L: -12.88% Bought +2.42% shares Q3 2022	share	0.05%	2.25M	$367.76	$320.41	-12.88%	Bought +2.42% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.05% Portfolio value: 2.22M Avg. open price: $49.85 Current price: $85.33 P/L: +71.17% Sold -1.97% shares Q3 2022	share	0.05%	2.22M	$49.85	$85.33	+71.17%	Sold -1.97% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 2.21M Avg. open price: $145.54 Current price: $228.29 P/L: +56.86% Bought +3.55% shares Q3 2022	share	0.05%	2.21M	$145.54	$228.29	+56.86%	Bought +3.55% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 2.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.67% shares Q3 2022	share	0.05%	2.20M	N/A	N/A	N/A	Bought +1.67% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.04% Portfolio value: 2.08M Avg. open price: $103.39 Current price: $98.11 P/L: -5.11% Bought +24.40% shares Q3 2022	share	0.04%	2.08M	$103.39	$98.11	-5.11%	Bought +24.40% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.04% Portfolio value: 2.05M Avg. open price: $60.13 Current price: $50.4 P/L: -16.18% Bought +0.49% shares Q3 2022	share	0.04%	2.05M	$60.13	$50.4	-16.18%	Bought +0.49% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 2.04M Avg. open price: $443.06 Current price: $341.53 P/L: -22.92% Sold -0.47% shares Q3 2022	share	0.04%	2.04M	$443.06	$341.53	-22.92%	Sold -0.47% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.04% Portfolio value: 2.04M Avg. open price: $70.69 Current price: $106.42 P/L: +50.55% Bought +0.34% shares Q3 2022	share	0.04%	2.04M	$70.69	$106.42	+50.55%	Bought +0.34% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.04% Portfolio value: 2.03M Avg. open price: $28.15 Current price: $25.86 P/L: -8.13% Sold -19.16% shares Q3 2022	share	0.04%	2.03M	$28.15	$25.86	-8.13%	Sold -19.16% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 2.02M Avg. open price: $168.16 Current price: $126.99 P/L: -24.48% Sold -0.09% shares Q3 2022	share	0.04%	2.02M	$168.16	$126.99	-24.48%	Sold -0.09% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 1.97M Avg. open price: $80.26 Current price: $76.55 P/L: -4.62% Bought +2.77% shares Q3 2022	share	0.04%	1.97M	$80.26	$76.55	-4.62%	Bought +2.77% shares Q3 2022
Credit Services PRA Group, Inc. Portfolio share: 0.04% Portfolio value: 1.89M Avg. open price: $36.29 Current price: $34.5 P/L: -4.92% Bought +0.12% shares Q3 2022	share	0.04%	1.89M	$36.29	$34.5	-4.92%	Bought +0.12% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.04% Portfolio value: 1.87M Avg. open price: N/A Current price: $182.36 P/L: N/A Sold -1.33% shares Q3 2022	share	0.04%	1.87M	N/A	$182.36	N/A	Sold -1.33% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.04% Portfolio value: 1.85M Avg. open price: $235.44 Current price: $272.25 P/L: +15.63% Bought +1.01% shares Q3 2022	share	0.04%	1.85M	$235.44	$272.25	+15.63%	Bought +1.01% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.04% Portfolio value: 1.84M Avg. open price: $75.48 Current price: $131.57 P/L: +74.31% Sold -1.87% shares Q3 2022	share	0.04%	1.84M	$75.48	$131.57	+74.31%	Sold -1.87% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.04% Portfolio value: 1.82M Avg. open price: $85.2 Current price: $132.51 P/L: +55.53% Bought +0.05% shares Q3 2022	share	0.04%	1.82M	$85.2	$132.51	+55.53%	Bought +0.05% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 1.81M Avg. open price: $133.93 Current price: $177.66 P/L: +32.65% Bought +5.02% shares Q3 2022	share	0.04%	1.81M	$133.93	$177.66	+32.65%	Bought +5.02% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.04% Portfolio value: 1.78M Avg. open price: $107.22 Current price: $172.43 P/L: +60.82% Bought +1.62% shares Q3 2022	share	0.04%	1.78M	$107.22	$172.43	+60.82%	Bought +1.62% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.04% Portfolio value: 1.77M Avg. open price: $105.22 Current price: $108.26 P/L: +2.89% Bought +9.31% shares Q3 2022	share	0.04%	1.77M	$105.22	$108.26	+2.89%	Bought +9.31% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 1.77M Avg. open price: $126.87 Current price: $234.73 P/L: +85.02% Sold -8.49% shares Q3 2022	share	0.04%	1.77M	$126.87	$234.73	+85.02%	Sold -8.49% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 1.76M Avg. open price: $110.1 Current price: $109.86 P/L: -0.22% Bought +199.63% shares Q3 2022	share	0.04%	1.76M	$110.1	$109.86	-0.22%	Bought +199.63% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 1.75M Avg. open price: $45.49 Current price: $67.34 P/L: +48.02% Sold -0.66% shares Q3 2022	share	0.04%	1.75M	$45.49	$67.34	+48.02%	Sold -0.66% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 1.75M Avg. open price: $38.23 Current price: $45.94 P/L: +20.17% Sold -10.44% shares Q3 2022	share	0.04%	1.75M	$38.23	$45.94	+20.17%	Sold -10.44% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 1.74M Avg. open price: $163.88 Current price: $214.73 P/L: +31.03% Bought +7.60% shares Q3 2022	share	0.04%	1.74M	$163.88	$214.73	+31.03%	Bought +7.60% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 1.72M Avg. open price: $84.01 Current price: $104.3 P/L: +24.16% Sold -2.56% shares Q3 2022	share	0.04%	1.72M	$84.01	$104.3	+24.16%	Sold -2.56% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.03% Portfolio value: 1.68M Avg. open price: $230.84 Current price: $243.96 P/L: +5.68% Bought +0.40% shares Q3 2022	share	0.03%	1.68M	$230.84	$243.96	+5.68%	Bought +0.40% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 1.66M Avg. open price: $48.34 Current price: $82.46 P/L: +70.58% Bought +6.24% shares Q3 2022	share	0.03%	1.66M	$48.34	$82.46	+70.58%	Bought +6.24% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 1.65M Avg. open price: $54.67 Current price: $122.18 P/L: +123.47% Bought +1.12% shares Q3 2022	share	0.03%	1.65M	$54.67	$122.18	+123.47%	Bought +1.12% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 1.63M Avg. open price: $41.24 Current price: $90.31 P/L: +118.97% Sold -0.04% shares Q3 2022	share	0.03%	1.63M	$41.24	$90.31	+118.97%	Sold -0.04% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 1.62M Avg. open price: $41.67 Current price: $34.51 P/L: -17.19% Bought +15.93% shares Q3 2022	share	0.03%	1.62M	$41.67	$34.51	-17.19%	Bought +15.93% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 1.61M Avg. open price: $105.78 Current price: $214.84 P/L: +103.09% Bought +17.72% shares Q3 2022	share	0.03%	1.61M	$105.78	$214.84	+103.09%	Bought +17.72% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 1.60M Avg. open price: $119.51 Current price: $137.93 P/L: +15.42% Bought +9.34% shares Q3 2022	share	0.03%	1.60M	$119.51	$137.93	+15.42%	Bought +9.34% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 1.59M Avg. open price: $65.74 Current price: $85.16 P/L: +29.55% Bought +9.71% shares Q3 2022	share	0.03%	1.59M	$65.74	$85.16	+29.55%	Bought +9.71% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.03% Portfolio value: 1.57M Avg. open price: $85.73 Current price: $79.25 P/L: -7.56% Sold -1.11% shares Q3 2022	share	0.03%	1.57M	$85.73	$79.25	-7.56%	Sold -1.11% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 1.56M Avg. open price: $134.1 Current price: $274.23 P/L: +104.50% Bought +13.96% shares Q3 2022	share	0.03%	1.56M	$134.1	$274.23	+104.50%	Bought +13.96% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.03% Portfolio value: 1.55M Avg. open price: $53.6 Current price: $50.34 P/L: -6.09% Bought +13.98% shares Q3 2022	share	0.03%	1.55M	$53.6	$50.34	-6.09%	Bought +13.98% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.03% Portfolio value: 1.54M Avg. open price: $100.24 Current price: $105.46 P/L: +5.21% Bought +0.81% shares Q3 2022	share	0.03%	1.54M	$100.24	$105.46	+5.21%	Bought +0.81% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.03% Portfolio value: 1.53M Avg. open price: $56.46 Current price: $56.69 P/L: +0.41% Bought +44.51% shares Q3 2022	share	0.03%	1.53M	$56.46	$56.69	+0.41%	Bought +44.51% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.65% shares Q3 2022	share	0.03%	1.53M	N/A	N/A	N/A	Sold -0.65% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 1.53M Avg. open price: $309.78 Current price: $407.92 P/L: +31.68% Bought +0.38% shares Q3 2022	share	0.03%	1.53M	$309.78	$407.92	+31.68%	Bought +0.38% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.03% Portfolio value: 1.52M Avg. open price: $37.38 Current price: $32.28 P/L: -13.64% Sold -4.92% shares Q3 2022	share	0.03%	1.52M	$37.38	$32.28	-13.64%	Sold -4.92% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.03% Portfolio value: 1.52M Avg. open price: $458.23 Current price: $457.67 P/L: -0.12% Bought +3.64% shares Q3 2022	share	0.03%	1.52M	$458.23	$457.67	-0.12%	Bought +3.64% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 1.51M Avg. open price: $39.36 Current price: $35.86 P/L: -8.90% Sold -0.05% shares Q3 2022	share	0.03%	1.51M	$39.36	$35.86	-8.90%	Sold -0.05% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 1.51M Avg. open price: $46.48 Current price: $83.35 P/L: +79.33% Sold -8.74% shares Q3 2022	share	0.03%	1.51M	$46.48	$83.35	+79.33%	Sold -8.74% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 1.51M Avg. open price: $215.33 Current price: $327.2 P/L: +51.96% Bought +2.99% shares Q3 2022	share	0.03%	1.51M	$215.33	$327.2	+51.96%	Bought +2.99% shares Q3 2022
Banks—Regional Banner Corporation Portfolio share: 0.03% Portfolio value: 1.49M Avg. open price: $50.57 Current price: $70.62 P/L: +39.64% Sold -1.24% shares Q4 2021	share	0.03%	1.49M	$50.57	$70.62	+39.64%	Sold -1.24% shares Q4 2021
iShares MSCI KLD 400 Social ETF Portfolio share: 0.03% Portfolio value: 1.49M Avg. open price: $80.35 Current price: $76.8 P/L: -4.41% Bought +0.31% shares Q3 2022	share	0.03%	1.49M	$80.35	$76.8	-4.41%	Bought +0.31% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 1.49M Avg. open price: $227.75 Current price: $300.13 P/L: +31.78% Sold -3.45% shares Q3 2022	share	0.03%	1.49M	$227.75	$300.13	+31.78%	Sold -3.45% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 1.45M Avg. open price: $21.68 Current price: $24.85 P/L: +14.63% Sold -1.36% shares Q3 2022	share	0.03%	1.45M	$21.68	$24.85	+14.63%	Sold -1.36% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 1.44M Avg. open price: $45.73 Current price: $47.63 P/L: +4.15% Sold -5.91% shares Q3 2022	share	0.03%	1.44M	$45.73	$47.63	+4.15%	Sold -5.91% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 1.44M Avg. open price: $20.82 Current price: $32.05 P/L: +53.97% Sold -3.75% shares Q3 2022	share	0.03%	1.44M	$20.82	$32.05	+53.97%	Sold -3.75% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 1.41M Avg. open price: $229.52 Current price: $337.35 P/L: +46.98% Sold -1.87% shares Q3 2022	share	0.03%	1.41M	$229.52	$337.35	+46.98%	Sold -1.87% shares Q3 2022
iShares Gold Trust Portfolio share: 0.03% Portfolio value: 1.39M Avg. open price: $28.94 Current price: $34.12 P/L: +17.89% Sold -0.31% shares Q3 2022	share	0.03%	1.39M	$28.94	$34.12	+17.89%	Sold -0.31% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 1.36M Avg. open price: $116.01 Current price: $142.57 P/L: +22.89% Bought +9.85% shares Q3 2022	share	0.03%	1.36M	$116.01	$142.57	+22.89%	Bought +9.85% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 1.35M Avg. open price: $201.65 Current price: $257.75 P/L: +27.82% Sold -8.49% shares Q3 2022	share	0.03%	1.35M	$201.65	$257.75	+27.82%	Sold -8.49% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.03% Portfolio value: 1.35M Avg. open price: $29.65 Current price: $28.99 P/L: -2.23% Sold -0.12% shares Q3 2022	share	0.03%	1.35M	$29.65	$28.99	-2.23%	Sold -0.12% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.03% Portfolio value: 1.35M Avg. open price: $52.36 Current price: $50.03 P/L: -4.45% Sold -1.94% shares Q3 2022	share	0.03%	1.35M	$52.36	$50.03	-4.45%	Sold -1.94% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 1.34M Avg. open price: $86.86 Current price: $99.52 P/L: +14.58% Sold -17.16% shares Q3 2022	share	0.03%	1.34M	$86.86	$99.52	+14.58%	Sold -17.16% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.03% Portfolio value: 1.33M Avg. open price: $57.38 Current price: $53.83 P/L: -6.18% Bought +1.79% shares Q3 2022	share	0.03%	1.33M	$57.38	$53.83	-6.18%	Bought +1.79% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.03% Portfolio value: 1.32M Avg. open price: $116.81 Current price: $249.6 P/L: +113.68% Sold -0.30% shares Q1 2022	share	0.03%	1.32M	$116.81	$249.6	+113.68%	Sold -0.30% shares Q1 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.03% Portfolio value: 1.32M Avg. open price: $100.38 Current price: $89.73 P/L: -10.61% Sold -1.33% shares Q3 2022	share	0.03%	1.32M	$100.38	$89.73	-10.61%	Sold -1.33% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.03% Portfolio value: 1.30M Avg. open price: $60.17 Current price: $88.04 P/L: +46.32% Sold -3.06% shares Q3 2022	share	0.03%	1.30M	$60.17	$88.04	+46.32%	Sold -3.06% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 1.30M Avg. open price: $234.96 Current price: $347.21 P/L: +47.77% Bought +14.24% shares Q3 2022	share	0.03%	1.30M	$234.96	$347.21	+47.77%	Bought +14.24% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.03% Portfolio value: 1.29M Avg. open price: $39.12 Current price: $63.95 P/L: +63.48% Bought +0.03% shares Q3 2022	share	0.03%	1.29M	$39.12	$63.95	+63.48%	Bought +0.03% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.03% Portfolio value: 1.27M Avg. open price: $441.85 Current price: $359.8 P/L: -18.57% Sold -0.36% shares Q3 2022	share	0.03%	1.27M	$441.85	$359.8	-18.57%	Sold -0.36% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 1.26M Avg. open price: $106.79 Current price: $164.16 P/L: +53.72% Bought +6.29% shares Q3 2022	share	0.03%	1.26M	$106.79	$164.16	+53.72%	Bought +6.29% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 1.24M Avg. open price: $128.5 Current price: $135.36 P/L: +5.34% Sold -6.73% shares Q3 2022	share	0.03%	1.24M	$128.5	$135.36	+5.34%	Sold -6.73% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.02% Portfolio value: 1.20M Avg. open price: $113.2 Current price: $187.28 P/L: +65.45% Bought +0.75% shares Q3 2022	share	0.02%	1.20M	$113.2	$187.28	+65.45%	Bought +0.75% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 1.21M Avg. open price: $55.38 Current price: $86.52 P/L: +56.24% Sold -0.51% shares Q3 2022	share	0.02%	1.21M	$55.38	$86.52	+56.24%	Sold -0.51% shares Q3 2022
iShares Silver Trust Portfolio share: 0.02% Portfolio value: 1.20M Avg. open price: $19.23 Current price: $21.29 P/L: +10.69% Sold -0.82% shares Q3 2022	share	0.02%	1.20M	$19.23	$21.29	+10.69%	Sold -0.82% shares Q3 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.02% Portfolio value: 1.19M Avg. open price: N/A Current price: $116.15 P/L: N/A Sold -2.49% shares Q3 2022	share	0.02%	1.19M	N/A	$116.15	N/A	Sold -2.49% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.02% Portfolio value: 1.17M Avg. open price: $108.71 Current price: $99.29 P/L: -8.66% Bought +120.48% shares Q3 2022	share	0.02%	1.17M	$108.71	$99.29	-8.66%	Bought +120.48% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $32.76 Current price: $32.98 P/L: +0.68% Bought +5.33% shares Q3 2022	share	0.02%	1.16M	$32.76	$32.98	+0.68%	Bought +5.33% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $113.75 Current price: $169.81 P/L: +49.29% Bought +13.48% shares Q3 2022	share	0.02%	1.16M	$113.75	$169.81	+49.29%	Bought +13.48% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $70.35 Current price: $60.47 P/L: -14.05% Sold -9.61% shares Q3 2022	share	0.02%	1.16M	$70.35	$60.47	-14.05%	Sold -9.61% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $68.52 Current price: $102.58 P/L: +49.71% Sold -1.70% shares Q3 2022	share	0.02%	1.16M	$68.52	$102.58	+49.71%	Sold -1.70% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: $89.74 Current price: $86.38 P/L: -3.75% Sold -2.75% shares Q3 2022	share	0.02%	1.15M	$89.74	$86.38	-3.75%	Sold -2.75% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: $60.12 Current price: $41.48 P/L: -31.01% Bought +8.16% shares Q3 2022	share	0.02%	1.15M	$60.12	$41.48	-31.01%	Bought +8.16% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: $265.16 Current price: $295.8 P/L: +11.56% Bought +0.52% shares Q3 2022	share	0.02%	1.14M	$265.16	$295.8	+11.56%	Bought +0.52% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	1.13M	N/A	N/A	N/A	N/A Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: $62.03 Current price: $51.22 P/L: -17.43% Sold -74.09% shares Q3 2022	share	0.02%	1.13M	$62.03	$51.22	-17.43%	Sold -74.09% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 1.12M Avg. open price: $194.36 Current price: $252.38 P/L: +29.85% Sold -4.24% shares Q3 2022	share	0.02%	1.12M	$194.36	$252.38	+29.85%	Sold -4.24% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.02% Portfolio value: 1.12M Avg. open price: $123.87 Current price: $155.67 P/L: +25.67% Sold -10.46% shares Q3 2022	share	0.02%	1.12M	$123.87	$155.67	+25.67%	Sold -10.46% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.02% Portfolio value: 1.12M Avg. open price: $205.89 Current price: $231.03 P/L: +12.21% Bought +1.63% shares Q3 2022	share	0.02%	1.12M	$205.89	$231.03	+12.21%	Bought +1.63% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.02% Portfolio value: 1.11M Avg. open price: $77.34 Current price: $135.04 P/L: +74.60% Sold -8.67% shares Q3 2022	share	0.02%	1.11M	$77.34	$135.04	+74.60%	Sold -8.67% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 1.10M Avg. open price: $97.46 Current price: $79.62 P/L: -18.31% Bought +9.53% shares Q3 2022	share	0.02%	1.10M	$97.46	$79.62	-18.31%	Bought +9.53% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: $148.27 Current price: $193.12 P/L: +30.25% Bought +0.02% shares Q3 2022	share	0.02%	1.09M	$148.27	$193.12	+30.25%	Bought +0.02% shares Q3 2022

Showing TOP 250 BUCKINGHAM STRATEGIC WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BUCKINGHAM STRATEGIC WEALTH, LLC?

The biggest position of the BUCKINGHAM STRATEGIC WEALTH, LLC is Dimensional U.S. Core Equity 2 ETF (DFAC) with 15.61% portfolio share worth of 764.59M US dollars.

Top 5 BUCKINGHAM STRATEGIC WEALTH's holdings represent 43.9% of the portfolio:

Dimensional U.S. Core Equity 2 ETF (DFAC) – 15.61%
Dimensional U.S. Targeted Value ETF (DFAT) – 9.51%
Dimensional US Marketwide Value ETF (DFUV) – 8.55%
Dimensional International Value ETF (DFIV) – 5.45%
Vanguard Intermediate-Term Treasury Index Fund (VGIT) – 4.78%

Who is the portfolio manager of BUCKINGHAM STRATEGIC WEALTH, LLC?

The portfolio manager of the BUCKINGHAM STRATEGIC WEALTH, LLC is .

What is the total asset value of the BUCKINGHAM STRATEGIC WEALTH, LLC portfolio?

BUCKINGHAM STRATEGIC WEALTH, LLC total asset value (portfolio value) is 4.9B US dollars.

Who is ?

is the portfolio manager of the BUCKINGHAM STRATEGIC WEALTH, LLC.

What is (BUCKINGHAM STRATEGIC WEALTH, LLC) fund performance?

BUCKINGHAM STRATEGIC WEALTH's quarterly performance is -22.09%, annualy -71.92%. In the past 3 years, the value of 's portfolio has decreased by -357%. In the past 5 years, the value of the portfolio has decreased by -811%.

What is the BUCKINGHAM STRATEGIC WEALTH, LLC CIK?

BUCKINGHAM STRATEGIC WEALTH's Central Index Key is 0001542421 .

BUCKINGHAM STRATEGIC WEALTH, LLC Holdings

BUCKINGHAM STRATEGIC WEALTH, LLC portfolio value:

BUCKINGHAM STRATEGIC WEALTH, LLC quarter portfolio value change:

BUCKINGHAM STRATEGIC WEALTH, LLC 1 year portfolio value change:

BUCKINGHAM STRATEGIC WEALTH, LLC 3 years portfolio value change:

BUCKINGHAM STRATEGIC WEALTH, LLC 5 years portfolio value change: