JFS WEALTH ADVISORS, LLC Holdings

JFS WEALTH ADVISORS, LLC is an investment fund managing more than 911.33M US dollars. The largest holdings include DIMENSIONAL ETF TRUST, Dimensional U.S. Core Equity 2 ETF and Dimensional U.S. Equity ETF. In Q3 2022 the fund bought assets of total value of 7.53M US dollars and sold assets of total value of 41.34M US dollars.

$911.32M

portfolio value

-13.05%

quarter

-37.79%

1 year

-71.07%

3 years

-64.57%

5 years

JFS WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	14158000	19333000
Q2 2016	32294000	8171000
Q3 2016	22692000	29373000
Q4 2016	36471000	19584000
Q2 2017	30902000	35866000
Q3 2017	26733000	5281000
Q4 2017	19646000	285000
Q1 2018	9554000	37734000
Q2 2018	34000000	31565000
Q3 2018	8916000	3921000
Q4 2018	31048000	42304000
Q1 2019	19452000	11974000
Q2 2019	16913000	5712000
Q3 2019	4892000	6973000
Q4 2019	17276000	5783000
Q1 2020	-6929000	56097000
Q2 2020	40438000	8670000
Q3 2020	27714000	2227000
Q4 2020	36441000	13912000
Q1 2021	18355000	6951000
Q2 2021	176602000	3049000
Q3 2021	325877000	21319000
Q4 2021	71777000	11565000
Q1 2022	45962000	51032000
Q2 2022	1171000	102774000
Q3 2022	7528000	41343000

JFS WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
DIMENSIONAL ETF TRUST Portfolio share: 7.96% Portfolio value: 72.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.71% shares Q3 2022	share	7.96%	72.61M	N/A	N/A	N/A	Bought +0.71% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 6.50% Portfolio value: 59.22M Avg. open price: $28.38 Current price: $25.81 P/L: -9.06% Sold -0.39% shares Q3 2022	share	6.50%	59.22M	$28.38	$25.81	-9.06%	Sold -0.39% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 6.38% Portfolio value: 58.13M Avg. open price: $49.02 Current price: $44.27 P/L: -9.69% Sold -0.33% shares Q3 2022	share	6.38%	58.13M	$49.02	$44.27	-9.69%	Sold -0.33% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 5.01% Portfolio value: 45.64M Avg. open price: $110.51 Current price: $98.5 P/L: -10.87% Bought +0.40% shares Q3 2022	share	5.01%	45.64M	$110.51	$98.5	-10.87%	Bought +0.40% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 4.71% Portfolio value: 42.96M Avg. open price: $109.35 Current price: $106.19 P/L: -2.89% Sold -10.56% shares Q3 2022	share	4.71%	42.96M	$109.35	$106.19	-2.89%	Sold -10.56% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 4.56% Portfolio value: 41.57M Avg. open price: $134.66 Current price: $221.65 P/L: +64.60% Bought +0.21% shares Q3 2022	share	4.56%	41.57M	$134.66	$221.65	+64.60%	Bought +0.21% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 3.38% Portfolio value: 30.83M Avg. open price: $247.43 Current price: $251.94 P/L: +1.82% Sold -0.39% shares Q3 2022	share	3.38%	30.83M	$247.43	$251.94	+1.82%	Sold -0.39% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.14% Portfolio value: 28.64M Avg. open price: $71.52 Current price: $100.18 P/L: +40.08% Bought +1.49% shares Q3 2022	share	3.14%	28.64M	$71.52	$100.18	+40.08%	Bought +1.49% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.93% Portfolio value: 26.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.99% shares Q3 2022	share	2.93%	26.67M	N/A	N/A	N/A	Bought +0.99% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 2.84% Portfolio value: 25.91M Avg. open price: $52.26 Current price: $49.81 P/L: -4.69% Bought +15.90% shares Q3 2022	share	2.84%	25.91M	$52.26	$49.81	-4.69%	Bought +15.90% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.22% Portfolio value: 20.21M Avg. open price: $116.51 Current price: $148.49 P/L: +27.45% Bought +4.14% shares Q3 2022	share	2.22%	20.21M	$116.51	$148.49	+27.45%	Bought +4.14% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.20% Portfolio value: 20.03M Avg. open price: $385.38 Current price: $404.54 P/L: +4.97% Bought +4.17% shares Q3 2022	share	2.20%	20.03M	$385.38	$404.54	+4.97%	Bought +4.17% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.63% Portfolio value: 14.82M Avg. open price: $145.89 Current price: $150.14 P/L: +2.92% Sold -0.24% shares Q3 2022	share	1.63%	14.82M	$145.89	$150.14	+2.92%	Sold -0.24% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 1.62% Portfolio value: 14.72M Avg. open price: $54.12 Current price: $64.73 P/L: +19.60% Bought +1.36% shares Q3 2022	share	1.62%	14.72M	$54.12	$64.73	+19.60%	Bought +1.36% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.52% Portfolio value: 13.86M Avg. open price: $254.83 Current price: $229.83 P/L: -9.81% Bought +3.76% shares Q3 2022	share	1.52%	13.86M	$254.83	$229.83	-9.81%	Bought +3.76% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.30% Portfolio value: 11.88M Avg. open price: $82.92 Current price: $81.27 P/L: -1.99% Bought +31.65% shares Q3 2022	share	1.30%	11.88M	$82.92	$81.27	-1.99%	Bought +31.65% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.18% Portfolio value: 10.72M Avg. open price: $44.66 Current price: $43.38 P/L: -2.87% Sold -2.23% shares Q3 2022	share	1.18%	10.72M	$44.66	$43.38	-2.87%	Sold -2.23% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 1.16% Portfolio value: 10.61M Avg. open price: $40.82 Current price: $55.67 P/L: +36.38% Sold -2.48% shares Q3 2022	share	1.16%	10.61M	$40.82	$55.67	+36.38%	Sold -2.48% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.06% Portfolio value: 9.62M Avg. open price: $81.82 Current price: $72.9 P/L: -10.91% Bought +1.31% shares Q3 2022	share	1.06%	9.62M	$81.82	$72.9	-10.91%	Bought +1.31% shares Q3 2022
Invesco S&P International Developed Low Volatility ETF Portfolio share: 1.05% Portfolio value: 9.61M Avg. open price: $30.91 Current price: $27.23 P/L: -11.90% Bought +1.39% shares Q3 2022	share	1.05%	9.61M	$30.91	$27.23	-11.90%	Bought +1.39% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.93% Portfolio value: 8.52M Avg. open price: $245.62 Current price: $232.74 P/L: -5.24% Bought +0.44% shares Q3 2022	share	0.93%	8.52M	$245.62	$232.74	-5.24%	Bought +0.44% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.92% Portfolio value: 8.35M Avg. open price: $104.49 Current price: $96.17 P/L: -7.96% Sold -2.69% shares Q3 2022	share	0.92%	8.35M	$104.49	$96.17	-7.96%	Sold -2.69% shares Q3 2022
ISHARES TR Portfolio share: 0.84% Portfolio value: 7.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.35% shares Q3 2022	share	0.84%	7.64M	N/A	N/A	N/A	Bought +12.35% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.82% Portfolio value: 7.51M Avg. open price: $74.02 Current price: $62.7 P/L: -15.29% Bought +3.49% shares Q3 2022	share	0.82%	7.51M	$74.02	$62.7	-15.29%	Bought +3.49% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.78% Portfolio value: 7.10M Avg. open price: $48.86 Current price: $45.94 P/L: -5.98% Sold -16.78% shares Q3 2022	share	0.78%	7.10M	$48.86	$45.94	-5.98%	Sold -16.78% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.76% Portfolio value: 6.97M Avg. open price: $146.67 Current price: $157.16 P/L: +7.15% Bought +5.00% shares Q3 2022	share	0.76%	6.97M	$146.67	$157.16	+7.15%	Bought +5.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.76% Portfolio value: 6.93M Avg. open price: $31.08 Current price: $33.59 P/L: +8.09% Sold -2.63% shares Q3 2022	share	0.76%	6.93M	$31.08	$33.59	+8.09%	Sold -2.63% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.75% Portfolio value: 6.87M Avg. open price: $65.64 Current price: $111.82 P/L: +70.36% Sold -2.66% shares Q3 2022	share	0.75%	6.87M	$65.64	$111.82	+70.36%	Sold -2.66% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.69% Portfolio value: 6.33M Avg. open price: $39.05 Current price: $40.36 P/L: +3.35% Sold -0.67% shares Q3 2022	share	0.69%	6.33M	$39.05	$40.36	+3.35%	Sold -0.67% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.68% Portfolio value: 6.15M Avg. open price: $23.34 Current price: $38.01 P/L: +62.83% Sold -1.61% shares Q3 2022	share	0.68%	6.15M	$23.34	$38.01	+62.83%	Sold -1.61% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.61% Portfolio value: 5.59M Avg. open price: $408.7 Current price: $402.77 P/L: -1.45% Bought +3.06% shares Q3 2022	share	0.61%	5.59M	$408.7	$402.77	-1.45%	Bought +3.06% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.59% Portfolio value: 5.34M Avg. open price: $43.84 Current price: $42.38 P/L: -3.34% Sold -3.84% shares Q3 2022	share	0.59%	5.34M	$43.84	$42.38	-3.34%	Sold -3.84% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.57% Portfolio value: 5.20M Avg. open price: $64.59 Current price: $47.23 P/L: -26.89% Sold -2.63% shares Q3 2022	share	0.57%	5.20M	$64.59	$47.23	-26.89%	Sold -2.63% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.56% Portfolio value: 5.13M Avg. open price: N/A Current price: $34.68 P/L: N/A Sold -0.25% shares Q3 2022	share	0.56%	5.13M	N/A	$34.68	N/A	Sold -0.25% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.55% Portfolio value: 5.05M Avg. open price: $77.33 Current price: $59.8 P/L: -22.67% Bought +0.32% shares Q3 2022	share	0.55%	5.05M	$77.33	$59.8	-22.67%	Bought +0.32% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.54% Portfolio value: 4.89M Avg. open price: $23.37 Current price: $24.95 P/L: +6.76% Sold -1.13% shares Q3 2022	share	0.54%	4.89M	$23.37	$24.95	+6.76%	Sold -1.13% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.53% Portfolio value: 4.86M Avg. open price: $29.11 Current price: $43 P/L: +47.73% Bought +1.34% shares Q2 2022	share	0.53%	4.86M	$29.11	$43	+47.73%	Bought +1.34% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.49% Portfolio value: 4.47M Avg. open price: $58.71 Current price: $48.23 P/L: -17.86% Bought +22.59% shares Q3 2022	share	0.49%	4.47M	$58.71	$48.23	-17.86%	Bought +22.59% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.49% Portfolio value: 4.45M Avg. open price: $135.93 Current price: $144.59 P/L: +6.37% Sold -1.61% shares Q2 2022	share	0.49%	4.45M	$135.93	$144.59	+6.37%	Sold -1.61% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 0.45% Portfolio value: 4.09M Avg. open price: $194.39 Current price: $183.73 P/L: -5.48% Bought +0.01% shares Q3 2022	share	0.45%	4.09M	$194.39	$183.73	-5.48%	Bought +0.01% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.45% Portfolio value: 4.08M Avg. open price: $200.08 Current price: $184.45 P/L: -7.81% Bought +4.89% shares Q3 2022	share	0.45%	4.08M	$200.08	$184.45	-7.81%	Bought +4.89% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.41% Portfolio value: 3.77M Avg. open price: $171.33 Current price: $201.75 P/L: +17.75% Bought +0.49% shares Q3 2022	share	0.41%	3.77M	$171.33	$201.75	+17.75%	Bought +0.49% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.39% Portfolio value: 3.57M Avg. open price: $80.72 Current price: $71.58 P/L: -11.33% Bought +0.54% shares Q3 2022	share	0.39%	3.57M	$80.72	$71.58	-11.33%	Bought +0.54% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.39% Portfolio value: 3.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q3 2022	share	0.39%	3.51M	N/A	N/A	N/A	Bought +0.04% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.38% Portfolio value: 3.47M Avg. open price: $177.13 Current price: $166.38 P/L: -6.07% Bought +0.08% shares Q3 2022	share	0.38%	3.47M	$177.13	$166.38	-6.07%	Bought +0.08% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 3.30M Avg. open price: $148.31 Current price: $134.28 P/L: -9.46% Bought +0.13% shares Q3 2022	share	0.36%	3.30M	$148.31	$134.28	-9.46%	Bought +0.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.35% Portfolio value: 3.22M Avg. open price: $192.95 Current price: $251.65 P/L: +30.42% Sold -4.14% shares Q3 2022	share	0.35%	3.22M	$192.95	$251.65	+30.42%	Sold -4.14% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.35% Portfolio value: 3.21M Avg. open price: $19.89 Current price: $24.69 P/L: +24.08% Sold -0.89% shares Q3 2022	share	0.35%	3.21M	$19.89	$24.69	+24.08%	Sold -0.89% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.34% Portfolio value: 3.08M Avg. open price: $55.68 Current price: $59.46 P/L: +6.78% Sold -0.53% shares Q3 2022	share	0.34%	3.08M	$55.68	$59.46	+6.78%	Sold -0.53% shares Q3 2022
ISHARES TR Portfolio share: 0.33% Portfolio value: 3.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.82% shares Q3 2022	share	0.33%	3.00M	N/A	N/A	N/A	Sold -3.82% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.33% Portfolio value: 2.98M Avg. open price: $45.14 Current price: $46.85 P/L: +3.78% Bought +2.31% shares Q3 2022	share	0.33%	2.98M	$45.14	$46.85	+3.78%	Bought +2.31% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.33% Portfolio value: 2.97M Avg. open price: $150.06 Current price: $179.05 P/L: +19.32% Sold -0.28% shares Q3 2022	share	0.33%	2.97M	$150.06	$179.05	+19.32%	Sold -0.28% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.32% Portfolio value: 2.94M Avg. open price: $131.2 Current price: $114.69 P/L: -12.58% Bought +3.12% shares Q3 2022	share	0.32%	2.94M	$131.2	$114.69	-12.58%	Bought +3.12% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.31% Portfolio value: 2.78M Avg. open price: $42.9 Current price: $109.87 P/L: +156.08% Sold -7.77% shares Q3 2022	share	0.31%	2.78M	$42.9	$109.87	+156.08%	Sold -7.77% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.31% Portfolio value: 2.78M Avg. open price: $115.66 Current price: $87.67 P/L: -24.21% Bought +0.02% shares Q3 2022	share	0.31%	2.78M	$115.66	$87.67	-24.21%	Bought +0.02% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.30% Portfolio value: 2.76M Avg. open price: $69.55 Current price: $67.24 P/L: -3.32% Sold -0.29% shares Q3 2022	share	0.30%	2.76M	$69.55	$67.24	-3.32%	Sold -0.29% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.30% Portfolio value: 2.76M Avg. open price: $99.32 Current price: $104.6 P/L: +5.31% Bought +12.97% shares Q3 2022	share	0.30%	2.76M	$99.32	$104.6	+5.31%	Bought +12.97% shares Q3 2022
WisdomTree International Equity Fund Portfolio share: 0.30% Portfolio value: 2.71M Avg. open price: $48.8 Current price: $47.78 P/L: -2.09% Bought +1.36% shares Q3 2022	share	0.30%	2.71M	$48.8	$47.78	-2.09%	Bought +1.36% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.28% Portfolio value: 2.56M Avg. open price: $187.79 Current price: $181.07 P/L: -3.58% Sold -0.98% shares Q3 2022	share	0.28%	2.56M	$187.79	$181.07	-3.58%	Sold -0.98% shares Q3 2022
Asset Management BlackRock MuniHoldings California Quality Fund, Inc. Portfolio share: 0.28% Portfolio value: 2.52M Avg. open price: $13.17 Current price: $10.96 P/L: -16.81% Bought +22.01% shares Q3 2022	share	0.28%	2.52M	$13.17	$10.96	-16.81%	Bought +22.01% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.28% Portfolio value: 2.52M Avg. open price: $26.5 Current price: $25.85 P/L: -2.45% Bought +84.77% shares Q3 2022	share	0.28%	2.52M	$26.5	$25.85	-2.45%	Bought +84.77% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 2.47M Avg. open price: $125.9 Current price: $138.93 P/L: +10.35% Sold -2.01% shares Q3 2022	share	0.27%	2.47M	$125.9	$138.93	+10.35%	Sold -2.01% shares Q3 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.25% Portfolio value: 2.32M Avg. open price: $11.11 Current price: $10.22 P/L: -7.98% Bought +2583.04% shares Q3 2022	share	0.25%	2.32M	$11.11	$10.22	-7.98%	Bought +2583.04% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 2.32M Avg. open price: $114.08 Current price: $149.31 P/L: +30.88% Sold -1.97% shares Q3 2022	share	0.25%	2.32M	$114.08	$149.31	+30.88%	Sold -1.97% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.25% Portfolio value: 2.31M Avg. open price: $92 Current price: $161.31 P/L: +75.34% Sold -2.99% shares Q3 2022	share	0.25%	2.31M	$92	$161.31	+75.34%	Sold -2.99% shares Q3 2022
Asset Management Invesco Municipal Trust Portfolio share: 0.25% Portfolio value: 2.31M Avg. open price: $10.55 Current price: $9.78 P/L: -7.32% Bought +2647.04% shares Q3 2022	share	0.25%	2.31M	$10.55	$9.78	-7.32%	Bought +2647.04% shares Q3 2022
Asset Management Invesco Quality Municipal Income Trust Portfolio share: 0.25% Portfolio value: 2.31M Avg. open price: $10.62 Current price: $9.97 P/L: -6.10% Bought +2641.44% shares Q3 2022	share	0.25%	2.31M	$10.62	$9.97	-6.10%	Bought +2641.44% shares Q3 2022
Asset Management Invesco Municipal Opportunity Trust Portfolio share: 0.25% Portfolio value: 2.31M Avg. open price: $10.64 Current price: $9.72 P/L: -8.68% Bought +2643.03% shares Q3 2022	share	0.25%	2.31M	$10.64	$9.72	-8.68%	Bought +2643.03% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 2.29M Avg. open price: $43.71 Current price: $38.53 P/L: -11.85% Bought +27.10% shares Q3 2022	share	0.25%	2.29M	$43.71	$38.53	-11.85%	Bought +27.10% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.25% Portfolio value: 2.27M Avg. open price: $11.93 Current price: $11.35 P/L: -4.84% Bought +1789.04% shares Q3 2022	share	0.25%	2.27M	$11.93	$11.35	-4.84%	Bought +1789.04% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.25% Portfolio value: 2.27M Avg. open price: $12.64 Current price: $11.6 P/L: -8.30% Bought +2415.06% shares Q3 2022	share	0.25%	2.27M	$12.64	$11.6	-8.30%	Bought +2415.06% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund, Inc. Portfolio share: 0.25% Portfolio value: 2.24M Avg. open price: $12.75 Current price: $11.76 P/L: -7.78% Bought +2680.51% shares Q3 2022	share	0.25%	2.24M	$12.75	$11.76	-7.78%	Bought +2680.51% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.24% Portfolio value: 2.20M Avg. open price: $29.64 Current price: $30.76 P/L: +3.78% Sold -0.41% shares Q3 2022	share	0.24%	2.20M	$29.64	$30.76	+3.78%	Sold -0.41% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.24% Portfolio value: 2.16M Avg. open price: $321.09 Current price: $289.55 P/L: -9.82% Bought +2.09% shares Q3 2022	share	0.24%	2.16M	$321.09	$289.55	-9.82%	Bought +2.09% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.24% Portfolio value: 2.15M Avg. open price: $20.88 Current price: $23.32 P/L: +11.69% Bought +0.57% shares Q3 2022	share	0.24%	2.15M	$20.88	$23.32	+11.69%	Bought +0.57% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.23% Portfolio value: 2.12M Avg. open price: $113.74 Current price: $123.81 P/L: +8.86% Sold -1.13% shares Q3 2022	share	0.23%	2.12M	$113.74	$123.81	+8.86%	Sold -1.13% shares Q3 2022
Banks—Regional Citizens Financial Services, Inc. Portfolio share: 0.23% Portfolio value: 2.12M Avg. open price: N/A Current price: $72.8 P/L: N/A N/A Q2 2022	share	0.23%	2.12M	N/A	$72.8	N/A	N/A Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 2.07M Avg. open price: $33.79 Current price: $50.65 P/L: +49.91% Sold -0.63% shares Q3 2022	share	0.23%	2.07M	$33.79	$50.65	+49.91%	Sold -0.63% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.23% Portfolio value: 2.06M Avg. open price: N/A Current price: $168.36 P/L: N/A Sold -6.94% shares Q3 2022	share	0.23%	2.06M	N/A	$168.36	N/A	Sold -6.94% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 1.96M Avg. open price: $1,918.95 Current price: $100.24 P/L: -94.78% Bought +0.08% shares Q3 2022	share	0.22%	1.96M	$1,918.95	$100.24	-94.78%	Bought +0.08% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 1.95M Avg. open price: $146.87 Current price: $183.31 P/L: +24.81% Sold -1.30% shares Q3 2022	share	0.21%	1.95M	$146.87	$183.31	+24.81%	Sold -1.30% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 1.95M Avg. open price: $36.6 Current price: $35.46 P/L: -3.12% Bought +0.16% shares Q3 2022	share	0.21%	1.95M	$36.6	$35.46	-3.12%	Bought +0.16% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.21% Portfolio value: 1.88M Avg. open price: $26.44 Current price: $22.7 P/L: -14.14% Bought +20.19% shares Q3 2022	share	0.21%	1.88M	$26.44	$22.7	-14.14%	Bought +20.19% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 1.81M Avg. open price: $111.06 Current price: $180.54 P/L: +62.56% Bought +26.44% shares Q3 2022	share	0.20%	1.81M	$111.06	$180.54	+62.56%	Bought +26.44% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.19% Portfolio value: 1.77M Avg. open price: $104.64 Current price: $104.26 P/L: -0.36% Bought +21.32% shares Q3 2022	share	0.19%	1.77M	$104.64	$104.26	-0.36%	Bought +21.32% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.19% Portfolio value: 1.76M Avg. open price: $2,517.86 Current price: $92.66 P/L: -96.32% Sold -1.21% shares Q3 2022	share	0.19%	1.76M	$2,517.86	$92.66	-96.32%	Sold -1.21% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.19% Portfolio value: 1.74M Avg. open price: $57.16 Current price: $42.74 P/L: -25.24% Bought +0.67% shares Q3 2022	share	0.19%	1.74M	$57.16	$42.74	-25.24%	Bought +0.67% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.18% Portfolio value: 1.65M Avg. open price: $53.8 Current price: $68.86 P/L: +28.00% Bought +1.03% shares Q3 2022	share	0.18%	1.65M	$53.8	$68.86	+28.00%	Bought +1.03% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.17% Portfolio value: 1.55M Avg. open price: $71.6 Current price: $86.61 P/L: +20.97% Sold -0.22% shares Q3 2022	share	0.17%	1.55M	$71.6	$86.61	+20.97%	Sold -0.22% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 1.52M Avg. open price: $44.01 Current price: $39.18 P/L: -10.98% Bought +4.59% shares Q3 2022	share	0.17%	1.52M	$44.01	$39.18	-10.98%	Bought +4.59% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 1.45M Avg. open price: $258.25 Current price: $321.02 P/L: +24.31% Sold -0.99% shares Q3 2022	share	0.16%	1.45M	$258.25	$321.02	+24.31%	Sold -0.99% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.16% Portfolio value: 1.43M Avg. open price: $31.73 Current price: $30.91 P/L: -2.58% Bought +0.84% shares Q3 2022	share	0.16%	1.43M	$31.73	$30.91	-2.58%	Bought +0.84% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 1.35M Avg. open price: $2,177.34 Current price: $100.68 P/L: -95.38% Sold -1.55% shares Q3 2022	share	0.15%	1.35M	$2,177.34	$100.68	-95.38%	Sold -1.55% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.14% Portfolio value: 1.28M Avg. open price: $34.43 Current price: $49.81 P/L: +44.68% Sold -7.99% shares Q3 2022	share	0.14%	1.28M	$34.43	$49.81	+44.68%	Sold -7.99% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.14% Portfolio value: 1.27M Avg. open price: $43.18 Current price: $59.63 P/L: +38.10% Bought +0.11% shares Q3 2022	share	0.14%	1.27M	$43.18	$59.63	+38.10%	Bought +0.11% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 1.24M Avg. open price: $139.55 Current price: $98.06 P/L: -29.73% Sold -0.42% shares Q3 2022	share	0.14%	1.24M	$139.55	$98.06	-29.73%	Sold -0.42% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.13% Portfolio value: 1.20M Avg. open price: $59.53 Current price: $48.08 P/L: -19.24% Bought +3.17% shares Q3 2022	share	0.13%	1.20M	$59.53	$48.08	-19.24%	Bought +3.17% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $187.19 Current price: $271.27 P/L: +44.92% Sold -4.90% shares Q3 2022	share	0.13%	1.18M	$187.19	$271.27	+44.92%	Sold -4.90% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $172.44 Current price: $216.97 P/L: +25.82% Bought +0.47% shares Q3 2022	share	0.13%	1.18M	$172.44	$216.97	+25.82%	Bought +0.47% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 1.14M Avg. open price: $117.67 Current price: $148.56 P/L: +26.25% Bought +6.25% shares Q3 2022	share	0.13%	1.14M	$117.67	$148.56	+26.25%	Bought +6.25% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 1.09M Avg. open price: $35.15 Current price: $34.2 P/L: -2.70% Sold -0.94% shares Q3 2022	share	0.12%	1.09M	$35.15	$34.2	-2.70%	Sold -0.94% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $56.62 Current price: $53.88 P/L: -4.84% Bought +0.06% shares Q3 2022	share	0.11%	1.01M	$56.62	$53.88	-4.84%	Bought +0.06% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 998K Avg. open price: $67.2 Current price: $70.72 P/L: +5.23% Sold -3.43% shares Q1 2022	share	0.11%	998K	$67.2	$70.72	+5.23%	Sold -3.43% shares Q1 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 997K Avg. open price: $47.35 Current price: $46.41 P/L: -1.99% Sold -7.16% shares Q3 2022	share	0.11%	997K	$47.35	$46.41	-1.99%	Sold -7.16% shares Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.11% Portfolio value: 972K Avg. open price: $116.14 Current price: $63.07 P/L: -45.70% Sold -4.75% shares Q3 2022	share	0.11%	972K	$116.14	$63.07	-45.70%	Sold -4.75% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.10% Portfolio value: 945K Avg. open price: $90.08 Current price: $133.26 P/L: +47.94% Sold -10.55% shares Q3 2022	share	0.10%	945K	$90.08	$133.26	+47.94%	Sold -10.55% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 942K Avg. open price: $72.92 Current price: $109.99 P/L: +50.83% Bought +14.65% shares Q3 2022	share	0.10%	942K	$72.92	$109.99	+50.83%	Bought +14.65% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.10% Portfolio value: 940K Avg. open price: $43.82 Current price: $46.51 P/L: +6.14% Bought +0.08% shares Q3 2022	share	0.10%	940K	$43.82	$46.51	+6.14%	Bought +0.08% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.10% Portfolio value: 903K Avg. open price: $121.4 Current price: $129.73 P/L: +6.86% Sold -0.64% shares Q3 2022	share	0.10%	903K	$121.4	$129.73	+6.86%	Sold -0.64% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.10% Portfolio value: 898K Avg. open price: $75.9 Current price: $60.25 P/L: -20.62% Bought +18.43% shares Q2 2022	share	0.10%	898K	$75.9	$60.25	-20.62%	Bought +18.43% shares Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.10% Portfolio value: 877K Avg. open price: $299.78 Current price: $386.45 P/L: +28.91% Sold -1.16% shares Q3 2022	share	0.10%	877K	$299.78	$386.45	+28.91%	Sold -1.16% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.10% Portfolio value: 874K Avg. open price: $11.22 Current price: $13.46 P/L: +19.96% Bought +12.64% shares Q3 2022	share	0.10%	874K	$11.22	$13.46	+19.96%	Bought +12.64% shares Q3 2022
Invesco Global Clean Energy ETF Portfolio share: 0.10% Portfolio value: 871K Avg. open price: $27.88 Current price: $20.88 P/L: -25.11% Sold -0.13% shares Q3 2022	share	0.10%	871K	$27.88	$20.88	-25.11%	Sold -0.13% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.09% Portfolio value: 841K Avg. open price: $346.99 Current price: $342.26 P/L: -1.36% Sold -22.47% shares Q3 2022	share	0.09%	841K	$346.99	$342.26	-1.36%	Sold -22.47% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 841K Avg. open price: $299.8 Current price: $486.58 P/L: +62.30% Bought +0.34% shares Q3 2022	share	0.09%	841K	$299.8	$486.58	+62.30%	Bought +0.34% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 806K Avg. open price: $52.23 Current price: $63.69 P/L: +21.92% Sold -3.98% shares Q3 2022	share	0.09%	806K	$52.23	$63.69	+21.92%	Sold -3.98% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 771K Avg. open price: $125.51 Current price: $438.35 P/L: +249.27% Bought +1.14% shares Q3 2022	share	0.08%	771K	$125.51	$438.35	+249.27%	Bought +1.14% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 769K Avg. open price: $11.9 Current price: $13.53 P/L: +13.73% Bought +328.29% shares Q3 2022	share	0.08%	769K	$11.9	$13.53	+13.73%	Bought +328.29% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.08% Portfolio value: 769K Avg. open price: $38.41 Current price: $25.61 P/L: -33.33% Sold -7.03% shares Q3 2022	share	0.08%	769K	$38.41	$25.61	-33.33%	Sold -7.03% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 766K Avg. open price: $45.26 Current price: $41.43 P/L: -8.47% Sold -1.84% shares Q3 2022	share	0.08%	766K	$45.26	$41.43	-8.47%	Sold -1.84% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 755K Avg. open price: $96.17 Current price: $83.73 P/L: -12.94% Bought +0.56% shares Q3 2022	share	0.08%	755K	$96.17	$83.73	-12.94%	Bought +0.56% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 745K Avg. open price: $204.35 Current price: $184.71 P/L: -9.61% Bought +0.81% shares Q3 2022	share	0.08%	745K	$204.35	$184.71	-9.61%	Bought +0.81% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 739K Avg. open price: $165.54 Current price: $234.62 P/L: +41.73% Bought +0.63% shares Q3 2022	share	0.08%	739K	$165.54	$234.62	+41.73%	Bought +0.63% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 720K Avg. open price: $53.35 Current price: $90.23 P/L: +69.13% Bought +0.65% shares Q3 2022	share	0.08%	720K	$53.35	$90.23	+69.13%	Bought +0.65% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.08% Portfolio value: 704K Avg. open price: N/A Current price: $53.31 P/L: N/A Sold -39.56% shares Q3 2021	share	0.08%	704K	N/A	$53.31	N/A	Sold -39.56% shares Q3 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 692K Avg. open price: $67.51 Current price: $102.58 P/L: +51.96% Sold -1.47% shares Q3 2022	share	0.08%	692K	$67.51	$102.58	+51.96%	Sold -1.47% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.07% Portfolio value: 678K Avg. open price: $34.85 Current price: $42.22 P/L: +21.14% Sold -8.50% shares Q3 2022	share	0.07%	678K	$34.85	$42.22	+21.14%	Sold -8.50% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.07% Portfolio value: 674K Avg. open price: $76.35 Current price: $72.97 P/L: -4.43% Sold -0.34% shares Q3 2022	share	0.07%	674K	$76.35	$72.97	-4.43%	Sold -0.34% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 665K Avg. open price: $180.52 Current price: $208.5 P/L: +15.50% Bought +4.95% shares Q3 2022	share	0.07%	665K	$180.52	$208.5	+15.50%	Bought +4.95% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 648K Avg. open price: N/A Current price: $50.01 P/L: N/A N/A Q2 2022	share	0.07%	648K	N/A	$50.01	N/A	N/A Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 641K Avg. open price: $35.83 Current price: $35.64 P/L: -0.55% Sold -6.15% shares Q3 2022	share	0.07%	641K	$35.83	$35.64	-0.55%	Sold -6.15% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 638K Avg. open price: $189.36 Current price: $176.74 P/L: -6.67% Sold -1.76% shares Q3 2022	share	0.07%	638K	$189.36	$176.74	-6.67%	Sold -1.76% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 632K Avg. open price: $80.53 Current price: $151.63 P/L: +88.28% Bought +7.07% shares Q3 2022	share	0.07%	632K	$80.53	$151.63	+88.28%	Bought +7.07% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.07% Portfolio value: 631K Avg. open price: $43.5 Current price: $38.62 P/L: -11.22% Sold -9.69% shares Q4 2021	share	0.07%	631K	$43.5	$38.62	-11.22%	Sold -9.69% shares Q4 2021
Vanguard International High Dividend Yield Fund Portfolio share: 0.07% Portfolio value: 626K Avg. open price: $61.03 Current price: $60.76 P/L: -0.45% Bought +283.90% shares Q3 2022	share	0.07%	626K	$61.03	$60.76	-0.45%	Bought +283.90% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 625K Avg. open price: $83.22 Current price: $103.67 P/L: +24.58% Bought +0.18% shares Q3 2022	share	0.07%	625K	$83.22	$103.67	+24.58%	Bought +0.18% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.07% Portfolio value: 606K Avg. open price: $180.75 Current price: $226.47 P/L: +25.29% Sold -0.78% shares Q3 2022	share	0.07%	606K	$180.75	$226.47	+25.29%	Sold -0.78% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 600K Avg. open price: $416.4 Current price: $398.28 P/L: -4.35% Bought +1.11% shares Q2 2022	share	0.07%	600K	$416.4	$398.28	-4.35%	Bought +1.11% shares Q2 2022
iShares U.S. Technology ETF Portfolio share: 0.07% Portfolio value: 598K Avg. open price: N/A Current price: $80.46 P/L: N/A N/A Q3 2021	share	0.07%	598K	N/A	$80.46	N/A	N/A Q3 2021
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 580K Avg. open price: $27.18 Current price: $18.91 P/L: -30.42% Bought +7.64% shares Q3 2022	share	0.06%	580K	$27.18	$18.91	-30.42%	Bought +7.64% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 573K Avg. open price: $441.68 Current price: $536.25 P/L: +21.41% Bought +230.98% shares Q3 2022	share	0.06%	573K	$441.68	$536.25	+21.41%	Bought +230.98% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 567K Avg. open price: $81.93 Current price: $82.52 P/L: +0.72% Sold -1.70% shares Q3 2022	share	0.06%	567K	$81.93	$82.52	+0.72%	Sold -1.70% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 560K Avg. open price: $141.95 Current price: $156.86 P/L: +10.50% Bought +20.12% shares Q3 2022	share	0.06%	560K	$141.95	$156.86	+10.50%	Bought +20.12% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 560K Avg. open price: $66.37 Current price: $70.54 P/L: +6.27% Bought +8.94% shares Q3 2022	share	0.06%	560K	$66.37	$70.54	+6.27%	Bought +8.94% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.06% Portfolio value: 558K Avg. open price: $25.71 Current price: $23.49 P/L: -8.65% Sold -38.65% shares Q3 2022	share	0.06%	558K	$25.71	$23.49	-8.65%	Sold -38.65% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.06% Portfolio value: 542K Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.28% shares Q1 2022	share	0.06%	542K	N/A	N/A	N/A	Bought +44.28% shares Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 532K Avg. open price: $184.81 Current price: $373.74 P/L: +102.23% Bought +4.01% shares Q3 2022	share	0.06%	532K	$184.81	$373.74	+102.23%	Bought +4.01% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 531K Avg. open price: $255.76 Current price: $248.76 P/L: -2.74% Bought +0.28% shares Q3 2022	share	0.06%	531K	$255.76	$248.76	-2.74%	Bought +0.28% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.06% Portfolio value: 527K Avg. open price: N/A Current price: $75.46 P/L: N/A Sold -0.23% shares Q3 2022	share	0.06%	527K	N/A	$75.46	N/A	Sold -0.23% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 514K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.14% shares Q3 2022	share	0.06%	514K	N/A	N/A	N/A	Sold -0.14% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 500K Avg. open price: $56.07 Current price: $79.51 P/L: +41.79% Sold -2.14% shares Q3 2022	share	0.05%	500K	$56.07	$79.51	+41.79%	Sold -2.14% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.05% Portfolio value: 487K Avg. open price: $42.33 Current price: $51.79 P/L: +22.36% Sold -2.14% shares Q4 2021	share	0.05%	487K	$42.33	$51.79	+22.36%	Sold -2.14% shares Q4 2021
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.05% Portfolio value: 464K Avg. open price: $31.44 Current price: $44.78 P/L: +42.42% Sold -10.25% shares Q3 2022	share	0.05%	464K	$31.44	$44.78	+42.42%	Sold -10.25% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.05% Portfolio value: 448K Avg. open price: N/A Current price: $107.43 P/L: N/A N/A Q3 2017	share	0.05%	448K	N/A	$107.43	N/A	N/A Q3 2017
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 440K Avg. open price: $51.27 Current price: $37.54 P/L: -26.78% Sold -4.35% shares Q3 2022	share	0.05%	440K	$51.27	$37.54	-26.78%	Sold -4.35% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.05% Portfolio value: 439K Avg. open price: $139.66 Current price: $134.37 P/L: -3.79% Sold -0.15% shares Q3 2022	share	0.05%	439K	$139.66	$134.37	-3.79%	Sold -0.15% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 424K Avg. open price: $36.94 Current price: $45.39 P/L: +22.87% Sold -16.49% shares Q3 2022	share	0.05%	424K	$36.94	$45.39	+22.87%	Sold -16.49% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.05% Portfolio value: 420K Avg. open price: $26.43 Current price: $28.8 P/L: +8.97% Bought +1272.00% shares Q3 2022	share	0.05%	420K	$26.43	$28.8	+8.97%	Bought +1272.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 419K Avg. open price: $68.92 Current price: $76.34 P/L: +10.76% Sold -12.07% shares Q3 2022	share	0.05%	419K	$68.92	$76.34	+10.76%	Sold -12.07% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 394K Avg. open price: $130.18 Current price: $156.84 P/L: +20.47% Sold -1.20% shares Q3 2022	share	0.04%	394K	$130.18	$156.84	+20.47%	Sold -1.20% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.04% Portfolio value: 388K Avg. open price: $391.97 Current price: $370.38 P/L: -5.51% Bought +1.99% shares Q3 2022	share	0.04%	388K	$391.97	$370.38	-5.51%	Bought +1.99% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.04% Portfolio value: 388K Avg. open price: $112.41 Current price: $146.88 P/L: +30.67% Bought +0.03% shares Q3 2022	share	0.04%	388K	$112.41	$146.88	+30.67%	Bought +0.03% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.04% Portfolio value: 380K Avg. open price: $114.56 Current price: $183.26 P/L: +59.96% Sold -13.43% shares Q3 2021	share	0.04%	380K	$114.56	$183.26	+59.96%	Sold -13.43% shares Q3 2021
iShares Core Aggressive Allocation ETF Portfolio share: 0.04% Portfolio value: 379K Avg. open price: $52.99 Current price: $62.69 P/L: +18.32% Bought +0.96% shares Q3 2022	share	0.04%	379K	$52.99	$62.69	+18.32%	Bought +0.96% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio share: 0.04% Portfolio value: 367K Avg. open price: $30.15 Current price: $30.3 P/L: +0.49% Sold -7.80% shares Q3 2022	share	0.04%	367K	$30.15	$30.3	+0.49%	Sold -7.80% shares Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 351K Avg. open price: $13.9 Current price: $17.96 P/L: +29.20% Sold -7.06% shares Q3 2022	share	0.04%	351K	$13.9	$17.96	+29.20%	Sold -7.06% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.04% Portfolio value: 350K Avg. open price: $234.67 Current price: $310.06 P/L: +32.13% Bought +0.31% shares Q3 2022	share	0.04%	350K	$234.67	$310.06	+32.13%	Bought +0.31% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.04% Portfolio value: 349K Avg. open price: $34.31 Current price: $32.94 P/L: -3.99% Bought +2079.50% shares Q3 2022	share	0.04%	349K	$34.31	$32.94	-3.99%	Bought +2079.50% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.04% Portfolio value: 346K Avg. open price: $82.28 Current price: $129.18 P/L: +57.01% Bought +0.40% shares Q3 2022	share	0.04%	346K	$82.28	$129.18	+57.01%	Bought +0.40% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.04% Portfolio value: 346K Avg. open price: $154.02 Current price: $68.11 P/L: -55.78% Bought +1.73% shares Q3 2022	share	0.04%	346K	$154.02	$68.11	-55.78%	Bought +1.73% shares Q3 2022
Biotechnology AbCellera Biologics Inc. Portfolio share: 0.04% Portfolio value: 341K Avg. open price: $9.75 Current price: $12.34 P/L: +26.56% Bought +32.43% shares Q2 2022	share	0.04%	341K	$9.75	$12.34	+26.56%	Bought +32.43% shares Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.04% Portfolio value: 336K Avg. open price: $62.28 Current price: $89.3 P/L: +43.37% Sold -0.26% shares Q3 2022	share	0.04%	336K	$62.28	$89.3	+43.37%	Sold -0.26% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.04% Portfolio value: 335K Avg. open price: $27.37 Current price: $33.91 P/L: +23.85% Bought +10.05% shares Q3 2022	share	0.04%	335K	$27.37	$33.91	+23.85%	Bought +10.05% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 335K Avg. open price: $580.18 Current price: $185.01 P/L: -68.11% Bought +32.91% shares Q3 2022	share	0.04%	335K	$580.18	$185.01	-68.11%	Bought +32.91% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 323K Avg. open price: $174.02 Current price: $252.59 P/L: +45.15% Sold -6.28% shares Q3 2022	share	0.04%	323K	$174.02	$252.59	+45.15%	Sold -6.28% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 311K Avg. open price: $33.87 Current price: $85.27 P/L: +151.75% Bought +5.68% shares Q3 2022	share	0.03%	311K	$33.87	$85.27	+151.75%	Bought +5.68% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 308K Avg. open price: $139.93 Current price: $140.89 P/L: +0.68% Sold -12.15% shares Q4 2021	share	0.03%	308K	$139.93	$140.89	+0.68%	Sold -12.15% shares Q4 2021
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 308K Avg. open price: $158.06 Current price: $165.17 P/L: +4.50% Bought +5.29% shares Q3 2022	share	0.03%	308K	$158.06	$165.17	+4.50%	Bought +5.29% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 302K Avg. open price: $58.97 Current price: $81.33 P/L: +37.91% Sold -2.05% shares Q3 2022	share	0.03%	302K	$58.97	$81.33	+37.91%	Sold -2.05% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 301K Avg. open price: $80.18 Current price: $100.73 P/L: +25.63% Sold -5.01% shares Q3 2022	share	0.03%	301K	$80.18	$100.73	+25.63%	Sold -5.01% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.03% Portfolio value: 299K Avg. open price: $79.61 Current price: $92.5 P/L: +16.19% Bought +0.34% shares Q3 2022	share	0.03%	299K	$79.61	$92.5	+16.19%	Bought +0.34% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 288K Avg. open price: $85.62 Current price: $104.09 P/L: +21.57% Bought +2.42% shares Q3 2022	share	0.03%	288K	$85.62	$104.09	+21.57%	Bought +2.42% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.03% Portfolio value: 282K Avg. open price: N/A Current price: $109.96 P/L: N/A N/A Q3 2021	share	0.03%	282K	N/A	$109.96	N/A	N/A Q3 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 281K Avg. open price: $262.92 Current price: $184.41 P/L: -29.86% Sold -0.34% shares Q3 2022	share	0.03%	281K	$262.92	$184.41	-29.86%	Sold -0.34% shares Q3 2022
Direxion Daily 20+ Year Treasury Bear 3X Shares Portfolio share: 0.03% Portfolio value: 281K Avg. open price: $54.72 Current price: $117.81 P/L: +115.31% Sold -57.14% shares Q3 2022	share	0.03%	281K	$54.72	$117.81	+115.31%	Sold -57.14% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 273K Avg. open price: $181.51 Current price: $285.24 P/L: +57.15% Sold -1.55% shares Q3 2022	share	0.03%	273K	$181.51	$285.24	+57.15%	Sold -1.55% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.03% Portfolio value: 268K Avg. open price: $43 Current price: $37.28 P/L: -13.30% Bought +2.44% shares Q3 2022	share	0.03%	268K	$43	$37.28	-13.30%	Bought +2.44% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.03% Portfolio value: 266K Avg. open price: N/A Current price: $86.57 P/L: N/A N/A Q2 2021	share	0.03%	266K	N/A	$86.57	N/A	N/A Q2 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 263K Avg. open price: $129.74 Current price: $136.8 P/L: +5.44% Sold -1.89% shares Q3 2022	share	0.03%	263K	$129.74	$136.8	+5.44%	Sold -1.89% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 260K Avg. open price: $105.88 Current price: $164.5 P/L: +55.37% Sold -3.24% shares Q3 2022	share	0.03%	260K	$105.88	$164.5	+55.37%	Sold -3.24% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 254K Avg. open price: $45.44 Current price: $106.08 P/L: +133.48% Bought +2.26% shares Q3 2022	share	0.03%	254K	$45.44	$106.08	+133.48%	Bought +2.26% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 254K Avg. open price: $409.53 Current price: $537.27 P/L: +31.19% Bought +3.07% shares Q3 2022	share	0.03%	254K	$409.53	$537.27	+31.19%	Bought +3.07% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.03% Portfolio value: 253K Avg. open price: $70.12 Current price: $67.91 P/L: -3.16% Bought +10.17% shares Q3 2022	share	0.03%	253K	$70.12	$67.91	-3.16%	Bought +10.17% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 250K Avg. open price: $176.37 Current price: $210.92 P/L: +19.59% Bought +7.54% shares Q3 2022	share	0.03%	250K	$176.37	$210.92	+19.59%	Bought +7.54% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.03% Portfolio value: 243K Avg. open price: $65.85 Current price: $41.24 P/L: -37.37% Bought +1.51% shares Q3 2022	share	0.03%	243K	$65.85	$41.24	-37.37%	Bought +1.51% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 240K Avg. open price: N/A Current price: $123 P/L: N/A Sold -9.09% shares Q3 2022	share	0.03%	240K	N/A	$123	N/A	Sold -9.09% shares Q3 2022
Direxion Daily Financial Bear 3X Shares Portfolio share: 0.03% Portfolio value: 237K Avg. open price: $22.72 Current price: $17.7 P/L: -22.11% Bought +19.70% shares Q3 2022	share	0.03%	237K	$22.72	$17.7	-22.11%	Bought +19.70% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $34.45 Current price: $39.55 P/L: +14.78% Bought +2.89% shares Q3 2022	share	0.03%	236K	$34.45	$39.55	+14.78%	Bought +2.89% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.03% Portfolio value: 233K Avg. open price: $288.79 Current price: $288.58 P/L: -0.07% Bought +23.92% shares Q2 2022	share	0.03%	233K	$288.79	$288.58	-0.07%	Bought +23.92% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.03% Portfolio value: 233K Avg. open price: $30.84 Current price: $32.15 P/L: +4.22% Bought +0.04% shares Q3 2022	share	0.03%	233K	$30.84	$32.15	+4.22%	Bought +0.04% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $23.01 Current price: $23.73 P/L: +3.10% Sold -5.64% shares Q3 2022	share	0.03%	232K	$23.01	$23.73	+3.10%	Sold -5.64% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.03% Portfolio value: 231K Avg. open price: $32.52 Current price: $47.37 P/L: +45.65% Bought +0.18% shares Q3 2022	share	0.03%	231K	$32.52	$47.37	+45.65%	Bought +0.18% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 231K Avg. open price: $28.56 Current price: $35.5 P/L: +24.28% Sold -1.01% shares Q3 2022	share	0.03%	231K	$28.56	$35.5	+24.28%	Sold -1.01% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.02% Portfolio value: 222K Avg. open price: $258.82 Current price: $461.04 P/L: +78.13% Sold -14.29% shares Q4 2021	share	0.02%	222K	$258.82	$461.04	+78.13%	Sold -14.29% shares Q4 2021
Vanguard Extended Market Index Fund Portfolio share: 0.02% Portfolio value: 215K Avg. open price: N/A Current price: $140.8 P/L: N/A Sold -8.16% shares Q3 2020	share	0.02%	215K	N/A	$140.8	N/A	Sold -8.16% shares Q3 2020
Fidelity Total Bond ETF Portfolio share: 0.02% Portfolio value: 211K Avg. open price: $46.53 Current price: $45.86 P/L: -1.44% Bought +0.76% shares Q3 2022	share	0.02%	211K	$46.53	$45.86	-1.44%	Bought +0.76% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.02% Portfolio value: 208K Avg. open price: $41.36 Current price: $41.27 P/L: -0.23% Sold -1.14% shares Q3 2022	share	0.02%	208K	$41.36	$41.27	-0.23%	Sold -1.14% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 207K Avg. open price: $407.39 Current price: $710.68 P/L: +74.45% Sold -2.34% shares Q3 2022	share	0.02%	207K	$407.39	$710.68	+74.45%	Sold -2.34% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 207K Avg. open price: $32.12 Current price: $49.4 P/L: +53.81% Bought +11.67% shares Q3 2022	share	0.02%	207K	$32.12	$49.4	+53.81%	Bought +11.67% shares Q3 2022
Direxion Daily Technology Bear 3X Shares Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $27.6 Current price: $33.25 P/L: +20.47% Sold -20.43% shares Q2 2022	share	0.02%	206K	$27.6	$33.25	+20.47%	Sold -20.43% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 201K Avg. open price: $47.75 Current price: $81.54 P/L: +70.74% Bought +40.18% shares Q2 2022	share	0.02%	201K	$47.75	$81.54	+70.74%	Bought +40.18% shares Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.02% Portfolio value: 197K Avg. open price: $207.09 Current price: $327 P/L: +57.90% Sold -16.16% shares Q3 2022	share	0.02%	197K	$207.09	$327	+57.90%	Sold -16.16% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 194K Avg. open price: $250.22 Current price: $239.06 P/L: -4.46% Bought +4.01% shares Q3 2022	share	0.02%	194K	$250.22	$239.06	-4.46%	Bought +4.01% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 191K Avg. open price: $214.04 Current price: $216.29 P/L: +1.05% Sold -13.61% shares Q3 2022	share	0.02%	191K	$214.04	$216.29	+1.05%	Sold -13.61% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.02% Portfolio value: 191K Avg. open price: $45.6 Current price: $38.95 P/L: -14.60% Sold -0.49% shares Q3 2022	share	0.02%	191K	$45.6	$38.95	-14.60%	Sold -0.49% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.02% Portfolio value: 191K Avg. open price: $26.42 Current price: $32.16 P/L: +21.69% Bought +1.10% shares Q3 2022	share	0.02%	191K	$26.42	$32.16	+21.69%	Bought +1.10% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.02% Portfolio value: 191K Avg. open price: $21.23 Current price: $24.93 P/L: +17.41% Sold -2.42% shares Q3 2022	share	0.02%	191K	$21.23	$24.93	+17.41%	Sold -2.42% shares Q3 2022
WisdomTree International LargeCap Dividend Fund Portfolio share: 0.02% Portfolio value: 190K Avg. open price: $36.98 Current price: $44.97 P/L: +21.62% Sold -21.11% shares Q3 2022	share	0.02%	190K	$36.98	$44.97	+21.62%	Sold -21.11% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.02% Portfolio value: 185K Avg. open price: $40.26 Current price: $39.57 P/L: -1.72% Bought +351.56% shares Q1 2022	share	0.02%	185K	$40.26	$39.57	-1.72%	Bought +351.56% shares Q1 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 184K Avg. open price: $87.81 Current price: $91.07 P/L: +3.71% Bought +4.31% shares Q3 2022	share	0.02%	184K	$87.81	$91.07	+3.71%	Bought +4.31% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 184K Avg. open price: $80.74 Current price: $158.58 P/L: +96.41% Bought +7.82% shares Q3 2022	share	0.02%	184K	$80.74	$158.58	+96.41%	Bought +7.82% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 181K Avg. open price: $116.4 Current price: $232.75 P/L: +99.96% Sold -1.91% shares Q3 2022	share	0.02%	181K	$116.4	$232.75	+99.96%	Sold -1.91% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.02% Portfolio value: 181K Avg. open price: $30.11 Current price: $30.3 P/L: +0.61% Bought +0.29% shares Q3 2022	share	0.02%	181K	$30.11	$30.3	+0.61%	Bought +0.29% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.02% Portfolio value: 181K Avg. open price: $129.33 Current price: $165.45 P/L: +27.93% Bought +0.78% shares Q3 2022	share	0.02%	181K	$129.33	$165.45	+27.93%	Bought +0.78% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 180K Avg. open price: $278.97 Current price: $373.7 P/L: +33.96% Bought +6.29% shares Q3 2022	share	0.02%	180K	$278.97	$373.7	+33.96%	Bought +6.29% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 179K Avg. open price: $90.35 Current price: $95.87 P/L: +6.11% Sold -6.05% shares Q3 2022	share	0.02%	179K	$90.35	$95.87	+6.11%	Sold -6.05% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 171K Avg. open price: $53.45 Current price: $58.14 P/L: +8.78% Bought +10.00% shares Q3 2022	share	0.02%	171K	$53.45	$58.14	+8.78%	Bought +10.00% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.02% Portfolio value: 171K Avg. open price: $375.2 Current price: $293.05 P/L: -21.90% Bought +7.37% shares Q2 2022	share	0.02%	171K	$375.2	$293.05	-21.90%	Bought +7.37% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.02% Portfolio value: 170K Avg. open price: $252.02 Current price: $254.12 P/L: +0.83% Bought +20.63% shares Q1 2022	share	0.02%	170K	$252.02	$254.12	+0.83%	Bought +20.63% shares Q1 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 170K Avg. open price: $236.19 Current price: $189.89 P/L: -19.60% Bought +7000.00% shares Q3 2021	share	0.02%	170K	$236.19	$189.89	-19.60%	Bought +7000.00% shares Q3 2021
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.02% Portfolio value: 169K Avg. open price: $50.65 Current price: $68.63 P/L: +35.50% Bought +2.37% shares Q3 2022	share	0.02%	169K	$50.65	$68.63	+35.50%	Bought +2.37% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 168K Avg. open price: $374.63 Current price: $491.05 P/L: +31.07% Bought +0.23% shares Q3 2022	share	0.02%	168K	$374.63	$491.05	+31.07%	Bought +0.23% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 167K Avg. open price: $96.96 Current price: $100.84 P/L: +4.00% Bought +43.57% shares Q3 2021	share	0.02%	167K	$96.96	$100.84	+4.00%	Bought +43.57% shares Q3 2021
Asset Management Adams Natural Resources Fund, Inc. Portfolio share: 0.02% Portfolio value: 165K Avg. open price: $19.47 Current price: $22.55 P/L: +15.82% Bought +35.59% shares Q3 2022	share	0.02%	165K	$19.47	$22.55	+15.82%	Bought +35.59% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 163K Avg. open price: $126 Current price: $124.47 P/L: -1.21% Sold -9.01% shares Q3 2022	share	0.02%	163K	$126	$124.47	-1.21%	Sold -9.01% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.02% Portfolio value: 162K Avg. open price: $136.39 Current price: $187.54 P/L: +37.50% Sold -5.21% shares Q3 2022	share	0.02%	162K	$136.39	$187.54	+37.50%	Sold -5.21% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 162K Avg. open price: N/A Current price: N/A P/L: N/A Bought +118.22% shares Q2 2022	share	0.02%	162K	N/A	N/A	N/A	Bought +118.22% shares Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.02% Portfolio value: 162K Avg. open price: $33.55 Current price: $44.73 P/L: +33.32% Bought +13.62% shares Q3 2022	share	0.02%	162K	$33.55	$44.73	+33.32%	Bought +13.62% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 160K Avg. open price: $146.26 Current price: $160.25 P/L: +9.56% Bought +5.73% shares Q3 2022	share	0.02%	160K	$146.26	$160.25	+9.56%	Bought +5.73% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 159K Avg. open price: $58.52 Current price: $86.21 P/L: +47.31% Bought +0.10% shares Q3 2022	share	0.02%	159K	$58.52	$86.21	+47.31%	Bought +0.10% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 159K Avg. open price: $351.06 Current price: $357.45 P/L: +1.82% Sold -12.36% shares Q3 2022	share	0.02%	159K	$351.06	$357.45	+1.82%	Sold -12.36% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.02% Portfolio value: 156K Avg. open price: $57.26 Current price: $90.78 P/L: +58.54% Bought +3.36% shares Q3 2022	share	0.02%	156K	$57.26	$90.78	+58.54%	Bought +3.36% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 155K Avg. open price: $519.02 Current price: $555.6 P/L: +7.05% Sold -0.65% shares Q3 2022	share	0.02%	155K	$519.02	$555.6	+7.05%	Sold -0.65% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.02% Portfolio value: 155K Avg. open price: $4,677.1 Current price: $4,582 P/L: -2.03% Bought +5.41% shares Q3 2022	share	0.02%	155K	$4,677.1	$4,582	-2.03%	Bought +5.41% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.02% Portfolio value: 151K Avg. open price: $46.22 Current price: $53.15 P/L: +14.99% Bought +6.81% shares Q3 2022	share	0.02%	151K	$46.22	$53.15	+14.99%	Bought +6.81% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.02% Portfolio value: 150K Avg. open price: N/A Current price: $48.08 P/L: N/A N/A Q1 2022	share	0.02%	150K	N/A	$48.08	N/A	N/A Q1 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 147K Avg. open price: $188.85 Current price: $142.93 P/L: -24.32% Sold -19.47% shares Q2 2022	share	0.02%	147K	$188.85	$142.93	-24.32%	Sold -19.47% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 144K Avg. open price: $126.01 Current price: $167.45 P/L: +32.89% Sold -29.46% shares Q3 2022	share	0.02%	144K	$126.01	$167.45	+32.89%	Sold -29.46% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.02% Portfolio value: 143K Avg. open price: $75.34 Current price: $84.7 P/L: +12.43% Sold -1.22% shares Q3 2022	share	0.02%	143K	$75.34	$84.7	+12.43%	Sold -1.22% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 143K Avg. open price: $81.94 Current price: $59.16 P/L: -27.80% Bought +0.49% shares Q3 2022	share	0.02%	143K	$81.94	$59.16	-27.80%	Bought +0.49% shares Q3 2022

Showing TOP 250 JFS WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JFS WEALTH ADVISORS, LLC?

The biggest position of the JFS WEALTH ADVISORS, LLC is DIMENSIONAL ETF TRUST () with 7.96% portfolio share worth of 72.61M US dollars.

Top 5 JFS WEALTH ADVISORS's holdings represent 30.56% of the portfolio:

DIMENSIONAL ETF TRUST () – 7.96%
Dimensional U.S. Core Equity 2 ETF (DFAC) – 6.5%
Dimensional U.S. Equity ETF (DFUS) – 6.38%
iShares Core U.S. Aggregate Bond ETF (AGG) – 5.01%
iShares National Muni Bond ETF (MUB) – 4.71%

Who is the portfolio manager of JFS WEALTH ADVISORS, LLC?

The portfolio manager of the JFS WEALTH ADVISORS, LLC is .

What is the total asset value of the JFS WEALTH ADVISORS, LLC portfolio?

JFS WEALTH ADVISORS, LLC total asset value (portfolio value) is 911.33M US dollars.

Who is ?

is the portfolio manager of the JFS WEALTH ADVISORS, LLC.

What is (JFS WEALTH ADVISORS, LLC) fund performance?

JFS WEALTH ADVISORS's quarterly performance is -13.05%, annualy -37.79%. In the past 3 years, the value of 's portfolio has decreased by -71%. In the past 5 years, the value of the portfolio has decreased by -65%.

What is the JFS WEALTH ADVISORS, LLC CIK?

JFS WEALTH ADVISORS's Central Index Key is 0001568068 .

JFS WEALTH ADVISORS, LLC Holdings

JFS WEALTH ADVISORS, LLC portfolio value:

JFS WEALTH ADVISORS, LLC quarter portfolio value change:

JFS WEALTH ADVISORS, LLC 1 year portfolio value change:

JFS WEALTH ADVISORS, LLC 3 years portfolio value change:

JFS WEALTH ADVISORS, LLC 5 years portfolio value change: