MERRIMAN WEALTH MANAGEMENT, LLC Holdings

MERRIMAN WEALTH MANAGEMENT, LLC is an investment fund managing more than 1.53B US dollars. The largest holdings include Avantis U.S. Small Cap Value ETF, Dimensional US High Profitability ETF and Dimensional U.S. Targeted Value ETF. In Q3 2022 the fund bought assets of total value of 213.77M US dollars and sold assets of total value of 109.73M US dollars.

$1.52B

portfolio value

-8.00%

quarter

-13.69%

1 year

+34.78%

3 years

+58.13%

5 years

MERRIMAN WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	71539000	32906000
Q2 2016	263671000	26973000
Q3 2016	158434000	23801000
Q4 2016	103840000	225653000
Q1 2017	83492000	39628000
Q2 2017	31974000	83071000
Q3 2017	88589000	27316000
Q4 2017	44514000	56046000
Q1 2018	90759000	118083000
Q2 2018	184512000	127389000
Q3 2018	66110000	35213000
Q4 2018	202044000	203019000
Q1 2019	234093000	170633000
Q2 2019	-86460227	419035727
Q3 2019	247791829	211354089
Q4 2019	44955000	23667000
Q1 2020	209328000	250857000
Q2 2020	373555000	203143000
Q3 2020	43081000	4483000
Q4 2020	303559000	41533000
Q1 2021	117772000	176601000
Q2 2021	350355000	61880000
Q3 2021	222973000	185404000
Q4 2021	500129000	335457000
Q1 2022	418642000	474561000
Q2 2022	654699000	445201000
Q3 2022	213772000	109733000

MERRIMAN WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Avantis U.S. Small Cap Value ETF Portfolio share: 13.95% Portfolio value: 212.87M Avg. open price: $63.93 Current price: $80.24 P/L: +25.51% Bought +6.58% shares Q3 2022	share	13.95%	212.87M	$63.93	$80.24	+25.51%	Bought +6.58% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 9.99% Portfolio value: 152.47M Avg. open price: $22.5 Current price: $25.35 P/L: +12.67% Bought +8.07% shares Q3 2022	share	9.99%	152.47M	$22.5	$25.35	+12.67%	Bought +8.07% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 9.85% Portfolio value: 150.36M Avg. open price: $46.47 Current price: $46.83 P/L: +0.78% Sold -2.46% shares Q3 2022	share	9.85%	150.36M	$46.47	$46.83	+0.78%	Sold -2.46% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 9.66% Portfolio value: 147.44M Avg. open price: N/A Current price: $100.14 P/L: N/A N/A Q3 2022	share	9.66%	147.44M	N/A	$100.14	N/A	N/A Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 8.35% Portfolio value: 127.45M Avg. open price: $22.56 Current price: $26.46 P/L: +17.29% Bought +1.74% shares Q3 2022	share	8.35%	127.45M	$22.56	$26.46	+17.29%	Bought +1.74% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 8.14% Portfolio value: 124.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.85% shares Q3 2022	share	8.14%	124.29M	N/A	N/A	N/A	Bought +18.85% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 4.82% Portfolio value: 73.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.96% shares Q3 2022	share	4.82%	73.49M	N/A	N/A	N/A	Bought +4.96% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 3.61% Portfolio value: 55.03M Avg. open price: N/A Current price: $25.81 P/L: N/A Sold -1.52% shares Q3 2022	share	3.61%	55.03M	N/A	$25.81	N/A	Sold -1.52% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 3.43% Portfolio value: 52.41M Avg. open price: $100.17 Current price: $169.37 P/L: +69.08% Sold -17.29% shares Q3 2022	share	3.43%	52.41M	$100.17	$169.37	+69.08%	Sold -17.29% shares Q3 2022
ISHARES TR Portfolio share: 2.73% Portfolio value: 41.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.47% shares Q3 2022	share	2.73%	41.67M	N/A	N/A	N/A	Sold -15.47% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 2.61% Portfolio value: 39.81M Avg. open price: $54.41 Current price: $49.9 P/L: -8.28% Bought +6.28% shares Q3 2022	share	2.61%	39.81M	$54.41	$49.9	-8.28%	Bought +6.28% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 2.58% Portfolio value: 39.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.33% shares Q3 2022	share	2.58%	39.41M	N/A	N/A	N/A	Bought +19.33% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.16% Portfolio value: 32.97M Avg. open price: $92.26 Current price: $252.88 P/L: +174.11% Sold -3.77% shares Q3 2022	share	2.16%	32.97M	$92.26	$252.88	+174.11%	Sold -3.77% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 1.49% Portfolio value: 22.67M Avg. open price: N/A Current price: $35.13 P/L: N/A Sold -2.20% shares Q3 2022	share	1.49%	22.67M	N/A	$35.13	N/A	Sold -2.20% shares Q3 2022
Dimensional International Value ETF Portfolio share: 1.13% Portfolio value: 17.2M Avg. open price: $33.48 Current price: $31.09 P/L: -7.14% Sold -4.30% shares Q3 2022	share	1.13%	17.2M	$33.48	$31.09	-7.14%	Sold -4.30% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.90% Portfolio value: 13.72M Avg. open price: $45.85 Current price: $147.82 P/L: +222.39% Bought +4.84% shares Q3 2022	share	0.90%	13.72M	$45.85	$147.82	+222.39%	Bought +4.84% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.90% Portfolio value: 13.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.85% shares Q3 2022	share	0.90%	13.69M	N/A	N/A	N/A	Sold -4.85% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.81% Portfolio value: 12.40M Avg. open price: $30.73 Current price: $32.09 P/L: +4.43% Sold -12.78% shares Q3 2022	share	0.81%	12.40M	$30.73	$32.09	+4.43%	Sold -12.78% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.80% Portfolio value: 12.25M Avg. open price: $321.15 Current price: $405.74 P/L: +26.34% Bought +49.37% shares Q3 2022	share	0.80%	12.25M	$321.15	$405.74	+26.34%	Bought +49.37% shares Q3 2022
ISHARES TR Portfolio share: 0.77% Portfolio value: 11.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.67% shares Q3 2022	share	0.77%	11.78M	N/A	N/A	N/A	Sold -3.67% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.66% Portfolio value: 10.03M Avg. open price: $105.51 Current price: $104.34 P/L: -1.11% Sold -18.28% shares Q3 2022	share	0.66%	10.03M	$105.51	$104.34	-1.11%	Sold -18.28% shares Q3 2022
iShares Morningstar Small-Cap Value ETF Portfolio share: 0.51% Portfolio value: 7.73M Avg. open price: N/A Current price: $56.02 P/L: N/A N/A Q3 2022	share	0.51%	7.73M	N/A	$56.02	N/A	N/A Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.45% Portfolio value: 6.93M Avg. open price: $21.71 Current price: $23.66 P/L: +8.99% Sold -24.38% shares Q3 2022	share	0.45%	6.93M	$21.71	$23.66	+8.99%	Sold -24.38% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.45% Portfolio value: 6.87M Avg. open price: $89.64 Current price: $106.42 P/L: +18.72% Sold -13.41% shares Q3 2022	share	0.45%	6.87M	$89.64	$106.42	+18.72%	Sold -13.41% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.43% Portfolio value: 6.62M Avg. open price: $23.13 Current price: $30.97 P/L: +33.87% Sold -9.46% shares Q3 2022	share	0.43%	6.62M	$23.13	$30.97	+33.87%	Sold -9.46% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.37% Portfolio value: 5.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +438.25% shares Q3 2022	share	0.37%	5.71M	N/A	N/A	N/A	Bought +438.25% shares Q3 2022
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Portfolio share: 0.37% Portfolio value: 5.58M Avg. open price: $132.59 Current price: $97.51 P/L: -26.46% Sold -0.19% shares Q3 2022	share	0.37%	5.58M	$132.59	$97.51	-26.46%	Sold -0.19% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.36% Portfolio value: 5.42M Avg. open price: $1,425.94 Current price: $93.14 P/L: -93.47% Sold -1.55% shares Q3 2022	share	0.36%	5.42M	$1,425.94	$93.14	-93.47%	Sold -1.55% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.30% Portfolio value: 4.53M Avg. open price: $27.65 Current price: $34.51 P/L: +24.83% Sold -7.08% shares Q3 2022	share	0.30%	4.53M	$27.65	$34.51	+24.83%	Sold -7.08% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.27% Portfolio value: 4.12M Avg. open price: $50.55 Current price: $57.76 P/L: +14.27% Sold -1.02% shares Q3 2022	share	0.27%	4.12M	$50.55	$57.76	+14.27%	Sold -1.02% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.25% Portfolio value: 3.76M Avg. open price: $56.22 Current price: $52.62 P/L: -6.41% Bought +1358.36% shares Q3 2022	share	0.25%	3.76M	$56.22	$52.62	-6.41%	Bought +1358.36% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.24% Portfolio value: 3.69M Avg. open price: N/A Current price: $169.88 P/L: N/A N/A Q3 2022	share	0.24%	3.69M	N/A	$169.88	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.21% Portfolio value: 3.20M Avg. open price: $58.88 Current price: $67.72 P/L: +15.02% N/A Q3 2022	share	0.21%	3.20M	$58.88	$67.72	+15.02%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.20% Portfolio value: 3.10M Avg. open price: $440.13 Current price: $189.28 P/L: -56.99% Sold -7.02% shares Q3 2022	share	0.20%	3.10M	$440.13	$189.28	-56.99%	Sold -7.02% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.20% Portfolio value: 2.99M Avg. open price: $136.17 Current price: $203.99 P/L: +49.81% Sold -2.17% shares Q3 2022	share	0.20%	2.99M	$136.17	$203.99	+49.81%	Sold -2.17% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.19% Portfolio value: 2.84M Avg. open price: $58.97 Current price: $48.08 P/L: -18.47% Sold -1.95% shares Q3 2022	share	0.19%	2.84M	$58.97	$48.08	-18.47%	Sold -1.95% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 2.63M Avg. open price: $138.58 Current price: $149.05 P/L: +7.56% Bought +315.22% shares Q3 2022	share	0.17%	2.63M	$138.58	$149.05	+7.56%	Bought +315.22% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.17% Portfolio value: 2.63M Avg. open price: $157.81 Current price: $186.91 P/L: +18.44% Sold -3.15% shares Q3 2022	share	0.17%	2.63M	$157.81	$186.91	+18.44%	Sold -3.15% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.17% Portfolio value: 2.63M Avg. open price: $53.47 Current price: $69.1 P/L: +29.24% Bought +349.51% shares Q3 2022	share	0.17%	2.63M	$53.47	$69.1	+29.24%	Bought +349.51% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 2.39M Avg. open price: $195.59 Current price: $492.59 P/L: +151.85% Bought +12.60% shares Q3 2022	share	0.16%	2.39M	$195.59	$492.59	+151.85%	Bought +12.60% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 2.27M Avg. open price: $109.41 Current price: $106.24 P/L: -2.90% Bought +2.77% shares Q3 2022	share	0.15%	2.27M	$109.41	$106.24	-2.90%	Bought +2.77% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 2.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	2.04M	N/A	N/A	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.13% Portfolio value: 1.99M Avg. open price: $268.95 Current price: $371.35 P/L: +38.07% Sold -11.20% shares Q3 2022	share	0.13%	1.99M	$268.95	$371.35	+38.07%	Sold -11.20% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.11% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.75% shares Q3 2022	share	0.11%	1.71M	N/A	N/A	N/A	Bought +5.75% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.11% Portfolio value: 1.63M Avg. open price: $95.49 Current price: $108.26 P/L: +13.38% Sold -3.25% shares Q3 2022	share	0.11%	1.63M	$95.49	$108.26	+13.38%	Sold -3.25% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.10% Portfolio value: 1.46M Avg. open price: $105.1 Current price: $146 P/L: +38.91% Sold -76.50% shares Q3 2022	share	0.10%	1.46M	$105.1	$146	+38.91%	Sold -76.50% shares Q3 2022
Asset Management Goldman Sachs MLP and Energy Renaissance Fund Portfolio share: 0.09% Portfolio value: 1.43M Avg. open price: $5.5 Current price: $13.68 P/L: +148.57% Sold -46.20% shares Q3 2022	share	0.09%	1.43M	$5.5	$13.68	+148.57%	Sold -46.20% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.09% Portfolio value: 1.40M Avg. open price: $295.93 Current price: $404.21 P/L: +36.59% Sold -23.36% shares Q3 2022	share	0.09%	1.40M	$295.93	$404.21	+36.59%	Sold -23.36% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 1.35M Avg. open price: $66.05 Current price: $103.09 P/L: +56.08% Bought +3.86% shares Q3 2022	share	0.09%	1.35M	$66.05	$103.09	+56.08%	Bought +3.86% shares Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.08% Portfolio value: 1.25M Avg. open price: N/A Current price: $61.21 P/L: N/A N/A Q3 2022	share	0.08%	1.25M	N/A	$61.21	N/A	N/A Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: N/A Current price: $8.86 P/L: N/A N/A Q3 2022	share	0.08%	1.21M	N/A	$8.86	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.08% Portfolio value: 1.20M Avg. open price: $51.55 Current price: $52.21 P/L: +1.29% Sold -0.61% shares Q3 2022	share	0.08%	1.20M	$51.55	$52.21	+1.29%	Sold -0.61% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: $34.56 Current price: $40.67 P/L: +17.69% Sold -0.99% shares Q3 2022	share	0.08%	1.19M	$34.56	$40.67	+17.69%	Sold -0.99% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: $43.31 Current price: $43.74 P/L: +0.99% Sold -0.52% shares Q3 2022	share	0.08%	1.17M	$43.31	$43.74	+0.99%	Sold -0.52% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.08% Portfolio value: 1.16M Avg. open price: $58.72 Current price: $79.8 P/L: +35.91% Sold -75.91% shares Q3 2022	share	0.08%	1.16M	$58.72	$79.8	+35.91%	Sold -75.91% shares Q3 2022
Avantis Responsible International Equity ETF Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: $45.35 Current price: $46.94 P/L: +3.51% Bought +537.99% shares Q3 2022	share	0.07%	1.14M	$45.35	$46.94	+3.51%	Bought +537.99% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 0.07% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.27% shares Q3 2022	share	0.07%	1.11M	N/A	N/A	N/A	Sold -4.27% shares Q3 2022
ISHARES INC Portfolio share: 0.07% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.80% shares Q3 2022	share	0.07%	1.05M	N/A	N/A	N/A	Sold -3.80% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.07% Portfolio value: 1.05M Avg. open price: N/A Current price: $92.5 P/L: N/A Sold -2.59% shares Q3 2022	share	0.07%	1.05M	N/A	$92.5	N/A	Sold -2.59% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: N/A Current price: $31.32 P/L: N/A N/A Q3 2022	share	0.07%	1.04M	N/A	$31.32	N/A	N/A Q3 2022
Cambria Shareholder Yield ETF Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: $64.48 Current price: $63.39 P/L: -1.69% Sold -4.11% shares Q3 2022	share	0.07%	1.03M	$64.48	$63.39	-1.69%	Sold -4.11% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $63.13 Current price: $59.52 P/L: -5.71% Bought +43.29% shares Q3 2022	share	0.07%	1.01M	$63.13	$59.52	-5.71%	Bought +43.29% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 999K Avg. open price: $135.05 Current price: $290.54 P/L: +115.14% Sold -12.45% shares Q3 2022	share	0.07%	999K	$135.05	$290.54	+115.14%	Sold -12.45% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.06% Portfolio value: 987K Avg. open price: $32.94 Current price: $27.42 P/L: -16.76% Sold -3.92% shares Q3 2022	share	0.06%	987K	$32.94	$27.42	-16.76%	Sold -3.92% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.06% Portfolio value: 982K Avg. open price: $65.52 Current price: $90.37 P/L: +37.93% Sold -2.03% shares Q3 2022	share	0.06%	982K	$65.52	$90.37	+37.93%	Sold -2.03% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.06% Portfolio value: 978K Avg. open price: $196.57 Current price: $185.66 P/L: -5.55% Sold -1.06% shares Q3 2022	share	0.06%	978K	$196.57	$185.66	-5.55%	Sold -1.06% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.06% Portfolio value: 972K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	972K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 953K Avg. open price: $55.44 Current price: $110.74 P/L: +99.75% Sold -16.00% shares Q3 2022	share	0.06%	953K	$55.44	$110.74	+99.75%	Sold -16.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 945K Avg. open price: $144.17 Current price: $178.88 P/L: +24.08% Sold -15.27% shares Q3 2022	share	0.06%	945K	$144.17	$178.88	+24.08%	Sold -15.27% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.06% Portfolio value: 933K Avg. open price: $81 Current price: $76.04 P/L: -6.12% Sold -3.92% shares Q3 2022	share	0.06%	933K	$81	$76.04	-6.12%	Sold -3.92% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.06% Portfolio value: 890K Avg. open price: $27.83 Current price: $32.94 P/L: +18.34% Sold -3.33% shares Q3 2022	share	0.06%	890K	$27.83	$32.94	+18.34%	Sold -3.33% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.06% Portfolio value: 848K Avg. open price: $50.39 Current price: $48.22 P/L: -4.31% Bought +52.12% shares Q3 2022	share	0.06%	848K	$50.39	$48.22	-4.31%	Bought +52.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 830K Avg. open price: $2,434.88 Current price: $99.8 P/L: -95.90% Sold -13.87% shares Q3 2022	share	0.05%	830K	$2,434.88	$99.8	-95.90%	Sold -13.87% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 823K Avg. open price: $161.25 Current price: $122.21 P/L: -24.21% Bought +358.58% shares Q3 2022	share	0.05%	823K	$161.25	$122.21	-24.21%	Bought +358.58% shares Q3 2022
Avantis Responsible U.S. Equity ETF Portfolio share: 0.05% Portfolio value: 807K Avg. open price: N/A Current price: $48.68 P/L: N/A N/A Q3 2022	share	0.05%	807K	N/A	$48.68	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 785K Avg. open price: $125.99 Current price: $153.22 P/L: +21.62% Sold -0.30% shares Q3 2022	share	0.05%	785K	$125.99	$153.22	+21.62%	Sold -0.30% shares Q3 2022
JPMorgan BetaBuilders International Equity ETF Portfolio share: 0.05% Portfolio value: 723K Avg. open price: N/A Current price: $51.14 P/L: N/A N/A Q3 2022	share	0.05%	723K	N/A	$51.14	N/A	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 722K Avg. open price: N/A Current price: $75.66 P/L: N/A Sold -4.74% shares Q3 2022	share	0.05%	722K	N/A	$75.66	N/A	Sold -4.74% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 718K Avg. open price: $97.21 Current price: $182.7 P/L: +87.95% Sold -0.10% shares Q3 2022	share	0.05%	718K	$97.21	$182.7	+87.95%	Sold -0.10% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 708K Avg. open price: $139.84 Current price: $232.34 P/L: +66.14% Sold -4.02% shares Q3 2022	share	0.05%	708K	$139.84	$232.34	+66.14%	Sold -4.02% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.05% Portfolio value: 706K Avg. open price: $24.6 Current price: $23.54 P/L: -4.30% Sold -16.02% shares Q3 2022	share	0.05%	706K	$24.6	$23.54	-4.30%	Sold -16.02% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.05% Portfolio value: 702K Avg. open price: $151.95 Current price: $158.38 P/L: +4.23% Sold -3.24% shares Q3 2022	share	0.05%	702K	$151.95	$158.38	+4.23%	Sold -3.24% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 692K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.08% shares Q3 2022	share	0.05%	692K	N/A	N/A	N/A	Sold -7.08% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 671K Avg. open price: $78.2 Current price: $87.63 P/L: +12.06% Sold -18.34% shares Q3 2022	share	0.04%	671K	$78.2	$87.63	+12.06%	Sold -18.34% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 669K Avg. open price: $36.21 Current price: $51.04 P/L: +40.94% Sold -4.47% shares Q3 2022	share	0.04%	669K	$36.21	$51.04	+40.94%	Sold -4.47% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.04% Portfolio value: 665K Avg. open price: $50.64 Current price: $51.11 P/L: +0.94% Sold -42.27% shares Q3 2022	share	0.04%	665K	$50.64	$51.11	+0.94%	Sold -42.27% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 666K Avg. open price: $55.49 Current price: $111.61 P/L: +101.12% Bought +2.71% shares Q3 2022	share	0.04%	666K	$55.49	$111.61	+101.12%	Bought +2.71% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.04% Portfolio value: 654K Avg. open price: N/A Current price: $27.38 P/L: N/A N/A Q3 2022	share	0.04%	654K	N/A	$27.38	N/A	N/A Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.04% Portfolio value: 619K Avg. open price: N/A Current price: $80.99 P/L: N/A N/A Q3 2022	share	0.04%	619K	N/A	$80.99	N/A	N/A Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.04% Portfolio value: 616K Avg. open price: N/A Current price: $44.27 P/L: N/A Sold -0.27% shares Q3 2022	share	0.04%	616K	N/A	$44.27	N/A	Sold -0.27% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 608K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.20% shares Q3 2022	share	0.04%	608K	N/A	N/A	N/A	Sold -11.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 598K Avg. open price: $1,731.52 Current price: $99.24 P/L: -94.27% Bought +17.46% shares Q3 2022	share	0.04%	598K	$1,731.52	$99.24	-94.27%	Bought +17.46% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.04% Portfolio value: 589K Avg. open price: N/A Current price: $56.69 P/L: N/A N/A Q3 2022	share	0.04%	589K	N/A	$56.69	N/A	N/A Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.04% Portfolio value: 582K Avg. open price: $99.85 Current price: $47.77 P/L: -52.16% Bought +0.18% shares Q3 2022	share	0.04%	582K	$99.85	$47.77	-52.16%	Bought +0.18% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.04% Portfolio value: 539K Avg. open price: N/A Current price: $54.73 P/L: N/A Sold -6.66% shares Q3 2022	share	0.04%	539K	N/A	$54.73	N/A	Sold -6.66% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.04% Portfolio value: 536K Avg. open price: $132.19 Current price: $141.17 P/L: +6.79% Sold -0.26% shares Q1 2022	share	0.04%	536K	$132.19	$141.17	+6.79%	Sold -0.26% shares Q1 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.04% Portfolio value: 535K Avg. open price: $375.92 Current price: $602.08 P/L: +60.16% Bought +0.09% shares Q3 2021	share	0.04%	535K	$375.92	$602.08	+60.16%	Bought +0.09% shares Q3 2021
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 0.03% Portfolio value: 533K Avg. open price: $13.77 Current price: $33.37 P/L: +142.35% Sold -43.44% shares Q3 2022	share	0.03%	533K	$13.77	$33.37	+142.35%	Sold -43.44% shares Q3 2022
iShares MSCI Emerging Markets Small-Cap ETF Portfolio share: 0.03% Portfolio value: 504K Avg. open price: $58.42 Current price: $50.41 P/L: -13.70% Sold -26.63% shares Q3 2022	share	0.03%	504K	$58.42	$50.41	-13.70%	Sold -26.63% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 497K Avg. open price: $234.12 Current price: $257 P/L: +9.77% Sold -0.79% shares Q3 2022	share	0.03%	497K	$234.12	$257	+9.77%	Sold -0.79% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.03% Portfolio value: 495K Avg. open price: $54.82 Current price: $54.96 P/L: +0.25% Bought +12.20% shares Q3 2022	share	0.03%	495K	$54.82	$54.96	+0.25%	Bought +12.20% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 495K Avg. open price: $73.96 Current price: $110.04 P/L: +48.79% Bought +86.32% shares Q3 2022	share	0.03%	495K	$73.96	$110.04	+48.79%	Bought +86.32% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.03% Portfolio value: 472K Avg. open price: $44.48 Current price: $41.4 P/L: -6.92% Sold -45.65% shares Q3 2022	share	0.03%	472K	$44.48	$41.4	-6.92%	Sold -45.65% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 460K Avg. open price: $68.05 Current price: $78.17 P/L: +14.86% Sold -0.20% shares Q3 2022	share	0.03%	460K	$68.05	$78.17	+14.86%	Sold -0.20% shares Q3 2022
Software—Application Rumble Inc. Portfolio share: 0.03% Portfolio value: 456K Avg. open price: N/A Current price: $8.76 P/L: N/A N/A Q3 2022	share	0.03%	456K	N/A	$8.76	N/A	N/A Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.03% Portfolio value: 439K Avg. open price: $15.54 Current price: $19.4 P/L: +24.86% Bought +2.30% shares Q3 2022	share	0.03%	439K	$15.54	$19.4	+24.86%	Bought +2.30% shares Q3 2022
iShares MSCI Global Impact ETF Portfolio share: 0.03% Portfolio value: 427K Avg. open price: $88.21 Current price: $81.5 P/L: -7.61% Bought +2.89% shares Q3 2022	share	0.03%	427K	$88.21	$81.5	-7.61%	Bought +2.89% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.03% Portfolio value: 421K Avg. open price: N/A Current price: $48.67 P/L: N/A N/A Q3 2022	share	0.03%	421K	N/A	$48.67	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 422K Avg. open price: $109.05 Current price: $163.29 P/L: +49.74% Bought +1.32% shares Q3 2022	share	0.03%	422K	$109.05	$163.29	+49.74%	Bought +1.32% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.03% Portfolio value: 420K Avg. open price: $135.23 Current price: $148.94 P/L: +10.14% Sold -11.32% shares Q3 2022	share	0.03%	420K	$135.23	$148.94	+10.14%	Sold -11.32% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 416K Avg. open price: $45.81 Current price: $37.98 P/L: -17.09% Bought +4.68% shares Q3 2022	share	0.03%	416K	$45.81	$37.98	-17.09%	Bought +4.68% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 413K Avg. open price: $150.82 Current price: $285.51 P/L: +89.30% Bought +1.72% shares Q2 2022	share	0.03%	413K	$150.82	$285.51	+89.30%	Bought +1.72% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 405K Avg. open price: $99.63 Current price: $133.75 P/L: +34.24% Bought +5.99% shares Q3 2022	share	0.03%	405K	$99.63	$133.75	+34.24%	Bought +5.99% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.02% Portfolio value: 375K Avg. open price: $262.85 Current price: $470.1 P/L: +78.85% Sold -78.54% shares Q1 2022	share	0.02%	375K	$262.85	$470.1	+78.85%	Sold -78.54% shares Q1 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.02% Portfolio value: 375K Avg. open price: $47.79 Current price: $46.46 P/L: -2.79% Bought +60.25% shares Q3 2022	share	0.02%	375K	$47.79	$46.46	-2.79%	Bought +60.25% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.02% Portfolio value: 373K Avg. open price: N/A Current price: $75.02 P/L: N/A N/A Q3 2022	share	0.02%	373K	N/A	$75.02	N/A	N/A Q3 2022
Avantis Responsible Emerging Markets Equity ETF Portfolio share: 0.02% Portfolio value: 366K Avg. open price: N/A Current price: $44.13 P/L: N/A Sold -0.96% shares Q3 2022	share	0.02%	366K	N/A	$44.13	N/A	Sold -0.96% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.02% Portfolio value: 367K Avg. open price: $240.6 Current price: $325.92 P/L: +35.46% Bought +5.05% shares Q3 2022	share	0.02%	367K	$240.6	$325.92	+35.46%	Bought +5.05% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.02% Portfolio value: 362K Avg. open price: N/A Current price: $42.79 P/L: N/A N/A Q3 2022	share	0.02%	362K	N/A	$42.79	N/A	N/A Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.02% Portfolio value: 352K Avg. open price: $61.89 Current price: $57.3 P/L: -7.42% Sold -18.03% shares Q3 2022	share	0.02%	352K	$61.89	$57.3	-7.42%	Sold -18.03% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.02% Portfolio value: 344K Avg. open price: $78.24 Current price: $108.09 P/L: +38.15% Bought +24.96% shares Q3 2021	share	0.02%	344K	$78.24	$108.09	+38.15%	Bought +24.96% shares Q3 2021
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 341K Avg. open price: N/A Current price: $32.05 P/L: N/A N/A Q3 2022	share	0.02%	341K	N/A	$32.05	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 335K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q3 2022	share	0.02%	335K	N/A	$545.6	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.02% Portfolio value: 333K Avg. open price: $129.4 Current price: $196.57 P/L: +51.91% Sold -2.99% shares Q3 2022	share	0.02%	333K	$129.4	$196.57	+51.91%	Sold -2.99% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 331K Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.04% shares Q3 2022	share	0.02%	331K	N/A	N/A	N/A	Sold -41.04% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 325K Avg. open price: $46.04 Current price: $42.19 P/L: -8.37% Sold -1.24% shares Q3 2022	share	0.02%	325K	$46.04	$42.19	-8.37%	Sold -1.24% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 322K Avg. open price: $115.38 Current price: $189.39 P/L: +64.15% Sold -0.25% shares Q3 2022	share	0.02%	322K	$115.38	$189.39	+64.15%	Sold -0.25% shares Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.02% Portfolio value: 318K Avg. open price: N/A Current price: $29.02 P/L: N/A N/A Q3 2022	share	0.02%	318K	N/A	$29.02	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 312K Avg. open price: N/A Current price: $156.75 P/L: N/A N/A Q3 2022	share	0.02%	312K	N/A	$156.75	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 312K Avg. open price: $141.56 Current price: $185.69 P/L: +31.17% Bought +4.84% shares Q2 2022	share	0.02%	312K	$141.56	$185.69	+31.17%	Bought +4.84% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.02% Portfolio value: 305K Avg. open price: N/A Current price: $130.85 P/L: N/A N/A Q3 2022	share	0.02%	305K	N/A	$130.85	N/A	N/A Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.02% Portfolio value: 306K Avg. open price: N/A Current price: $39.57 P/L: N/A N/A Q3 2022	share	0.02%	306K	N/A	$39.57	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 298K Avg. open price: $128.03 Current price: $148.67 P/L: +16.12% Bought +11.63% shares Q3 2022	share	0.02%	298K	$128.03	$148.67	+16.12%	Bought +11.63% shares Q3 2022
Banks—Regional Banner Corporation Portfolio share: 0.02% Portfolio value: 293K Avg. open price: $52.84 Current price: $70.62 P/L: +33.65% Sold -77.27% shares Q2 2022	share	0.02%	293K	$52.84	$70.62	+33.65%	Sold -77.27% shares Q2 2022
AMERICAN CENTY ETF TR Portfolio share: 0.02% Portfolio value: 286K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	286K	N/A	N/A	N/A	N/A Q3 2022
Internet Retail Sea Limited Portfolio share: 0.02% Portfolio value: 281K Avg. open price: N/A Current price: $61.32 P/L: N/A N/A Q3 2022	share	0.02%	281K	N/A	$61.32	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 278K Avg. open price: $72.36 Current price: $166.43 P/L: +130.01% Sold -15.70% shares Q3 2022	share	0.02%	278K	$72.36	$166.43	+130.01%	Sold -15.70% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 273K Avg. open price: $120.42 Current price: $98.72 P/L: -18.02% Sold -30.08% shares Q3 2022	share	0.02%	273K	$120.42	$98.72	-18.02%	Sold -30.08% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.02% Portfolio value: 269K Avg. open price: $34.87 Current price: $20.2 P/L: -42.07% Bought +11.65% shares Q3 2022	share	0.02%	269K	$34.87	$20.2	-42.07%	Bought +11.65% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.02% Portfolio value: 259K Avg. open price: N/A Current price: $21.27 P/L: N/A Sold -1.43% shares Q3 2022	share	0.02%	259K	N/A	$21.27	N/A	Sold -1.43% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.02% Portfolio value: 258K Avg. open price: $65.68 Current price: $72.51 P/L: +10.39% Bought +26.34% shares Q3 2022	share	0.02%	258K	$65.68	$72.51	+10.39%	Bought +26.34% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 258K Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q3 2022	share	0.02%	258K	N/A	$137.93	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 256K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.13% shares Q2 2022	share	0.02%	256K	N/A	N/A	N/A	Bought +17.13% shares Q2 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.02% Portfolio value: 254K Avg. open price: $78.83 Current price: $115.52 P/L: +46.55% Sold -26.40% shares Q1 2022	share	0.02%	254K	$78.83	$115.52	+46.55%	Sold -26.40% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 249K Avg. open price: $54.88 Current price: $81.13 P/L: +47.84% Sold -0.03% shares Q3 2022	share	0.02%	249K	$54.88	$81.13	+47.84%	Sold -0.03% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $25.77 Current price: $47.57 P/L: +84.57% N/A Q3 2022	share	0.02%	246K	$25.77	$47.57	+84.57%	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 241K Avg. open price: $167.74 Current price: $166.7 P/L: -0.62% Sold -4.01% shares Q3 2022	share	0.02%	241K	$167.74	$166.7	-0.62%	Sold -4.01% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.02% Portfolio value: 240K Avg. open price: $52.57 Current price: $65.36 P/L: +24.33% Bought +0.51% shares Q3 2022	share	0.02%	240K	$52.57	$65.36	+24.33%	Bought +0.51% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 238K Avg. open price: $42.78 Current price: $29.38 P/L: -31.33% Sold -6.20% shares Q3 2022	share	0.02%	238K	$42.78	$29.38	-31.33%	Sold -6.20% shares Q3 2022
iShares GNMA Bond ETF Portfolio share: 0.02% Portfolio value: 235K Avg. open price: N/A Current price: $44.48 P/L: N/A N/A Q3 2022	share	0.02%	235K	N/A	$44.48	N/A	N/A Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.02% Portfolio value: 234K Avg. open price: $193.52 Current price: $182.88 P/L: -5.50% Bought +0.06% shares Q3 2022	share	0.02%	234K	$193.52	$182.88	-5.50%	Bought +0.06% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.02% Portfolio value: 234K Avg. open price: $93.54 Current price: $102.13 P/L: +9.18% Sold -4.59% shares Q3 2022	share	0.02%	234K	$93.54	$102.13	+9.18%	Sold -4.59% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 228K Avg. open price: $34.77 Current price: $45.64 P/L: +31.26% Sold -2.75% shares Q3 2022	share	0.01%	228K	$34.77	$45.64	+31.26%	Sold -2.75% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 227K Avg. open price: $27.71 Current price: $18.92 P/L: -31.72% Bought +21.27% shares Q3 2022	share	0.01%	227K	$27.71	$18.92	-31.72%	Bought +21.27% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.01% Portfolio value: 225K Avg. open price: $103.69 Current price: $97.98 P/L: -5.51% Sold -6.76% shares Q3 2022	share	0.01%	225K	$103.69	$97.98	-5.51%	Sold -6.76% shares Q3 2022
ProShares UltraPro Short S&P500 Portfolio share: 0.01% Portfolio value: 224K Avg. open price: N/A Current price: $14.3 P/L: N/A N/A Q3 2022	share	0.01%	224K	N/A	$14.3	N/A	N/A Q3 2022
iShares Gold Trust Portfolio share: 0.01% Portfolio value: 224K Avg. open price: $28.92 Current price: $33.97 P/L: +17.47% Sold -31.45% shares Q3 2022	share	0.01%	224K	$28.92	$33.97	+17.47%	Sold -31.45% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.01% Portfolio value: 221K Avg. open price: $33.71 Current price: $33.85 P/L: +0.42% Sold -85.57% shares Q3 2022	share	0.01%	221K	$33.71	$33.85	+0.42%	Sold -85.57% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.01% Portfolio value: 217K Avg. open price: $179.06 Current price: $273.4 P/L: +52.69% Sold -21.57% shares Q3 2022	share	0.01%	217K	$179.06	$273.4	+52.69%	Sold -21.57% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 215K Avg. open price: N/A Current price: $123.43 P/L: N/A N/A Q3 2022	share	0.01%	215K	N/A	$123.43	N/A	N/A Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.01% Portfolio value: 213K Avg. open price: $29.42 Current price: $32.98 P/L: +12.10% Sold -72.14% shares Q3 2022	share	0.01%	213K	$29.42	$32.98	+12.10%	Sold -72.14% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 214K Avg. open price: $46.78 Current price: $35.33 P/L: -24.47% Sold -1.84% shares Q3 2022	share	0.01%	214K	$46.78	$35.33	-24.47%	Sold -1.84% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 214K Avg. open price: $171.03 Current price: $126.99 P/L: -25.75% Sold -2.37% shares Q3 2022	share	0.01%	214K	$171.03	$126.99	-25.75%	Sold -2.37% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 212K Avg. open price: $246.65 Current price: $181.66 P/L: -26.35% Sold -7.44% shares Q3 2022	share	0.01%	212K	$246.65	$181.66	-26.35%	Sold -7.44% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 210K Avg. open price: $75.1 Current price: $83.35 P/L: +10.98% Bought +14.13% shares Q3 2022	share	0.01%	210K	$75.1	$83.35	+10.98%	Bought +14.13% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.01% Portfolio value: 209K Avg. open price: $89.37 Current price: $85.2 P/L: -4.67% Sold -24.42% shares Q3 2022	share	0.01%	209K	$89.37	$85.2	-4.67%	Sold -24.42% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $49.6 Current price: $63.9 P/L: +28.83% Bought +2.17% shares Q3 2022	share	0.01%	201K	$49.6	$63.9	+28.83%	Bought +2.17% shares Q3 2022
Biotechnology MiMedx Group, Inc. Portfolio share: 0.01% Portfolio value: 189K Avg. open price: $7.43 Current price: $3.4 P/L: -54.26% N/A Q4 2020	share	0.01%	189K	$7.43	$3.4	-54.26%	N/A Q4 2020
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 183K Avg. open price: N/A Current price: $13.79 P/L: N/A Sold -80.44% shares Q3 2022	share	0.01%	183K	N/A	$13.79	N/A	Sold -80.44% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.01% Portfolio value: 161K Avg. open price: N/A Current price: $4.68 P/L: N/A N/A Q3 2022	share	0.01%	161K	N/A	$4.68	N/A	N/A Q3 2022
Asset Management TCW Strategic Income Fund, Inc. Portfolio share: 0.01% Portfolio value: 128K Avg. open price: $4.52 Current price: $4.73 P/L: +4.76% Sold -14.16% shares Q4 2021	share	0.01%	128K	$4.52	$4.73	+4.76%	Sold -14.16% shares Q4 2021
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.01% Portfolio value: 124K Avg. open price: $3.46 Current price: $2.63 P/L: -24.00% Sold -2.97% shares Q3 2022	share	0.01%	124K	$3.46	$2.63	-24.00%	Sold -2.97% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: $3.38 Current price: $2.95 P/L: -12.72% Bought +1.98% shares Q2 2022	share	0.00%	28K	$3.38	$2.95	-12.72%	Bought +1.98% shares Q2 2022
Biotechnology ChromaDex Corporation Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $1.75 P/L: N/A N/A Q1 2022	share	0.00%	15K	N/A	$1.75	N/A	N/A Q1 2022
Invesco Golden Dragon China ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.9	N/A	Sold -100.00% shares Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.57	N/A	Sold -100.00% shares Q3 2022
Health Information Services Health Catalyst, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.77 Current price: $10.66 P/L: -77.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.77	$10.66	-77.21%	Sold -100.00% shares Q3 2022
First Trust Global Wind Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.11 Current price: $17.51 P/L: -12.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.11	$17.51	-12.93%	Sold -100.00% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.4 Current price: $26.13 P/L: -14.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.4	$26.13	-14.05%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.2 Current price: $181.41 P/L: -5.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.2	$181.41	-5.12%	Sold -100.00% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.77 Current price: $30.31 P/L: +22.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.77	$30.31	+22.36%	Sold -100.00% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.41 Current price: $68.36 P/L: +35.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.41	$68.36	+35.60%	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.9 Current price: $49.43 P/L: +7.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.9	$49.43	+7.70%	Sold -100.00% shares Q3 2022
Shell Companies CF Acquisition Corp. VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.33 Current price: $12.04 P/L: +6.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.33	$12.04	+6.30%	Sold -100.00% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.54	N/A	Sold -100.00% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.57 Current price: $34.12 P/L: +38.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.57	$34.12	+38.87%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.13 Current price: $215.98 P/L: +56.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.13	$215.98	+56.36%	Sold -100.00% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.61 Current price: $35.69 P/L: +102.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.61	$35.69	+102.68%	Sold -100.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $172.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$172.69	N/A	Sold -100.00% shares Q3 2022
Asset Management Kayne Anderson NextGen Energy & Infrastructure, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.23 Current price: $7.96 P/L: +88.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.23	$7.96	+88.35%	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.64 Current price: $104.3 P/L: +20.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.64	$104.3	+20.38%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.31 Current price: $158.85 P/L: +70.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.31	$158.85	+70.24%	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.75 Current price: $106.05 P/L: -4.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.75	$106.05	-4.24%	Sold -100.00% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20 Current price: $40.93 P/L: +104.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$20	$40.93	+104.69%	Sold -100.00% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.47 Current price: $83.76 P/L: +184.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.47	$83.76	+184.19%	Sold -100.00% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.97 Current price: $113 P/L: +0.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.97	$113	+0.92%	Sold -100.00% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.99 Current price: $61.17 P/L: -2.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.99	$61.17	-2.88%	Sold -100.00% shares Q3 2022

Showing TOP 197 MERRIMAN WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MERRIMAN WEALTH MANAGEMENT, LLC?

The biggest position of the MERRIMAN WEALTH MANAGEMENT, LLC is Avantis U.S. Small Cap Value ETF (AVUV) with 13.95% portfolio share worth of 212.88M US dollars.

Top 5 MERRIMAN WEALTH MANAGEMENT's holdings represent 51.8% of the portfolio:

Avantis U.S. Small Cap Value ETF (AVUV) – 13.95%
Dimensional US High Profitability ETF (DUHP) – 9.99%
Dimensional U.S. Targeted Value ETF (DFAT) – 9.85%
iShares 0-3 Month Treasury Bond ETF (SGOV) – 9.66%
Dimensional US Small Cap Value ETF (DFSV) – 8.35%

Who is the portfolio manager of MERRIMAN WEALTH MANAGEMENT, LLC?

The portfolio manager of the MERRIMAN WEALTH MANAGEMENT, LLC is .

What is the total asset value of the MERRIMAN WEALTH MANAGEMENT, LLC portfolio?

MERRIMAN WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 1.53B US dollars.

Who is ?

is the portfolio manager of the MERRIMAN WEALTH MANAGEMENT, LLC.

What is (MERRIMAN WEALTH MANAGEMENT, LLC) fund performance?

MERRIMAN WEALTH MANAGEMENT's quarterly performance is -8.00%, annualy -13.69%. In the past 3 years, the value of 's portfolio has increased by +35%. In the past 5 years, the value of the portfolio has increased by +58%.

What is the MERRIMAN WEALTH MANAGEMENT, LLC CIK?

MERRIMAN WEALTH MANAGEMENT's Central Index Key is 0001568389 .

MERRIMAN WEALTH MANAGEMENT, LLC Holdings

MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:

MERRIMAN WEALTH MANAGEMENT, LLC quarter portfolio value change:

MERRIMAN WEALTH MANAGEMENT, LLC 1 year portfolio value change:

MERRIMAN WEALTH MANAGEMENT, LLC 3 years portfolio value change:

MERRIMAN WEALTH MANAGEMENT, LLC 5 years portfolio value change: