PURE FINANCIAL ADVISORS, LLC Holdings

PURE FINANCIAL ADVISORS, LLC is an investment fund managing more than 1.67B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Vanguard Total Bond Market Index Fund and Dimensional U.S. Core Equity 2 ETF. In Q3 2022 the fund bought assets of total value of 114.63M US dollars and sold assets of total value of 46.93M US dollars.

$1.66B

portfolio value

-9.08%

quarter

-35.30%

1 year

-44.64%

3 years

-55.52%

5 years

PURE FINANCIAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	57153000	8313000
Q2 2016	15228000	2869000
Q3 2016	21243000	1140000
Q4 2016	25133000	2521000
Q1 2017	18805000	7047000
Q2 2017	24160000	74000
Q3 2017	18147000	832000
Q4 2017	24944000	386528000
Q3 2018	410424000	4844000
Q4 2018	52094000	13138000
Q1 2019	25754000	11224000
Q2 2019	32272000	4706000
Q3 2019	9405000	6986000
Q4 2019	24891000	6584000
Q1 2020	114366000	103056000
Q2 2020	35428000	9859000
Q3 2020	39066000	4887000
Q4 2020	120861000	28188000
Q1 2021	179189000	9551000
Q2 2021	218154000	4024000
Q3 2021	85800000	19484000
Q4 2021	715977000	5412000
Q1 2022	264963000	97668000
Q2 2022	-18066000	563911000
Q3 2022	114630000	46925000

PURE FINANCIAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 7.42% Portfolio value: 123.82M Avg. open price: $399.22 Current price: $400.38 P/L: +0.29% Bought +16.57% shares Q3 2022	share	7.42%	123.82M	$399.22	$400.38	+0.29%	Bought +16.57% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 7.24% Portfolio value: 120.90M Avg. open price: $82.43 Current price: $72.95 P/L: -11.50% Bought +17.58% shares Q3 2022	share	7.24%	120.90M	$82.43	$72.95	-11.50%	Bought +17.58% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 5.79% Portfolio value: 96.76M Avg. open price: $24.86 Current price: $25.38 P/L: +2.10% Bought +3.75% shares Q3 2022	share	5.79%	96.76M	$24.86	$25.38	+2.10%	Bought +3.75% shares Q3 2022
ISHARES TR Portfolio share: 5.34% Portfolio value: 89.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.00% shares Q3 2022	share	5.34%	89.21M	N/A	N/A	N/A	Bought +8.00% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 4.98% Portfolio value: 83.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.17% shares Q3 2022	share	4.98%	83.23M	N/A	N/A	N/A	Bought +4.17% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 4.46% Portfolio value: 74.50M Avg. open price: $88 Current price: $86.14 P/L: -2.12% Bought +4.82% shares Q3 2022	share	4.46%	74.50M	$88	$86.14	-2.12%	Bought +4.82% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 3.77% Portfolio value: 62.89M Avg. open price: $61.12 Current price: $52.11 P/L: -14.74% Bought +3.04% shares Q3 2022	share	3.77%	62.89M	$61.12	$52.11	-14.74%	Bought +3.04% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 3.73% Portfolio value: 62.27M Avg. open price: $53.3 Current price: $49.93 P/L: -6.33% Bought +17.50% shares Q3 2022	share	3.73%	62.27M	$53.3	$49.93	-6.33%	Bought +17.50% shares Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 3.54% Portfolio value: 59.08M Avg. open price: $43.62 Current price: $42.35 P/L: -2.92% Bought +716.23% shares Q3 2022	share	3.54%	59.08M	$43.62	$42.35	-2.92%	Bought +716.23% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 3.04% Portfolio value: 50.75M Avg. open price: $41.39 Current price: $59.68 P/L: +44.17% Bought +7.58% shares Q3 2022	share	3.04%	50.75M	$41.39	$59.68	+44.17%	Bought +7.58% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.93% Portfolio value: 48.91M Avg. open price: $44.22 Current price: $43.16 P/L: -2.40% Bought +21.29% shares Q3 2022	share	2.93%	48.91M	$44.22	$43.16	-2.40%	Bought +21.29% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 2.04% Portfolio value: 34.1M Avg. open price: $70.81 Current price: $88.86 P/L: +25.49% Sold -1.08% shares Q3 2022	share	2.04%	34.1M	$70.81	$88.86	+25.49%	Sold -1.08% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 1.98% Portfolio value: 33.05M Avg. open price: $60.65 Current price: $57.87 P/L: -4.59% Bought +18.98% shares Q3 2022	share	1.98%	33.05M	$60.65	$57.87	-4.59%	Bought +18.98% shares Q3 2022
SPDR SER TR Portfolio share: 1.97% Portfolio value: 32.83M Avg. open price: $26.67 Current price: $26.35 P/L: -1.20% Sold -2.63% shares Q3 2022	share	1.97%	32.83M	$26.67	$26.35	-1.20%	Sold -2.63% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.92% Portfolio value: 32.01M Avg. open price: $45.8 Current price: $40.32 P/L: -11.97% Bought +10.02% shares Q3 2022	share	1.92%	32.01M	$45.8	$40.32	-11.97%	Bought +10.02% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 1.59% Portfolio value: 26.58M Avg. open price: $220.72 Current price: $182.62 P/L: -17.26% Sold -1.51% shares Q3 2022	share	1.59%	26.58M	$220.72	$182.62	-17.26%	Sold -1.51% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 1.52% Portfolio value: 25.32M Avg. open price: $47.33 Current price: $50.28 P/L: +6.22% Sold -5.08% shares Q3 2022	share	1.52%	25.32M	$47.33	$50.28	+6.22%	Sold -5.08% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.41% Portfolio value: 23.60M Avg. open price: $125.45 Current price: $200.59 P/L: +59.89% Sold -0.38% shares Q3 2022	share	1.41%	23.60M	$125.45	$200.59	+59.89%	Sold -0.38% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 1.34% Portfolio value: 22.39M Avg. open price: $57.84 Current price: $53.25 P/L: -7.93% Bought +9.92% shares Q3 2022	share	1.34%	22.39M	$57.84	$53.25	-7.93%	Bought +9.92% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 1.12% Portfolio value: 18.72M Avg. open price: $59.93 Current price: $56.19 P/L: -6.24% Bought +50.86% shares Q3 2022	share	1.12%	18.72M	$59.93	$56.19	-6.24%	Bought +50.86% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.11% Portfolio value: 18.50M Avg. open price: $104.02 Current price: $108.97 P/L: +4.75% Sold -2.78% shares Q3 2022	share	1.11%	18.50M	$104.02	$108.97	+4.75%	Sold -2.78% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.09% Portfolio value: 18.20M Avg. open price: $224.27 Current price: $213.25 P/L: -4.92% Bought +10.06% shares Q3 2022	share	1.09%	18.20M	$224.27	$213.25	-4.92%	Bought +10.06% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.99% Portfolio value: 16.59M Avg. open price: $83.43 Current price: $74.88 P/L: -10.25% Bought +10.03% shares Q3 2022	share	0.99%	16.59M	$83.43	$74.88	-10.25%	Bought +10.03% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.99% Portfolio value: 16.53M Avg. open price: $34.89 Current price: $32.46 P/L: -6.97% Bought +3.25% shares Q3 2022	share	0.99%	16.53M	$34.89	$32.46	-6.97%	Bought +3.25% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.97% Portfolio value: 16.21M Avg. open price: $52.64 Current price: $53.39 P/L: +1.43% Bought +34.85% shares Q3 2022	share	0.97%	16.21M	$52.64	$53.39	+1.43%	Bought +34.85% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.90% Portfolio value: 14.98M Avg. open price: $34.26 Current price: $44.38 P/L: +29.54% Sold -0.70% shares Q3 2022	share	0.90%	14.98M	$34.26	$44.38	+29.54%	Sold -0.70% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.90% Portfolio value: 14.97M Avg. open price: $30.8 Current price: $30.56 P/L: -0.77% Bought +79.77% shares Q3 2022	share	0.90%	14.97M	$30.8	$30.56	-0.77%	Bought +79.77% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.87% Portfolio value: 14.52M Avg. open price: $32.39 Current price: $40.08 P/L: +23.73% Sold -7.26% shares Q3 2022	share	0.87%	14.52M	$32.39	$40.08	+23.73%	Sold -7.26% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.86% Portfolio value: 14.33M Avg. open price: $404.75 Current price: $368.04 P/L: -9.07% Bought +29.77% shares Q3 2022	share	0.86%	14.33M	$404.75	$368.04	-9.07%	Bought +29.77% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.85% Portfolio value: 14.23M Avg. open price: $56.03 Current price: $49.17 P/L: -12.25% Bought +0.27% shares Q3 2022	share	0.85%	14.23M	$56.03	$49.17	-12.25%	Bought +0.27% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.80% Portfolio value: 13.31M Avg. open price: $32.59 Current price: $39.08 P/L: +19.92% Sold -2.60% shares Q3 2022	share	0.80%	13.31M	$32.59	$39.08	+19.92%	Sold -2.60% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.78% Portfolio value: 12.94M Avg. open price: $34.08 Current price: $49.84 P/L: +46.25% Sold -2.06% shares Q3 2022	share	0.78%	12.94M	$34.08	$49.84	+46.25%	Sold -2.06% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.75% Portfolio value: 12.46M Avg. open price: $22.24 Current price: $25.9 P/L: +16.46% Sold -0.71% shares Q3 2022	share	0.75%	12.46M	$22.24	$25.9	+16.46%	Sold -0.71% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.74% Portfolio value: 12.28M Avg. open price: $43.16 Current price: $46.51 P/L: +7.77% Bought +58.68% shares Q3 2022	share	0.74%	12.28M	$43.16	$46.51	+7.77%	Bought +58.68% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.73% Portfolio value: 12.20M Avg. open price: $194.65 Current price: $191.88 P/L: -1.42% Sold -7.89% shares Q3 2022	share	0.73%	12.20M	$194.65	$191.88	-1.42%	Sold -7.89% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.73% Portfolio value: 12.13M Avg. open price: $76.5 Current price: $146.67 P/L: +91.73% Bought +3.23% shares Q3 2022	share	0.73%	12.13M	$76.5	$146.67	+91.73%	Bought +3.23% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.70% Portfolio value: 11.60M Avg. open price: $107.68 Current price: $144.11 P/L: +33.83% Sold -7.35% shares Q3 2022	share	0.70%	11.60M	$107.68	$144.11	+33.83%	Sold -7.35% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.65% Portfolio value: 10.77M Avg. open price: $58.86 Current price: $56.7 P/L: -3.68% Sold -0.39% shares Q3 2022	share	0.65%	10.77M	$58.86	$56.7	-3.68%	Sold -0.39% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.58% Portfolio value: 9.61M Avg. open price: $57.96 Current price: $56.9 P/L: -1.85% Bought +22.63% shares Q3 2022	share	0.58%	9.61M	$57.96	$56.9	-1.85%	Bought +22.63% shares Q3 2022
ISHARES TR Portfolio share: 0.50% Portfolio value: 8.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.19% shares Q3 2022	share	0.50%	8.30M	N/A	N/A	N/A	Bought +9.19% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.49% Portfolio value: 8.19M Avg. open price: $36.94 Current price: $32 P/L: -13.38% Bought +9.32% shares Q3 2022	share	0.49%	8.19M	$36.94	$32	-13.38%	Bought +9.32% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.48% Portfolio value: 7.98M Avg. open price: $378.88 Current price: $402.1 P/L: +6.13% Sold -14.56% shares Q3 2022	share	0.48%	7.98M	$378.88	$402.1	+6.13%	Sold -14.56% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.47% Portfolio value: 7.89M Avg. open price: $46.33 Current price: $51.69 P/L: +11.56% Bought +16.03% shares Q3 2022	share	0.47%	7.89M	$46.33	$51.69	+11.56%	Bought +16.03% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.46% Portfolio value: 7.61M Avg. open price: $105.59 Current price: $86.34 P/L: -18.23% Bought +8.37% shares Q3 2022	share	0.46%	7.61M	$105.59	$86.34	-18.23%	Bought +8.37% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.45% Portfolio value: 7.57M Avg. open price: $111.04 Current price: $98.56 P/L: -11.24% Bought +9.01% shares Q3 2022	share	0.45%	7.57M	$111.04	$98.56	-11.24%	Bought +9.01% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.41% Portfolio value: 6.87M Avg. open price: $51.82 Current price: $48.15 P/L: -7.10% Bought +6.24% shares Q3 2022	share	0.41%	6.87M	$51.82	$48.15	-7.10%	Bought +6.24% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.39% Portfolio value: 6.45M Avg. open price: $231.2 Current price: $249.24 P/L: +7.80% Bought +2.45% shares Q3 2022	share	0.39%	6.45M	$231.2	$249.24	+7.80%	Bought +2.45% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.37% Portfolio value: 6.12M Avg. open price: $161.51 Current price: $145.95 P/L: -9.64% Sold -5.01% shares Q3 2022	share	0.37%	6.12M	$161.51	$145.95	-9.64%	Sold -5.01% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.36% Portfolio value: 5.93M Avg. open price: $77.1 Current price: $66.93 P/L: -13.19% Sold -5.52% shares Q3 2022	share	0.36%	5.93M	$77.1	$66.93	-13.19%	Sold -5.52% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.35% Portfolio value: 5.89M Avg. open price: $109.4 Current price: $149.51 P/L: +36.66% Sold -1.58% shares Q3 2022	share	0.35%	5.89M	$109.4	$149.51	+36.66%	Sold -1.58% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.35% Portfolio value: 5.77M Avg. open price: $84.5 Current price: $81.26 P/L: -3.84% Sold -14.05% shares Q3 2022	share	0.35%	5.77M	$84.5	$81.26	-3.84%	Sold -14.05% shares Q3 2022
ISHARES INC Portfolio share: 0.34% Portfolio value: 5.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.72% shares Q3 2022	share	0.34%	5.60M	N/A	N/A	N/A	Bought +36.72% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.31% Portfolio value: 5.11M Avg. open price: $723.58 Current price: $182.96 P/L: -74.71% Bought +0.66% shares Q3 2022	share	0.31%	5.11M	$723.58	$182.96	-74.71%	Bought +0.66% shares Q3 2022
ISHARES TR Portfolio share: 0.29% Portfolio value: 4.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.26% shares Q3 2022	share	0.29%	4.86M	N/A	N/A	N/A	Sold -7.26% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.27% Portfolio value: 4.56M Avg. open price: $195.56 Current price: $250.84 P/L: +28.27% Bought +1.35% shares Q3 2022	share	0.27%	4.56M	$195.56	$250.84	+28.27%	Bought +1.35% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.27% Portfolio value: 4.54M Avg. open price: $79.89 Current price: $75.42 P/L: -5.60% Sold -9.14% shares Q3 2022	share	0.27%	4.54M	$79.89	$75.42	-5.60%	Sold -9.14% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.27% Portfolio value: 4.45M Avg. open price: $56.96 Current price: $51.56 P/L: -9.48% Sold -17.35% shares Q3 2022	share	0.27%	4.45M	$56.96	$51.56	-9.48%	Sold -17.35% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.27% Portfolio value: 4.43M Avg. open price: $61.41 Current price: $68.88 P/L: +12.17% Sold -1.97% shares Q3 2022	share	0.27%	4.43M	$61.41	$68.88	+12.17%	Sold -1.97% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.25% Portfolio value: 4.19M Avg. open price: $245.31 Current price: $220.31 P/L: -10.19% Bought +44.80% shares Q3 2022	share	0.25%	4.19M	$245.31	$220.31	-10.19%	Bought +44.80% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.24% Portfolio value: 4.09M Avg. open price: $269.72 Current price: $308.82 P/L: +14.50% Bought +110.63% shares Q3 2022	share	0.24%	4.09M	$269.72	$308.82	+14.50%	Bought +110.63% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.24% Portfolio value: 3.97M Avg. open price: $20.07 Current price: $18.7 P/L: -6.85% Bought +81.12% shares Q3 2022	share	0.24%	3.97M	$20.07	$18.7	-6.85%	Bought +81.12% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 0.24% Portfolio value: 3.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.08% shares Q3 2022	share	0.24%	3.96M	N/A	N/A	N/A	Bought +5.08% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.23% Portfolio value: 3.91M Avg. open price: $90.4 Current price: $140.43 P/L: +55.34% Sold -0.24% shares Q3 2022	share	0.23%	3.91M	$90.4	$140.43	+55.34%	Sold -0.24% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.23% Portfolio value: 3.88M Avg. open price: $25.91 Current price: $25.53 P/L: -1.48% Sold -2.58% shares Q3 2022	share	0.23%	3.88M	$25.91	$25.53	-1.48%	Sold -2.58% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 3.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.41% shares Q3 2022	share	0.23%	3.84M	N/A	N/A	N/A	Bought +32.41% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.21% Portfolio value: 3.56M Avg. open price: $109.33 Current price: $164.85 P/L: +50.78% Bought +32.35% shares Q3 2022	share	0.21%	3.56M	$109.33	$164.85	+50.78%	Bought +32.35% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.21% Portfolio value: 3.47M Avg. open price: $48.48 Current price: $50.93 P/L: +5.05% Bought +34.48% shares Q3 2022	share	0.21%	3.47M	$48.48	$50.93	+5.05%	Bought +34.48% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.19% Portfolio value: 3.24M Avg. open price: $33.18 Current price: $44.27 P/L: +33.39% Sold -2.79% shares Q3 2022	share	0.19%	3.24M	$33.18	$44.27	+33.39%	Sold -2.79% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.19% Portfolio value: 3.24M Avg. open price: $35.93 Current price: $34.19 P/L: -4.83% Bought +28.11% shares Q3 2022	share	0.19%	3.24M	$35.93	$34.19	-4.83%	Bought +28.11% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.19% Portfolio value: 3.1M Avg. open price: $28.74 Current price: $33.39 P/L: +16.16% Bought +6.96% shares Q3 2022	share	0.19%	3.1M	$28.74	$33.39	+16.16%	Bought +6.96% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.18% Portfolio value: 3.07M Avg. open price: $29.22 Current price: $30.49 P/L: +4.36% Bought +9.48% shares Q3 2022	share	0.18%	3.07M	$29.22	$30.49	+4.36%	Bought +9.48% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 3.00M Avg. open price: $257.52 Current price: $321.44 P/L: +24.82% Bought +4.14% shares Q3 2022	share	0.18%	3.00M	$257.52	$321.44	+24.82%	Bought +4.14% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.18% Portfolio value: 2.97M Avg. open price: $83.51 Current price: $99.38 P/L: +19.00% Sold -5.95% shares Q3 2022	share	0.18%	2.97M	$83.51	$99.38	+19.00%	Sold -5.95% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.17% Portfolio value: 2.79M Avg. open price: $181.05 Current price: $182.64 P/L: +0.88% Bought +0.41% shares Q3 2022	share	0.17%	2.79M	$181.05	$182.64	+0.88%	Bought +0.41% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.15% Portfolio value: 2.54M Avg. open price: $3,160.16 Current price: $91.36 P/L: -97.11% Sold -11.25% shares Q3 2022	share	0.15%	2.54M	$3,160.16	$91.36	-97.11%	Sold -11.25% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 2.41M Avg. open price: $332.11 Current price: $287.97 P/L: -13.29% Bought +32.37% shares Q3 2022	share	0.14%	2.41M	$332.11	$287.97	-13.29%	Bought +32.37% shares Q3 2022
Banks—Regional MVB Financial Corp. Portfolio share: 0.14% Portfolio value: 2.36M Avg. open price: N/A Current price: $23.34 P/L: N/A N/A Q3 2020	share	0.14%	2.36M	N/A	$23.34	N/A	N/A Q3 2020
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 2.25M Avg. open price: $48.49 Current price: $39.13 P/L: -19.30% Sold -4.21% shares Q3 2022	share	0.14%	2.25M	$48.49	$39.13	-19.30%	Sold -4.21% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.13% Portfolio value: 2.20M Avg. open price: $72.83 Current price: $104.6 P/L: +43.62% Sold -12.67% shares Q3 2022	share	0.13%	2.20M	$72.83	$104.6	+43.62%	Sold -12.67% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 2.19M Avg. open price: $78.32 Current price: $163.92 P/L: +109.29% Sold -8.98% shares Q3 2022	share	0.13%	2.19M	$78.32	$163.92	+109.29%	Sold -8.98% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.13% Portfolio value: 2.18M Avg. open price: $51.06 Current price: $68.24 P/L: +33.65% Bought +0.98% shares Q3 2022	share	0.13%	2.18M	$51.06	$68.24	+33.65%	Bought +0.98% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.12% Portfolio value: 2.06M Avg. open price: $106.4 Current price: $109.69 P/L: +3.09% Sold -0.74% shares Q3 2022	share	0.12%	2.06M	$106.4	$109.69	+3.09%	Sold -0.74% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 1.96M Avg. open price: $507.08 Current price: $486.62 P/L: -4.04% Bought +35.50% shares Q3 2022	share	0.12%	1.96M	$507.08	$486.62	-4.04%	Bought +35.50% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.11% Portfolio value: 1.84M Avg. open price: $72.01 Current price: $109.93 P/L: +52.66% Bought +0.40% shares Q3 2022	share	0.11%	1.84M	$72.01	$109.93	+52.66%	Bought +0.40% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.11% Portfolio value: 1.77M Avg. open price: $106.36 Current price: $106.23 P/L: -0.12% Bought +6.32% shares Q3 2022	share	0.11%	1.77M	$106.36	$106.23	-0.12%	Bought +6.32% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.11% Portfolio value: 1.76M Avg. open price: $71.45 Current price: $123.81 P/L: +73.27% Sold -2.00% shares Q3 2022	share	0.11%	1.76M	$71.45	$123.81	+73.27%	Sold -2.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 1.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.19% shares Q3 2022	share	0.11%	1.75M	N/A	N/A	N/A	Sold -7.19% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.10% Portfolio value: 1.70M Avg. open price: $35.86 Current price: $20.01 P/L: -44.21% Bought +46.66% shares Q3 2022	share	0.10%	1.70M	$35.86	$20.01	-44.21%	Bought +46.66% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 1.69M Avg. open price: $241.13 Current price: $228.47 P/L: -5.25% Sold -6.22% shares Q3 2022	share	0.10%	1.69M	$241.13	$228.47	-5.25%	Sold -6.22% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 1.58M Avg. open price: $89.17 Current price: $105.29 P/L: +18.08% Bought +0.65% shares Q3 2022	share	0.10%	1.58M	$89.17	$105.29	+18.08%	Bought +0.65% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 1.48M Avg. open price: $201.44 Current price: $233.81 P/L: +16.07% Bought +1.55% shares Q3 2022	share	0.09%	1.48M	$201.44	$233.81	+16.07%	Bought +1.55% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.09% Portfolio value: 1.46M Avg. open price: $59.34 Current price: $73.91 P/L: +24.56% Bought +0.11% shares Q3 2022	share	0.09%	1.46M	$59.34	$73.91	+24.56%	Bought +0.11% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.08% Portfolio value: 1.41M Avg. open price: $90.5 Current price: $114.65 P/L: +26.69% Bought +256.21% shares Q2 2022	share	0.08%	1.41M	$90.5	$114.65	+26.69%	Bought +256.21% shares Q2 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: $69.57 Current price: $95.63 P/L: +37.46% Sold -3.64% shares Q3 2022	share	0.08%	1.40M	$69.57	$95.63	+37.46%	Sold -3.64% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $21.52 Current price: $21.05 P/L: -2.21% Sold -6.06% shares Q3 2022	share	0.08%	1.37M	$21.52	$21.05	-2.21%	Sold -6.06% shares Q3 2022
iShares MSCI Emerging Markets Small-Cap ETF Portfolio share: 0.08% Portfolio value: 1.29M Avg. open price: $40.9 Current price: $49.79 P/L: +21.71% Sold -0.74% shares Q3 2022	share	0.08%	1.29M	$40.9	$49.79	+21.71%	Sold -0.74% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 1.28M Avg. open price: $254.36 Current price: $372.19 P/L: +46.32% Bought +4.88% shares Q3 2022	share	0.08%	1.28M	$254.36	$372.19	+46.32%	Bought +4.88% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $95.95 Current price: $106.69 P/L: +11.19% Sold -0.92% shares Q3 2022	share	0.07%	1.23M	$95.95	$106.69	+11.19%	Sold -0.92% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 1.21M Avg. open price: $154.95 Current price: $251.71 P/L: +62.44% Bought +0.16% shares Q3 2022	share	0.07%	1.21M	$154.95	$251.71	+62.44%	Bought +0.16% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 1.21M Avg. open price: $352.71 Current price: $535.3 P/L: +51.77% Bought +7.43% shares Q3 2022	share	0.07%	1.21M	$352.71	$535.3	+51.77%	Bought +7.43% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $340.37 Current price: $490.93 P/L: +44.23% Bought +1.31% shares Q3 2022	share	0.07%	1.19M	$340.37	$490.93	+44.23%	Bought +1.31% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $132.94 Current price: $178.53 P/L: +34.30% Bought +0.75% shares Q3 2022	share	0.07%	1.18M	$132.94	$178.53	+34.30%	Bought +0.75% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.07% Portfolio value: 1.15M Avg. open price: $60.87 Current price: $109.58 P/L: +80.01% Sold -1.42% shares Q3 2022	share	0.07%	1.15M	$60.87	$109.58	+80.01%	Sold -1.42% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.07% Portfolio value: 1.15M Avg. open price: $49.21 Current price: $66.79 P/L: +35.72% Sold -2.91% shares Q3 2022	share	0.07%	1.15M	$49.21	$66.79	+35.72%	Sold -2.91% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: $50.14 Current price: $48.31 P/L: -3.65% Bought +32.06% shares Q3 2022	share	0.07%	1.14M	$50.14	$48.31	-3.65%	Bought +32.06% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 1.11M Avg. open price: $107.76 Current price: $165.37 P/L: +53.46% Bought +94.39% shares Q3 2022	share	0.07%	1.11M	$107.76	$165.37	+53.46%	Bought +94.39% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 1.10M Avg. open price: $36.16 Current price: $50.56 P/L: +39.82% Bought +9.44% shares Q3 2022	share	0.07%	1.10M	$36.16	$50.56	+39.82%	Bought +9.44% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $352.99 Current price: $341.51 P/L: -3.25% Bought +143.78% shares Q3 2022	share	0.06%	1.07M	$352.99	$341.51	-3.25%	Bought +143.78% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: N/A Current price: $161.45 P/L: N/A Sold -20.57% shares Q3 2022	share	0.06%	1.07M	N/A	$161.45	N/A	Sold -20.57% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $211.17 Current price: $231.26 P/L: +9.51% Bought +4.53% shares Q3 2022	share	0.06%	1.05M	$211.17	$231.26	+9.51%	Bought +4.53% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: $136.39 Current price: $96.78 P/L: -29.04% Bought +7.14% shares Q3 2022	share	0.06%	1.01M	$136.39	$96.78	-29.04%	Bought +7.14% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.06% Portfolio value: 985K Avg. open price: $68.14 Current price: $47.29 P/L: -30.60% Bought +63.68% shares Q3 2022	share	0.06%	985K	$68.14	$47.29	-30.60%	Bought +63.68% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 969K Avg. open price: $48.78 Current price: $46.39 P/L: -4.89% Bought +2.79% shares Q3 2022	share	0.06%	969K	$48.78	$46.39	-4.89%	Bought +2.79% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 940K Avg. open price: $152.71 Current price: $149.38 P/L: -2.18% Bought +13.35% shares Q3 2022	share	0.06%	940K	$152.71	$149.38	-2.18%	Bought +13.35% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 917K Avg. open price: $88.92 Current price: $100.89 P/L: +13.46% Bought +20.83% shares Q3 2022	share	0.05%	917K	$88.92	$100.89	+13.46%	Bought +20.83% shares Q3 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 905K Avg. open price: $27.17 Current price: $22.7 P/L: -16.46% Sold -10.75% shares Q3 2022	share	0.05%	905K	$27.17	$22.7	-16.46%	Sold -10.75% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 900K Avg. open price: $119.07 Current price: $177.54 P/L: +49.10% Bought +9.85% shares Q3 2022	share	0.05%	900K	$119.07	$177.54	+49.10%	Bought +9.85% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.05% Portfolio value: 874K Avg. open price: $64.24 Current price: $68.64 P/L: +6.86% Bought +23.21% shares Q3 2022	share	0.05%	874K	$64.24	$68.64	+6.86%	Bought +23.21% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 872K Avg. open price: $69.37 Current price: $107.41 P/L: +54.83% Bought +6.10% shares Q3 2022	share	0.05%	872K	$69.37	$107.41	+54.83%	Bought +6.10% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 866K Avg. open price: $154.94 Current price: $156.18 P/L: +0.80% Sold -17.55% shares Q3 2022	share	0.05%	866K	$154.94	$156.18	+0.80%	Sold -17.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 857K Avg. open price: $2,742.12 Current price: $100.42 P/L: -96.34% Bought +0.60% shares Q3 2022	share	0.05%	857K	$2,742.12	$100.42	-96.34%	Bought +0.60% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.05% Portfolio value: 857K Avg. open price: $49.92 Current price: $49.85 P/L: -0.14% Bought +2.43% shares Q3 2022	share	0.05%	857K	$49.92	$49.85	-0.14%	Bought +2.43% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.05% Portfolio value: 824K Avg. open price: N/A Current price: $93.48 P/L: N/A Sold -2.08% shares Q2 2022	share	0.05%	824K	N/A	$93.48	N/A	Sold -2.08% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 807K Avg. open price: $2,717.78 Current price: $100 P/L: -96.32% Bought +2.15% shares Q3 2022	share	0.05%	807K	$2,717.78	$100	-96.32%	Bought +2.15% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.05% Portfolio value: 798K Avg. open price: N/A Current price: $29.49 P/L: N/A N/A Q3 2022	share	0.05%	798K	N/A	$29.49	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 796K Avg. open price: N/A Current price: $524.18 P/L: N/A Bought +75.48% shares Q3 2022	share	0.05%	796K	N/A	$524.18	N/A	Bought +75.48% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 725K Avg. open price: $207.34 Current price: $190.18 P/L: -8.28% Sold -9.17% shares Q3 2022	share	0.04%	725K	$207.34	$190.18	-8.28%	Sold -9.17% shares Q3 2022
Invesco California AMT-Free Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 714K Avg. open price: $25.8 Current price: $24.38 P/L: -5.50% Sold -15.25% shares Q3 2022	share	0.04%	714K	$25.8	$24.38	-5.50%	Sold -15.25% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 712K Avg. open price: $206.07 Current price: $183.35 P/L: -11.03% Bought +29.25% shares Q3 2022	share	0.04%	712K	$206.07	$183.35	-11.03%	Bought +29.25% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.04% Portfolio value: 661K Avg. open price: $160.81 Current price: $140.11 P/L: -12.87% Bought +5.11% shares Q3 2022	share	0.04%	661K	$160.81	$140.11	-12.87%	Bought +5.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 654K Avg. open price: $211.42 Current price: $214.54 P/L: +1.48% Sold -12.02% shares Q3 2022	share	0.04%	654K	$211.42	$214.54	+1.48%	Sold -12.02% shares Q3 2022
iShares MSCI BIC ETF Portfolio share: 0.04% Portfolio value: 653K Avg. open price: $38.6 Current price: $35.08 P/L: -9.12% Sold -0.06% shares Q3 2022	share	0.04%	653K	$38.6	$35.08	-9.12%	Sold -0.06% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.04% Portfolio value: 649K Avg. open price: $92.4 Current price: $88.36 P/L: -4.37% Sold -3.13% shares Q3 2022	share	0.04%	649K	$92.4	$88.36	-4.37%	Sold -3.13% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.04% Portfolio value: 650K Avg. open price: $63.86 Current price: $87.16 P/L: +36.49% Bought +0.27% shares Q3 2022	share	0.04%	650K	$63.86	$87.16	+36.49%	Bought +0.27% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.04% Portfolio value: 649K Avg. open price: N/A Current price: $189.89 P/L: N/A N/A Q2 2022	share	0.04%	649K	N/A	$189.89	N/A	N/A Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 640K Avg. open price: $95.98 Current price: $103.48 P/L: +7.81% Sold -0.12% shares Q3 2022	share	0.04%	640K	$95.98	$103.48	+7.81%	Sold -0.12% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 625K Avg. open price: $42.34 Current price: $44.39 P/L: +4.83% Bought +4.89% shares Q3 2022	share	0.04%	625K	$42.34	$44.39	+4.83%	Bought +4.89% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 609K Avg. open price: $141.96 Current price: $154.48 P/L: +8.82% Sold -0.22% shares Q3 2022	share	0.04%	609K	$141.96	$154.48	+8.82%	Sold -0.22% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.03% Portfolio value: 576K Avg. open price: $94.6 Current price: $97.71 P/L: +3.29% Sold -18.19% shares Q3 2022	share	0.03%	576K	$94.6	$97.71	+3.29%	Sold -18.19% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.03% Portfolio value: 566K Avg. open price: $32.91 Current price: $41.27 P/L: +25.37% Sold -5.80% shares Q3 2022	share	0.03%	566K	$32.91	$41.27	+25.37%	Sold -5.80% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 562K Avg. open price: $280.11 Current price: $185.66 P/L: -33.72% Sold -0.36% shares Q3 2022	share	0.03%	562K	$280.11	$185.66	-33.72%	Sold -0.36% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 558K Avg. open price: $54.06 Current price: $29.11 P/L: -46.17% Bought +5.34% shares Q3 2022	share	0.03%	558K	$54.06	$29.11	-46.17%	Bought +5.34% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.03% Portfolio value: 550K Avg. open price: $143.47 Current price: $183.6 P/L: +27.97% Bought +39.40% shares Q3 2022	share	0.03%	550K	$143.47	$183.6	+27.97%	Bought +39.40% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 549K Avg. open price: $223.97 Current price: $271.83 P/L: +21.37% Bought +15.64% shares Q3 2022	share	0.03%	549K	$223.97	$271.83	+21.37%	Bought +15.64% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 542K Avg. open price: $133.41 Current price: $151.53 P/L: +13.58% Bought +6.83% shares Q3 2022	share	0.03%	542K	$133.41	$151.53	+13.58%	Bought +6.83% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 536K Avg. open price: $195.44 Current price: $216.31 P/L: +10.68% Bought +0.82% shares Q3 2022	share	0.03%	536K	$195.44	$216.31	+10.68%	Bought +0.82% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.03% Portfolio value: 535K Avg. open price: $49.54 Current price: $72.92 P/L: +47.18% Sold -0.37% shares Q1 2022	share	0.03%	535K	$49.54	$72.92	+47.18%	Sold -0.37% shares Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 526K Avg. open price: $385.02 Current price: $541.29 P/L: +40.59% Bought +0.81% shares Q3 2022	share	0.03%	526K	$385.02	$541.29	+40.59%	Bought +0.81% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 508K Avg. open price: $72.58 Current price: $80.99 P/L: +11.58% Bought +55.31% shares Q3 2022	share	0.03%	508K	$72.58	$80.99	+11.58%	Bought +55.31% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.03% Portfolio value: 484K Avg. open price: $39.01 Current price: $34.87 P/L: -10.61% Sold -8.44% shares Q3 2022	share	0.03%	484K	$39.01	$34.87	-10.61%	Sold -8.44% shares Q3 2022
JPMorgan USD Emerging Markets Sovereign Bond ETF Portfolio share: 0.03% Portfolio value: 467K Avg. open price: $43.35 Current price: $39.66 P/L: -8.50% Bought +21.50% shares Q3 2022	share	0.03%	467K	$43.35	$39.66	-8.50%	Bought +21.50% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.03% Portfolio value: 455K Avg. open price: N/A Current price: $89.05 P/L: N/A Sold -4.18% shares Q3 2022	share	0.03%	455K	N/A	$89.05	N/A	Sold -4.18% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.03% Portfolio value: 452K Avg. open price: $154.28 Current price: $135.76 P/L: -12.00% Sold -1.83% shares Q3 2022	share	0.03%	452K	$154.28	$135.76	-12.00%	Sold -1.83% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.03% Portfolio value: 452K Avg. open price: $41.28 Current price: $55.46 P/L: +34.37% Sold -0.02% shares Q3 2022	share	0.03%	452K	$41.28	$55.46	+34.37%	Sold -0.02% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 440K Avg. open price: $216.41 Current price: $166.83 P/L: -22.91% Bought +3.22% shares Q3 2022	share	0.03%	440K	$216.41	$166.83	-22.91%	Bought +3.22% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 426K Avg. open price: $217.28 Current price: $285.72 P/L: +31.50% Bought +2.72% shares Q3 2022	share	0.03%	426K	$217.28	$285.72	+31.50%	Bought +2.72% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.03% Portfolio value: 421K Avg. open price: $67.91 Current price: $51.45 P/L: -24.25% Bought +1.84% shares Q3 2022	share	0.03%	421K	$67.91	$51.45	-24.25%	Bought +1.84% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.03% Portfolio value: 419K Avg. open price: N/A Current price: $253.96 P/L: N/A N/A Q3 2022	share	0.03%	419K	N/A	$253.96	N/A	N/A Q3 2022
VanEck Natural Resources ETF Portfolio share: 0.02% Portfolio value: 415K Avg. open price: N/A Current price: $52.76 P/L: N/A Sold -0.72% shares Q3 2022	share	0.02%	415K	N/A	$52.76	N/A	Sold -0.72% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.02% Portfolio value: 412K Avg. open price: N/A Current price: $208.4 P/L: N/A N/A Q3 2022	share	0.02%	412K	N/A	$208.4	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 408K Avg. open price: $21.81 Current price: $34.79 P/L: +59.51% Bought +6.82% shares Q3 2022	share	0.02%	408K	$21.81	$34.79	+59.51%	Bought +6.82% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.02% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	406K	N/A	N/A	N/A	N/A Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 402K Avg. open price: $80.73 Current price: $103.74 P/L: +28.51% Bought +5.12% shares Q3 2022	share	0.02%	402K	$80.73	$103.74	+28.51%	Bought +5.12% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 401K Avg. open price: $61.67 Current price: $53.92 P/L: -12.57% Sold -10.12% shares Q3 2022	share	0.02%	401K	$61.67	$53.92	-12.57%	Sold -10.12% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 0.02% Portfolio value: 398K Avg. open price: N/A Current price: $46.29 P/L: N/A Sold -23.86% shares Q3 2022	share	0.02%	398K	N/A	$46.29	N/A	Sold -23.86% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.02% Portfolio value: 397K Avg. open price: $125.1 Current price: $113.9 P/L: -8.95% Bought +110.00% shares Q2 2022	share	0.02%	397K	$125.1	$113.9	-8.95%	Bought +110.00% shares Q2 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.02% Portfolio value: 395K Avg. open price: $108.53 Current price: $91.72 P/L: -15.49% Sold -6.80% shares Q3 2022	share	0.02%	395K	$108.53	$91.72	-15.49%	Sold -6.80% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 381K Avg. open price: N/A Current price: $80.21 P/L: N/A Sold -8.22% shares Q3 2022	share	0.02%	381K	N/A	$80.21	N/A	Sold -8.22% shares Q3 2022
iShares International Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 380K Avg. open price: $48.13 Current price: $40.14 P/L: -16.60% N/A Q3 2022	share	0.02%	380K	$48.13	$40.14	-16.60%	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.02% Portfolio value: 374K Avg. open price: $23.21 Current price: $20.45 P/L: -11.91% Sold -2.35% shares Q3 2022	share	0.02%	374K	$23.21	$20.45	-11.91%	Sold -2.35% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 374K Avg. open price: N/A Current price: $79.72 P/L: N/A Sold -0.54% shares Q3 2022	share	0.02%	374K	N/A	$79.72	N/A	Sold -0.54% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 354K Avg. open price: $179.77 Current price: $164.66 P/L: -8.41% Sold -27.41% shares Q3 2022	share	0.02%	354K	$179.77	$164.66	-8.41%	Sold -27.41% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.02% Portfolio value: 352K Avg. open price: N/A Current price: $52.51 P/L: N/A N/A Q2 2022	share	0.02%	352K	N/A	$52.51	N/A	N/A Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 351K Avg. open price: $247.36 Current price: $246.63 P/L: -0.29% Sold -0.82% shares Q3 2022	share	0.02%	351K	$247.36	$246.63	-0.29%	Sold -0.82% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.02% Portfolio value: 340K Avg. open price: $597.03 Current price: $389.24 P/L: -34.81% Bought +0.36% shares Q3 2022	share	0.02%	340K	$597.03	$389.24	-34.81%	Bought +0.36% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.02% Portfolio value: 331K Avg. open price: $23.52 Current price: $24.72 P/L: +5.12% Sold -1.40% shares Q3 2022	share	0.02%	331K	$23.52	$24.72	+5.12%	Sold -1.40% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.02% Portfolio value: 327K Avg. open price: $91.49 Current price: $91.46 P/L: -0.04% Bought +42.17% shares Q3 2022	share	0.02%	327K	$91.49	$91.46	-0.04%	Bought +42.17% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.02% Portfolio value: 325K Avg. open price: N/A Current price: $382.23 P/L: N/A Sold -8.70% shares Q3 2022	share	0.02%	325K	N/A	$382.23	N/A	Sold -8.70% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.02% Portfolio value: 319K Avg. open price: $232.96 Current price: $326.66 P/L: +40.22% Bought +1.68% shares Q3 2022	share	0.02%	319K	$232.96	$326.66	+40.22%	Bought +1.68% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 317K Avg. open price: N/A Current price: $123.47 P/L: N/A Sold -6.36% shares Q2 2022	share	0.02%	317K	N/A	$123.47	N/A	Sold -6.36% shares Q2 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.02% Portfolio value: 316K Avg. open price: $63.73 Current price: $71.24 P/L: +11.78% Bought +2.07% shares Q3 2022	share	0.02%	316K	$63.73	$71.24	+11.78%	Bought +2.07% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 299K Avg. open price: N/A Current price: $207.9 P/L: N/A Sold -0.19% shares Q3 2022	share	0.02%	299K	N/A	$207.9	N/A	Sold -0.19% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 289K Avg. open price: $518.17 Current price: $556.63 P/L: +7.42% Bought +3.45% shares Q3 2022	share	0.02%	289K	$518.17	$556.63	+7.42%	Bought +3.45% shares Q3 2022
Columbia EM Core ex-China ETF Portfolio share: 0.02% Portfolio value: 286K Avg. open price: N/A Current price: $26.91 P/L: N/A N/A Q3 2022	share	0.02%	286K	N/A	$26.91	N/A	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.02% Portfolio value: 276K Avg. open price: $109.74 Current price: $105.04 P/L: -4.28% Sold -0.65% shares Q3 2022	share	0.02%	276K	$109.74	$105.04	-4.28%	Sold -0.65% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 269K Avg. open price: $47.88 Current price: $49.43 P/L: +3.23% Bought +18.31% shares Q3 2022	share	0.02%	269K	$47.88	$49.43	+3.23%	Bought +18.31% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.02% Portfolio value: 265K Avg. open price: N/A Current price: $240.16 P/L: N/A N/A Q3 2022	share	0.02%	265K	N/A	$240.16	N/A	N/A Q3 2022
Engineering & Construction AECOM Portfolio share: 0.02% Portfolio value: 263K Avg. open price: N/A Current price: $84.38 P/L: N/A Sold -5.05% shares Q2 2022	share	0.02%	263K	N/A	$84.38	N/A	Sold -5.05% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 264K Avg. open price: $76.38 Current price: $62.44 P/L: -18.26% Bought +1.11% shares Q2 2022	share	0.02%	264K	$76.38	$62.44	-18.26%	Bought +1.11% shares Q2 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.02% Portfolio value: 262K Avg. open price: $58.98 Current price: $43.66 P/L: -25.98% Bought +11.80% shares Q1 2022	share	0.02%	262K	$58.98	$43.66	-25.98%	Bought +11.80% shares Q1 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.02% Portfolio value: 262K Avg. open price: $111.28 Current price: $111.24 P/L: -0.04% Sold -54.25% shares Q3 2022	share	0.02%	262K	$111.28	$111.24	-0.04%	Sold -54.25% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.02% Portfolio value: 260K Avg. open price: $27.91 Current price: $29.06 P/L: +4.11% Bought +2.85% shares Q3 2022	share	0.02%	260K	$27.91	$29.06	+4.11%	Bought +2.85% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.02% Portfolio value: 260K Avg. open price: N/A Current price: $86.07 P/L: N/A N/A Q3 2022	share	0.02%	260K	N/A	$86.07	N/A	N/A Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.02% Portfolio value: 258K Avg. open price: $45.26 Current price: $49.08 P/L: +8.44% Bought +0.29% shares Q3 2022	share	0.02%	258K	$45.26	$49.08	+8.44%	Bought +0.29% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.02% Portfolio value: 254K Avg. open price: $58.82 Current price: $49.58 P/L: -15.71% Sold -45.05% shares Q3 2022	share	0.02%	254K	$58.82	$49.58	-15.71%	Sold -45.05% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.02% Portfolio value: 252K Avg. open price: $117.49 Current price: $131.59 P/L: +12.00% Bought +0.25% shares Q3 2022	share	0.02%	252K	$117.49	$131.59	+12.00%	Bought +0.25% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 250K Avg. open price: $76.84 Current price: $77.31 P/L: +0.61% Bought +0.20% shares Q3 2022	share	0.01%	250K	$76.84	$77.31	+0.61%	Bought +0.20% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.01% Portfolio value: 249K Avg. open price: $57.2 Current price: $51.11 P/L: -10.65% Bought +56.90% shares Q2 2022	share	0.01%	249K	$57.2	$51.11	-10.65%	Bought +56.90% shares Q2 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 246K Avg. open price: $100.3 Current price: $87.92 P/L: -12.35% Sold -48.12% shares Q3 2022	share	0.01%	246K	$100.3	$87.92	-12.35%	Sold -48.12% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.01% Portfolio value: 245K Avg. open price: $73.61 Current price: $42.44 P/L: -42.35% Sold -0.14% shares Q3 2022	share	0.01%	245K	$73.61	$42.44	-42.35%	Sold -0.14% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.01% Portfolio value: 239K Avg. open price: $64.91 Current price: $64.93 P/L: +0.03% N/A Q3 2022	share	0.01%	239K	$64.91	$64.93	+0.03%	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.01% Portfolio value: 238K Avg. open price: $241.7 Current price: $226.61 P/L: -6.24% Bought +1.51% shares Q3 2022	share	0.01%	238K	$241.7	$226.61	-6.24%	Bought +1.51% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 236K Avg. open price: $49.34 Current price: $47.59 P/L: -3.56% Bought +5.42% shares Q3 2022	share	0.01%	236K	$49.34	$47.59	-3.56%	Bought +5.42% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.01% Portfolio value: 234K Avg. open price: $599.57 Current price: $390.58 P/L: -34.86% Bought +0.65% shares Q3 2022	share	0.01%	234K	$599.57	$390.58	-34.86%	Bought +0.65% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.01% Portfolio value: 234K Avg. open price: N/A Current price: $80.99 P/L: N/A N/A Q3 2022	share	0.01%	234K	N/A	$80.99	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.01% Portfolio value: 230K Avg. open price: $61.7 Current price: $63.43 P/L: +2.80% Sold -52.74% shares Q3 2022	share	0.01%	230K	$61.7	$63.43	+2.80%	Sold -52.74% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.01% Portfolio value: 228K Avg. open price: $287.6 Current price: $228.89 P/L: -20.41% Sold -19.58% shares Q3 2022	share	0.01%	228K	$287.6	$228.89	-20.41%	Sold -19.58% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.01% Portfolio value: 226K Avg. open price: $55.29 Current price: $59.33 P/L: +7.30% Bought +3.55% shares Q3 2022	share	0.01%	226K	$55.29	$59.33	+7.30%	Bought +3.55% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.01% Portfolio value: 224K Avg. open price: N/A Current price: $79.73 P/L: N/A N/A Q3 2021	share	0.01%	224K	N/A	$79.73	N/A	N/A Q3 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 222K Avg. open price: $46.92 Current price: $44.23 P/L: -5.74% Bought +1.87% shares Q3 2022	share	0.01%	222K	$46.92	$44.23	-5.74%	Bought +1.87% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.01% Portfolio value: 216K Avg. open price: N/A Current price: $71.81 P/L: N/A N/A Q3 2022	share	0.01%	216K	N/A	$71.81	N/A	N/A Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.01% Portfolio value: 213K Avg. open price: N/A Current price: $237.44 P/L: N/A N/A Q4 2020	share	0.01%	213K	N/A	$237.44	N/A	N/A Q4 2020
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 213K Avg. open price: N/A Current price: $130.44 P/L: N/A N/A Q3 2022	share	0.01%	213K	N/A	$130.44	N/A	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 211K Avg. open price: N/A Current price: $65.1 P/L: N/A N/A Q3 2022	share	0.01%	211K	N/A	$65.1	N/A	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.01% Portfolio value: 211K Avg. open price: $78.92 Current price: $77.75 P/L: -1.48% Sold -1.82% shares Q3 2022	share	0.01%	211K	$78.92	$77.75	-1.48%	Sold -1.82% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 209K Avg. open price: N/A Current price: $120.78 P/L: N/A N/A Q3 2022	share	0.01%	209K	N/A	$120.78	N/A	N/A Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.01% Portfolio value: 209K Avg. open price: N/A Current price: $129.2 P/L: N/A N/A Q4 2020	share	0.01%	209K	N/A	$129.2	N/A	N/A Q4 2020
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.01% Portfolio value: 207K Avg. open price: $70.1 Current price: $87.32 P/L: +24.57% Sold -9.60% shares Q3 2022	share	0.01%	207K	$70.1	$87.32	+24.57%	Sold -9.60% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.01% Portfolio value: 207K Avg. open price: N/A Current price: $37.02 P/L: N/A Sold -1.94% shares Q3 2022	share	0.01%	207K	N/A	$37.02	N/A	Sold -1.94% shares Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.01% Portfolio value: 203K Avg. open price: N/A Current price: $87.95 P/L: N/A N/A Q4 2021	share	0.01%	203K	N/A	$87.95	N/A	N/A Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 175K Avg. open price: $12.99 Current price: $13.51 P/L: +3.97% Bought +1.26% shares Q3 2022	share	0.01%	175K	$12.99	$13.51	+3.97%	Bought +1.26% shares Q3 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 156K Avg. open price: $13.66 Current price: $11.16 P/L: -18.32% Bought +20.75% shares Q3 2022	share	0.01%	156K	$13.66	$11.16	-18.32%	Bought +20.75% shares Q3 2022
Asset Management PIMCO California Municipal Income Fund II Portfolio share: 0.01% Portfolio value: 124K Avg. open price: $8.82 Current price: $6.8 P/L: -22.89% Sold -8.00% shares Q3 2021	share	0.01%	124K	$8.82	$6.8	-22.89%	Sold -8.00% shares Q3 2021
Utilities—Diversified Companhia Energética de Minas Gerais Portfolio share: 0.01% Portfolio value: 103K Avg. open price: N/A Current price: $2.07 P/L: N/A Sold -23.53% shares Q2 2022	share	0.01%	103K	N/A	$2.07	N/A	Sold -23.53% shares Q2 2022
Bitwise Crypto Industry Innovators ETF Portfolio share: 0.01% Portfolio value: 89K Avg. open price: N/A Current price: $4.29 P/L: N/A N/A Q3 2022	share	0.01%	89K	N/A	$4.29	N/A	N/A Q3 2022
Electrical Equipment & Parts NeoVolta Inc. Portfolio share: 0.00% Portfolio value: 54K Avg. open price: N/A Current price: $3.64 P/L: N/A N/A Q3 2022	share	0.00%	54K	N/A	$3.64	N/A	N/A Q3 2022
Auto Manufacturers Lordstown Motors Corp. Portfolio share: 0.00% Portfolio value: 51K Avg. open price: N/A Current price: $1.66 P/L: N/A N/A Q3 2022	share	0.00%	51K	N/A	$1.66	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $4.5 P/L: N/A Sold -1.21% shares Q3 2022	share	0.00%	28K	N/A	$4.5	N/A	Sold -1.21% shares Q3 2022
SPDR Bloomberg Short Term International Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.7	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.23 Current price: $77.9 P/L: +31.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.23	$77.9	+31.53%	Sold -100.00% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.8	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $259.25 Current price: $355.74 P/L: +37.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$259.25	$355.74	+37.22%	Sold -100.00% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.67	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.57	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.77 Current price: $75.46 P/L: -6.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.77	$75.46	-6.57%	Sold -100.00% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.62	N/A	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.51	N/A	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.92 Current price: $67.08 P/L: -10.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.92	$67.08	-10.46%	Sold -100.00% shares Q3 2022
SPDR FTSE International Government Inflation-Protected Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.67 Current price: $42.91 P/L: -13.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.67	$42.91	-13.61%	Sold -100.00% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.15	N/A	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.74	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.31	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $176.07 Current price: $148.6 P/L: -15.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$176.07	$148.6	-15.60%	Sold -100.00% shares Q3 2022

Showing TOP 246 PURE FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PURE FINANCIAL ADVISORS, LLC?

The biggest position of the PURE FINANCIAL ADVISORS, LLC is SPDR S&P 500 ETF Trust (SPY) with 7.42% portfolio share worth of 123.83M US dollars.

Top 5 PURE FINANCIAL ADVISORS's holdings represent 30.78% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 7.42%
Vanguard Total Bond Market Index Fund (BND) – 7.24%
Dimensional U.S. Core Equity 2 ETF (DFAC) – 5.79%
ISHARES TR () – 5.34%
AMERICAN CENTY ETF TR () – 4.98%

Who is the portfolio manager of PURE FINANCIAL ADVISORS, LLC?

The portfolio manager of the PURE FINANCIAL ADVISORS, LLC is .

What is the total asset value of the PURE FINANCIAL ADVISORS, LLC portfolio?

PURE FINANCIAL ADVISORS, LLC total asset value (portfolio value) is 1.67B US dollars.

Who is ?

is the portfolio manager of the PURE FINANCIAL ADVISORS, LLC.

What is (PURE FINANCIAL ADVISORS, LLC) fund performance?

PURE FINANCIAL ADVISORS's quarterly performance is -9.08%, annualy -35.30%. In the past 3 years, the value of 's portfolio has decreased by -45%. In the past 5 years, the value of the portfolio has decreased by -56%.

What is the PURE FINANCIAL ADVISORS, LLC CIK?

PURE FINANCIAL ADVISORS's Central Index Key is 0001571556 .

PURE FINANCIAL ADVISORS, LLC Holdings

PURE FINANCIAL ADVISORS, LLC portfolio value:

PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:

PURE FINANCIAL ADVISORS, LLC 1 year portfolio value change:

PURE FINANCIAL ADVISORS, LLC 3 years portfolio value change:

PURE FINANCIAL ADVISORS, LLC 5 years portfolio value change: