TORTOISE INVESTMENT MANAGEMENT, LLC Holdings

TORTOISE INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 514.21M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares CMBS ETF and Invesco Taxable Municipal Bond ETF. In Q3 2022 the fund bought assets of total value of 42.77M US dollars and sold assets of total value of 37.17M US dollars.

$514.21M

portfolio value

-9.70%

quarter

-30.81%

1 year

-11.78%

3 years

+0.69%

5 years

TORTOISE INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	31320000	31841000
Q2 2016	29865000	17991000
Q3 2016	12745000	4434000
Q4 2016	21228000	26039000
Q1 2017	24182000	9625000
Q2 2017	16771000	13777000
Q3 2017	21459000	3131000
Q4 2017	20979000	2714000
Q1 2018	30330000	16706000
Q2 2018	28075000	25222000
Q3 2018	21112000	6161000
Q4 2018	43104000	29333000
Q1 2019	40304000	30398000
Q2 2019	27052000	14819000
Q3 2019	25630000	33496000
Q4 2019	40256000	5054000
Q1 2020	8078000	82554000
Q2 2020	32333000	9179000
Q3 2020	31520000	10625000
Q4 2020	33688000	7147000
Q1 2021	36584000	20949000
Q2 2021	40049000	9798000
Q3 2021	32870000	21057000
Q4 2021	39465000	2138000
Q1 2022	50430000	43612000
Q2 2022	30628000	56060000
Q3 2022	42770000	37174000

TORTOISE INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 10.90% Portfolio value: 56.04M Avg. open price: $215.15 Current price: $408.71 P/L: +89.96% Sold -0.98% shares Q3 2022	share	10.90%	56.04M	$215.15	$408.71	+89.96%	Sold -0.98% shares Q3 2022
iShares CMBS ETF Portfolio share: 3.10% Portfolio value: 15.94M Avg. open price: $52.92 Current price: $46.49 P/L: -12.16% Sold -0.11% shares Q3 2022	share	3.10%	15.94M	$52.92	$46.49	-12.16%	Sold -0.11% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 2.98% Portfolio value: 15.33M Avg. open price: $29.95 Current price: $26.39 P/L: -11.87% Sold -0.86% shares Q3 2022	share	2.98%	15.33M	$29.95	$26.39	-11.87%	Sold -0.86% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 2.90% Portfolio value: 14.91M Avg. open price: $98.55 Current price: $98.11 P/L: -0.44% Bought +1548.23% shares Q3 2022	share	2.90%	14.91M	$98.55	$98.11	-0.44%	Bought +1548.23% shares Q3 2022
iShares MBS ETF Portfolio share: 2.66% Portfolio value: 13.65M Avg. open price: $104.74 Current price: $94.78 P/L: -9.51% Bought +21.00% shares Q3 2022	share	2.66%	13.65M	$104.74	$94.78	-9.51%	Bought +21.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.59% Portfolio value: 13.30M Avg. open price: $43.15 Current price: $48.68 P/L: +12.83% Bought +1.71% shares Q3 2022	share	2.59%	13.30M	$43.15	$48.68	+12.83%	Bought +1.71% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 2.41% Portfolio value: 12.41M Avg. open price: $54.44 Current price: $90.37 P/L: +65.99% Sold -3.89% shares Q3 2022	share	2.41%	12.41M	$54.44	$90.37	+65.99%	Sold -3.89% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.25% Portfolio value: 11.55M Avg. open price: $247.4 Current price: $406.91 P/L: +64.47% Sold -2.70% shares Q3 2022	share	2.25%	11.55M	$247.4	$406.91	+64.47%	Sold -2.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.23% Portfolio value: 11.46M Avg. open price: $90.52 Current price: $147.81 P/L: +63.30% Bought +47.67% shares Q3 2022	share	2.23%	11.46M	$90.52	$147.81	+63.30%	Bought +47.67% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 2.17% Portfolio value: 11.16M Avg. open price: $100.09 Current price: $100.14 P/L: +0.05% Bought +50.61% shares Q3 2022	share	2.17%	11.16M	$100.09	$100.14	+0.05%	Bought +50.61% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 2.01% Portfolio value: 10.31M Avg. open price: $123.49 Current price: $224.17 P/L: +81.53% Sold -0.10% shares Q3 2022	share	2.01%	10.31M	$123.49	$224.17	+81.53%	Sold -0.10% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 1.84% Portfolio value: 9.43M Avg. open price: $57.01 Current price: $73.91 P/L: +29.63% Bought +2.50% shares Q3 2022	share	1.84%	9.43M	$57.01	$73.91	+29.63%	Bought +2.50% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 1.83% Portfolio value: 9.41M Avg. open price: $29.2 Current price: $28.79 P/L: -1.41% Bought +5.32% shares Q3 2022	share	1.83%	9.41M	$29.2	$28.79	-1.41%	Bought +5.32% shares Q3 2022
ISHARES TR Portfolio share: 1.77% Portfolio value: 9.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.84% shares Q3 2022	share	1.77%	9.11M	N/A	N/A	N/A	Bought +4.84% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 1.69% Portfolio value: 8.68M Avg. open price: $59.73 Current price: $57.97 P/L: -2.94% Sold -12.59% shares Q3 2022	share	1.69%	8.68M	$59.73	$57.97	-2.94%	Sold -12.59% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.42% Portfolio value: 7.30M Avg. open price: $87.26 Current price: $102.13 P/L: +17.04% Bought +3.49% shares Q3 2022	share	1.42%	7.30M	$87.26	$102.13	+17.04%	Bought +3.49% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.38% Portfolio value: 7.09M Avg. open price: $97 Current price: $146 P/L: +50.52% Bought +11.37% shares Q3 2022	share	1.38%	7.09M	$97	$146	+50.52%	Bought +11.37% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.26% Portfolio value: 6.49M Avg. open price: $39.42 Current price: $40.67 P/L: +3.17% Bought +1.45% shares Q3 2022	share	1.26%	6.49M	$39.42	$40.67	+3.17%	Bought +1.45% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.24% Portfolio value: 6.37M Avg. open price: $71.53 Current price: $48.08 P/L: -32.79% Bought +5.74% shares Q3 2022	share	1.24%	6.37M	$71.53	$48.08	-32.79%	Bought +5.74% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.24% Portfolio value: 6.36M Avg. open price: $77.08 Current price: $75.65 P/L: -1.85% Sold -25.33% shares Q3 2022	share	1.24%	6.36M	$77.08	$75.65	-1.85%	Sold -25.33% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.22% Portfolio value: 6.26M Avg. open price: $147.56 Current price: $203.99 P/L: +38.24% Bought +4.01% shares Q3 2022	share	1.22%	6.26M	$147.56	$203.99	+38.24%	Bought +4.01% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 1.13% Portfolio value: 5.80M Avg. open price: $54.16 Current price: $53.83 P/L: -0.60% Bought +481.68% shares Q3 2022	share	1.13%	5.80M	$54.16	$53.83	-0.60%	Bought +481.68% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.11% Portfolio value: 5.68M Avg. open price: $108.65 Current price: $106.24 P/L: -2.22% Sold -13.76% shares Q3 2022	share	1.11%	5.68M	$108.65	$106.24	-2.22%	Sold -13.76% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.07% Portfolio value: 5.47M Avg. open price: $35.18 Current price: $34.51 P/L: -1.89% Bought +13.35% shares Q3 2022	share	1.07%	5.47M	$35.18	$34.51	-1.89%	Bought +13.35% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.06% Portfolio value: 5.43M Avg. open price: $39.21 Current price: $43.74 P/L: +11.55% Bought +0.66% shares Q3 2022	share	1.06%	5.43M	$39.21	$43.74	+11.55%	Bought +0.66% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 1.05% Portfolio value: 5.37M Avg. open price: $45.06 Current price: $44.97 P/L: -0.20% Bought +2.26% shares Q3 2022	share	1.05%	5.37M	$45.06	$44.97	-0.20%	Bought +2.26% shares Q3 2022
VanEck Vectors Long Muni ETF Portfolio share: 1.04% Portfolio value: 5.34M Avg. open price: $19.21 Current price: $17.81 P/L: -7.30% Bought +29.11% shares Q3 2022	share	1.04%	5.34M	$19.21	$17.81	-7.30%	Bought +29.11% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 1.03% Portfolio value: 5.29M Avg. open price: $74.97 Current price: $72.49 P/L: -3.31% Bought +26.45% shares Q3 2022	share	1.03%	5.29M	$74.97	$72.49	-3.31%	Bought +26.45% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.96% Portfolio value: 4.94M Avg. open price: $25.94 Current price: $23.3 P/L: -10.19% Sold -4.10% shares Q3 2022	share	0.96%	4.94M	$25.94	$23.3	-10.19%	Sold -4.10% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.93% Portfolio value: 4.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.52% shares Q3 2022	share	0.93%	4.78M	N/A	N/A	N/A	Bought +0.52% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.93% Portfolio value: 4.78M Avg. open price: $115.04 Current price: $169.37 P/L: +47.23% Bought +1.11% shares Q3 2022	share	0.93%	4.78M	$115.04	$169.37	+47.23%	Bought +1.11% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.91% Portfolio value: 4.67M Avg. open price: $104.07 Current price: $108.26 P/L: +4.03% Bought +2.35% shares Q3 2022	share	0.91%	4.67M	$104.07	$108.26	+4.03%	Bought +2.35% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 0.90% Portfolio value: 4.65M Avg. open price: N/A Current price: $46.38 P/L: N/A Sold -13.49% shares Q3 2022	share	0.90%	4.65M	N/A	$46.38	N/A	Sold -13.49% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.89% Portfolio value: 4.56M Avg. open price: $93.78 Current price: $151.62 P/L: +61.67% Sold -0.44% shares Q3 2022	share	0.89%	4.56M	$93.78	$151.62	+61.67%	Sold -0.44% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.87% Portfolio value: 4.49M Avg. open price: $31.62 Current price: $32.98 P/L: +4.29% Bought +3.59% shares Q3 2022	share	0.87%	4.49M	$31.62	$32.98	+4.29%	Bought +3.59% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.80% Portfolio value: 4.10M Avg. open price: $55.37 Current price: $51.93 P/L: -6.22% Bought +21.57% shares Q3 2022	share	0.80%	4.10M	$55.37	$51.93	-6.22%	Bought +21.57% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.79% Portfolio value: 4.07M Avg. open price: $51.13 Current price: $49.9 P/L: -2.41% Bought +58.81% shares Q3 2022	share	0.79%	4.07M	$51.13	$49.9	-2.41%	Bought +58.81% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.77% Portfolio value: 3.95M Avg. open price: $45.41 Current price: $60.03 P/L: +32.19% Bought +0.07% shares Q3 2022	share	0.77%	3.95M	$45.41	$60.03	+32.19%	Bought +0.07% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Value Fund Portfolio share: 0.77% Portfolio value: 3.94M Avg. open price: $16.21 Current price: $13.68 P/L: -15.63% Sold -0.99% shares Q3 2022	share	0.77%	3.94M	$16.21	$13.68	-15.63%	Sold -0.99% shares Q3 2022
Asset Management Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Portfolio share: 0.75% Portfolio value: 3.87M Avg. open price: $5.6 Current price: $4.43 P/L: -20.84% Sold -2.80% shares Q3 2022	share	0.75%	3.87M	$5.6	$4.43	-20.84%	Sold -2.80% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.72% Portfolio value: 3.72M Avg. open price: $48.23 Current price: $46 P/L: -4.61% Bought +36.29% shares Q3 2022	share	0.72%	3.72M	$48.23	$46	-4.61%	Bought +36.29% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.70% Portfolio value: 3.60M Avg. open price: $267.92 Current price: $344.74 P/L: +28.67% Sold -0.23% shares Q3 2022	share	0.70%	3.60M	$267.92	$344.74	+28.67%	Sold -0.23% shares Q3 2022
Asset Management Nuveen New York Municipal Value Fund Portfolio share: 0.58% Portfolio value: 2.97M Avg. open price: $9.13 Current price: $8.32 P/L: -8.83% Bought +6.19% shares Q3 2022	share	0.58%	2.97M	$9.13	$8.32	-8.83%	Bought +6.19% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.58% Portfolio value: 2.96M Avg. open price: $24.99 Current price: $25.81 P/L: +3.27% Bought +72.22% shares Q3 2022	share	0.58%	2.96M	$24.99	$25.81	+3.27%	Bought +72.22% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.58% Portfolio value: 2.95M Avg. open price: $186.36 Current price: $185.66 P/L: -0.37% Bought +33.03% shares Q3 2022	share	0.58%	2.95M	$186.36	$185.66	-0.37%	Bought +33.03% shares Q3 2022
Invesco New York AMT-Free Municipal Bond ETF Portfolio share: 0.56% Portfolio value: 2.9M Avg. open price: $25.02 Current price: $22.44 P/L: -10.31% Sold -7.63% shares Q3 2022	share	0.56%	2.9M	$25.02	$22.44	-10.31%	Sold -7.63% shares Q3 2022
VanEck Vectors Short High Yield Muni ETF Portfolio share: 0.56% Portfolio value: 2.87M Avg. open price: $23.94 Current price: $22.51 P/L: -5.97% Sold -22.32% shares Q3 2022	share	0.56%	2.87M	$23.94	$22.51	-5.97%	Sold -22.32% shares Q3 2022
Asset Management Nuveen Select Tax-Free Income Portfolio Portfolio share: 0.54% Portfolio value: 2.77M Avg. open price: $14.83 Current price: $13.54 P/L: -8.73% Sold -28.69% shares Q3 2022	share	0.54%	2.77M	$14.83	$13.54	-8.73%	Sold -28.69% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.54% Portfolio value: 2.77M Avg. open price: $69.32 Current price: $79.8 P/L: +15.12% Bought +9.36% shares Q3 2022	share	0.54%	2.77M	$69.32	$79.8	+15.12%	Bought +9.36% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.51% Portfolio value: 2.60M Avg. open price: $49.86 Current price: $48.4 P/L: -2.92% Sold -57.28% shares Q3 2022	share	0.51%	2.60M	$49.86	$48.4	-2.92%	Sold -57.28% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.51% Portfolio value: 2.60M Avg. open price: $59.16 Current price: $97.98 P/L: +65.63% Bought +0.24% shares Q3 2022	share	0.51%	2.60M	$59.16	$97.98	+65.63%	Bought +0.24% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.50% Portfolio value: 2.59M Avg. open price: $59.2 Current price: $50.05 P/L: -15.46% Bought +8.84% shares Q3 2022	share	0.50%	2.59M	$59.2	$50.05	-15.46%	Bought +8.84% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.49% Portfolio value: 2.51M Avg. open price: $49.48 Current price: $52.21 P/L: +5.52% Bought +6.23% shares Q3 2022	share	0.49%	2.51M	$49.48	$52.21	+5.52%	Bought +6.23% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.49% Portfolio value: 2.5M Avg. open price: $45.57 Current price: $51.01 P/L: +11.93% Bought +18.63% shares Q3 2022	share	0.49%	2.5M	$45.57	$51.01	+11.93%	Bought +18.63% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.48% Portfolio value: 2.49M Avg. open price: $77.96 Current price: $43.54 P/L: -44.15% Bought +21.84% shares Q3 2022	share	0.48%	2.49M	$77.96	$43.54	-44.15%	Bought +21.84% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.45% Portfolio value: 2.32M Avg. open price: $137.52 Current price: $255.02 P/L: +85.44% Bought +18.28% shares Q3 2022	share	0.45%	2.32M	$137.52	$255.02	+85.44%	Bought +18.28% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.45% Portfolio value: 2.31M Avg. open price: $32.47 Current price: $33.85 P/L: +4.26% Sold -6.22% shares Q3 2022	share	0.45%	2.31M	$32.47	$33.85	+4.26%	Sold -6.22% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.40% Portfolio value: 2.07M Avg. open price: $27.44 Current price: $24.95 P/L: -9.06% Bought +13.44% shares Q3 2022	share	0.40%	2.07M	$27.44	$24.95	-9.06%	Bought +13.44% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.39% Portfolio value: 2.01M Avg. open price: $9.33 Current price: $8.66 P/L: -7.15% Sold -8.12% shares Q3 2022	share	0.39%	2.01M	$9.33	$8.66	-7.15%	Sold -8.12% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.39% Portfolio value: 1.98M Avg. open price: $67.98 Current price: $47.77 P/L: -29.73% Sold -11.10% shares Q3 2022	share	0.39%	1.98M	$67.98	$47.77	-29.73%	Sold -11.10% shares Q3 2022
Asset Management Nuveen New York Select Tax-Free Income Portfolio Portfolio share: 0.38% Portfolio value: 1.97M Avg. open price: $11.92 Current price: $11.38 P/L: -4.49% Bought +3.01% shares Q3 2022	share	0.38%	1.97M	$11.92	$11.38	-4.49%	Bought +3.01% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.38% Portfolio value: 1.96M Avg. open price: $100.95 Current price: $132.51 P/L: +31.27% Sold -0.04% shares Q3 2022	share	0.38%	1.96M	$100.95	$132.51	+31.27%	Sold -0.04% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.37% Portfolio value: 1.91M Avg. open price: $50.85 Current price: $50.55 P/L: -0.59% Sold -2.51% shares Q3 2022	share	0.37%	1.91M	$50.85	$50.55	-0.59%	Sold -2.51% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.37% Portfolio value: 1.91M Avg. open price: $90.33 Current price: $79.33 P/L: -12.18% Sold -8.81% shares Q3 2022	share	0.37%	1.91M	$90.33	$79.33	-12.18%	Sold -8.81% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.37% Portfolio value: 1.9M Avg. open price: $30.72 Current price: $30.97 P/L: +0.80% Bought +69.11% shares Q3 2022	share	0.37%	1.9M	$30.72	$30.97	+0.80%	Bought +69.11% shares Q3 2022
JPMorgan Short Duration Core Plus ETF Portfolio share: 0.36% Portfolio value: 1.87M Avg. open price: $50.01 Current price: $45.82 P/L: -8.38% Sold -40.20% shares Q3 2022	share	0.36%	1.87M	$50.01	$45.82	-8.38%	Sold -40.20% shares Q3 2022
Asset Management Nuveen California Municipal Value Fund Portfolio share: 0.36% Portfolio value: 1.86M Avg. open price: $9.42 Current price: $8.45 P/L: -10.31% Sold -1.74% shares Q3 2022	share	0.36%	1.86M	$9.42	$8.45	-10.31%	Sold -1.74% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.35% Portfolio value: 1.81M Avg. open price: $27.76 Current price: $25.86 P/L: -6.85% Bought +9.84% shares Q3 2022	share	0.35%	1.81M	$27.76	$25.86	-6.85%	Bought +9.84% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.35% Portfolio value: 1.80M Avg. open price: $163.43 Current price: $196.57 P/L: +20.28% Sold -3.78% shares Q3 2022	share	0.35%	1.80M	$163.43	$196.57	+20.28%	Sold -3.78% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.33% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +62.56% shares Q3 2022	share	0.33%	1.71M	N/A	N/A	N/A	Bought +62.56% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.32% Portfolio value: 1.66M Avg. open price: $25.2 Current price: $22.72 P/L: -9.85% Bought +147.72% shares Q3 2022	share	0.32%	1.66M	$25.2	$22.72	-9.85%	Bought +147.72% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.32% Portfolio value: 1.66M Avg. open price: $63.27 Current price: $91.02 P/L: +43.85% Sold -5.62% shares Q3 2022	share	0.32%	1.66M	$63.27	$91.02	+43.85%	Sold -5.62% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.30% Portfolio value: 1.56M Avg. open price: $47.07 Current price: $48.08 P/L: +2.15% Sold -13.03% shares Q3 2022	share	0.30%	1.56M	$47.07	$48.08	+2.15%	Sold -13.03% shares Q3 2022
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 0.30% Portfolio value: 1.54M Avg. open price: $10.75 Current price: $10.6 P/L: -1.35% Sold -1.22% shares Q3 2022	share	0.30%	1.54M	$10.75	$10.6	-1.35%	Sold -1.22% shares Q3 2022
Asset Management Western Asset Municipal High Income Fund Inc. Portfolio share: 0.29% Portfolio value: 1.51M Avg. open price: $6.83 Current price: $6.52 P/L: -4.55% Bought +36.06% shares Q3 2022	share	0.29%	1.51M	$6.83	$6.52	-4.55%	Bought +36.06% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.28% Portfolio value: 1.45M Avg. open price: $76.86 Current price: $80.24 P/L: +4.40% Bought +11.70% shares Q3 2022	share	0.28%	1.45M	$76.86	$80.24	+4.40%	Bought +11.70% shares Q3 2022
Asset Management Invesco Trust for Investment Grade New York Municipals Portfolio share: 0.27% Portfolio value: 1.37M Avg. open price: $11.78 Current price: $10.64 P/L: -9.67% Sold -2.05% shares Q3 2022	share	0.27%	1.37M	$11.78	$10.64	-9.67%	Sold -2.05% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.26% Portfolio value: 1.35M Avg. open price: $58.88 Current price: $69.1 P/L: +17.35% Sold -16.54% shares Q3 2022	share	0.26%	1.35M	$58.88	$69.1	+17.35%	Sold -16.54% shares Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.26% Portfolio value: 1.32M Avg. open price: $3.25 Current price: $2.63 P/L: -19.20% Bought +510.06% shares Q3 2022	share	0.26%	1.32M	$3.25	$2.63	-19.20%	Bought +510.06% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.25% Portfolio value: 1.31M Avg. open price: $58.13 Current price: $54.96 P/L: -5.46% Bought +45.48% shares Q3 2022	share	0.25%	1.31M	$58.13	$54.96	-5.46%	Bought +45.48% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.24% Portfolio value: 1.23M Avg. open price: $64.92 Current price: $59.52 P/L: -8.32% Sold -55.33% shares Q3 2022	share	0.24%	1.23M	$64.92	$59.52	-8.32%	Sold -55.33% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.24% Portfolio value: 1.22M Avg. open price: $371.07 Current price: $194.86 P/L: -47.49% Sold -24.53% shares Q3 2022	share	0.24%	1.22M	$371.07	$194.86	-47.49%	Sold -24.53% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.24% Portfolio value: 1.21M Avg. open price: $59.1 Current price: $52.62 P/L: -10.96% Bought +96.61% shares Q3 2022	share	0.24%	1.21M	$59.1	$52.62	-10.96%	Bought +96.61% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.23% Portfolio value: 1.18M Avg. open price: $59.61 Current price: $57.3 P/L: -3.88% Bought +14.78% shares Q3 2022	share	0.23%	1.18M	$59.61	$57.3	-3.88%	Bought +14.78% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.23% Portfolio value: 1.17M Avg. open price: $110.92 Current price: $182.36 P/L: +64.40% Sold -1.78% shares Q2 2022	share	0.23%	1.17M	$110.92	$182.36	+64.40%	Sold -1.78% shares Q2 2022
Asset Management Nuveen New York Quality Municipal Income Fund Portfolio share: 0.21% Portfolio value: 1.06M Avg. open price: $11.32 Current price: $10.97 P/L: -3.08% Sold -2.62% shares Q3 2022	share	0.21%	1.06M	$11.32	$10.97	-3.08%	Sold -2.62% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $62.13 Current price: $67.72 P/L: +8.99% Sold -4.21% shares Q3 2022	share	0.20%	1.04M	$62.13	$67.72	+8.99%	Sold -4.21% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.20% Portfolio value: 1.03M Avg. open price: $197.55 Current price: $327.99 P/L: +66.02% Sold -13.69% shares Q3 2022	share	0.20%	1.03M	$197.55	$327.99	+66.02%	Sold -13.69% shares Q3 2022
Asset Management Western Asset High Income Opportunity Fund Inc. Portfolio share: 0.20% Portfolio value: 1.03M Avg. open price: $4.4 Current price: $4.1 P/L: -6.82% Sold -10.78% shares Q3 2022	share	0.20%	1.03M	$4.4	$4.1	-6.82%	Sold -10.78% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.19% Portfolio value: 986K Avg. open price: $33.48 Current price: $31.09 P/L: -7.14% Sold -10.04% shares Q3 2022	share	0.19%	986K	$33.48	$31.09	-7.14%	Sold -10.04% shares Q3 2022
ISHARES INC Portfolio share: 0.19% Portfolio value: 982K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.02% shares Q3 2022	share	0.19%	982K	N/A	N/A	N/A	Sold -2.02% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.19% Portfolio value: 964K Avg. open price: $53.6 Current price: $50.12 P/L: -6.50% Sold -61.17% shares Q3 2022	share	0.19%	964K	$53.6	$50.12	-6.50%	Sold -61.17% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.18% Portfolio value: 941K Avg. open price: $159 Current price: $188.05 P/L: +18.27% Bought +1.17% shares Q3 2022	share	0.18%	941K	$159	$188.05	+18.27%	Bought +1.17% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.18% Portfolio value: 917K Avg. open price: $50.92 Current price: $57.76 P/L: +13.43% Sold -0.39% shares Q3 2022	share	0.18%	917K	$50.92	$57.76	+13.43%	Sold -0.39% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.17% Portfolio value: 884K Avg. open price: $63.99 Current price: $59.46 P/L: -7.08% Sold -2.83% shares Q3 2022	share	0.17%	884K	$63.99	$59.46	-7.08%	Sold -2.83% shares Q3 2022
SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio share: 0.17% Portfolio value: 882K Avg. open price: $25.42 Current price: $20.54 P/L: -19.18% Sold -7.00% shares Q3 2022	share	0.17%	882K	$25.42	$20.54	-19.18%	Sold -7.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 874K Avg. open price: N/A Current price: $39.54 P/L: N/A Sold -2.72% shares Q3 2022	share	0.17%	874K	N/A	$39.54	N/A	Sold -2.72% shares Q3 2022
iShares J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.17% Portfolio value: 853K Avg. open price: $42.7 Current price: $35 P/L: -18.04% Sold -5.80% shares Q3 2022	share	0.17%	853K	$42.7	$35	-18.04%	Sold -5.80% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.17% Portfolio value: 850K Avg. open price: $228.63 Current price: $494.53 P/L: +116.30% Sold -2.01% shares Q3 2022	share	0.17%	850K	$228.63	$494.53	+116.30%	Sold -2.01% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.16% Portfolio value: 841K Avg. open price: $73.93 Current price: $70.62 P/L: -4.47% Bought +5.91% shares Q3 2022	share	0.16%	841K	$73.93	$70.62	-4.47%	Bought +5.91% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.16% Portfolio value: 827K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.16%	827K	N/A	N/A	N/A	N/A Q3 2021
Dimensional U.S. Equity ETF Portfolio share: 0.16% Portfolio value: 816K Avg. open price: $44.86 Current price: $44.26 P/L: -1.33% Bought +33.98% shares Q3 2022	share	0.16%	816K	$44.86	$44.26	-1.33%	Bought +33.98% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.14% Portfolio value: 744K Avg. open price: $48.59 Current price: $53.83 P/L: +10.78% Sold -5.79% shares Q3 2022	share	0.14%	744K	$48.59	$53.83	+10.78%	Sold -5.79% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.14% Portfolio value: 729K Avg. open price: $50.53 Current price: $46.46 P/L: -8.05% Bought +20.86% shares Q3 2022	share	0.14%	729K	$50.53	$46.46	-8.05%	Bought +20.86% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.14% Portfolio value: 726K Avg. open price: $55.49 Current price: $54.73 P/L: -1.37% Bought +8.50% shares Q3 2022	share	0.14%	726K	$55.49	$54.73	-1.37%	Bought +8.50% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.14% Portfolio value: 725K Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.95% shares Q3 2022	share	0.14%	725K	N/A	N/A	N/A	Sold -48.95% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 685K Avg. open price: $112.66 Current price: $181.03 P/L: +60.68% Bought +116.27% shares Q3 2022	share	0.13%	685K	$112.66	$181.03	+60.68%	Bought +116.27% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.13% Portfolio value: 670K Avg. open price: $241.84 Current price: $374 P/L: +54.65% Bought +0.25% shares Q3 2022	share	0.13%	670K	$241.84	$374	+54.65%	Bought +0.25% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 664K Avg. open price: $109.14 Current price: $109.86 P/L: +0.66% Bought +1107.00% shares Q3 2022	share	0.13%	664K	$109.14	$109.86	+0.66%	Bought +1107.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 659K Avg. open price: $127.95 Current price: $185.69 P/L: +45.12% Bought +30.94% shares Q3 2022	share	0.13%	659K	$127.95	$185.69	+45.12%	Bought +30.94% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 0.12% Portfolio value: 636K Avg. open price: N/A Current price: $25.35 P/L: N/A N/A Q3 2022	share	0.12%	636K	N/A	$25.35	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.12% Portfolio value: 607K Avg. open price: $120.91 Current price: $232.34 P/L: +92.16% Bought +30.96% shares Q3 2022	share	0.12%	607K	$120.91	$232.34	+92.16%	Bought +30.96% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 570K Avg. open price: $144.42 Current price: $178.88 P/L: +23.86% Sold -0.11% shares Q3 2022	share	0.11%	570K	$144.42	$178.88	+23.86%	Sold -0.11% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.11% Portfolio value: 568K Avg. open price: $10.53 Current price: $11.13 P/L: +5.69% Bought +1.71% shares Q3 2022	share	0.11%	568K	$10.53	$11.13	+5.69%	Bought +1.71% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 549K Avg. open price: $306.41 Current price: $292.55 P/L: -4.52% Bought +1.58% shares Q3 2022	share	0.11%	549K	$306.41	$292.55	-4.52%	Bought +1.58% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 542K Avg. open price: $86.57 Current price: $135.16 P/L: +56.14% Bought +20.21% shares Q3 2022	share	0.11%	542K	$86.57	$135.16	+56.14%	Bought +20.21% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 539K Avg. open price: $154.36 Current price: $257 P/L: +66.49% Sold -0.69% shares Q3 2022	share	0.10%	539K	$154.36	$257	+66.49%	Sold -0.69% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 536K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.26% shares Q3 2022	share	0.10%	536K	N/A	N/A	N/A	Sold -11.26% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.10% Portfolio value: 536K Avg. open price: $69.7 Current price: $43.86 P/L: -37.07% Sold -1.20% shares Q2 2022	share	0.10%	536K	$69.7	$43.86	-37.07%	Sold -1.20% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 518K Avg. open price: $224.48 Current price: $214.73 P/L: -4.34% Bought +0.38% shares Q3 2022	share	0.10%	518K	$224.48	$214.73	-4.34%	Bought +0.38% shares Q3 2022
Avantis Core Fixed Income ETF Portfolio share: 0.10% Portfolio value: 514K Avg. open price: $46.48 Current price: $41.8 P/L: -10.08% Sold -2.43% shares Q3 2022	share	0.10%	514K	$46.48	$41.8	-10.08%	Sold -2.43% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 510K Avg. open price: $126.26 Current price: $150.61 P/L: +19.28% Bought +126.23% shares Q3 2022	share	0.10%	510K	$126.26	$150.61	+19.28%	Bought +126.23% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.10% Portfolio value: 500K Avg. open price: $87.66 Current price: $113.98 P/L: +30.02% Bought +8.41% shares Q3 2022	share	0.10%	500K	$87.66	$113.98	+30.02%	Bought +8.41% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 494K Avg. open price: $272.42 Current price: $374.76 P/L: +37.57% Bought +455.64% shares Q3 2022	share	0.10%	494K	$272.42	$374.76	+37.57%	Bought +455.64% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.09% Portfolio value: 475K Avg. open price: $1,982.23 Current price: $94.13 P/L: -95.25% Sold -4.39% shares Q3 2022	share	0.09%	475K	$1,982.23	$94.13	-95.25%	Sold -4.39% shares Q3 2022
iShares Global Timber & Forestry ETF Portfolio share: 0.09% Portfolio value: 474K Avg. open price: N/A Current price: $76.57 P/L: N/A Sold -3.72% shares Q2 2022	share	0.09%	474K	N/A	$76.57	N/A	Sold -3.72% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 467K Avg. open price: $2,117.45 Current price: $100.44 P/L: -95.26% Bought +7.96% shares Q3 2022	share	0.09%	467K	$2,117.45	$100.44	-95.26%	Bought +7.96% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 457K Avg. open price: $40.7 Current price: $49.7 P/L: +22.11% Bought +143.25% shares Q3 2022	share	0.09%	457K	$40.7	$49.7	+22.11%	Bought +143.25% shares Q3 2022
Asset Management Nuveen Select Maturities Municipal Fund Portfolio share: 0.08% Portfolio value: 433K Avg. open price: $9.18 Current price: $9.13 P/L: -0.54% Bought +20.65% shares Q3 2022	share	0.08%	433K	$9.18	$9.13	-0.54%	Bought +20.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 426K Avg. open price: $1,723.42 Current price: $100.83 P/L: -94.15% Bought +9.11% shares Q3 2022	share	0.08%	426K	$1,723.42	$100.83	-94.15%	Bought +9.11% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.08% Portfolio value: 423K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.05% shares Q3 2022	share	0.08%	423K	N/A	N/A	N/A	Bought +0.05% shares Q3 2022
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund Portfolio share: 0.08% Portfolio value: 419K Avg. open price: N/A Current price: $44.02 P/L: N/A Sold -16.41% shares Q3 2022	share	0.08%	419K	N/A	$44.02	N/A	Sold -16.41% shares Q3 2022
Asset Management Invesco Bond Fund Portfolio share: 0.08% Portfolio value: 409K Avg. open price: $19.64 Current price: $15.45 P/L: -21.33% Sold -27.85% shares Q3 2022	share	0.08%	409K	$19.64	$15.45	-21.33%	Sold -27.85% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 402K Avg. open price: $79.91 Current price: $78.17 P/L: -2.18% Bought +33.12% shares Q3 2022	share	0.08%	402K	$79.91	$78.17	-2.18%	Bought +33.12% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.08% Portfolio value: 397K Avg. open price: N/A Current price: $46.39 P/L: N/A N/A Q3 2022	share	0.08%	397K	N/A	$46.39	N/A	N/A Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.08% Portfolio value: 395K Avg. open price: $47.54 Current price: $40.86 P/L: -14.06% Sold -1.67% shares Q3 2022	share	0.08%	395K	$47.54	$40.86	-14.06%	Sold -1.67% shares Q3 2022
Asset Management Nuveen Intermediate Duration Quality Municipal Term Fund Portfolio share: 0.08% Portfolio value: 394K Avg. open price: $11.99 Current price: $12.52 P/L: +4.42% Sold -7.75% shares Q1 2022	share	0.08%	394K	$11.99	$12.52	+4.42%	Sold -7.75% shares Q1 2022
Dimensional Core Fixed Income ETF Portfolio share: 0.08% Portfolio value: 391K Avg. open price: N/A Current price: $42.53 P/L: N/A Sold -9.87% shares Q3 2022	share	0.08%	391K	N/A	$42.53	N/A	Sold -9.87% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 383K Avg. open price: $273.74 Current price: $380.58 P/L: +39.03% Sold -0.68% shares Q3 2022	share	0.07%	383K	$273.74	$380.58	+39.03%	Sold -0.68% shares Q3 2022
Asset Management BlackRock California Municipal Income Trust Portfolio share: 0.07% Portfolio value: 383K Avg. open price: $12.54 Current price: $10.95 P/L: -12.67% Bought +16.98% shares Q3 2022	share	0.07%	383K	$12.54	$10.95	-12.67%	Bought +16.98% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.07% Portfolio value: 376K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	376K	N/A	N/A	N/A	N/A Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.07% Portfolio value: 367K Avg. open price: $39.09 Current price: $20.34 P/L: -47.97% Sold -1.99% shares Q3 2022	share	0.07%	367K	$39.09	$20.34	-47.97%	Sold -1.99% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.07% Portfolio value: 348K Avg. open price: $39.74 Current price: $41.36 P/L: +4.07% Sold -15.88% shares Q1 2022	share	0.07%	348K	$39.74	$41.36	+4.07%	Sold -15.88% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 343K Avg. open price: $492.1 Current price: $536.16 P/L: +8.95% Bought +124.42% shares Q3 2022	share	0.07%	343K	$492.1	$536.16	+8.95%	Bought +124.42% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 339K Avg. open price: $69.08 Current price: $110.04 P/L: +59.30% Bought +22.61% shares Q3 2022	share	0.07%	339K	$69.08	$110.04	+59.30%	Bought +22.61% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.07% Portfolio value: 338K Avg. open price: $86.88 Current price: $158.85 P/L: +82.84% Sold -1.39% shares Q3 2021	share	0.07%	338K	$86.88	$158.85	+82.84%	Sold -1.39% shares Q3 2021
DIMENSIONAL ETF TRUST Portfolio share: 0.07% Portfolio value: 338K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	338K	N/A	N/A	N/A	N/A Q3 2022
Asset Management Nuveen Intermediate Duration Municipal Term Fund Portfolio share: 0.07% Portfolio value: 336K Avg. open price: $11.3 Current price: $13.02 P/L: +15.26% Sold -6.85% shares Q3 2022	share	0.07%	336K	$11.3	$13.02	+15.26%	Sold -6.85% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.06% Portfolio value: 333K Avg. open price: $57.15 Current price: $51.22 P/L: -10.37% Bought +7.29% shares Q3 2022	share	0.06%	333K	$57.15	$51.22	-10.37%	Bought +7.29% shares Q3 2022
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Portfolio share: 0.06% Portfolio value: 324K Avg. open price: $63.72 Current price: $59.91 P/L: -5.98% Sold -0.26% shares Q3 2022	share	0.06%	324K	$63.72	$59.91	-5.98%	Sold -0.26% shares Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.06% Portfolio value: 323K Avg. open price: N/A Current price: $26.43 P/L: N/A N/A Q3 2022	share	0.06%	323K	N/A	$26.43	N/A	N/A Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.06% Portfolio value: 322K Avg. open price: N/A Current price: N/A P/L: N/A Bought +568.66% shares Q3 2022	share	0.06%	322K	N/A	N/A	N/A	Bought +568.66% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.06% Portfolio value: 312K Avg. open price: $21.27 Current price: $26.13 P/L: +22.85% Bought +2.72% shares Q3 2022	share	0.06%	312K	$21.27	$26.13	+22.85%	Bought +2.72% shares Q3 2022
Avantis Short-Term Fixed Income ETF Portfolio share: 0.06% Portfolio value: 308K Avg. open price: $47.58 Current price: $46.1 P/L: -3.11% Sold -0.73% shares Q3 2022	share	0.06%	308K	$47.58	$46.1	-3.11%	Sold -0.73% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.06% Portfolio value: 306K Avg. open price: $219.13 Current price: $300.13 P/L: +36.96% Bought +6.92% shares Q3 2022	share	0.06%	306K	$219.13	$300.13	+36.96%	Bought +6.92% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.06% Portfolio value: 296K Avg. open price: N/A Current price: $126.01 P/L: N/A Sold -3.29% shares Q4 2017	share	0.06%	296K	N/A	$126.01	N/A	Sold -3.29% shares Q4 2017
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 290K Avg. open price: $124.86 Current price: $148.67 P/L: +19.07% Bought +33.01% shares Q3 2022	share	0.06%	290K	$124.86	$148.67	+19.07%	Bought +33.01% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 287K Avg. open price: $204.39 Current price: $243.11 P/L: +18.95% Bought +264.01% shares Q3 2022	share	0.06%	287K	$204.39	$243.11	+18.95%	Bought +264.01% shares Q3 2022
Asset Management Nuveen Mortgage and Income Fund Portfolio share: 0.05% Portfolio value: 279K Avg. open price: $18.09 Current price: $16.03 P/L: -11.40% Bought +9.48% shares Q3 2022	share	0.05%	279K	$18.09	$16.03	-11.40%	Bought +9.48% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 270K Avg. open price: $64.88 Current price: $109.86 P/L: +69.34% Bought +0.36% shares Q2 2022	share	0.05%	270K	$64.88	$109.86	+69.34%	Bought +0.36% shares Q2 2022
Avantis Core Municipal Fixed Income ETF Portfolio share: 0.05% Portfolio value: 265K Avg. open price: $49.57 Current price: $46.03 P/L: -7.14% Sold -36.76% shares Q3 2022	share	0.05%	265K	$49.57	$46.03	-7.14%	Sold -36.76% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 257K Avg. open price: $90.22 Current price: $87.63 P/L: -2.88% Bought +0.31% shares Q3 2022	share	0.05%	257K	$90.22	$87.63	-2.88%	Bought +0.31% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 253K Avg. open price: $32.33 Current price: $50.91 P/L: +57.48% Bought +33.64% shares Q3 2022	share	0.05%	253K	$32.33	$50.91	+57.48%	Bought +33.64% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 247K Avg. open price: $420.41 Current price: $496.23 P/L: +18.04% Bought +1500.00% shares Q3 2022	share	0.05%	247K	$420.41	$496.23	+18.04%	Bought +1500.00% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.05% Portfolio value: 246K Avg. open price: N/A Current price: $90.41 P/L: N/A Sold -42.27% shares Q2 2022	share	0.05%	246K	N/A	$90.41	N/A	Sold -42.27% shares Q2 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.05% Portfolio value: 245K Avg. open price: $23.8 Current price: $24.61 P/L: +3.42% Sold -9.33% shares Q2 2022	share	0.05%	245K	$23.8	$24.61	+3.42%	Sold -9.33% shares Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.05% Portfolio value: 244K Avg. open price: N/A Current price: $165.93 P/L: N/A N/A Q3 2022	share	0.05%	244K	N/A	$165.93	N/A	N/A Q3 2022
Asset Management Western Asset Investment Grade Income Fund Inc. Portfolio share: 0.05% Portfolio value: 240K Avg. open price: $13.63 Current price: $12.33 P/L: -9.54% Sold -0.65% shares Q3 2022	share	0.05%	240K	$13.63	$12.33	-9.54%	Sold -0.65% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 239K Avg. open price: $77.33 Current price: $75.66 P/L: -2.17% Bought +1.75% shares Q3 2022	share	0.05%	239K	$77.33	$75.66	-2.17%	Bought +1.75% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.05% Portfolio value: 238K Avg. open price: N/A Current price: $239.41 P/L: N/A N/A Q3 2022	share	0.05%	238K	N/A	$239.41	N/A	N/A Q3 2022
Asset Management Western Asset Inflation-Linked Opportunities & Income Fund Portfolio share: 0.05% Portfolio value: 234K Avg. open price: $10.53 Current price: $9.78 P/L: -7.12% Bought +1240.96% shares Q3 2022	share	0.05%	234K	$10.53	$9.78	-7.12%	Bought +1240.96% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 233K Avg. open price: $134.07 Current price: $99.43 P/L: -25.84% Sold -3.89% shares Q3 2022	share	0.05%	233K	$134.07	$99.43	-25.84%	Sold -3.89% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.04% Portfolio value: 230K Avg. open price: N/A Current price: $154.2 P/L: N/A N/A Q3 2022	share	0.04%	230K	N/A	$154.2	N/A	N/A Q3 2022
Dimensional Emerging Markets Value ETF Portfolio share: 0.04% Portfolio value: 223K Avg. open price: N/A Current price: $23.27 P/L: N/A N/A Q3 2022	share	0.04%	223K	N/A	$23.27	N/A	N/A Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.04% Portfolio value: 217K Avg. open price: N/A Current price: $1,486.1 P/L: N/A N/A Q2 2022	share	0.04%	217K	N/A	$1,486.1	N/A	N/A Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.04% Portfolio value: 216K Avg. open price: $69.4 Current price: $148.94 P/L: +114.61% Sold -15.13% shares Q3 2019	share	0.04%	216K	$69.4	$148.94	+114.61%	Sold -15.13% shares Q3 2019
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.04% Portfolio value: 214K Avg. open price: $31.21 Current price: $34.96 P/L: +12.02% Bought +3637.50% shares Q3 2022	share	0.04%	214K	$31.21	$34.96	+12.02%	Bought +3637.50% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.04% Portfolio value: 212K Avg. open price: N/A Current price: $47.22 P/L: N/A Sold -2.21% shares Q1 2022	share	0.04%	212K	N/A	$47.22	N/A	Sold -2.21% shares Q1 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 211K Avg. open price: N/A Current price: $71.83 P/L: N/A Sold -1.16% shares Q3 2018	share	0.04%	211K	N/A	$71.83	N/A	Sold -1.16% shares Q3 2018
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $44.49 Current price: $68.31 P/L: +53.52% Bought +10.82% shares Q2 2022	share	0.04%	208K	$44.49	$68.31	+53.52%	Bought +10.82% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $50 Current price: $122.18 P/L: +144.36% N/A Q3 2022	share	0.04%	205K	$50	$122.18	+144.36%	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 202K Avg. open price: $169.92 Current price: $236.13 P/L: +38.97% Bought +1073.33% shares Q3 2022	share	0.04%	202K	$169.92	$236.13	+38.97%	Bought +1073.33% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 201K Avg. open price: $161.65 Current price: $273.4 P/L: +69.14% Bought +6.99% shares Q3 2022	share	0.04%	201K	$161.65	$273.4	+69.14%	Bought +6.99% shares Q3 2022
Biotechnology Relmada Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 196K Avg. open price: $32.72 Current price: $4.6 P/L: -85.94% Sold -13.09% shares Q3 2022	share	0.04%	196K	$32.72	$4.6	-85.94%	Sold -13.09% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 195K Avg. open price: $122.82 Current price: $158.71 P/L: +29.23% Bought +0.28% shares Q2 2022	share	0.04%	195K	$122.82	$158.71	+29.23%	Bought +0.28% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.04% Portfolio value: 189K Avg. open price: $16.87 Current price: $19 P/L: +12.64% Sold -3.45% shares Q3 2022	share	0.04%	189K	$16.87	$19	+12.64%	Sold -3.45% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 185K Avg. open price: $114.86 Current price: $116.53 P/L: +1.46% Sold -20.83% shares Q3 2022	share	0.04%	185K	$114.86	$116.53	+1.46%	Sold -20.83% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 183K Avg. open price: $107.09 Current price: $156.75 P/L: +46.38% Sold -3.56% shares Q2 2022	share	0.04%	183K	$107.09	$156.75	+46.38%	Sold -3.56% shares Q2 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.03% Portfolio value: 178K Avg. open price: $54.99 Current price: $54.8 P/L: -0.35% Sold -19.90% shares Q1 2022	share	0.03%	178K	$54.99	$54.8	-0.35%	Sold -19.90% shares Q1 2022
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 177K Avg. open price: $31.71 Current price: $63.37 P/L: +99.86% Sold -4.96% shares Q1 2022	share	0.03%	177K	$31.71	$63.37	+99.86%	Sold -4.96% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 174K Avg. open price: $76.74 Current price: $102.58 P/L: +33.67% Bought +6.53% shares Q3 2022	share	0.03%	174K	$76.74	$102.58	+33.67%	Bought +6.53% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 174K Avg. open price: $214.02 Current price: $285.51 P/L: +33.40% Bought +123.12% shares Q3 2022	share	0.03%	174K	$214.02	$285.51	+33.40%	Bought +123.12% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.03% Portfolio value: 171K Avg. open price: N/A Current price: $11.69 P/L: N/A Sold -43.78% shares Q3 2022	share	0.03%	171K	N/A	$11.69	N/A	Sold -43.78% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.03% Portfolio value: 170K Avg. open price: N/A Current price: $11.66 P/L: N/A Sold -14.44% shares Q3 2022	share	0.03%	170K	N/A	$11.66	N/A	Sold -14.44% shares Q3 2022
Avantis Responsible U.S. Equity ETF Portfolio share: 0.03% Portfolio value: 166K Avg. open price: $44.45 Current price: $48.68 P/L: +9.51% Bought +25.72% shares Q3 2022	share	0.03%	166K	$44.45	$48.68	+9.51%	Bought +25.72% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.03% Portfolio value: 166K Avg. open price: N/A Current price: $351.99 P/L: N/A Sold -16.78% shares Q3 2022	share	0.03%	166K	N/A	$351.99	N/A	Sold -16.78% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.03% Portfolio value: 163K Avg. open price: $70.3 Current price: $98.78 P/L: +40.50% Bought +5.67% shares Q2 2022	share	0.03%	163K	$70.3	$98.78	+40.50%	Bought +5.67% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 162K Avg. open price: $50.94 Current price: $38.18 P/L: -25.05% Bought +35.56% shares Q3 2022	share	0.03%	162K	$50.94	$38.18	-25.05%	Bought +35.56% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.03% Portfolio value: 156K Avg. open price: $11.01 Current price: $12.29 P/L: +11.59% Sold -20.79% shares Q1 2022	share	0.03%	156K	$11.01	$12.29	+11.59%	Sold -20.79% shares Q1 2022
Vanguard Utilities Index Fund Portfolio share: 0.03% Portfolio value: 156K Avg. open price: $155.79 Current price: $154.89 P/L: -0.58% Bought +10.00% shares Q1 2022	share	0.03%	156K	$155.79	$154.89	-0.58%	Bought +10.00% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 153K Avg. open price: $99.5 Current price: $163.66 P/L: +64.48% Bought +67.45% shares Q3 2022	share	0.03%	153K	$99.5	$163.66	+64.48%	Bought +67.45% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.03% Portfolio value: 146K Avg. open price: $46.54 Current price: $47.02 P/L: +1.03% Sold -56.95% shares Q3 2022	share	0.03%	146K	$46.54	$47.02	+1.03%	Sold -56.95% shares Q3 2022
Asset Management Western Asset Intermediate Muni Fund Inc. Portfolio share: 0.03% Portfolio value: 144K Avg. open price: $7.66 Current price: $7.67 P/L: +0.18% Sold -4.96% shares Q3 2021	share	0.03%	144K	$7.66	$7.67	+0.18%	Sold -4.96% shares Q3 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 144K Avg. open price: $147.96 Current price: $177.66 P/L: +20.07% Bought +3.44% shares Q3 2022	share	0.03%	144K	$147.96	$177.66	+20.07%	Bought +3.44% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 142K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2016	share	0.03%	142K	N/A	N/A	N/A	N/A Q4 2016
Credit Services Discover Financial Services Portfolio share: 0.03% Portfolio value: 141K Avg. open price: $66.78 Current price: $105.4 P/L: +57.83% Sold -1.21% shares Q3 2022	share	0.03%	141K	$66.78	$105.4	+57.83%	Sold -1.21% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 140K Avg. open price: $121.24 Current price: $217.66 P/L: +79.53% Bought +3.83% shares Q3 2022	share	0.03%	140K	$121.24	$217.66	+79.53%	Bought +3.83% shares Q3 2022
Dimensional Inflation-Protected Securities ETF Portfolio share: 0.03% Portfolio value: 140K Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q3 2022	share	0.03%	140K	N/A	$42.59	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 140K Avg. open price: $180.47 Current price: $318.44 P/L: +76.45% Bought +71.02% shares Q1 2022	share	0.03%	140K	$180.47	$318.44	+76.45%	Bought +71.02% shares Q1 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 139K Avg. open price: $110.13 Current price: $189.54 P/L: +72.11% Bought +13.96% shares Q3 2022	share	0.03%	139K	$110.13	$189.54	+72.11%	Bought +13.96% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 139K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -12.16% shares Q3 2022	share	0.03%	139K	N/A	$123.49	N/A	Sold -12.16% shares Q3 2022
REIT—Office Empire State Realty OP, L.P. Portfolio share: 0.03% Portfolio value: 138K Avg. open price: $16.72 Current price: $7.53 P/L: -54.98% Sold -7.63% shares Q1 2021	share	0.03%	138K	$16.72	$7.53	-54.98%	Sold -7.63% shares Q1 2021
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 137K Avg. open price: $36.98 Current price: $35.86 P/L: -3.02% Sold -6.50% shares Q3 2022	share	0.03%	137K	$36.98	$35.86	-3.02%	Sold -6.50% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 137K Avg. open price: $49.04 Current price: $42.19 P/L: -13.97% Sold -16.27% shares Q3 2022	share	0.03%	137K	$49.04	$42.19	-13.97%	Sold -16.27% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.03% Portfolio value: 136K Avg. open price: $40.84 Current price: $31.47 P/L: -22.95% Sold -45.93% shares Q3 2022	share	0.03%	136K	$40.84	$31.47	-22.95%	Sold -45.93% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 135K Avg. open price: $49.27 Current price: $85.2 P/L: +72.91% Bought +1.89% shares Q3 2022	share	0.03%	135K	$49.27	$85.2	+72.91%	Bought +1.89% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 135K Avg. open price: $27.03 Current price: $19.02 P/L: -29.64% Bought +11.98% shares Q3 2022	share	0.03%	135K	$27.03	$19.02	-29.64%	Bought +11.98% shares Q3 2022
Fidelity MSCI Materials Index ETF Portfolio share: 0.03% Portfolio value: 134K Avg. open price: $27.57 Current price: $46.89 P/L: +70.05% Sold -0.62% shares Q4 2021	share	0.03%	134K	$27.57	$46.89	+70.05%	Sold -0.62% shares Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 133K Avg. open price: $40.82 Current price: $29.41 P/L: -27.96% Bought +227.88% shares Q3 2022	share	0.03%	133K	$40.82	$29.41	-27.96%	Bought +227.88% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 130K Avg. open price: $82.24 Current price: $101.01 P/L: +22.83% Sold -1.79% shares Q3 2022	share	0.03%	130K	$82.24	$101.01	+22.83%	Sold -1.79% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 129K Avg. open price: $54.38 Current price: $81.13 P/L: +49.18% Sold -5.94% shares Q2 2022	share	0.03%	129K	$54.38	$81.13	+49.18%	Sold -5.94% shares Q2 2022
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.03% Portfolio value: 129K Avg. open price: N/A Current price: $64.17 P/L: N/A N/A Q3 2022	share	0.03%	129K	N/A	$64.17	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 128K Avg. open price: $88.27 Current price: $108.09 P/L: +22.46% Bought +48.59% shares Q3 2022	share	0.02%	128K	$88.27	$108.09	+22.46%	Bought +48.59% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.02% Portfolio value: 128K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	128K	N/A	N/A	N/A	N/A Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.02% Portfolio value: 126K Avg. open price: $40.62 Current price: $80.62 P/L: +98.48% Sold -21.04% shares Q3 2022	share	0.02%	126K	$40.62	$80.62	+98.48%	Sold -21.04% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.02% Portfolio value: 126K Avg. open price: $55.46 Current price: $44.43 P/L: -19.89% Sold -4.49% shares Q3 2022	share	0.02%	126K	$55.46	$44.43	-19.89%	Sold -4.49% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 123K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q3 2022	share	0.02%	123K	N/A	$234.73	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 121K Avg. open price: $608.17 Current price: $766.39 P/L: +26.01% Bought +45.83% shares Q2 2022	share	0.02%	121K	$608.17	$766.39	+26.01%	Bought +45.83% shares Q2 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.02% Portfolio value: 121K Avg. open price: $81.25 Current price: $119 P/L: +46.46% Sold -0.76% shares Q2 2020	share	0.02%	121K	$81.25	$119	+46.46%	Sold -0.76% shares Q2 2020
Vanguard Growth Index Fund Portfolio share: 0.02% Portfolio value: 119K Avg. open price: $153.66 Current price: $233.17 P/L: +51.75% Sold -15.20% shares Q2 2022	share	0.02%	119K	$153.66	$233.17	+51.75%	Sold -15.20% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.02% Portfolio value: 118K Avg. open price: $86.69 Current price: $125.19 P/L: +44.41% Sold -22.18% shares Q2 2020	share	0.02%	118K	$86.69	$125.19	+44.41%	Sold -22.18% shares Q2 2020
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $19.51 Current price: $21.52 P/L: +10.32% Sold -33.14% shares Q3 2020	share	0.02%	117K	$19.51	$21.52	+10.32%	Sold -33.14% shares Q3 2020
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 116K Avg. open price: $466.31 Current price: $359.8 P/L: -22.84% Bought +1.33% shares Q3 2022	share	0.02%	116K	$466.31	$359.8	-22.84%	Bought +1.33% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.02% Portfolio value: 115K Avg. open price: N/A Current price: $235.2 P/L: N/A Sold -5.45% shares Q2 2022	share	0.02%	115K	N/A	$235.2	N/A	Sold -5.45% shares Q2 2022
iShares MSCI Emerging Markets Small-Cap ETF Portfolio share: 0.02% Portfolio value: 115K Avg. open price: $60.41 Current price: $50.41 P/L: -16.55% Sold -4.61% shares Q2 2022	share	0.02%	115K	$60.41	$50.41	-16.55%	Sold -4.61% shares Q2 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.02% Portfolio value: 114K Avg. open price: $82.46 Current price: $115.06 P/L: +39.53% Sold -14.90% shares Q3 2021	share	0.02%	114K	$82.46	$115.06	+39.53%	Sold -14.90% shares Q3 2021
Vanguard Extended Market Index Fund Portfolio share: 0.02% Portfolio value: 112K Avg. open price: N/A Current price: $143.4 P/L: N/A Sold -28.05% shares Q3 2019	share	0.02%	112K	N/A	$143.4	N/A	Sold -28.05% shares Q3 2019
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 112K Avg. open price: $111.77 Current price: $137.93 P/L: +23.40% N/A Q3 2022	share	0.02%	112K	$111.77	$137.93	+23.40%	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.02% Portfolio value: 112K Avg. open price: $66.27 Current price: $129.68 P/L: +95.69% Sold -20.93% shares Q4 2019	share	0.02%	112K	$66.27	$129.68	+95.69%	Sold -20.93% shares Q4 2019
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.02% Portfolio value: 111K Avg. open price: $199.46 Current price: $330.18 P/L: +65.54% Bought +156.40% shares Q3 2022	share	0.02%	111K	$199.46	$330.18	+65.54%	Bought +156.40% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.02% Portfolio value: 110K Avg. open price: $136.11 Current price: $149.64 P/L: +9.94% Bought +55.82% shares Q3 2022	share	0.02%	110K	$136.11	$149.64	+9.94%	Bought +55.82% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.02% Portfolio value: 109K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.81% shares Q3 2022	share	0.02%	109K	N/A	N/A	N/A	Bought +16.81% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.02% Portfolio value: 108K Avg. open price: N/A Current price: $69.6 P/L: N/A Sold -5.56% shares Q4 2017	share	0.02%	108K	N/A	$69.6	N/A	Sold -5.56% shares Q4 2017
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.02% Portfolio value: 106K Avg. open price: N/A Current price: $25.09 P/L: N/A N/A Q3 2022	share	0.02%	106K	N/A	$25.09	N/A	N/A Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $95.45 Current price: $88.3 P/L: -7.49% Sold -2.73% shares Q3 2022	share	0.02%	104K	$95.45	$88.3	-7.49%	Sold -2.73% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $74.51 Current price: $73.5 P/L: -1.36% Bought +1.11% shares Q3 2022	share	0.02%	104K	$74.51	$73.5	-1.36%	Bought +1.11% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $43.44 Current price: $64.35 P/L: +48.14% Bought +111.43% shares Q3 2022	share	0.02%	104K	$43.44	$64.35	+48.14%	Bought +111.43% shares Q3 2022
iShares GNMA Bond ETF Portfolio share: 0.02% Portfolio value: 100K Avg. open price: $49.38 Current price: $44.48 P/L: -9.93% Sold -15.41% shares Q2 2022	share	0.02%	100K	$49.38	$44.48	-9.93%	Sold -15.41% shares Q2 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.02% Portfolio value: 98K Avg. open price: N/A Current price: $48.83 P/L: N/A Sold -27.27% shares Q1 2016	share	0.02%	98K	N/A	$48.83	N/A	Sold -27.27% shares Q1 2016
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.02% Portfolio value: 97K Avg. open price: N/A Current price: N/A P/L: N/A Sold -85.23% shares Q3 2022	share	0.02%	97K	N/A	N/A	N/A	Sold -85.23% shares Q3 2022

Showing TOP 250 TORTOISE INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TORTOISE INVESTMENT MANAGEMENT, LLC?

The biggest position of the TORTOISE INVESTMENT MANAGEMENT, LLC is iShares Core S&P 500 ETF (IVV) with 10.9% portfolio share worth of 56.04M US dollars.

Top 5 TORTOISE INVESTMENT MANAGEMENT's holdings represent 22.53% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 10.9%
iShares CMBS ETF (CMBS) – 3.1%
Invesco Taxable Municipal Bond ETF (BAB) – 2.98%
iShares 0-5 Year TIPS Bond ETF (STIP) – 2.9%
iShares MBS ETF (MBB) – 2.66%

Who is the portfolio manager of TORTOISE INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the TORTOISE INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the TORTOISE INVESTMENT MANAGEMENT, LLC portfolio?

TORTOISE INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 514.21M US dollars.

Who is ?

is the portfolio manager of the TORTOISE INVESTMENT MANAGEMENT, LLC.

What is (TORTOISE INVESTMENT MANAGEMENT, LLC) fund performance?

TORTOISE INVESTMENT MANAGEMENT's quarterly performance is -9.70%, annualy -30.81%. In the past 3 years, the value of 's portfolio has decreased by -12%. In the past 5 years, the value of the portfolio has increased by +1%.

What is the TORTOISE INVESTMENT MANAGEMENT, LLC CIK?

TORTOISE INVESTMENT MANAGEMENT's Central Index Key is 0001599511 .

TORTOISE INVESTMENT MANAGEMENT, LLC Holdings

TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:

TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

TORTOISE INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:

TORTOISE INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:

TORTOISE INVESTMENT MANAGEMENT, LLC 5 years portfolio value change: