PLANCORP, LLC Holdings

PLANCORP, LLC is an investment fund managing more than 1.5B US dollars. The largest holdings include Dimensional U.S. Core Equity 2 ETF, Dimensional U.S. Equity ETF and Dimensional US Marketwide Value ETF. In Q3 2022 the fund bought assets of total value of -15.7M US dollars and sold assets of total value of 69.03M US dollars.

$1.49B

portfolio value

-8.92%

quarter

-28.66%

1 year

-124.90%

3 years

-93.03%

5 years

PLANCORP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	48252000	42541000
Q2 2016	51628000	27397000
Q4 2016	194883000	314000
Q1 2017	12673000	24325000
Q2 2017	6648000	12757000
Q3 2017	11068000	8553000
Q4 2017	16652000	49752000
Q1 2018	29612000	22553000
Q2 2018	4832000	60054000
Q3 2018	14216000	13031000
Q4 2018	-3781000	23639000
Q1 2019	42327000	396000
Q2 2019	7970000	16929000
Q3 2019	10182000	4895000
Q4 2019	65566000	579000
Q1 2020	-525000	63601000
Q2 2020	56290000	10798000
Q3 2020	22274000	22489000
Q4 2020	79361000	4408000
Q1 2021	46778000	2985000
Q2 2021	815839000	1825000
Q3 2021	202122000	27069000
Q4 2021	74252000	52268000
Q1 2022	-803000	36558000
Q2 2022	261435000	203047000
Q3 2022	-15704000	69026000

PLANCORP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional U.S. Core Equity 2 ETF Portfolio share: 17.01% Portfolio value: 255.02M Avg. open price: $27.56 Current price: $25.29 P/L: -8.25% Bought +0.19% shares Q3 2022	share	17.01%	255.02M	$27.56	$25.29	-8.25%	Bought +0.19% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 14.78% Portfolio value: 221.64M Avg. open price: $40.75 Current price: $43.43 P/L: +6.58% Bought +0.30% shares Q3 2022	share	14.78%	221.64M	$40.75	$43.43	+6.58%	Bought +0.30% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 13.75% Portfolio value: 206.12M Avg. open price: N/A Current price: $34.35 P/L: N/A Sold -0.78% shares Q3 2022	share	13.75%	206.12M	N/A	$34.35	N/A	Sold -0.78% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 5.31% Portfolio value: 79.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.51% shares Q3 2022	share	5.31%	79.63M	N/A	N/A	N/A	Sold -0.51% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 4.85% Portfolio value: 72.69M Avg. open price: $51.19 Current price: $53.24 P/L: +4.01% Bought +1.69% shares Q3 2022	share	4.85%	72.69M	$51.19	$53.24	+4.01%	Bought +1.69% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 4.62% Portfolio value: 69.25M Avg. open price: $43.67 Current price: $45.42 P/L: +4.00% Bought +0.42% shares Q3 2022	share	4.62%	69.25M	$43.67	$45.42	+4.00%	Bought +0.42% shares Q3 2022
Dimensional International Value ETF Portfolio share: 3.97% Portfolio value: 59.50M Avg. open price: $28.89 Current price: $30.65 P/L: +6.09% Bought +0.09% shares Q3 2022	share	3.97%	59.50M	$28.89	$30.65	+6.09%	Bought +0.09% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 2.76% Portfolio value: 41.35M Avg. open price: $38.81 Current price: $40.61 P/L: +4.64% Bought +26.29% shares Q3 2022	share	2.76%	41.35M	$38.81	$40.61	+4.64%	Bought +26.29% shares Q3 2022
Avantis International Equity ETF Portfolio share: 2.54% Portfolio value: 38.14M Avg. open price: $52.29 Current price: $54.04 P/L: +3.35% Sold -2.32% shares Q3 2022	share	2.54%	38.14M	$52.29	$54.04	+3.35%	Sold -2.32% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 2.24% Portfolio value: 33.61M Avg. open price: $73.48 Current price: $77.57 P/L: +5.56% Sold -10.85% shares Q3 2022	share	2.24%	33.61M	$73.48	$77.57	+5.56%	Sold -10.85% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 2.13% Portfolio value: 31.93M Avg. open price: $61.73 Current price: $70.97 P/L: +14.96% Sold -10.07% shares Q3 2022	share	2.13%	31.93M	$61.73	$70.97	+14.96%	Sold -10.07% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.98% Portfolio value: 29.63M Avg. open price: $57.17 Current price: $95.15 P/L: +66.44% Sold -0.08% shares Q3 2022	share	1.98%	29.63M	$57.17	$95.15	+66.44%	Sold -0.08% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 1.32% Portfolio value: 19.77M Avg. open price: $60.89 Current price: $56.76 P/L: -6.79% Bought +1.14% shares Q3 2022	share	1.32%	19.77M	$60.89	$56.76	-6.79%	Bought +1.14% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.03% Portfolio value: 15.50M Avg. open price: $99.49 Current price: $88.61 P/L: -10.94% Sold -9.94% shares Q3 2022	share	1.03%	15.50M	$99.49	$88.61	-10.94%	Sold -9.94% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.83% Portfolio value: 12.48M Avg. open price: $146.63 Current price: $199.98 P/L: +36.38% Bought +0.29% shares Q3 2022	share	0.83%	12.48M	$146.63	$199.98	+36.38%	Bought +0.29% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.74% Portfolio value: 11.14M Avg. open price: $83.02 Current price: $146.61 P/L: +76.60% Bought +1.60% shares Q3 2022	share	0.74%	11.14M	$83.02	$146.61	+76.60%	Bought +1.60% shares Q3 2022
ISHARES TR Portfolio share: 0.74% Portfolio value: 11.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.68% shares Q3 2022	share	0.74%	11.08M	N/A	N/A	N/A	Bought +0.68% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.62% Portfolio value: 9.25M Avg. open price: $28.22 Current price: $48.2 P/L: +70.82% Bought +0.09% shares Q3 2022	share	0.62%	9.25M	$28.22	$48.2	+70.82%	Bought +0.09% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.58% Portfolio value: 8.63M Avg. open price: $76.76 Current price: $86.03 P/L: +12.08% Bought +0.92% shares Q3 2022	share	0.58%	8.63M	$76.76	$86.03	+12.08%	Bought +0.92% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.55% Portfolio value: 8.17M Avg. open price: $48.55 Current price: $56.04 P/L: +15.42% Bought +0.68% shares Q4 2021	share	0.55%	8.17M	$48.55	$56.04	+15.42%	Bought +0.68% shares Q4 2021
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.53% Portfolio value: 7.92M Avg. open price: $22.18 Current price: $23.31 P/L: +5.09% Bought +189.60% shares Q3 2022	share	0.53%	7.92M	$22.18	$23.31	+5.09%	Bought +189.60% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.50% Portfolio value: 7.50M Avg. open price: $340.7 Current price: $367.34 P/L: +7.82% Bought +2.69% shares Q3 2022	share	0.50%	7.50M	$340.7	$367.34	+7.82%	Bought +2.69% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.50% Portfolio value: 7.47M Avg. open price: $59.24 Current price: $52.08 P/L: -12.09% Sold -1.11% shares Q3 2022	share	0.50%	7.47M	$59.24	$52.08	-12.09%	Sold -1.11% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.46% Portfolio value: 6.85M Avg. open price: $190.79 Current price: $250.2 P/L: +31.14% Bought +4.56% shares Q3 2022	share	0.46%	6.85M	$190.79	$250.2	+31.14%	Bought +4.56% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.46% Portfolio value: 6.84M Avg. open price: $43.91 Current price: $50.73 P/L: +15.54% Bought +332.61% shares Q3 2022	share	0.46%	6.84M	$43.91	$50.73	+15.54%	Bought +332.61% shares Q3 2022
Avantis Core Municipal Fixed Income ETF Portfolio share: 0.42% Portfolio value: 6.34M Avg. open price: $49.75 Current price: $45.99 P/L: -7.55% Bought +4.42% shares Q4 2021	share	0.42%	6.34M	$49.75	$45.99	-7.55%	Bought +4.42% shares Q4 2021
Avantis Core Fixed Income ETF Portfolio share: 0.42% Portfolio value: 6.32M Avg. open price: $49.01 Current price: $41.61 P/L: -15.11% Bought +26.76% shares Q4 2021	share	0.42%	6.32M	$49.01	$41.61	-15.11%	Bought +26.76% shares Q4 2021
Dimensional US Core Equity Market ETF Portfolio share: 0.42% Portfolio value: 6.31M Avg. open price: $30.71 Current price: $28.16 P/L: -8.30% Bought +17.96% shares Q3 2022	share	0.42%	6.31M	$30.71	$28.16	-8.30%	Bought +17.96% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.40% Portfolio value: 6.03M Avg. open price: $96.77 Current price: $88.67 P/L: -8.37% Bought +11.14% shares Q3 2022	share	0.40%	6.03M	$96.77	$88.67	-8.37%	Bought +11.14% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.40% Portfolio value: 5.94M Avg. open price: $280.63 Current price: $535.04 P/L: +90.65% Bought +0.44% shares Q3 2022	share	0.40%	5.94M	$280.63	$535.04	+90.65%	Bought +0.44% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.30% Portfolio value: 4.53M Avg. open price: $91.39 Current price: $149.09 P/L: +63.14% Bought +0.72% shares Q3 2022	share	0.30%	4.53M	$91.39	$149.09	+63.14%	Bought +0.72% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.30% Portfolio value: 4.50M Avg. open price: $49.3 Current price: $143.03 P/L: +190.12% Sold -0.05% shares Q3 2022	share	0.30%	4.50M	$49.3	$143.03	+190.12%	Sold -0.05% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.28% Portfolio value: 4.14M Avg. open price: $39 Current price: $43.08 P/L: +10.46% Bought +61.49% shares Q3 2022	share	0.28%	4.14M	$39	$43.08	+10.46%	Bought +61.49% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.28% Portfolio value: 4.12M Avg. open price: $59.74 Current price: $106.85 P/L: +78.87% Sold -2.68% shares Q3 2022	share	0.28%	4.12M	$59.74	$106.85	+78.87%	Sold -2.68% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 4.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.32% shares Q3 2022	share	0.27%	4.09M	N/A	N/A	N/A	Sold -16.32% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 3.94M Avg. open price: $101.43 Current price: $183.12 P/L: +80.54% Bought +0.93% shares Q3 2022	share	0.26%	3.94M	$101.43	$183.12	+80.54%	Bought +0.93% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.26% Portfolio value: 3.92M Avg. open price: $110.46 Current price: $369.29 P/L: +234.32% Sold -0.26% shares Q3 2022	share	0.26%	3.92M	$110.46	$369.29	+234.32%	Sold -0.26% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.26% Portfolio value: 3.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.46% shares Q3 2022	share	0.26%	3.82M	N/A	N/A	N/A	Sold -1.46% shares Q3 2022
Banks—Regional First Busey Corporation Portfolio share: 0.25% Portfolio value: 3.70M Avg. open price: N/A Current price: $24.86 P/L: N/A Sold -3.96% shares Q3 2022	share	0.25%	3.70M	N/A	$24.86	N/A	Sold -3.96% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.24% Portfolio value: 3.61M Avg. open price: $14.77 Current price: $16.52 P/L: +11.87% Bought +0.06% shares Q3 2022	share	0.24%	3.61M	$14.77	$16.52	+11.87%	Bought +0.06% shares Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.22% Portfolio value: 3.32M Avg. open price: $46.88 Current price: $34.86 P/L: -25.63% Sold -0.14% shares Q3 2022	share	0.22%	3.32M	$46.88	$34.86	-25.63%	Sold -0.14% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.22% Portfolio value: 3.25M Avg. open price: $48.97 Current price: $68.43 P/L: +39.75% Sold -0.12% shares Q3 2022	share	0.22%	3.25M	$48.97	$68.43	+39.75%	Sold -0.12% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.20% Portfolio value: 3.06M Avg. open price: $52.03 Current price: $50.39 P/L: -3.16% Bought +3.09% shares Q2 2021	share	0.20%	3.06M	$52.03	$50.39	-3.16%	Bought +3.09% shares Q2 2021
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.20% Portfolio value: 2.98M Avg. open price: $67.85 Current price: $67.07 P/L: -1.14% Bought +102.32% shares Q3 2022	share	0.20%	2.98M	$67.85	$67.07	-1.14%	Bought +102.32% shares Q3 2022
Avantis Short-Term Fixed Income ETF Portfolio share: 0.19% Portfolio value: 2.89M Avg. open price: $49.8 Current price: $46.08 P/L: -7.48% Bought +57.48% shares Q4 2021	share	0.19%	2.89M	$49.8	$46.08	-7.48%	Bought +57.48% shares Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.19% Portfolio value: 2.80M Avg. open price: $17 Current price: $34.47 P/L: +102.79% Sold -4.15% shares Q3 2022	share	0.19%	2.80M	$17	$34.47	+102.79%	Sold -4.15% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.19% Portfolio value: 2.79M Avg. open price: $36.86 Current price: $49.02 P/L: +33.00% Sold -0.15% shares Q3 2022	share	0.19%	2.79M	$36.86	$49.02	+33.00%	Sold -0.15% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.18% Portfolio value: 2.77M Avg. open price: $60.49 Current price: $47.47 P/L: -21.53% Sold -0.07% shares Q3 2022	share	0.18%	2.77M	$60.49	$47.47	-21.53%	Sold -0.07% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 2.69M Avg. open price: $313.53 Current price: $182.45 P/L: -41.81% Sold -4.33% shares Q3 2022	share	0.18%	2.69M	$313.53	$182.45	-41.81%	Sold -4.33% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.18% Portfolio value: 2.65M Avg. open price: $58.13 Current price: $41.69 P/L: -28.28% Bought +0.03% shares Q3 2022	share	0.18%	2.65M	$58.13	$41.69	-28.28%	Bought +0.03% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.17% Portfolio value: 2.56M Avg. open price: $305.76 Current price: $400.01 P/L: +30.82% Sold -0.72% shares Q3 2022	share	0.17%	2.56M	$305.76	$400.01	+30.82%	Sold -0.72% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.17% Portfolio value: 2.52M Avg. open price: $74.3 Current price: $75.4 P/L: +1.47% Sold -4.74% shares Q3 2022	share	0.17%	2.52M	$74.3	$75.4	+1.47%	Sold -4.74% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.16% Portfolio value: 2.44M Avg. open price: $160.87 Current price: $211.06 P/L: +31.20% Sold -1.48% shares Q3 2022	share	0.16%	2.44M	$160.87	$211.06	+31.20%	Sold -1.48% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.16% Portfolio value: 2.39M Avg. open price: $221.13 Current price: $245.93 P/L: +11.21% Sold -0.04% shares Q3 2022	share	0.16%	2.39M	$221.13	$245.93	+11.21%	Sold -0.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.16% Portfolio value: 2.34M Avg. open price: $1,630.68 Current price: $91.02 P/L: -94.42% Bought +3.06% shares Q3 2022	share	0.16%	2.34M	$1,630.68	$91.02	-94.42%	Bought +3.06% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.15% Portfolio value: 2.24M Avg. open price: $93.76 Current price: $123.08 P/L: +31.28% Sold -6.13% shares Q2 2021	share	0.15%	2.24M	$93.76	$123.08	+31.28%	Sold -6.13% shares Q2 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.14% Portfolio value: 2.09M Avg. open price: $107.05 Current price: $178.78 P/L: +67.01% Bought +0.45% shares Q3 2022	share	0.14%	2.09M	$107.05	$178.78	+67.01%	Bought +0.45% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.13% Portfolio value: 2.02M Avg. open price: $250.07 Current price: $219.88 P/L: -12.07% Sold -6.27% shares Q3 2022	share	0.13%	2.02M	$250.07	$219.88	-12.07%	Sold -6.27% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 2.01M Avg. open price: $225.54 Current price: $271.59 P/L: +20.42% Bought +0.85% shares Q3 2022	share	0.13%	2.01M	$225.54	$271.59	+20.42%	Bought +0.85% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 1.9M Avg. open price: $58.74 Current price: $163.96 P/L: +179.11% Sold -1.13% shares Q3 2022	share	0.13%	1.9M	$58.74	$163.96	+179.11%	Sold -1.13% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 1.82M Avg. open price: $37.86 Current price: $43.91 P/L: +15.99% Sold -11.46% shares Q3 2022	share	0.12%	1.82M	$37.86	$43.91	+15.99%	Sold -11.46% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.12% Portfolio value: 1.81M Avg. open price: $41.53 Current price: $40.26 P/L: -3.07% Bought +33.02% shares Q3 2022	share	0.12%	1.81M	$41.53	$40.26	-3.07%	Bought +33.02% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.12% Portfolio value: 1.80M Avg. open price: $49.95 Current price: $51.48 P/L: +3.07% Sold -3.67% shares Q3 2022	share	0.12%	1.80M	$49.95	$51.48	+3.07%	Sold -3.67% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 1.78M Avg. open price: $74.13 Current price: $110.01 P/L: +48.41% Sold -2.26% shares Q3 2022	share	0.12%	1.78M	$74.13	$110.01	+48.41%	Sold -2.26% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 1.78M Avg. open price: $58.68 Current price: $105.38 P/L: +79.57% Bought +0.68% shares Q3 2022	share	0.12%	1.78M	$58.68	$105.38	+79.57%	Bought +0.68% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.12% Portfolio value: 1.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.74% shares Q2 2022	share	0.12%	1.75M	N/A	N/A	N/A	Sold -1.74% shares Q2 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.11% Portfolio value: 1.71M Avg. open price: $29.87 Current price: $31.75 P/L: +6.28% Bought +294.21% shares Q3 2022	share	0.11%	1.71M	$29.87	$31.75	+6.28%	Bought +294.21% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 1.70M Avg. open price: $129.51 Current price: $185.1 P/L: +42.92% Bought +32.37% shares Q3 2022	share	0.11%	1.70M	$129.51	$185.1	+42.92%	Bought +32.37% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.11% Portfolio value: 1.59M Avg. open price: $48.46 Current price: $68.39 P/L: +41.12% Sold -0.87% shares Q3 2022	share	0.11%	1.59M	$48.46	$68.39	+41.12%	Sold -0.87% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.11% Portfolio value: 1.58M Avg. open price: $102.44 Current price: $143.56 P/L: +40.14% Bought +0.52% shares Q3 2022	share	0.11%	1.58M	$102.44	$143.56	+40.14%	Bought +0.52% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.11% Portfolio value: 1.58M Avg. open price: $185.03 Current price: $228.45 P/L: +23.46% Sold -0.01% shares Q3 2022	share	0.11%	1.58M	$185.03	$228.45	+23.46%	Sold -0.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 1.52M Avg. open price: $1,995.66 Current price: $99.48 P/L: -95.02% Bought +15.04% shares Q3 2022	share	0.10%	1.52M	$1,995.66	$99.48	-95.02%	Bought +15.04% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 1.43M Avg. open price: $95.4 Current price: $151.65 P/L: +58.96% Bought +3.75% shares Q3 2022	share	0.10%	1.43M	$95.4	$151.65	+58.96%	Bought +3.75% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.09% Portfolio value: 1.41M Avg. open price: $168.96 Current price: $139.09 P/L: -17.68% Bought +8.61% shares Q3 2022	share	0.09%	1.41M	$168.96	$139.09	-17.68%	Bought +8.61% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 1.39M Avg. open price: $119.37 Current price: $164.85 P/L: +38.10% Bought +1.19% shares Q3 2022	share	0.09%	1.39M	$119.37	$164.85	+38.10%	Bought +1.19% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.09% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.16% shares Q3 2022	share	0.09%	1.38M	N/A	N/A	N/A	Sold -0.16% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.09% Portfolio value: 1.38M Avg. open price: $101.81 Current price: $99.28 P/L: -2.49% Sold -30.98% shares Q3 2022	share	0.09%	1.38M	$101.81	$99.28	-2.49%	Sold -30.98% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: $4.41 Current price: $5.5 P/L: +24.72% Bought +244.19% shares Q3 2021	share	0.09%	1.34M	$4.41	$5.5	+24.72%	Bought +244.19% shares Q3 2021
Schwab U.S. Large-Cap ETF Portfolio share: 0.09% Portfolio value: 1.31M Avg. open price: $103.7 Current price: $47.18 P/L: -54.50% Bought +0.25% shares Q1 2022	share	0.09%	1.31M	$103.7	$47.18	-54.50%	Bought +0.25% shares Q1 2022
Gold Harmony Gold Mining Company Limited Portfolio share: 0.09% Portfolio value: 1.29M Avg. open price: $3.88 Current price: $3.44 P/L: -11.31% Sold -12.49% shares Q3 2022	share	0.09%	1.29M	$3.88	$3.44	-11.31%	Sold -12.49% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 1.28M Avg. open price: $90.01 Current price: $176.56 P/L: +96.15% Bought +1.30% shares Q3 2022	share	0.09%	1.28M	$90.01	$176.56	+96.15%	Bought +1.30% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $181.69 Current price: $185.21 P/L: +1.94% Bought +0.01% shares Q3 2022	share	0.08%	1.24M	$181.69	$185.21	+1.94%	Bought +0.01% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $33.24 Current price: $38.88 P/L: +16.97% Sold -0.03% shares Q3 2022	share	0.08%	1.24M	$33.24	$38.88	+16.97%	Sold -0.03% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: $81.15 Current price: $87.3 P/L: +7.58% Bought +88.20% shares Q3 2022	share	0.08%	1.21M	$81.15	$87.3	+7.58%	Bought +88.20% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.08% Portfolio value: 1.2M Avg. open price: $62.31 Current price: $86.35 P/L: +38.58% Sold -0.29% shares Q3 2022	share	0.08%	1.2M	$62.31	$86.35	+38.58%	Sold -0.29% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 1.10M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -0.35% shares Q3 2022	share	0.07%	1.10M	$222.36	$122.43	-44.94%	Sold -0.35% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.07% Portfolio value: 1.07M Avg. open price: $55.42 Current price: $53.09 P/L: -4.20% Bought +0.28% shares Q3 2022	share	0.07%	1.07M	$55.42	$53.09	-4.20%	Bought +0.28% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: $110.73 Current price: $110.47 P/L: -0.23% Bought +0.21% shares Q3 2022	share	0.07%	1.04M	$110.73	$110.47	-0.23%	Bought +0.21% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $284.84 Current price: $401.35 P/L: +40.90% Sold -6.04% shares Q3 2022	share	0.07%	1.02M	$284.84	$401.35	+40.90%	Sold -6.04% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.06% Portfolio value: 970K Avg. open price: $14.02 Current price: $16.59 P/L: +18.33% Sold -0.03% shares Q3 2022	share	0.06%	970K	$14.02	$16.59	+18.33%	Sold -0.03% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 953K Avg. open price: $213.03 Current price: $320.08 P/L: +50.25% Sold -1.93% shares Q3 2022	share	0.06%	953K	$213.03	$320.08	+50.25%	Sold -1.93% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.06% Portfolio value: 939K Avg. open price: $100.68 Current price: $127.79 P/L: +26.93% Sold -2.90% shares Q3 2022	share	0.06%	939K	$100.68	$127.79	+26.93%	Sold -2.90% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 936K Avg. open price: $62.17 Current price: $85.15 P/L: +36.95% Bought +2.73% shares Q3 2022	share	0.06%	936K	$62.17	$85.15	+36.95%	Bought +2.73% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.06% Portfolio value: 930K Avg. open price: $218.45 Current price: $182.27 P/L: -16.56% Sold -7.89% shares Q3 2022	share	0.06%	930K	$218.45	$182.27	-16.56%	Sold -7.89% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 925K Avg. open price: $138.54 Current price: $166.1 P/L: +19.89% Sold -1.31% shares Q3 2022	share	0.06%	925K	$138.54	$166.1	+19.89%	Sold -1.31% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.06% Portfolio value: 897K Avg. open price: $29.91 Current price: $24.46 P/L: -18.21% Sold -0.04% shares Q3 2022	share	0.06%	897K	$29.91	$24.46	-18.21%	Sold -0.04% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 891K Avg. open price: $185.24 Current price: $267.97 P/L: +44.66% Bought +1.38% shares Q3 2022	share	0.06%	891K	$185.24	$267.97	+44.66%	Bought +1.38% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.06% Portfolio value: 889K Avg. open price: $65.93 Current price: $77.65 P/L: +17.77% Bought +0.35% shares Q3 2022	share	0.06%	889K	$65.93	$77.65	+17.77%	Bought +0.35% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.06% Portfolio value: 883K Avg. open price: $224.02 Current price: $228.12 P/L: +1.83% Sold -5.24% shares Q2 2022	share	0.06%	883K	$224.02	$228.12	+1.83%	Sold -5.24% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 871K Avg. open price: $53.25 Current price: $48.11 P/L: -9.65% Sold -21.93% shares Q3 2022	share	0.06%	871K	$53.25	$48.11	-9.65%	Sold -21.93% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.06% Portfolio value: 860K Avg. open price: $41.36 Current price: $28.97 P/L: -29.96% Bought +0.12% shares Q3 2022	share	0.06%	860K	$41.36	$28.97	-29.96%	Bought +0.12% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 842K Avg. open price: $90.15 Current price: $123.3 P/L: +36.78% Sold -34.94% shares Q3 2022	share	0.06%	842K	$90.15	$123.3	+36.78%	Sold -34.94% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.06% Portfolio value: 827K Avg. open price: $97.12 Current price: $131.37 P/L: +35.27% Bought +4.20% shares Q3 2022	share	0.06%	827K	$97.12	$131.37	+35.27%	Bought +4.20% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 825K Avg. open price: $350.15 Current price: $488.66 P/L: +39.56% Bought +4.80% shares Q3 2022	share	0.06%	825K	$350.15	$488.66	+39.56%	Bought +4.80% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.05% Portfolio value: 819K Avg. open price: $93.74 Current price: $81.56 P/L: -12.99% Sold -0.09% shares Q2 2022	share	0.05%	819K	$93.74	$81.56	-12.99%	Sold -0.09% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.05% Portfolio value: 810K Avg. open price: $505.58 Current price: $843.1 P/L: +66.76% Bought +1.05% shares Q3 2022	share	0.05%	810K	$505.58	$843.1	+66.76%	Bought +1.05% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 791K Avg. open price: $241.71 Current price: $287.73 P/L: +19.04% Sold -1.04% shares Q3 2022	share	0.05%	791K	$241.71	$287.73	+19.04%	Sold -1.04% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.05% Portfolio value: 778K Avg. open price: $101.73 Current price: $101.66 P/L: -0.07% Sold -0.41% shares Q3 2022	share	0.05%	778K	$101.73	$101.66	-0.07%	Sold -0.41% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 735K Avg. open price: $170.47 Current price: $327.39 P/L: +92.06% Sold -0.41% shares Q3 2022	share	0.05%	735K	$170.47	$327.39	+92.06%	Sold -0.41% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 734K Avg. open price: $59 Current price: $77.12 P/L: +30.70% Sold -0.23% shares Q3 2022	share	0.05%	734K	$59	$77.12	+30.70%	Sold -0.23% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.05% Portfolio value: 722K Avg. open price: $147.53 Current price: $121.22 P/L: -17.83% Bought +0.84% shares Q2 2022	share	0.05%	722K	$147.53	$121.22	-17.83%	Bought +0.84% shares Q2 2022
Scientific & Technical Instruments ESCO Technologies Inc. Portfolio share: 0.05% Portfolio value: 703K Avg. open price: $68.37 Current price: $93.65 P/L: +36.98% Bought +0.03% shares Q3 2022	share	0.05%	703K	$68.37	$93.65	+36.98%	Bought +0.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 700K Avg. open price: $1,570.11 Current price: $99.87 P/L: -93.64% Bought +0.83% shares Q2 2022	share	0.05%	700K	$1,570.11	$99.87	-93.64%	Bought +0.83% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 693K Avg. open price: $161.32 Current price: $264.32 P/L: +63.85% Bought +1.42% shares Q3 2022	share	0.05%	693K	$161.32	$264.32	+63.85%	Bought +1.42% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.04% Portfolio value: 658K Avg. open price: $56.67 Current price: $49.15 P/L: -13.27% Bought +1.92% shares Q3 2022	share	0.04%	658K	$56.67	$49.15	-13.27%	Bought +1.92% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.04% Portfolio value: 656K Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +0.56% shares Q3 2022	share	0.04%	656K	$482.58	$522.34	+8.24%	Bought +0.56% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 649K Avg. open price: $120.74 Current price: $147.41 P/L: +22.09% Sold -2.04% shares Q3 2022	share	0.04%	649K	$120.74	$147.41	+22.09%	Sold -2.04% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 646K Avg. open price: $46.15 Current price: $37.07 P/L: -19.67% Sold -1.30% shares Q3 2022	share	0.04%	646K	$46.15	$37.07	-19.67%	Sold -1.30% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 644K Avg. open price: $177.42 Current price: $213.68 P/L: +20.44% Bought +1.74% shares Q3 2022	share	0.04%	644K	$177.42	$213.68	+20.44%	Bought +1.74% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 643K Avg. open price: $44.43 Current price: $63.47 P/L: +42.84% Sold -1.78% shares Q3 2022	share	0.04%	643K	$44.43	$63.47	+42.84%	Sold -1.78% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.04% Portfolio value: 642K Avg. open price: $211.14 Current price: $211.89 P/L: +0.36% Sold -7.90% shares Q3 2022	share	0.04%	642K	$211.14	$211.89	+0.36%	Sold -7.90% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 626K Avg. open price: $40.66 Current price: $49.33 P/L: +21.33% Bought +10.46% shares Q3 2022	share	0.04%	626K	$40.66	$49.33	+21.33%	Bought +10.46% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 620K Avg. open price: $191.78 Current price: $84.66 P/L: -55.85% Bought +1.98% shares Q3 2022	share	0.04%	620K	$191.78	$84.66	-55.85%	Bought +1.98% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 619K Avg. open price: $607.27 Current price: $755.45 P/L: +24.40% Bought +2.63% shares Q3 2022	share	0.04%	619K	$607.27	$755.45	+24.40%	Bought +2.63% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.04% Portfolio value: 614K Avg. open price: $397.12 Current price: $340.6 P/L: -14.23% Bought +1.27% shares Q3 2022	share	0.04%	614K	$397.12	$340.6	-14.23%	Bought +1.27% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 608K Avg. open price: $103.09 Current price: $109.62 P/L: +6.33% Bought +0.12% shares Q3 2022	share	0.04%	608K	$103.09	$109.62	+6.33%	Bought +0.12% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 609K Avg. open price: $52.71 Current price: $80.7 P/L: +53.11% Sold -3.71% shares Q3 2022	share	0.04%	609K	$52.71	$80.7	+53.11%	Sold -3.71% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.04% Portfolio value: 606K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	606K	N/A	N/A	N/A	N/A Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.04% Portfolio value: 604K Avg. open price: $84.87 Current price: $111.02 P/L: +30.82% Sold -0.30% shares Q3 2021	share	0.04%	604K	$84.87	$111.02	+30.82%	Sold -0.30% shares Q3 2021
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 595K Avg. open price: $261.39 Current price: $133.93 P/L: -48.76% Sold -2.20% shares Q3 2022	share	0.04%	595K	$261.39	$133.93	-48.76%	Sold -2.20% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.04% Portfolio value: 595K Avg. open price: $243.89 Current price: $378.26 P/L: +55.09% Sold -13.96% shares Q3 2022	share	0.04%	595K	$243.89	$378.26	+55.09%	Sold -13.96% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 595K Avg. open price: $150.57 Current price: $182.83 P/L: +21.42% Sold -0.50% shares Q3 2022	share	0.04%	595K	$150.57	$182.83	+21.42%	Sold -0.50% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.04% Portfolio value: 586K Avg. open price: $74.16 Current price: $94.25 P/L: +27.09% Sold -0.38% shares Q3 2022	share	0.04%	586K	$74.16	$94.25	+27.09%	Sold -0.38% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 579K Avg. open price: $195.46 Current price: $285.01 P/L: +45.81% Sold -0.93% shares Q3 2022	share	0.04%	579K	$195.46	$285.01	+45.81%	Sold -0.93% shares Q3 2022
Oil & Gas E&P Calumet Specialty Products Partners, L.P. Portfolio share: 0.04% Portfolio value: 576K Avg. open price: N/A Current price: $14.15 P/L: N/A N/A Q3 2020	share	0.04%	576K	N/A	$14.15	N/A	N/A Q3 2020
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 556K Avg. open price: $142.27 Current price: $177.39 P/L: +24.69% Bought +3.55% shares Q3 2022	share	0.04%	556K	$142.27	$177.39	+24.69%	Bought +3.55% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.04% Portfolio value: 548K Avg. open price: N/A Current price: $179.26 P/L: N/A N/A Q4 2019	share	0.04%	548K	N/A	$179.26	N/A	N/A Q4 2019
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 534K Avg. open price: $215.31 Current price: $250.71 P/L: +16.44% Bought +4.51% shares Q3 2022	share	0.04%	534K	$215.31	$250.71	+16.44%	Bought +4.51% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 534K Avg. open price: $133.14 Current price: $95.93 P/L: -27.95% Bought +5.15% shares Q3 2022	share	0.04%	534K	$133.14	$95.93	-27.95%	Bought +5.15% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 513K Avg. open price: $161.15 Current price: $124.63 P/L: -22.66% Sold -3.25% shares Q3 2022	share	0.03%	513K	$161.15	$124.63	-22.66%	Sold -3.25% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 511K Avg. open price: $42.77 Current price: $86.3 P/L: +101.78% Bought +1.01% shares Q3 2022	share	0.03%	511K	$42.77	$86.3	+101.78%	Bought +1.01% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 510K Avg. open price: $106.32 Current price: $149.12 P/L: +40.25% Bought +10.53% shares Q3 2022	share	0.03%	510K	$106.32	$149.12	+40.25%	Bought +10.53% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 505K Avg. open price: $30.04 Current price: $18.75 P/L: -37.58% Sold -5.59% shares Q3 2022	share	0.03%	505K	$30.04	$18.75	-37.58%	Sold -5.59% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 500K Avg. open price: N/A Current price: $104.83 P/L: N/A Sold -25.91% shares Q1 2021	share	0.03%	500K	N/A	$104.83	N/A	Sold -25.91% shares Q1 2021
Banks—Regional Regions Financial Corporation Portfolio share: 0.03% Portfolio value: 501K Avg. open price: $12.84 Current price: $21.98 P/L: +71.21% Bought +0.78% shares Q3 2022	share	0.03%	501K	$12.84	$21.98	+71.21%	Bought +0.78% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 498K Avg. open price: $35.69 Current price: $38.98 P/L: +9.21% Bought +0.18% shares Q3 2022	share	0.03%	498K	$35.69	$38.98	+9.21%	Bought +0.18% shares Q3 2022
Banks—Regional Horizon Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 484K Avg. open price: $16.41 Current price: $15.41 P/L: -6.08% Bought +0.19% shares Q3 2022	share	0.03%	484K	$16.41	$15.41	-6.08%	Bought +0.19% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 480K Avg. open price: $75.27 Current price: $103.48 P/L: +37.48% Sold -3.36% shares Q3 2022	share	0.03%	480K	$75.27	$103.48	+37.48%	Sold -3.36% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 0.03% Portfolio value: 464K Avg. open price: $64.06 Current price: $52.36 P/L: -18.27% Bought +28.33% shares Q3 2021	share	0.03%	464K	$64.06	$52.36	-18.27%	Bought +28.33% shares Q3 2021
iShares TIPS Bond ETF Portfolio share: 0.03% Portfolio value: 454K Avg. open price: $113.81 Current price: $109.05 P/L: -4.18% Sold -6.48% shares Q3 2022	share	0.03%	454K	$113.81	$109.05	-4.18%	Sold -6.48% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 453K Avg. open price: $50.56 Current price: $49.89 P/L: -1.33% Bought +61.45% shares Q3 2022	share	0.03%	453K	$50.56	$49.89	-1.33%	Bought +61.45% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.03% Portfolio value: 445K Avg. open price: $35.35 Current price: $31.08 P/L: -12.07% Bought +119.28% shares Q3 2022	share	0.03%	445K	$35.35	$31.08	-12.07%	Bought +119.28% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 443K Avg. open price: $53.66 Current price: $67.43 P/L: +25.66% Sold -4.78% shares Q3 2022	share	0.03%	443K	$53.66	$67.43	+25.66%	Sold -4.78% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.03% Portfolio value: 442K Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +0.01% shares Q3 2022	share	0.03%	442K	$52.29	$57.4	+9.77%	Bought +0.01% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.03% Portfolio value: 437K Avg. open price: N/A Current price: $15.96 P/L: N/A Sold -19.99% shares Q3 2022	share	0.03%	437K	N/A	$15.96	N/A	Sold -19.99% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.03% Portfolio value: 406K Avg. open price: $278.61 Current price: $292.75 P/L: +5.08% Bought +1.74% shares Q3 2022	share	0.03%	406K	$278.61	$292.75	+5.08%	Bought +1.74% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 398K Avg. open price: $107.94 Current price: $156.08 P/L: +44.60% Bought +2.71% shares Q3 2022	share	0.03%	398K	$107.94	$156.08	+44.60%	Bought +2.71% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 395K Avg. open price: $254.88 Current price: $314.87 P/L: +23.54% Bought +1.01% shares Q3 2022	share	0.03%	395K	$254.88	$314.87	+23.54%	Bought +1.01% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.03% Portfolio value: 385K Avg. open price: $145.48 Current price: $191.4 P/L: +31.56% Sold -8.31% shares Q3 2022	share	0.03%	385K	$145.48	$191.4	+31.56%	Sold -8.31% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 382K Avg. open price: $174.15 Current price: $73.62 P/L: -57.73% Bought +2.90% shares Q3 2022	share	0.03%	382K	$174.15	$73.62	-57.73%	Bought +2.90% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 374K Avg. open price: $157.45 Current price: $155.77 P/L: -1.07% Sold -20.63% shares Q2 2022	share	0.02%	374K	$157.45	$155.77	-1.07%	Sold -20.63% shares Q2 2022
AMERICAN CENTY ETF TR Portfolio share: 0.02% Portfolio value: 371K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	371K	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 367K Avg. open price: $77.43 Current price: $90.96 P/L: +17.48% Sold -1.59% shares Q3 2022	share	0.02%	367K	$77.43	$90.96	+17.48%	Sold -1.59% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.02% Portfolio value: 366K Avg. open price: N/A Current price: $30.25 P/L: N/A N/A Q1 2022	share	0.02%	366K	N/A	$30.25	N/A	N/A Q1 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 360K Avg. open price: $145.11 Current price: $187.99 P/L: +29.55% Bought +0.05% shares Q3 2022	share	0.02%	360K	$145.11	$187.99	+29.55%	Bought +0.05% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.02% Portfolio value: 354K Avg. open price: $43.15 Current price: $37.74 P/L: -12.53% Bought +1.50% shares Q3 2022	share	0.02%	354K	$43.15	$37.74	-12.53%	Bought +1.50% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 348K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.52% shares Q3 2022	share	0.02%	348K	N/A	N/A	N/A	Bought +10.52% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 340K Avg. open price: $273.53 Current price: $356.09 P/L: +30.19% Sold -43.01% shares Q3 2022	share	0.02%	340K	$273.53	$356.09	+30.19%	Sold -43.01% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 340K Avg. open price: $42.79 Current price: $43.66 P/L: +2.03% Bought +2.06% shares Q3 2022	share	0.02%	340K	$42.79	$43.66	+2.03%	Bought +2.06% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 328K Avg. open price: $60.11 Current price: $62.16 P/L: +3.42% Bought +17.56% shares Q3 2022	share	0.02%	328K	$60.11	$62.16	+3.42%	Bought +17.56% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 327K Avg. open price: $278.8 Current price: $340.03 P/L: +21.96% Bought +0.44% shares Q3 2022	share	0.02%	327K	$278.8	$340.03	+21.96%	Bought +0.44% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 324K Avg. open price: $66.32 Current price: $87.98 P/L: +32.66% Bought +2.36% shares Q3 2022	share	0.02%	324K	$66.32	$87.98	+32.66%	Bought +2.36% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 322K Avg. open price: $245.6 Current price: $246.21 P/L: +0.25% Bought +0.42% shares Q3 2022	share	0.02%	322K	$245.6	$246.21	+0.25%	Bought +0.42% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 315K Avg. open price: $56.22 Current price: $79.43 P/L: +41.29% Bought +1.52% shares Q3 2022	share	0.02%	315K	$56.22	$79.43	+41.29%	Bought +1.52% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 311K Avg. open price: $30.28 Current price: $35 P/L: +15.58% Bought +1.88% shares Q3 2022	share	0.02%	311K	$30.28	$35	+15.58%	Bought +1.88% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 311K Avg. open price: $115.98 Current price: $137.17 P/L: +18.27% Bought +0.95% shares Q3 2022	share	0.02%	311K	$115.98	$137.17	+18.27%	Bought +0.95% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 308K Avg. open price: $133.93 Current price: $153.11 P/L: +14.32% Sold -4.68% shares Q3 2022	share	0.02%	308K	$133.93	$153.11	+14.32%	Sold -4.68% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 305K Avg. open price: $58.11 Current price: $119.37 P/L: +105.43% Bought +4.93% shares Q3 2022	share	0.02%	305K	$58.11	$119.37	+105.43%	Bought +4.93% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 300K Avg. open price: $44.76 Current price: $47.19 P/L: +5.43% Bought +0.91% shares Q3 2022	share	0.02%	300K	$44.76	$47.19	+5.43%	Bought +0.91% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.02% Portfolio value: 294K Avg. open price: $374.08 Current price: $395.14 P/L: +5.63% Bought +8.75% shares Q3 2022	share	0.02%	294K	$374.08	$395.14	+5.63%	Bought +8.75% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 293K Avg. open price: $58.26 Current price: $68.2 P/L: +17.06% Bought +0.06% shares Q3 2022	share	0.02%	293K	$58.26	$68.2	+17.06%	Bought +0.06% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.02% Portfolio value: 289K Avg. open price: $145.18 Current price: $215.43 P/L: +48.39% Sold -7.63% shares Q3 2022	share	0.02%	289K	$145.18	$215.43	+48.39%	Sold -7.63% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.02% Portfolio value: 290K Avg. open price: $133.42 Current price: $163.69 P/L: +22.69% Sold -3.40% shares Q3 2022	share	0.02%	290K	$133.42	$163.69	+22.69%	Sold -3.40% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 289K Avg. open price: $44.49 Current price: $71.05 P/L: +59.71% Bought +2.78% shares Q3 2022	share	0.02%	289K	$44.49	$71.05	+59.71%	Bought +2.78% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.02% Portfolio value: 287K Avg. open price: $47.42 Current price: $64.36 P/L: +35.72% Bought +1.68% shares Q3 2022	share	0.02%	287K	$47.42	$64.36	+35.72%	Bought +1.68% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.02% Portfolio value: 281K Avg. open price: $2,071.21 Current price: $2,526.92 P/L: +22.00% Sold -0.76% shares Q3 2022	share	0.02%	281K	$2,071.21	$2,526.92	+22.00%	Sold -0.76% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.02% Portfolio value: 274K Avg. open price: N/A Current price: $41.65 P/L: N/A Sold -10.41% shares Q4 2020	share	0.02%	274K	N/A	$41.65	N/A	Sold -10.41% shares Q4 2020
iShares Russell Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 272K Avg. open price: $82.73 Current price: $70.15 P/L: -15.21% Sold -0.63% shares Q3 2022	share	0.02%	272K	$82.73	$70.15	-15.21%	Sold -0.63% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.02% Portfolio value: 268K Avg. open price: $76.76 Current price: $79.74 P/L: +3.88% Bought +0.76% shares Q3 2022	share	0.02%	268K	$76.76	$79.74	+3.88%	Bought +0.76% shares Q3 2022
Blue Horizon BNE ETF Portfolio share: 0.02% Portfolio value: 267K Avg. open price: N/A Current price: $25.13 P/L: N/A N/A Q3 2022	share	0.02%	267K	N/A	$25.13	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 267K Avg. open price: $86.79 Current price: $100.68 P/L: +16.00% Sold -1.48% shares Q3 2022	share	0.02%	267K	$86.79	$100.68	+16.00%	Sold -1.48% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 267K Avg. open price: $189.19 Current price: $154.93 P/L: -18.11% Bought +6.95% shares Q3 2022	share	0.02%	267K	$189.19	$154.93	-18.11%	Bought +6.95% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.02% Portfolio value: 262K Avg. open price: $70.44 Current price: $42.34 P/L: -39.89% Bought +0.04% shares Q3 2022	share	0.02%	262K	$70.44	$42.34	-39.89%	Bought +0.04% shares Q3 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 0.02% Portfolio value: 261K Avg. open price: $49.9 Current price: $51.6 P/L: +3.40% Bought +6.93% shares Q3 2022	share	0.02%	261K	$49.9	$51.6	+3.40%	Bought +6.93% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.02% Portfolio value: 260K Avg. open price: $69.93 Current price: $67.85 P/L: -2.97% Bought +0.43% shares Q1 2022	share	0.02%	260K	$69.93	$67.85	-2.97%	Bought +0.43% shares Q1 2022
Medical Distribution McKesson Corporation Portfolio share: 0.02% Portfolio value: 260K Avg. open price: N/A Current price: $382.44 P/L: N/A N/A Q3 2022	share	0.02%	260K	N/A	$382.44	N/A	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.02% Portfolio value: 260K Avg. open price: $66.86 Current price: $90.79 P/L: +35.79% Sold -1.34% shares Q3 2022	share	0.02%	260K	$66.86	$90.79	+35.79%	Sold -1.34% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 254K Avg. open price: $149.9 Current price: $232.57 P/L: +55.15% Sold -2.27% shares Q3 2022	share	0.02%	254K	$149.9	$232.57	+55.15%	Sold -2.27% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.02% Portfolio value: 254K Avg. open price: $14.77 Current price: $18.56 P/L: +25.62% Bought +5.84% shares Q3 2022	share	0.02%	254K	$14.77	$18.56	+25.62%	Bought +5.84% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.02% Portfolio value: 247K Avg. open price: $152.35 Current price: $153.88 P/L: +1.00% Bought +4.20% shares Q3 2022	share	0.02%	247K	$152.35	$153.88	+1.00%	Bought +4.20% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.02% Portfolio value: 245K Avg. open price: $416.95 Current price: $436.82 P/L: +4.77% Bought +4.45% shares Q3 2022	share	0.02%	245K	$416.95	$436.82	+4.77%	Bought +4.45% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 242K Avg. open price: $165.59 Current price: $206.18 P/L: +24.51% Bought +4.20% shares Q3 2022	share	0.02%	242K	$165.59	$206.18	+24.51%	Bought +4.20% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 238K Avg. open price: $211.72 Current price: $247.31 P/L: +16.81% Sold -3.41% shares Q3 2022	share	0.02%	238K	$211.72	$247.31	+16.81%	Sold -3.41% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 238K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.01% shares Q1 2022	share	0.02%	238K	N/A	N/A	N/A	Sold -17.01% shares Q1 2022
iShares Russell 3000 ETF Portfolio share: 0.02% Portfolio value: 237K Avg. open price: N/A Current price: $230.61 P/L: N/A Sold -10.69% shares Q2 2021	share	0.02%	237K	N/A	$230.61	N/A	Sold -10.69% shares Q2 2021
REIT—Retail The Macerich Company Portfolio share: 0.02% Portfolio value: 233K Avg. open price: $15.64 Current price: $12.31 P/L: -21.29% Bought +40.67% shares Q2 2022	share	0.02%	233K	$15.64	$12.31	-21.29%	Bought +40.67% shares Q2 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $333.27 Current price: $331.27 P/L: -0.60% Sold -0.13% shares Q3 2022	share	0.02%	229K	$333.27	$331.27	-0.60%	Sold -0.13% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $89.49 Current price: $129.23 P/L: +44.40% Sold -2.39% shares Q3 2022	share	0.02%	230K	$89.49	$129.23	+44.40%	Sold -2.39% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.01% Portfolio value: 225K Avg. open price: $223.08 Current price: $230.37 P/L: +3.27% Bought +4.62% shares Q3 2022	share	0.01%	225K	$223.08	$230.37	+3.27%	Bought +4.62% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 221K Avg. open price: $383.64 Current price: $371.54 P/L: -3.16% N/A Q3 2022	share	0.01%	221K	$383.64	$371.54	-3.16%	N/A Q3 2022
Conglomerates Seaboard Corporation Portfolio share: 0.01% Portfolio value: 218K Avg. open price: N/A Current price: $3,990.43 P/L: N/A N/A Q2 2021	share	0.01%	218K	N/A	$3,990.43	N/A	N/A Q2 2021
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.01% Portfolio value: 217K Avg. open price: N/A Current price: $78.92 P/L: N/A N/A Q3 2021	share	0.01%	217K	N/A	$78.92	N/A	N/A Q3 2021
Industrial Distribution Fastenal Company Portfolio share: 0.01% Portfolio value: 212K Avg. open price: $51.25 Current price: $50.89 P/L: -0.69% Sold -0.93% shares Q3 2022	share	0.01%	212K	$51.25	$50.89	-0.69%	Sold -0.93% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.01% Portfolio value: 211K Avg. open price: N/A Current price: $25.46 P/L: N/A N/A Q2 2022	share	0.01%	211K	N/A	$25.46	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 210K Avg. open price: $87.4 Current price: $104.15 P/L: +19.16% Sold -2.55% shares Q3 2022	share	0.01%	210K	$87.4	$104.15	+19.16%	Sold -2.55% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 210K Avg. open price: $623.06 Current price: $557.21 P/L: -10.57% Bought +3.49% shares Q3 2022	share	0.01%	210K	$623.06	$557.21	-10.57%	Bought +3.49% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $102.89 Current price: $104.74 P/L: +1.80% Sold -5.90% shares Q3 2022	share	0.01%	201K	$102.89	$104.74	+1.80%	Sold -5.90% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $97.18 Current price: $129.22 P/L: +32.97% Sold -13.79% shares Q3 2022	share	0.01%	201K	$97.18	$129.22	+32.97%	Sold -13.79% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $422.63 Current price: $490.67 P/L: +16.10% Bought +11.09% shares Q3 2022	share	0.01%	201K	$422.63	$490.67	+16.10%	Bought +11.09% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.01% Portfolio value: 159K Avg. open price: $5.67 Current price: $6.18 P/L: +9.07% Bought +1.34% shares Q3 2022	share	0.01%	159K	$5.67	$6.18	+9.07%	Bought +1.34% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.01% Portfolio value: 159K Avg. open price: $12.68 Current price: $10.83 P/L: -14.59% Bought +0.77% shares Q3 2022	share	0.01%	159K	$12.68	$10.83	-14.59%	Bought +0.77% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.01% Portfolio value: 156K Avg. open price: N/A Current price: $10.92 P/L: N/A N/A Q3 2022	share	0.01%	156K	N/A	$10.92	N/A	N/A Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.01% Portfolio value: 87K Avg. open price: $4.88 Current price: $4.94 P/L: +1.15% Bought +1.03% shares Q3 2022	share	0.01%	87K	$4.88	$4.94	+1.15%	Bought +1.03% shares Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.01% Portfolio value: 86K Avg. open price: N/A Current price: $9.02 P/L: N/A N/A Q2 2021	share	0.01%	86K	N/A	$9.02	N/A	N/A Q2 2021
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.01% Portfolio value: 78K Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022	share	0.01%	78K	N/A	$9.42	N/A	N/A Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.01% Portfolio value: 75K Avg. open price: N/A Current price: $7.86 P/L: N/A N/A Q3 2021	share	0.01%	75K	N/A	$7.86	N/A	N/A Q3 2021
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.00% Portfolio value: 69K Avg. open price: N/A Current price: $6.17 P/L: N/A Sold -5.66% shares Q3 2022	share	0.00%	69K	N/A	$6.17	N/A	Sold -5.66% shares Q3 2022
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.00% Portfolio value: 68K Avg. open price: N/A Current price: $5.95 P/L: N/A N/A Q3 2021	share	0.00%	68K	N/A	$5.95	N/A	N/A Q3 2021
Medical Devices Accuray Incorporated Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $2.02 P/L: N/A N/A Q2 2021	share	0.00%	28K	N/A	$2.02	N/A	N/A Q2 2021
Medical Devices Conformis, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $3.43 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$3.43	N/A	N/A Q1 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.45	N/A	Sold -100.00% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.99 Current price: $48.26 P/L: -5.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.99	$48.26	-5.35%	Sold -100.00% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.22 Current price: $84.05 P/L: -11.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.22	$84.05	-11.73%	Sold -100.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $161.81 Current price: $156.13 P/L: -3.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$161.81	$156.13	-3.51%	Sold -100.00% shares Q3 2022
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.27	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.03 Current price: $24.47 P/L: +22.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.03	$24.47	+22.15%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $551.38 Current price: $334.28 P/L: -39.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$551.38	$334.28	-39.37%	Sold -100.00% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.63 Current price: $23.8 P/L: -3.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.63	$23.8	-3.37%	Sold -100.00% shares Q3 2022
Gold New Gold Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.15	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.82	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.62	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.73 Current price: $150.45 P/L: -7.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.73	$150.45	-7.54%	Sold -100.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $166.46 Current price: $149.02 P/L: -10.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$166.46	$149.02	-10.48%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $223.52 Current price: $176.6 P/L: -20.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$223.52	$176.6	-20.99%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.34 Current price: $35.15 P/L: -20.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.34	$35.15	-20.73%	Sold -100.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.38 Current price: $33.33 P/L: +9.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.38	$33.33	+9.72%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.05 Current price: $29.17 P/L: -38.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.05	$29.17	-38.00%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $214.13 Current price: $210.44 P/L: -1.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$214.13	$210.44	-1.72%	Sold -100.00% shares Q3 2022
Biotechnology Athersys, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.61	N/A	Sold -100.00% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $159.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$159.83	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 PLANCORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PLANCORP, LLC?

The biggest position of the PLANCORP, LLC is Dimensional U.S. Core Equity 2 ETF (DFAC) with 17.01% portfolio share worth of 255.02M US dollars.

Top 5 PLANCORP's holdings represent 55.7% of the portfolio:

Dimensional U.S. Core Equity 2 ETF (DFAC) – 17.01%
Dimensional U.S. Equity ETF (DFUS) – 14.78%
Dimensional US Marketwide Value ETF (DFUV) – 13.75%
DIMENSIONAL ETF TRUST () – 5.31%
Dimensional U.S. Small Cap ETF (DFAS) – 4.85%

Who is the portfolio manager of PLANCORP, LLC?

The portfolio manager of the PLANCORP, LLC is .

What is the total asset value of the PLANCORP, LLC portfolio?

PLANCORP, LLC total asset value (portfolio value) is 1.5B US dollars.

Who is ?

is the portfolio manager of the PLANCORP, LLC.

What is (PLANCORP, LLC) fund performance?

PLANCORP's quarterly performance is -8.92%, annualy -28.66%. In the past 3 years, the value of 's portfolio has decreased by -125%. In the past 5 years, the value of the portfolio has decreased by -93%.

What is the PLANCORP, LLC CIK?

PLANCORP's Central Index Key is 0001599579 .

PLANCORP, LLC Holdings

PLANCORP, LLC portfolio value:

PLANCORP, LLC quarter portfolio value change:

PLANCORP, LLC 1 year portfolio value change:

PLANCORP, LLC 3 years portfolio value change:

PLANCORP, LLC 5 years portfolio value change: