SEQUOIA FINANCIAL ADVISORS, LLC Holdings

SEQUOIA FINANCIAL ADVISORS, LLC is an investment fund managing more than 3.17B US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, iShares Core MSCI Total International Stock ETF and iShares Core U.S. Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of 100.06M US dollars and sold assets of total value of 458.86M US dollars.

$3.17B

portfolio value

-16.30%

quarter

-239.65%

1 year

-131.80%

3 years

-214.86%

5 years

SEQUOIA FINANCIAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	90890000	28652000
Q2 2016	59826000	16076000
Q3 2016	254586000	76437000
Q4 2016	175323000	20108000
Q1 2017	122174000	39081000
Q2 2017	66504000	48228000
Q3 2017	82089000	46495000
Q4 2017	130354000	13411000
Q1 2018	65447000	75367000
Q2 2018	88646000	84870000
Q3 2018	92396000	27002000
Q4 2018	23913000	158985000
Q1 2019	396600000	49130000
Q2 2019	141640000	13085000
Q3 2019	133224000	94818000
Q4 2019	202411000	5002000
Q1 2020	-104156000	111226000
Q2 2020	331665000	5201000
Q3 2020	197136000	4193000
Q4 2020	249011000	38469000
Q1 2021	262982000	67063000
Q2 2021	504133000	155762000
Q3 2021	3458000	1746974000
Q4 2021	4460540000	3931000
Q1 2022	469939000	144395000
Q2 2022	173001000	624310000
Q3 2022	100055000	458857000

SEQUOIA FINANCIAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 11.51% Portfolio value: 365.12M Avg. open price: $181.48 Current price: $203.99 P/L: +12.40% Sold -0.48% shares Q3 2022	share	11.51%	365.12M	$181.48	$203.99	+12.40%	Sold -0.48% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 5.82% Portfolio value: 184.67M Avg. open price: $60.53 Current price: $60.03 P/L: -0.82% Bought +0.50% shares Q3 2022	share	5.82%	184.67M	$60.53	$60.03	-0.82%	Bought +0.50% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 5.00% Portfolio value: 158.73M Avg. open price: $109.26 Current price: $99.29 P/L: -9.12% Sold -5.66% shares Q3 2022	share	5.00%	158.73M	$109.26	$99.29	-9.12%	Sold -5.66% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 4.27% Portfolio value: 135.39M Avg. open price: $51.27 Current price: $59.78 P/L: +16.60% Bought +1.38% shares Q3 2022	share	4.27%	135.39M	$51.27	$59.78	+16.60%	Bought +1.38% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 3.58% Portfolio value: 113.49M Avg. open price: $110.68 Current price: $106.24 P/L: -4.01% Sold -58.05% shares Q3 2022	share	3.58%	113.49M	$110.68	$106.24	-4.01%	Sold -58.05% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 2.70% Portfolio value: 85.80M Avg. open price: $31.14 Current price: $30.31 P/L: -2.65% Bought +26.49% shares Q3 2022	share	2.70%	85.80M	$31.14	$30.31	-2.65%	Bought +26.49% shares Q3 2022
Dimensional National Municipal Bond ETF Portfolio share: 2.54% Portfolio value: 80.48M Avg. open price: N/A Current price: $47.85 P/L: N/A N/A Q3 2022	share	2.54%	80.48M	N/A	$47.85	N/A	N/A Q3 2022
Fidelity Total Bond ETF Portfolio share: 2.26% Portfolio value: 71.65M Avg. open price: $52.74 Current price: $46.05 P/L: -12.68% Sold -0.83% shares Q3 2022	share	2.26%	71.65M	$52.74	$46.05	-12.68%	Sold -0.83% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.06% Portfolio value: 65.30M Avg. open price: $74.06 Current price: $147.82 P/L: +99.60% Sold -6.67% shares Q3 2022	share	2.06%	65.30M	$74.06	$147.82	+99.60%	Sold -6.67% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 1.98% Portfolio value: 62.82M Avg. open price: $51.85 Current price: $44.27 P/L: -14.62% Sold -5.52% shares Q3 2022	share	1.98%	62.82M	$51.85	$44.27	-14.62%	Sold -5.52% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 1.95% Portfolio value: 62.02M Avg. open price: $31.22 Current price: $28.8 P/L: -7.76% Bought +5.46% shares Q3 2022	share	1.95%	62.02M	$31.22	$28.8	-7.76%	Bought +5.46% shares Q3 2022
SPDR Portfolio MSCI Global Stock Market ETF Portfolio share: 1.65% Portfolio value: 52.43M Avg. open price: $48.22 Current price: $49.46 P/L: +2.57% Sold -2.44% shares Q3 2022	share	1.65%	52.43M	$48.22	$49.46	+2.57%	Sold -2.44% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 1.60% Portfolio value: 50.71M Avg. open price: $96.02 Current price: $94 P/L: -2.10% Bought +22.58% shares Q3 2022	share	1.60%	50.71M	$96.02	$94	-2.10%	Bought +22.58% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.58% Portfolio value: 50.28M Avg. open price: $73.61 Current price: $48.08 P/L: -34.69% Sold -6.54% shares Q3 2022	share	1.58%	50.28M	$73.61	$48.08	-34.69%	Sold -6.54% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 1.57% Portfolio value: 49.74M Avg. open price: $91.65 Current price: $89.72 P/L: -2.10% Sold -2.90% shares Q3 2022	share	1.57%	49.74M	$91.65	$89.72	-2.10%	Sold -2.90% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.38% Portfolio value: 43.68M Avg. open price: $106.32 Current price: $102.13 P/L: -3.94% Sold -0.54% shares Q3 2022	share	1.38%	43.68M	$106.32	$102.13	-3.94%	Sold -0.54% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.33% Portfolio value: 42.33M Avg. open price: $146.4 Current price: $146 P/L: -0.28% Sold -8.83% shares Q3 2022	share	1.33%	42.33M	$146.4	$146	-0.28%	Sold -8.83% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.25% Portfolio value: 39.59M Avg. open price: $54.1 Current price: $49.9 P/L: -7.76% Bought +5.06% shares Q3 2022	share	1.25%	39.59M	$54.1	$49.9	-7.76%	Bought +5.06% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.24% Portfolio value: 39.47M Avg. open price: $203.48 Current price: $252.88 P/L: +24.27% Sold -7.19% shares Q3 2022	share	1.24%	39.47M	$203.48	$252.88	+24.27%	Sold -7.19% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 1.24% Portfolio value: 39.46M Avg. open price: $98.98 Current price: $106.52 P/L: +7.62% Bought +5.06% shares Q3 2022	share	1.24%	39.46M	$98.98	$106.52	+7.62%	Bought +5.06% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 1.05% Portfolio value: 33.32M Avg. open price: $51.32 Current price: $46.74 P/L: -8.92% Sold -9.38% shares Q3 2022	share	1.05%	33.32M	$51.32	$46.74	-8.92%	Sold -9.38% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.02% Portfolio value: 32.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.29% shares Q3 2022	share	1.02%	32.33M	N/A	N/A	N/A	Sold -2.29% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.89% Portfolio value: 28.30M Avg. open price: $56.24 Current price: $50.55 P/L: -10.12% Bought +4.23% shares Q3 2022	share	0.89%	28.30M	$56.24	$50.55	-10.12%	Bought +4.23% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.85% Portfolio value: 27.10M Avg. open price: $50.64 Current price: $50.55 P/L: -0.18% Bought +2.45% shares Q3 2022	share	0.85%	27.10M	$50.64	$50.55	-0.18%	Bought +2.45% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.78% Portfolio value: 24.80M Avg. open price: $409.77 Current price: $405.74 P/L: -0.98% Sold -13.64% shares Q3 2022	share	0.78%	24.80M	$409.77	$405.74	-0.98%	Sold -13.64% shares Q3 2022
ISHARES TR Portfolio share: 0.74% Portfolio value: 23.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.02% shares Q3 2022	share	0.74%	23.38M	N/A	N/A	N/A	Bought +0.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.74% Portfolio value: 23.33M Avg. open price: $2,763.63 Current price: $93.14 P/L: -96.63% Sold -13.13% shares Q3 2022	share	0.74%	23.33M	$2,763.63	$93.14	-96.63%	Sold -13.13% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.68% Portfolio value: 21.43M Avg. open price: $84.43 Current price: $148.94 P/L: +76.42% Sold -8.26% shares Q3 2022	share	0.68%	21.43M	$84.43	$148.94	+76.42%	Sold -8.26% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.66% Portfolio value: 20.79M Avg. open price: $27.64 Current price: $25.85 P/L: -6.47% Bought +11.49% shares Q3 2022	share	0.66%	20.79M	$27.64	$25.85	-6.47%	Bought +11.49% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.60% Portfolio value: 18.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.49% shares Q3 2022	share	0.60%	18.97M	N/A	N/A	N/A	Sold -12.49% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.57% Portfolio value: 18.15M Avg. open price: $93.47 Current price: $79.33 P/L: -15.13% Sold -9.31% shares Q3 2022	share	0.57%	18.15M	$93.47	$79.33	-15.13%	Sold -9.31% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.57% Portfolio value: 17.92M Avg. open price: $297.76 Current price: $290.54 P/L: -2.43% Sold -7.63% shares Q3 2022	share	0.57%	17.92M	$297.76	$290.54	-2.43%	Sold -7.63% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.56% Portfolio value: 17.87M Avg. open price: $24.21 Current price: $25.07 P/L: +3.57% Sold -5.31% shares Q3 2022	share	0.56%	17.87M	$24.21	$25.07	+3.57%	Sold -5.31% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.54% Portfolio value: 17.07M Avg. open price: $53.84 Current price: $50.12 P/L: -6.90% Sold -10.60% shares Q3 2022	share	0.54%	17.07M	$53.84	$50.12	-6.90%	Sold -10.60% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.53% Portfolio value: 16.93M Avg. open price: $127.38 Current price: $133.75 P/L: +5.00% Bought +6.52% shares Q3 2022	share	0.53%	16.93M	$127.38	$133.75	+5.00%	Bought +6.52% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.51% Portfolio value: 16.02M Avg. open price: $44.98 Current price: $46.83 P/L: +4.11% Bought +3.87% shares Q3 2022	share	0.51%	16.02M	$44.98	$46.83	+4.11%	Bought +3.87% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.49% Portfolio value: 15.68M Avg. open price: $98.46 Current price: $98.6 P/L: +0.14% Bought +11.47% shares Q3 2022	share	0.49%	15.68M	$98.46	$98.6	+0.14%	Bought +11.47% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.49% Portfolio value: 15.60M Avg. open price: $60.02 Current price: $54.73 P/L: -8.81% Sold -1.73% shares Q3 2022	share	0.49%	15.60M	$60.02	$54.73	-8.81%	Sold -1.73% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.44% Portfolio value: 14.01M Avg. open price: $346.12 Current price: $404.21 P/L: +16.78% Sold -8.32% shares Q3 2022	share	0.44%	14.01M	$346.12	$404.21	+16.78%	Sold -8.32% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.43% Portfolio value: 13.79M Avg. open price: N/A Current price: $47.85 P/L: N/A Sold -6.57% shares Q3 2022	share	0.43%	13.79M	N/A	$47.85	N/A	Sold -6.57% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.43% Portfolio value: 13.73M Avg. open price: $52.56 Current price: $46.46 P/L: -11.61% Sold -1.75% shares Q3 2022	share	0.43%	13.73M	$52.56	$46.46	-11.61%	Sold -1.75% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.43% Portfolio value: 13.63M Avg. open price: $94.4 Current price: $182.7 P/L: +93.54% Sold -7.88% shares Q3 2022	share	0.43%	13.63M	$94.4	$182.7	+93.54%	Sold -7.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 13.27M Avg. open price: $2,067.69 Current price: $99.8 P/L: -95.17% Sold -3.52% shares Q3 2022	share	0.42%	13.27M	$2,067.69	$99.8	-95.17%	Sold -3.52% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.41% Portfolio value: 13.15M Avg. open price: $62.94 Current price: $69.6 P/L: +10.58% Bought +1.65% shares Q3 2022	share	0.41%	13.15M	$62.94	$69.6	+10.58%	Bought +1.65% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.38% Portfolio value: 12.12M Avg. open price: $221.57 Current price: $224.17 P/L: +1.17% Sold -8.71% shares Q3 2022	share	0.38%	12.12M	$221.57	$224.17	+1.17%	Sold -8.71% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.37% Portfolio value: 11.84M Avg. open price: $33.48 Current price: $31.09 P/L: -7.14% Sold -2.26% shares Q3 2022	share	0.37%	11.84M	$33.48	$31.09	-7.14%	Sold -2.26% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.37% Portfolio value: 11.82M Avg. open price: $54.55 Current price: $48.68 P/L: -10.76% Sold -1.20% shares Q3 2022	share	0.37%	11.82M	$54.55	$48.68	-10.76%	Sold -1.20% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.37% Portfolio value: 11.62M Avg. open price: $175.19 Current price: $186.91 P/L: +6.69% Sold -23.05% shares Q3 2022	share	0.37%	11.62M	$175.19	$186.91	+6.69%	Sold -23.05% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.36% Portfolio value: 11.55M Avg. open price: $27.04 Current price: $22.72 P/L: -15.97% Sold -1.39% shares Q3 2022	share	0.36%	11.55M	$27.04	$22.72	-15.97%	Sold -1.39% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.35% Portfolio value: 10.96M Avg. open price: $72.93 Current price: $110.04 P/L: +50.88% Sold -0.95% shares Q3 2022	share	0.35%	10.96M	$72.93	$110.04	+50.88%	Sold -0.95% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.34% Portfolio value: 10.84M Avg. open price: $248.69 Current price: $325.92 P/L: +31.05% Sold -5.06% shares Q3 2022	share	0.34%	10.84M	$248.69	$325.92	+31.05%	Sold -5.06% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.34% Portfolio value: 10.80M Avg. open price: $58.79 Current price: $110.74 P/L: +88.37% Sold -5.82% shares Q3 2022	share	0.34%	10.80M	$58.79	$110.74	+88.37%	Sold -5.82% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.34% Portfolio value: 10.70M Avg. open price: $104.92 Current price: $153.22 P/L: +46.04% Bought +9.34% shares Q3 2022	share	0.34%	10.70M	$104.92	$153.22	+46.04%	Bought +9.34% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.33% Portfolio value: 10.35M Avg. open price: $74.29 Current price: $102.58 P/L: +38.09% Sold -2.12% shares Q3 2022	share	0.33%	10.35M	$74.29	$102.58	+38.09%	Sold -2.12% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.33% Portfolio value: 10.32M Avg. open price: $48.27 Current price: $63.51 P/L: +31.58% Sold -3.17% shares Q3 2022	share	0.33%	10.32M	$48.27	$63.51	+31.58%	Sold -3.17% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.32% Portfolio value: 10.27M Avg. open price: $28.43 Current price: $25.81 P/L: -9.21% Sold -21.38% shares Q3 2022	share	0.32%	10.27M	$28.43	$25.81	-9.21%	Sold -21.38% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.32% Portfolio value: 10.11M Avg. open price: $220.5 Current price: $273.4 P/L: +23.99% Sold -1.32% shares Q3 2022	share	0.32%	10.11M	$220.5	$273.4	+23.99%	Sold -1.32% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.31% Portfolio value: 9.98M Avg. open price: N/A Current price: $35.13 P/L: N/A Sold -4.42% shares Q3 2022	share	0.31%	9.98M	N/A	$35.13	N/A	Sold -4.42% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.31% Portfolio value: 9.88M Avg. open price: $13.57 Current price: $15.46 P/L: +13.94% Bought +37.25% shares Q3 2022	share	0.31%	9.88M	$13.57	$15.46	+13.94%	Bought +37.25% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.31% Portfolio value: 9.77M Avg. open price: $594.77 Current price: $189.28 P/L: -68.18% Sold -2.03% shares Q3 2022	share	0.31%	9.77M	$594.77	$189.28	-68.18%	Sold -2.03% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.30% Portfolio value: 9.61M Avg. open price: $45.21 Current price: $35.35 P/L: -21.81% Sold -3.40% shares Q3 2022	share	0.30%	9.61M	$45.21	$35.35	-21.81%	Sold -3.40% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.30% Portfolio value: 9.49M Avg. open price: $182.53 Current price: $218.34 P/L: +19.62% Sold -0.12% shares Q3 2022	share	0.30%	9.49M	$182.53	$218.34	+19.62%	Sold -0.12% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.30% Portfolio value: 9.48M Avg. open price: $48.64 Current price: $43.69 P/L: -10.17% Sold -11.32% shares Q3 2022	share	0.30%	9.48M	$48.64	$43.69	-10.17%	Sold -11.32% shares Q3 2022
SPDR S&P Global Infrastructure ETF Portfolio share: 0.30% Portfolio value: 9.36M Avg. open price: $45.91 Current price: $54.77 P/L: +19.29% Sold -10.80% shares Q3 2022	share	0.30%	9.36M	$45.91	$54.77	+19.29%	Sold -10.80% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.29% Portfolio value: 9.35M Avg. open price: $242.66 Current price: $142.9 P/L: -41.11% Sold -1.72% shares Q3 2022	share	0.29%	9.35M	$242.66	$142.9	-41.11%	Sold -1.72% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.29% Portfolio value: 9.32M Avg. open price: $46.66 Current price: $49.43 P/L: +5.93% Bought +8.20% shares Q3 2022	share	0.29%	9.32M	$46.66	$49.43	+5.93%	Bought +8.20% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.29% Portfolio value: 9.32M Avg. open price: $103.82 Current price: $96.99 P/L: -6.58% Sold -10.92% shares Q3 2022	share	0.29%	9.32M	$103.82	$96.99	-6.58%	Sold -10.92% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.29% Portfolio value: 9.25M Avg. open price: $224.75 Current price: $241.57 P/L: +7.48% Bought +0.66% shares Q3 2022	share	0.29%	9.25M	$224.75	$241.57	+7.48%	Bought +0.66% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.29% Portfolio value: 9.24M Avg. open price: $73.03 Current price: $43.54 P/L: -40.38% Sold -9.04% shares Q3 2022	share	0.29%	9.24M	$73.03	$43.54	-40.38%	Sold -9.04% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.29% Portfolio value: 9.19M Avg. open price: $77.65 Current price: $90.37 P/L: +16.39% Sold -4.75% shares Q3 2022	share	0.29%	9.19M	$77.65	$90.37	+16.39%	Sold -4.75% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.29% Portfolio value: 9.16M Avg. open price: $544.46 Current price: $560.53 P/L: +2.95% Bought +1.69% shares Q3 2022	share	0.29%	9.16M	$544.46	$560.53	+2.95%	Bought +1.69% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.28% Portfolio value: 9.02M Avg. open price: $61.19 Current price: $63.37 P/L: +3.57% Sold -3.31% shares Q3 2022	share	0.28%	9.02M	$61.19	$63.37	+3.57%	Sold -3.31% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.28% Portfolio value: 8.86M Avg. open price: $116.35 Current price: $185.69 P/L: +59.60% Bought +4.05% shares Q3 2022	share	0.28%	8.86M	$116.35	$185.69	+59.60%	Bought +4.05% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.27% Portfolio value: 8.69M Avg. open price: $197.52 Current price: $132.52 P/L: -32.91% Sold -4.12% shares Q3 2022	share	0.27%	8.69M	$197.52	$132.52	-32.91%	Sold -4.12% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 8.32M Avg. open price: $51.89 Current price: $37.98 P/L: -26.81% Bought +8.22% shares Q3 2022	share	0.26%	8.32M	$51.89	$37.98	-26.81%	Bought +8.22% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.26% Portfolio value: 8.31M Avg. open price: $415.07 Current price: $492.59 P/L: +18.68% Sold -22.23% shares Q3 2022	share	0.26%	8.31M	$415.07	$492.59	+18.68%	Sold -22.23% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.26% Portfolio value: 8.19M Avg. open price: $130.35 Current price: $74.35 P/L: -42.96% Bought +1.64% shares Q3 2022	share	0.26%	8.19M	$130.35	$74.35	-42.96%	Bought +1.64% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.26% Portfolio value: 8.14M Avg. open price: $175.37 Current price: $151.36 P/L: -13.69% Bought +7.11% shares Q3 2022	share	0.26%	8.14M	$175.37	$151.36	-13.69%	Bought +7.11% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 7.91M Avg. open price: $156.95 Current price: $98.72 P/L: -37.10% Sold -2.71% shares Q3 2022	share	0.25%	7.91M	$156.95	$98.72	-37.10%	Sold -2.71% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.25% Portfolio value: 7.89M Avg. open price: $289.99 Current price: $380.58 P/L: +31.24% Sold -0.61% shares Q3 2022	share	0.25%	7.89M	$289.99	$380.58	+31.24%	Sold -0.61% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.24% Portfolio value: 7.67M Avg. open price: $552.27 Current price: $409.88 P/L: -25.78% Sold -0.35% shares Q3 2022	share	0.24%	7.67M	$552.27	$409.88	-25.78%	Sold -0.35% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.24% Portfolio value: 7.63M Avg. open price: $406.71 Current price: $172.69 P/L: -57.54% Bought +185.94% shares Q3 2022	share	0.24%	7.63M	$406.71	$172.69	-57.54%	Bought +185.94% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.24% Portfolio value: 7.62M Avg. open price: $108.22 Current price: $79.62 P/L: -26.43% Bought +1.89% shares Q3 2022	share	0.24%	7.62M	$108.22	$79.62	-26.43%	Bought +1.89% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.24% Portfolio value: 7.49M Avg. open price: $79.75 Current price: $105.79 P/L: +32.65% Bought +1.26% shares Q3 2022	share	0.24%	7.49M	$79.75	$105.79	+32.65%	Bought +1.26% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.24% Portfolio value: 7.46M Avg. open price: $100.87 Current price: $60.58 P/L: -39.94% Sold -17.44% shares Q3 2022	share	0.24%	7.46M	$100.87	$60.58	-39.94%	Sold -17.44% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.23% Portfolio value: 7.37M Avg. open price: $43.56 Current price: $42.68 P/L: -2.01% Sold -1.02% shares Q3 2022	share	0.23%	7.37M	$43.56	$42.68	-2.01%	Sold -1.02% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.23% Portfolio value: 7.35M Avg. open price: $66.72 Current price: $88.55 P/L: +32.72% Bought +12.85% shares Q3 2022	share	0.23%	7.35M	$66.72	$88.55	+32.72%	Bought +12.85% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.23% Portfolio value: 7.30M Avg. open price: $87.4 Current price: $47.77 P/L: -45.34% Sold -4.62% shares Q3 2022	share	0.23%	7.30M	$87.4	$47.77	-45.34%	Sold -4.62% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 7.11M Avg. open price: $97.84 Current price: $101.7 P/L: +3.95% Sold -6.63% shares Q3 2022	share	0.22%	7.11M	$97.84	$101.7	+3.95%	Sold -6.63% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.21% Portfolio value: 6.62M Avg. open price: $45.01 Current price: $35.33 P/L: -21.50% Bought +2.38% shares Q3 2022	share	0.21%	6.62M	$45.01	$35.33	-21.50%	Bought +2.38% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.21% Portfolio value: 6.55M Avg. open price: $112.94 Current price: $81.81 P/L: -27.57% Sold -3.41% shares Q3 2022	share	0.21%	6.55M	$112.94	$81.81	-27.57%	Sold -3.41% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.20% Portfolio value: 6.34M Avg. open price: $54.45 Current price: $69.1 P/L: +26.90% Sold -7.61% shares Q3 2022	share	0.20%	6.34M	$54.45	$69.1	+26.90%	Sold -7.61% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.20% Portfolio value: 6.28M Avg. open price: $88.79 Current price: $103.09 P/L: +16.10% Bought +4.78% shares Q3 2022	share	0.20%	6.28M	$88.79	$103.09	+16.10%	Bought +4.78% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.20% Portfolio value: 6.20M Avg. open price: $80.56 Current price: $106.66 P/L: +32.40% Bought +17.94% shares Q3 2022	share	0.20%	6.20M	$80.56	$106.66	+32.40%	Bought +17.94% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.19% Portfolio value: 6.08M Avg. open price: $79.8 Current price: $76.87 P/L: -3.68% Sold -1.43% shares Q3 2022	share	0.19%	6.08M	$79.8	$76.87	-3.68%	Sold -1.43% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.19% Portfolio value: 6.06M Avg. open price: $91.19 Current price: $84.9 P/L: -6.89% Bought +32.50% shares Q3 2022	share	0.19%	6.06M	$91.19	$84.9	-6.89%	Bought +32.50% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.19% Portfolio value: 6.05M Avg. open price: $43.09 Current price: $42.79 P/L: -0.71% Sold -13.76% shares Q3 2022	share	0.19%	6.05M	$43.09	$42.79	-0.71%	Sold -13.76% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.19% Portfolio value: 6.01M Avg. open price: $163.47 Current price: $169.1 P/L: +3.45% Bought +13.77% shares Q3 2022	share	0.19%	6.01M	$163.47	$169.1	+3.45%	Bought +13.77% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.19% Portfolio value: 5.97M Avg. open price: $26.27 Current price: $24.95 P/L: -5.03% Sold -5.81% shares Q3 2022	share	0.19%	5.97M	$26.27	$24.95	-5.03%	Sold -5.81% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.19% Portfolio value: 5.87M Avg. open price: $94.19 Current price: $163.29 P/L: +73.36% Sold -6.05% shares Q3 2022	share	0.19%	5.87M	$94.19	$163.29	+73.36%	Sold -6.05% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.18% Portfolio value: 5.85M Avg. open price: $49.8 Current price: $51.5 P/L: +3.41% Bought +14.39% shares Q3 2022	share	0.18%	5.85M	$49.8	$51.5	+3.41%	Bought +14.39% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.18% Portfolio value: 5.70M Avg. open price: $124.09 Current price: $122.97 P/L: -0.90% Bought +2.96% shares Q3 2022	share	0.18%	5.70M	$124.09	$122.97	-0.90%	Bought +2.96% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.18% Portfolio value: 5.61M Avg. open price: $188.05 Current price: $242.23 P/L: +28.81% Sold -2.29% shares Q3 2022	share	0.18%	5.61M	$188.05	$242.23	+28.81%	Sold -2.29% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.18% Portfolio value: 5.59M Avg. open price: $63.6 Current price: $62.9 P/L: -1.10% Bought +12.28% shares Q3 2022	share	0.18%	5.59M	$63.6	$62.9	-1.10%	Bought +12.28% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.18% Portfolio value: 5.55M Avg. open price: $270.8 Current price: $318.44 P/L: +17.59% Bought +10.02% shares Q3 2022	share	0.18%	5.55M	$270.8	$318.44	+17.59%	Bought +10.02% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.17% Portfolio value: 5.55M Avg. open price: $46.79 Current price: $46 P/L: -1.68% Bought +246.29% shares Q3 2022	share	0.17%	5.55M	$46.79	$46	-1.68%	Bought +246.29% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.17% Portfolio value: 5.55M Avg. open price: $166.63 Current price: $126.99 P/L: -23.79% Bought +10.95% shares Q3 2022	share	0.17%	5.55M	$166.63	$126.99	-23.79%	Bought +10.95% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.17% Portfolio value: 5.52M Avg. open price: $135.07 Current price: $166.7 P/L: +23.42% Sold -2.95% shares Q3 2022	share	0.17%	5.52M	$135.07	$166.7	+23.42%	Sold -2.95% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.17% Portfolio value: 5.51M Avg. open price: $73.49 Current price: $78.65 P/L: +7.03% Bought +30.57% shares Q3 2022	share	0.17%	5.51M	$73.49	$78.65	+7.03%	Bought +30.57% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.17% Portfolio value: 5.39M Avg. open price: $29.95 Current price: $27.57 P/L: -7.94% Bought +15.35% shares Q3 2022	share	0.17%	5.39M	$29.95	$27.57	-7.94%	Bought +15.35% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.17% Portfolio value: 5.27M Avg. open price: $67.44 Current price: $65.37 P/L: -3.06% Bought +20.07% shares Q3 2022	share	0.17%	5.27M	$67.44	$65.37	-3.06%	Bought +20.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 5.24M Avg. open price: $2,221.01 Current price: $99.24 P/L: -95.53% Sold -11.25% shares Q3 2022	share	0.17%	5.24M	$2,221.01	$99.24	-95.53%	Sold -11.25% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.16% Portfolio value: 5.22M Avg. open price: $54.07 Current price: $45.64 P/L: -15.59% Bought +10.74% shares Q3 2022	share	0.16%	5.22M	$54.07	$45.64	-15.59%	Bought +10.74% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.16% Portfolio value: 5.18M Avg. open price: $80.6 Current price: $70.12 P/L: -13.00% Bought +15.24% shares Q3 2022	share	0.16%	5.18M	$80.6	$70.12	-13.00%	Bought +15.24% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 5.16M Avg. open price: $147.21 Current price: $178.88 P/L: +21.51% Sold -19.02% shares Q3 2022	share	0.16%	5.16M	$147.21	$178.88	+21.51%	Sold -19.02% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.16% Portfolio value: 4.93M Avg. open price: $34.55 Current price: $40.22 P/L: +16.42% Bought +0.52% shares Q3 2022	share	0.16%	4.93M	$34.55	$40.22	+16.42%	Bought +0.52% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 4.91M Avg. open price: $118.83 Current price: $149.05 P/L: +25.43% Sold -9.74% shares Q3 2022	share	0.15%	4.91M	$118.83	$149.05	+25.43%	Sold -9.74% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.15% Portfolio value: 4.85M Avg. open price: $139.89 Current price: $150.68 P/L: +7.72% Bought +16.31% shares Q3 2022	share	0.15%	4.85M	$139.89	$150.68	+7.72%	Bought +16.31% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.15% Portfolio value: 4.73M Avg. open price: $218.71 Current price: $255.96 P/L: +17.03% Sold -14.35% shares Q3 2022	share	0.15%	4.73M	$218.71	$255.96	+17.03%	Sold -14.35% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.15% Portfolio value: 4.72M Avg. open price: $68.69 Current price: $78.86 P/L: +14.81% Bought +18.71% shares Q3 2022	share	0.15%	4.72M	$68.69	$78.86	+14.81%	Bought +18.71% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 4.68M Avg. open price: $220.57 Current price: $257 P/L: +16.51% Sold -14.54% shares Q3 2022	share	0.15%	4.68M	$220.57	$257	+16.51%	Sold -14.54% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.15% Portfolio value: 4.65M Avg. open price: $124.2 Current price: $85.16 P/L: -31.43% Bought +8.16% shares Q3 2022	share	0.15%	4.65M	$124.2	$85.16	-31.43%	Bought +8.16% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 4.40M Avg. open price: $41.55 Current price: $29.38 P/L: -29.30% Bought +17.65% shares Q3 2022	share	0.14%	4.40M	$41.55	$29.38	-29.30%	Bought +17.65% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.14% Portfolio value: 4.40M Avg. open price: $66.27 Current price: $68.59 P/L: +3.50% Bought +749.32% shares Q3 2022	share	0.14%	4.40M	$66.27	$68.59	+3.50%	Bought +749.32% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.14% Portfolio value: 4.35M Avg. open price: $272.55 Current price: $257.75 P/L: -5.43% Bought +25.84% shares Q3 2022	share	0.14%	4.35M	$272.55	$257.75	-5.43%	Bought +25.84% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.13% Portfolio value: 4.14M Avg. open price: $83.19 Current price: $85.65 P/L: +2.95% Bought +13.18% shares Q3 2022	share	0.13%	4.14M	$83.19	$85.65	+2.95%	Bought +13.18% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 3.99M Avg. open price: $45.78 Current price: $90.31 P/L: +97.27% Sold -8.84% shares Q3 2022	share	0.13%	3.99M	$45.78	$90.31	+97.27%	Sold -8.84% shares Q3 2022
WISDOMTREE TR Portfolio share: 0.12% Portfolio value: 3.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.78% shares Q3 2022	share	0.12%	3.92M	N/A	N/A	N/A	Sold -25.78% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.12% Portfolio value: 3.90M Avg. open price: $108.47 Current price: $125.19 P/L: +15.41% Bought +11.44% shares Q3 2022	share	0.12%	3.90M	$108.47	$125.19	+15.41%	Bought +11.44% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 3.88M Avg. open price: $367.2 Current price: $536.16 P/L: +46.01% Sold -17.03% shares Q3 2022	share	0.12%	3.88M	$367.2	$536.16	+46.01%	Sold -17.03% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.12% Portfolio value: 3.82M Avg. open price: $173.09 Current price: $153.03 P/L: -11.59% Bought +16.89% shares Q3 2022	share	0.12%	3.82M	$173.09	$153.03	-11.59%	Bought +16.89% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 3.78M Avg. open price: $46.18 Current price: $38.97 P/L: -15.61% Bought +26.33% shares Q3 2022	share	0.12%	3.78M	$46.18	$38.97	-15.61%	Bought +26.33% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.12% Portfolio value: 3.65M Avg. open price: $132.56 Current price: $137.93 P/L: +4.05% Bought +618.92% shares Q3 2022	share	0.12%	3.65M	$132.56	$137.93	+4.05%	Bought +618.92% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.11% Portfolio value: 3.47M Avg. open price: $34.36 Current price: $34 P/L: -1.05% Bought +17.41% shares Q3 2022	share	0.11%	3.47M	$34.36	$34	-1.05%	Bought +17.41% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.11% Portfolio value: 3.46M Avg. open price: $50.14 Current price: $52.21 P/L: +4.12% Sold -2.90% shares Q3 2022	share	0.11%	3.46M	$50.14	$52.21	+4.12%	Sold -2.90% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 3.38M Avg. open price: $113.9 Current price: $74.62 P/L: -34.49% Bought +1.28% shares Q3 2022	share	0.11%	3.38M	$113.9	$74.62	-34.49%	Bought +1.28% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 3.27M Avg. open price: $158.47 Current price: $189.39 P/L: +19.51% Sold -9.03% shares Q3 2022	share	0.10%	3.27M	$158.47	$189.39	+19.51%	Sold -9.03% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 3.12M Avg. open price: $194.51 Current price: $215.98 P/L: +11.04% Sold -21.57% shares Q3 2022	share	0.10%	3.12M	$194.51	$215.98	+11.04%	Sold -21.57% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 3.06M Avg. open price: $157.75 Current price: $166.43 P/L: +5.50% Sold -21.95% shares Q3 2022	share	0.10%	3.06M	$157.75	$166.43	+5.50%	Sold -21.95% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.09% Portfolio value: 2.93M Avg. open price: $53.79 Current price: $53.63 P/L: -0.29% Sold -8.71% shares Q3 2022	share	0.09%	2.93M	$53.79	$53.63	-0.29%	Sold -8.71% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 2.88M Avg. open price: $32.43 Current price: $35.93 P/L: +10.78% Sold -27.49% shares Q3 2022	share	0.09%	2.88M	$32.43	$35.93	+10.78%	Sold -27.49% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.09% Portfolio value: 2.85M Avg. open price: $121.62 Current price: $158.85 P/L: +30.61% Sold -8.34% shares Q3 2022	share	0.09%	2.85M	$121.62	$158.85	+30.61%	Sold -8.34% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.09% Portfolio value: 2.79M Avg. open price: $36.91 Current price: $51.04 P/L: +38.30% Sold -19.34% shares Q3 2022	share	0.09%	2.79M	$36.91	$51.04	+38.30%	Sold -19.34% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.09% Portfolio value: 2.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	2.76M	N/A	N/A	N/A	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 2.70M Avg. open price: $116.63 Current price: $109.42 P/L: -6.18% Sold -8.41% shares Q3 2022	share	0.09%	2.70M	$116.63	$109.42	-6.18%	Sold -8.41% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.08% Portfolio value: 2.51M Avg. open price: $186.77 Current price: $216.85 P/L: +16.11% Sold -10.83% shares Q3 2022	share	0.08%	2.51M	$186.77	$216.85	+16.11%	Sold -10.83% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.08% Portfolio value: 2.48M Avg. open price: $20.69 Current price: $12.99 P/L: -37.22% Bought +21.92% shares Q3 2022	share	0.08%	2.48M	$20.69	$12.99	-37.22%	Bought +21.92% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 2.47M Avg. open price: $258.75 Current price: $300.13 P/L: +15.99% Sold -5.94% shares Q3 2022	share	0.08%	2.47M	$258.75	$300.13	+15.99%	Sold -5.94% shares Q3 2022
iShares MBS ETF Portfolio share: 0.07% Portfolio value: 2.37M Avg. open price: $103.2 Current price: $94.78 P/L: -8.16% Sold -3.89% shares Q3 2022	share	0.07%	2.37M	$103.2	$94.78	-8.16%	Sold -3.89% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 2.33M Avg. open price: $69.74 Current price: $85.2 P/L: +22.16% Sold -6.64% shares Q3 2022	share	0.07%	2.33M	$69.74	$85.2	+22.16%	Sold -6.64% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 2.22M Avg. open price: $11.17 Current price: $13.79 P/L: +23.41% Sold -3.50% shares Q3 2022	share	0.07%	2.22M	$11.17	$13.79	+23.41%	Sold -3.50% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.07% Portfolio value: 2.21M Avg. open price: $86.84 Current price: $96.71 P/L: +11.37% Sold -3.65% shares Q3 2022	share	0.07%	2.21M	$86.84	$96.71	+11.37%	Sold -3.65% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 2.13M Avg. open price: $43.26 Current price: $40.67 P/L: -5.99% Sold -13.54% shares Q3 2022	share	0.07%	2.13M	$43.26	$40.67	-5.99%	Sold -13.54% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.06% Portfolio value: 2.05M Avg. open price: $323.3 Current price: $371.35 P/L: +14.86% Sold -34.74% shares Q3 2022	share	0.06%	2.05M	$323.3	$371.35	+14.86%	Sold -34.74% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.06% Portfolio value: 2.04M Avg. open price: $82.42 Current price: $73.5 P/L: -10.82% Sold -7.08% shares Q3 2022	share	0.06%	2.04M	$82.42	$73.5	-10.82%	Sold -7.08% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 1.92M Avg. open price: $188.4 Current price: $374.76 P/L: +98.92% Sold -9.82% shares Q3 2022	share	0.06%	1.92M	$188.4	$374.76	+98.92%	Sold -9.82% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.06% Portfolio value: 1.91M Avg. open price: $233.91 Current price: $232.34 P/L: -0.67% Sold -9.49% shares Q3 2022	share	0.06%	1.91M	$233.91	$232.34	-0.67%	Sold -9.49% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.06% Portfolio value: 1.86M Avg. open price: $62.55 Current price: $53.83 P/L: -13.94% Sold -3.67% shares Q3 2022	share	0.06%	1.86M	$62.55	$53.83	-13.94%	Sold -3.67% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 1.82M Avg. open price: N/A Current price: $122.21 P/L: N/A Sold -38.05% shares Q3 2022	share	0.06%	1.82M	N/A	$122.21	N/A	Sold -38.05% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.06% Portfolio value: 1.81M Avg. open price: $28.82 Current price: $32.42 P/L: +12.49% Sold -0.73% shares Q3 2022	share	0.06%	1.81M	$28.82	$32.42	+12.49%	Sold -0.73% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 1.81M Avg. open price: $109.54 Current price: $135.36 P/L: +23.57% Sold -11.36% shares Q3 2022	share	0.06%	1.81M	$109.54	$135.36	+23.57%	Sold -11.36% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.06% Portfolio value: 1.79M Avg. open price: $86.65 Current price: $88.32 P/L: +1.93% Sold -2.85% shares Q3 2022	share	0.06%	1.79M	$86.65	$88.32	+1.93%	Sold -2.85% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 1.74M Avg. open price: $55.29 Current price: $45.06 P/L: -18.50% Sold -14.85% shares Q3 2022	share	0.06%	1.74M	$55.29	$45.06	-18.50%	Sold -14.85% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.05% Portfolio value: 1.69M Avg. open price: $74.88 Current price: $91.02 P/L: +21.55% Sold -4.60% shares Q3 2022	share	0.05%	1.69M	$74.88	$91.02	+21.55%	Sold -4.60% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 1.69M Avg. open price: $65.2 Current price: $67.72 P/L: +3.87% Sold -2.02% shares Q3 2022	share	0.05%	1.69M	$65.2	$67.72	+3.87%	Sold -2.02% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 1.68M Avg. open price: $29.57 Current price: $36.08 P/L: +22.03% Sold -13.34% shares Q3 2022	share	0.05%	1.68M	$29.57	$36.08	+22.03%	Sold -13.34% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.05% Portfolio value: 1.64M Avg. open price: $48.46 Current price: $48.4 P/L: -0.13% Sold -9.75% shares Q3 2022	share	0.05%	1.64M	$48.46	$48.4	-0.13%	Sold -9.75% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.05% Portfolio value: 1.64M Avg. open price: $57.18 Current price: $73.91 P/L: +29.27% Sold -2.45% shares Q3 2022	share	0.05%	1.64M	$57.18	$73.91	+29.27%	Sold -2.45% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 1.62M Avg. open price: $244.02 Current price: $270.64 P/L: +10.91% Sold -12.40% shares Q3 2022	share	0.05%	1.62M	$244.02	$270.64	+10.91%	Sold -12.40% shares Q3 2022
Banks—Regional Northwest Bancshares, Inc. Portfolio share: 0.05% Portfolio value: 1.62M Avg. open price: $12.41 Current price: $15.13 P/L: +21.91% Bought +0.21% shares Q3 2022	share	0.05%	1.62M	$12.41	$15.13	+21.91%	Bought +0.21% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.05% Portfolio value: 1.62M Avg. open price: $209.81 Current price: $196.57 P/L: -6.31% Sold -11.49% shares Q3 2022	share	0.05%	1.62M	$209.81	$196.57	-6.31%	Sold -11.49% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 1.59M Avg. open price: $103.69 Current price: $108.09 P/L: +4.24% Sold -34.04% shares Q3 2022	share	0.05%	1.59M	$103.69	$108.09	+4.24%	Sold -34.04% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 1.59M Avg. open price: $45 Current price: $63.9 P/L: +42.01% Sold -15.03% shares Q3 2022	share	0.05%	1.59M	$45	$63.9	+42.01%	Sold -15.03% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 1.59M Avg. open price: $60.99 Current price: $69.92 P/L: +14.65% Sold -17.31% shares Q3 2022	share	0.05%	1.59M	$60.99	$69.92	+14.65%	Sold -17.31% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 1.57M Avg. open price: $75.67 Current price: $101.01 P/L: +33.48% Sold -24.11% shares Q3 2022	share	0.05%	1.57M	$75.67	$101.01	+33.48%	Sold -24.11% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 1.52M Avg. open price: $162.89 Current price: $236.13 P/L: +44.96% Sold -9.16% shares Q3 2022	share	0.05%	1.52M	$162.89	$236.13	+44.96%	Sold -9.16% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 1.51M Avg. open price: $332.44 Current price: $495.07 P/L: +48.92% Sold -16.91% shares Q3 2022	share	0.05%	1.51M	$332.44	$495.07	+48.92%	Sold -16.91% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 1.51M Avg. open price: $265.04 Current price: $360.06 P/L: +35.85% Sold -20.09% shares Q3 2022	share	0.05%	1.51M	$265.04	$360.06	+35.85%	Sold -20.09% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.05% Portfolio value: 1.50M Avg. open price: $49.8 Current price: $48.6 P/L: -2.41% Sold -21.20% shares Q3 2022	share	0.05%	1.50M	$49.8	$48.6	-2.41%	Sold -21.20% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.05% Portfolio value: 1.46M Avg. open price: $67.04 Current price: $57.76 P/L: -13.84% Sold -84.16% shares Q3 2022	share	0.05%	1.46M	$67.04	$57.76	-13.84%	Sold -84.16% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 1.46M Avg. open price: $49.42 Current price: $81.13 P/L: +64.16% Sold -7.95% shares Q3 2022	share	0.05%	1.46M	$49.42	$81.13	+64.16%	Sold -7.95% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 1.44M Avg. open price: $158.02 Current price: $213.04 P/L: +34.82% Sold -19.17% shares Q3 2022	share	0.05%	1.44M	$158.02	$213.04	+34.82%	Sold -19.17% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 1.43M Avg. open price: $109.63 Current price: $148.67 P/L: +35.62% Sold -6.99% shares Q3 2022	share	0.05%	1.43M	$109.63	$148.67	+35.62%	Sold -6.99% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.04% Portfolio value: 1.40M Avg. open price: $128.34 Current price: $151.62 P/L: +18.14% Sold -27.85% shares Q3 2022	share	0.04%	1.40M	$128.34	$151.62	+18.14%	Sold -27.85% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.04% Portfolio value: 1.38M Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -17.61% shares Q3 2022	share	0.04%	1.38M	$491.22	$523.6	+6.59%	Sold -17.61% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.04% Portfolio value: 1.35M Avg. open price: $149.76 Current price: $126.01 P/L: -15.86% Sold -72.82% shares Q3 2022	share	0.04%	1.35M	$149.76	$126.01	-15.86%	Sold -72.82% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 1.33M Avg. open price: $27.1 Current price: $18.92 P/L: -30.18% Sold -15.61% shares Q3 2022	share	0.04%	1.33M	$27.1	$18.92	-30.18%	Sold -15.61% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 1.32M Avg. open price: $69.28 Current price: $78.17 P/L: +12.83% Sold -2.64% shares Q3 2022	share	0.04%	1.32M	$69.28	$78.17	+12.83%	Sold -2.64% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.04% Portfolio value: 1.32M Avg. open price: $703.04 Current price: $455.05 P/L: -35.27% Sold -5.70% shares Q3 2022	share	0.04%	1.32M	$703.04	$455.05	-35.27%	Sold -5.70% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.04% Portfolio value: 1.32M Avg. open price: $113.88 Current price: $106.71 P/L: -6.29% Bought +3.77% shares Q3 2022	share	0.04%	1.32M	$113.88	$106.71	-6.29%	Bought +3.77% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 1.29M Avg. open price: $56.97 Current price: $67.34 P/L: +18.20% Sold -7.25% shares Q3 2022	share	0.04%	1.29M	$56.97	$67.34	+18.20%	Sold -7.25% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 1.27M Avg. open price: $188.94 Current price: $285.51 P/L: +51.11% Sold -40.40% shares Q3 2022	share	0.04%	1.27M	$188.94	$285.51	+51.11%	Sold -40.40% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.04% Portfolio value: 1.26M Avg. open price: $97.33 Current price: $111.6 P/L: +14.66% Bought +4.16% shares Q3 2022	share	0.04%	1.26M	$97.33	$111.6	+14.66%	Bought +4.16% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 1.25M Avg. open price: $65.06 Current price: $123.43 P/L: +89.70% Sold -1.46% shares Q3 2022	share	0.04%	1.25M	$65.06	$123.43	+89.70%	Sold -1.46% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 1.23M Avg. open price: $50.25 Current price: $83.35 P/L: +65.88% Sold -4.84% shares Q3 2022	share	0.04%	1.23M	$50.25	$83.35	+65.88%	Sold -4.84% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.04% Portfolio value: 1.22M Avg. open price: $58.2 Current price: $49.15 P/L: -15.55% Sold -0.36% shares Q3 2022	share	0.04%	1.22M	$58.2	$49.15	-15.55%	Sold -0.36% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 1.21M Avg. open price: $177.21 Current price: $269.9 P/L: +52.31% Sold -4.12% shares Q3 2022	share	0.04%	1.21M	$177.21	$269.9	+52.31%	Sold -4.12% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.04% Portfolio value: 1.21M Avg. open price: $137.37 Current price: $185.66 P/L: +35.16% Sold -0.66% shares Q3 2022	share	0.04%	1.21M	$137.37	$185.66	+35.16%	Sold -0.66% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 1.18M Avg. open price: $174.99 Current price: $164.16 P/L: -6.19% Sold -17.04% shares Q3 2022	share	0.04%	1.18M	$174.99	$164.16	-6.19%	Sold -17.04% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 1.17M Avg. open price: $64.81 Current price: $71.83 P/L: +10.83% Sold -0.86% shares Q3 2022	share	0.04%	1.17M	$64.81	$71.83	+10.83%	Sold -0.86% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 1.16M Avg. open price: $107.29 Current price: $124.6 P/L: +16.13% Sold -21.25% shares Q3 2022	share	0.04%	1.16M	$107.29	$124.6	+16.13%	Sold -21.25% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: $13.3 Current price: $12.07 P/L: -9.25% Sold -29.00% shares Q3 2022	share	0.04%	1.15M	$13.3	$12.07	-9.25%	Sold -29.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: $114.37 Current price: $139.78 P/L: +22.21% Sold -37.77% shares Q3 2022	share	0.04%	1.15M	$114.37	$139.78	+22.21%	Sold -37.77% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.43% shares Q3 2022	share	0.04%	1.15M	N/A	N/A	N/A	Sold -30.43% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 1.14M Avg. open price: $162.24 Current price: $164.23 P/L: +1.23% Bought +16.07% shares Q3 2022	share	0.04%	1.14M	$162.24	$164.23	+1.23%	Bought +16.07% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 1.14M Avg. open price: $78.5 Current price: $95.12 P/L: +21.17% Sold -6.36% shares Q3 2022	share	0.04%	1.14M	$78.5	$95.12	+21.17%	Sold -6.36% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $235.83 Current price: $181.66 P/L: -22.97% Sold -8.26% shares Q3 2022	share	0.04%	1.11M	$235.83	$181.66	-22.97%	Sold -8.26% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 1.09M Avg. open price: $47.45 Current price: $92.1 P/L: +94.10% Sold -3.59% shares Q3 2022	share	0.03%	1.09M	$47.45	$92.1	+94.10%	Sold -3.59% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.03% Portfolio value: 1.07M Avg. open price: $55.21 Current price: $118.23 P/L: +114.15% Sold -15.25% shares Q3 2022	share	0.03%	1.07M	$55.21	$118.23	+114.15%	Sold -15.25% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.03% Portfolio value: 1.04M Avg. open price: $32.68 Current price: $32.98 P/L: +0.91% Sold -87.82% shares Q3 2022	share	0.03%	1.04M	$32.68	$32.98	+0.91%	Sold -87.82% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 1.03M Avg. open price: $42.72 Current price: $45.94 P/L: +7.54% Sold -6.58% shares Q3 2022	share	0.03%	1.03M	$42.72	$45.94	+7.54%	Sold -6.58% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 1.02M Avg. open price: $382.64 Current price: $343.45 P/L: -10.24% Sold -2.16% shares Q3 2022	share	0.03%	1.02M	$382.64	$343.45	-10.24%	Sold -2.16% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.03% Portfolio value: 1.01M Avg. open price: $144.15 Current price: $149.64 P/L: +3.81% Bought +15.85% shares Q3 2022	share	0.03%	1.01M	$144.15	$149.64	+3.81%	Bought +15.85% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 992K Avg. open price: $435.54 Current price: $407.92 P/L: -6.34% Sold -5.78% shares Q3 2022	share	0.03%	992K	$435.54	$407.92	-6.34%	Sold -5.78% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 987K Avg. open price: $164.05 Current price: $176.5 P/L: +7.59% Sold -23.16% shares Q3 2022	share	0.03%	987K	$164.05	$176.5	+7.59%	Sold -23.16% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.03% Portfolio value: 985K Avg. open price: $90.99 Current price: $90.41 P/L: -0.64% Bought +14.08% shares Q3 2022	share	0.03%	985K	$90.99	$90.41	-0.64%	Bought +14.08% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.03% Portfolio value: 967K Avg. open price: $77.46 Current price: $113 P/L: +45.88% Sold -6.87% shares Q3 2022	share	0.03%	967K	$77.46	$113	+45.88%	Sold -6.87% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.03% Portfolio value: 954K Avg. open price: $27.79 Current price: $33.85 P/L: +21.81% Sold -15.36% shares Q3 2022	share	0.03%	954K	$27.79	$33.85	+21.81%	Sold -15.36% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 955K Avg. open price: $170.8 Current price: $255.74 P/L: +49.73% Sold -25.25% shares Q3 2022	share	0.03%	955K	$170.8	$255.74	+49.73%	Sold -25.25% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 943K Avg. open price: $53.45 Current price: $47.85 P/L: -10.48% Bought +5.39% shares Q3 2022	share	0.03%	943K	$53.45	$47.85	-10.48%	Bought +5.39% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.03% Portfolio value: 932K Avg. open price: N/A Current price: $23.92 P/L: N/A N/A Q2 2022	share	0.03%	932K	N/A	$23.92	N/A	N/A Q2 2022
Banks—Regional Premier Financial Corp. Portfolio share: 0.03% Portfolio value: 925K Avg. open price: $30.46 Current price: $28.78 P/L: -5.51% Sold -54.50% shares Q2 2022	share	0.03%	925K	$30.46	$28.78	-5.51%	Sold -54.50% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 924K Avg. open price: $133.78 Current price: $158.38 P/L: +18.39% Sold -10.35% shares Q3 2022	share	0.03%	924K	$133.78	$158.38	+18.39%	Sold -10.35% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 911K Avg. open price: $218.92 Current price: $233.17 P/L: +6.51% Sold -0.63% shares Q3 2022	share	0.03%	911K	$218.92	$233.17	+6.51%	Sold -0.63% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.03% Portfolio value: 906K Avg. open price: $141.98 Current price: $162.93 P/L: +14.76% Bought +0.15% shares Q3 2022	share	0.03%	906K	$141.98	$162.93	+14.76%	Bought +0.15% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.03% Portfolio value: 901K Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -9.55% shares Q3 2022	share	0.03%	901K	N/A	$57.72	N/A	Sold -9.55% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 871K Avg. open price: $80.15 Current price: $75.66 P/L: -5.61% Sold -41.66% shares Q3 2022	share	0.03%	871K	$80.15	$75.66	-5.61%	Sold -41.66% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 849K Avg. open price: $291.89 Current price: $337.35 P/L: +15.58% Sold -6.39% shares Q3 2022	share	0.03%	849K	$291.89	$337.35	+15.58%	Sold -6.39% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 830K Avg. open price: $46.16 Current price: $43.74 P/L: -5.24% Sold -56.73% shares Q3 2022	share	0.03%	830K	$46.16	$43.74	-5.24%	Sold -56.73% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 810K Avg. open price: $122.41 Current price: $169.81 P/L: +38.72% Sold -1.69% shares Q3 2022	share	0.03%	810K	$122.41	$169.81	+38.72%	Sold -1.69% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.03% Portfolio value: 803K Avg. open price: $123.64 Current price: $110.18 P/L: -10.89% Sold -21.69% shares Q3 2022	share	0.03%	803K	$123.64	$110.18	-10.89%	Sold -21.69% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 798K Avg. open price: $560.49 Current price: $538.57 P/L: -3.91% Sold -10.01% shares Q3 2022	share	0.03%	798K	$560.49	$538.57	-3.91%	Sold -10.01% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.03% Portfolio value: 795K Avg. open price: $248.28 Current price: $342.58 P/L: +37.98% Sold -3.39% shares Q3 2022	share	0.03%	795K	$248.28	$342.58	+37.98%	Sold -3.39% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 797K Avg. open price: $84.26 Current price: $104.3 P/L: +23.79% Sold -38.38% shares Q3 2022	share	0.03%	797K	$84.26	$104.3	+23.79%	Sold -38.38% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.02% Portfolio value: 779K Avg. open price: $15.58 Current price: $30.28 P/L: +94.33% Sold -11.31% shares Q3 2022	share	0.02%	779K	$15.58	$30.28	+94.33%	Sold -11.31% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 774K Avg. open price: $94.91 Current price: $87.63 P/L: -7.67% Sold -60.70% shares Q3 2022	share	0.02%	774K	$94.91	$87.63	-7.67%	Sold -60.70% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 767K Avg. open price: $137.48 Current price: $163.31 P/L: +18.79% Sold -1.46% shares Q3 2022	share	0.02%	767K	$137.48	$163.31	+18.79%	Sold -1.46% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.02% Portfolio value: 761K Avg. open price: $110.38 Current price: $115.06 P/L: +4.24% Sold -5.25% shares Q3 2022	share	0.02%	761K	$110.38	$115.06	+4.24%	Sold -5.25% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.02% Portfolio value: 760K Avg. open price: $48.46 Current price: $39.9 P/L: -17.66% Sold -1.10% shares Q3 2022	share	0.02%	760K	$48.46	$39.9	-17.66%	Sold -1.10% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 759K Avg. open price: $83.55 Current price: $99.52 P/L: +19.12% Sold -14.59% shares Q3 2022	share	0.02%	759K	$83.55	$99.52	+19.12%	Sold -14.59% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 748K Avg. open price: $68.61 Current price: $111.61 P/L: +62.68% Sold -4.01% shares Q3 2022	share	0.02%	748K	$68.61	$111.61	+62.68%	Sold -4.01% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 743K Avg. open price: $102.35 Current price: $156.75 P/L: +53.15% Sold -27.36% shares Q3 2022	share	0.02%	743K	$102.35	$156.75	+53.15%	Sold -27.36% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.02% Portfolio value: 741K Avg. open price: $91.15 Current price: $54.49 P/L: -40.22% Bought +0.41% shares Q3 2022	share	0.02%	741K	$91.15	$54.49	-40.22%	Bought +0.41% shares Q3 2022
iShares Core MSCI Pacific ETF Portfolio share: 0.02% Portfolio value: 710K Avg. open price: $63.81 Current price: $55.15 P/L: -13.57% Sold -28.51% shares Q2 2022	share	0.02%	710K	$63.81	$55.15	-13.57%	Sold -28.51% shares Q2 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.02% Portfolio value: 712K Avg. open price: N/A Current price: N/A P/L: N/A Bought +250.47% shares Q3 2022	share	0.02%	712K	N/A	N/A	N/A	Bought +250.47% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.02% Portfolio value: 696K Avg. open price: $91.75 Current price: $54.68 P/L: -40.40% Bought +0.31% shares Q3 2022	share	0.02%	696K	$91.75	$54.68	-40.40%	Bought +0.31% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 681K Avg. open price: $82.67 Current price: $82.46 P/L: -0.25% Sold -32.90% shares Q3 2022	share	0.02%	681K	$82.67	$82.46	-0.25%	Sold -32.90% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.02% Portfolio value: 676K Avg. open price: $83.98 Current price: $76.55 P/L: -8.84% Sold -5.56% shares Q3 2022	share	0.02%	676K	$83.98	$76.55	-8.84%	Sold -5.56% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 670K Avg. open price: $236.06 Current price: $252.38 P/L: +6.92% Sold -16.54% shares Q3 2022	share	0.02%	670K	$236.06	$252.38	+6.92%	Sold -16.54% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.02% Portfolio value: 669K Avg. open price: $56.87 Current price: $68.47 P/L: +20.40% Sold -28.36% shares Q3 2022	share	0.02%	669K	$56.87	$68.47	+20.40%	Sold -28.36% shares Q3 2022

Showing TOP 250 SEQUOIA FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

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

The biggest position of the SEQUOIA FINANCIAL ADVISORS, LLC is Vanguard Total Stock Market Index Fund (VTI) with 11.51% portfolio share worth of 365.13M US dollars.

Top 5 SEQUOIA FINANCIAL ADVISORS's holdings represent 30.18% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 11.51%
iShares Core MSCI Total International Stock ETF (IXUS) – 5.82%
iShares Core U.S. Aggregate Bond ETF (AGG) – 5%
Vanguard Russell 1000 Growth Index Fund (VONG) – 4.27%
iShares National Muni Bond ETF (MUB) – 3.58%

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

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

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

SEQUOIA FINANCIAL ADVISORS, LLC total asset value (portfolio value) is 3.17B US dollars.

Who is ?

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

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

SEQUOIA FINANCIAL ADVISORS's quarterly performance is -16.30%, annualy -239.65%. In the past 3 years, the value of 's portfolio has decreased by -132%. In the past 5 years, the value of the portfolio has decreased by -215%.

What is the SEQUOIA FINANCIAL ADVISORS, LLC CIK?

SEQUOIA FINANCIAL ADVISORS's Central Index Key is 0001599900 .

SEQUOIA FINANCIAL ADVISORS, LLC Holdings

SEQUOIA FINANCIAL ADVISORS, LLC portfolio value:

SEQUOIA FINANCIAL ADVISORS, LLC quarter portfolio value change:

SEQUOIA FINANCIAL ADVISORS, LLC 1 year portfolio value change:

SEQUOIA FINANCIAL ADVISORS, LLC 3 years portfolio value change:

SEQUOIA FINANCIAL ADVISORS, LLC 5 years portfolio value change: