PRIVATE OCEAN, LLC Holdings

PRIVATE OCEAN, LLC is an investment fund managing more than 635.02M US dollars. The largest holdings include Dimensional U.S. Core Equity 2 ETF, Vanguard Short-Term Corporate Bond Index Fund and SPDR Nuveen Bloomberg High Yield Municipal Bond ETF. In Q3 2022 the fund bought assets of total value of 2.85M US dollars and sold assets of total value of 16.05M US dollars.

$635.02M

portfolio value

-8.27%

quarter

-27.79%

1 year

-38.90%

3 years

-75.88%

5 years

PRIVATE OCEAN, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1163000	2614000
Q2 2016	3470000	148000
Q3 2016	13108000	1705000
Q4 2016	810000	3880000
Q1 2017	4985000	1925000
Q2 2017	3243000	553000
Q3 2017	10398000	106000
Q4 2017	15352000	491000
Q1 2018	117949000	88002000
Q2 2018	41238000	34410000
Q3 2018	58903000	51514000
Q4 2018	127694000	4734000
Q1 2019	74372000	54551000
Q2 2019	71712000	64569000
Q3 2019	31661000	3673000
Q4 2019	24486000	15963000
Q1 2020	20255000	64324000
Q2 2020	35049000	5849000
Q3 2020	49041000	30642000
Q4 2020	95988000	27755000
Q1 2021	64241000	570000
Q2 2021	200930000	1570000
Q3 2021	82815000	24783000
Q4 2021	22395000	9653000
Q1 2022	-2832000	48791000
Q2 2022	17110000	165562000
Q3 2022	2848000	16054000

PRIVATE OCEAN, 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: 16.80% Portfolio value: 106.67M Avg. open price: $23.3 Current price: $25.81 P/L: +10.77% Bought +1.80% shares Q3 2022	share	16.80%	106.67M	$23.3	$25.81	+10.77%	Bought +1.80% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 11.13% Portfolio value: 70.67M Avg. open price: $77.45 Current price: $75.42 P/L: -2.63% Sold -1.72% shares Q3 2022	share	11.13%	70.67M	$77.45	$75.42	-2.63%	Sold -1.72% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 9.55% Portfolio value: 60.67M Avg. open price: $54.7 Current price: $49.89 P/L: -8.80% Bought +4.32% shares Q3 2022	share	9.55%	60.67M	$54.7	$49.89	-8.80%	Bought +4.32% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 9.32% Portfolio value: 59.18M Avg. open price: $93.13 Current price: $91.98 P/L: -1.23% Bought +1.89% shares Q3 2022	share	9.32%	59.18M	$93.13	$91.98	-1.23%	Bought +1.89% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 4.66% Portfolio value: 29.56M Avg. open price: $52.68 Current price: $49.81 P/L: -5.45% Bought +3.18% shares Q3 2022	share	4.66%	29.56M	$52.68	$49.81	-5.45%	Bought +3.18% shares Q3 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 4.65% Portfolio value: 29.52M Avg. open price: $23.99 Current price: $19.25 P/L: -19.75% Bought +4.14% shares Q3 2022	share	4.65%	29.52M	$23.99	$19.25	-19.75%	Bought +4.14% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 4.31% Portfolio value: 27.38M Avg. open price: $25.61 Current price: $23.83 P/L: -6.94% Bought +1.66% shares Q3 2022	share	4.31%	27.38M	$25.61	$23.83	-6.94%	Bought +1.66% shares Q3 2022
iShares MSCI USA Quality Factor ETF Portfolio share: 4.21% Portfolio value: 26.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.99% shares Q3 2022	share	4.21%	26.72M	N/A	N/A	N/A	Bought +13.99% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 3.93% Portfolio value: 24.96M Avg. open price: $54.81 Current price: $47.52 P/L: -13.30% Bought +3.59% shares Q3 2022	share	3.93%	24.96M	$54.81	$47.52	-13.30%	Bought +3.59% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 3.32% Portfolio value: 21.06M Avg. open price: $64.17 Current price: $67.48 P/L: +5.16% Bought +9.62% shares Q3 2022	share	3.32%	21.06M	$64.17	$67.48	+5.16%	Bought +9.62% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 2.64% Portfolio value: 16.75M Avg. open price: $38.18 Current price: $31.2 P/L: -18.30% Bought +11.01% shares Q3 2022	share	2.64%	16.75M	$38.18	$31.2	-18.30%	Bought +11.01% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.97% Portfolio value: 12.53M Avg. open price: $153.53 Current price: $221.65 P/L: +44.37% Sold -0.07% shares Q3 2022	share	1.97%	12.53M	$153.53	$221.65	+44.37%	Sold -0.07% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 1.61% Portfolio value: 10.21M Avg. open price: $56.43 Current price: $51.8 P/L: -8.21% Sold -20.98% shares Q3 2022	share	1.61%	10.21M	$56.43	$51.8	-8.21%	Sold -20.98% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 1.16% Portfolio value: 7.39M Avg. open price: N/A Current price: $34.68 P/L: N/A Sold -0.04% shares Q3 2022	share	1.16%	7.39M	N/A	$34.68	N/A	Sold -0.04% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.08% Portfolio value: 6.83M Avg. open price: $106.22 Current price: $106.19 P/L: -0.03% Bought +20.60% shares Q3 2022	share	1.08%	6.83M	$106.22	$106.19	-0.03%	Bought +20.60% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 1.02% Portfolio value: 6.49M Avg. open price: $112.22 Current price: $161.31 P/L: +43.75% Sold -2.72% shares Q3 2022	share	1.02%	6.49M	$112.22	$161.31	+43.75%	Sold -2.72% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.94% Portfolio value: 5.94M Avg. open price: $302.1 Current price: $404.54 P/L: +33.91% Bought +24.56% shares Q3 2022	share	0.94%	5.94M	$302.1	$404.54	+33.91%	Bought +24.56% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.93% Portfolio value: 5.88M Avg. open price: $94.12 Current price: $89.34 P/L: -5.08% Sold -4.52% shares Q3 2022	share	0.93%	5.88M	$94.12	$89.34	-5.08%	Sold -4.52% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.88% Portfolio value: 5.57M Avg. open price: $101.04 Current price: $251.65 P/L: +149.07% Bought +2.14% shares Q3 2022	share	0.88%	5.57M	$101.04	$251.65	+149.07%	Bought +2.14% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.78% Portfolio value: 4.97M Avg. open price: $81.51 Current price: $86.61 P/L: +6.25% Bought +7.73% shares Q3 2022	share	0.78%	4.97M	$81.51	$86.61	+6.25%	Bought +7.73% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.64% Portfolio value: 4.06M Avg. open price: $150.04 Current price: $201.75 P/L: +34.46% Bought +18.23% shares Q3 2022	share	0.64%	4.06M	$150.04	$201.75	+34.46%	Bought +18.23% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.53% Portfolio value: 3.34M Avg. open price: $270.25 Current price: $402.77 P/L: +49.04% Bought +6.33% shares Q3 2022	share	0.53%	3.34M	$270.25	$402.77	+49.04%	Bought +6.33% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.52% Portfolio value: 3.32M Avg. open price: $75.68 Current price: $148.49 P/L: +96.22% Bought +4.69% shares Q3 2022	share	0.52%	3.32M	$75.68	$148.49	+96.22%	Bought +4.69% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.46% Portfolio value: 2.90M Avg. open price: $40.37 Current price: $43.38 P/L: +7.44% Sold -0.23% shares Q3 2022	share	0.46%	2.90M	$40.37	$43.38	+7.44%	Sold -0.23% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.39% Portfolio value: 2.49M Avg. open price: $136.84 Current price: $168.36 P/L: +23.04% Sold -4.47% shares Q3 2022	share	0.39%	2.49M	$136.84	$168.36	+23.04%	Sold -4.47% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.36% Portfolio value: 2.31M Avg. open price: $117.75 Current price: $157.16 P/L: +33.47% Sold -0.30% shares Q3 2022	share	0.36%	2.31M	$117.75	$157.16	+33.47%	Sold -0.30% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.35% Portfolio value: 2.22M Avg. open price: $106.56 Current price: $98.5 P/L: -7.56% Sold -19.17% shares Q3 2022	share	0.35%	2.22M	$106.56	$98.5	-7.56%	Sold -19.17% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.35% Portfolio value: 2.19M Avg. open price: $47.48 Current price: $48.23 P/L: +1.58% Sold -0.84% shares Q3 2022	share	0.35%	2.19M	$47.48	$48.23	+1.58%	Sold -0.84% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.33% Portfolio value: 2.12M Avg. open price: $742.66 Current price: $92.66 P/L: -87.52% Bought +11.24% shares Q3 2022	share	0.33%	2.12M	$742.66	$92.66	-87.52%	Bought +11.24% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.33% Portfolio value: 2.10M Avg. open price: $32.65 Current price: $30.91 P/L: -5.32% Bought +0.01% shares Q3 2022	share	0.33%	2.10M	$32.65	$30.91	-5.32%	Bought +0.01% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.30% Portfolio value: 1.90M Avg. open price: $61 Current price: $67.24 P/L: +10.24% Bought +34.49% shares Q3 2022	share	0.30%	1.90M	$61	$67.24	+10.24%	Bought +34.49% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.30% Portfolio value: 1.88M Avg. open price: $100.24 Current price: $144.59 P/L: +44.24% Bought +0.10% shares Q3 2022	share	0.30%	1.88M	$100.24	$144.59	+44.24%	Bought +0.10% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.29% Portfolio value: 1.86M Avg. open price: $60.02 Current price: $53.88 P/L: -10.23% Sold -5.64% shares Q3 2022	share	0.29%	1.86M	$60.02	$53.88	-10.23%	Sold -5.64% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 1.71M Avg. open price: $82.29 Current price: $75.12 P/L: -8.72% Sold -5.38% shares Q3 2022	share	0.27%	1.71M	$82.29	$75.12	-8.72%	Sold -5.38% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.26% Portfolio value: 1.67M Avg. open price: $81.71 Current price: $100.18 P/L: +22.60% Sold -0.75% shares Q3 2022	share	0.26%	1.67M	$81.71	$100.18	+22.60%	Sold -0.75% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.25% Portfolio value: 1.59M Avg. open price: $39.43 Current price: $42.22 P/L: +7.06% Sold -0.20% shares Q3 2022	share	0.25%	1.59M	$39.43	$42.22	+7.06%	Sold -0.20% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.19% Portfolio value: 1.20M Avg. open price: $39.55 Current price: $40.36 P/L: +2.06% Bought +11.30% shares Q3 2022	share	0.19%	1.20M	$39.55	$40.36	+2.06%	Bought +11.30% shares Q3 2022
Berkshire Hathaway Cl B Portfolio share: 0.19% Portfolio value: 1.2M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.72% shares Q3 2022	share	0.19%	1.2M	N/A	N/A	N/A	Bought +1.72% shares Q3 2022
JPMorgan U.S. Quality Factor ETF Portfolio share: 0.18% Portfolio value: 1.15M Avg. open price: $37.24 Current price: $40.31 P/L: +8.24% Bought +37.60% shares Q3 2022	share	0.18%	1.15M	$37.24	$40.31	+8.24%	Bought +37.60% shares Q3 2022
FlexShares Morningstar US Market Factors Tilt Index Fund Portfolio share: 0.17% Portfolio value: 1.11M Avg. open price: $92.28 Current price: $158.79 P/L: +72.08% Sold -0.01% shares Q3 2022	share	0.17%	1.11M	$92.28	$158.79	+72.08%	Sold -0.01% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.17% Portfolio value: 1.09M Avg. open price: $91.26 Current price: $90.11 P/L: -1.27% Bought +43256.25% shares Q3 2022	share	0.17%	1.09M	$91.26	$90.11	-1.27%	Bought +43256.25% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 1.08M Avg. open price: $51.43 Current price: $49.93 P/L: -2.91% Bought +33.10% shares Q3 2022	share	0.17%	1.08M	$51.43	$49.93	-2.91%	Bought +33.10% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.17% Portfolio value: 1.06M Avg. open price: $50.33 Current price: $51.79 P/L: +2.90% Bought +87.19% shares Q3 2022	share	0.17%	1.06M	$50.33	$51.79	+2.90%	Bought +87.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 1.03M Avg. open price: $127.66 Current price: $179.05 P/L: +40.26% Sold -1.86% shares Q3 2022	share	0.16%	1.03M	$127.66	$179.05	+40.26%	Sold -1.86% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.16% Portfolio value: 1.02M Avg. open price: $27.8 Current price: $25.85 P/L: -7.01% N/A Q3 2022	share	0.16%	1.02M	$27.8	$25.85	-7.01%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.16% Portfolio value: 1.01M Avg. open price: $273.23 Current price: $289.55 P/L: +5.97% Bought +70.16% shares Q3 2022	share	0.16%	1.01M	$273.23	$289.55	+5.97%	Bought +70.16% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.16% Portfolio value: 1M Avg. open price: $148.67 Current price: $184.45 P/L: +24.06% Bought +1.15% shares Q3 2022	share	0.16%	1M	$148.67	$184.45	+24.06%	Bought +1.15% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.16% Portfolio value: 997K Avg. open price: $46.6 Current price: $62.35 P/L: +33.80% Sold -0.71% shares Q3 2022	share	0.16%	997K	$46.6	$62.35	+33.80%	Sold -0.71% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.15% Portfolio value: 970K Avg. open price: $264.73 Current price: $486.58 P/L: +83.80% Bought +21.15% shares Q3 2022	share	0.15%	970K	$264.73	$486.58	+83.80%	Bought +21.15% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.14% Portfolio value: 883K Avg. open price: $45.4 Current price: $81.79 P/L: +80.16% Bought +21.36% shares Q3 2022	share	0.14%	883K	$45.4	$81.79	+80.16%	Bought +21.36% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.14% Portfolio value: 866K Avg. open price: $58.18 Current price: $49.74 P/L: -14.51% Sold -11.91% shares Q3 2022	share	0.14%	866K	$58.18	$49.74	-14.51%	Sold -11.91% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.13% Portfolio value: 849K Avg. open price: $150.06 Current price: $192.98 P/L: +28.60% Bought +22.52% shares Q3 2022	share	0.13%	849K	$150.06	$192.98	+28.60%	Bought +22.52% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.13% Portfolio value: 802K Avg. open price: $146.82 Current price: $183.73 P/L: +25.14% Bought +0.16% shares Q3 2022	share	0.13%	802K	$146.82	$183.73	+25.14%	Bought +0.16% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 799K Avg. open price: $65.42 Current price: $103.67 P/L: +58.47% Bought +14.48% shares Q3 2022	share	0.13%	799K	$65.42	$103.67	+58.47%	Bought +14.48% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.12% Portfolio value: 788K Avg. open price: $84.46 Current price: $104.6 P/L: +23.85% Sold -7.19% shares Q3 2022	share	0.12%	788K	$84.46	$104.6	+23.85%	Sold -7.19% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.12% Portfolio value: 773K Avg. open price: $116.97 Current price: $123.81 P/L: +5.85% Bought +37.50% shares Q3 2022	share	0.12%	773K	$116.97	$123.81	+5.85%	Bought +37.50% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.11% Portfolio value: 699K Avg. open price: $77.67 Current price: $72.9 P/L: -6.14% Bought +78.69% shares Q3 2022	share	0.11%	699K	$77.67	$72.9	-6.14%	Bought +78.69% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.10% Portfolio value: 665K Avg. open price: $75.63 Current price: $78.01 P/L: +3.15% Bought +44.73% shares Q3 2022	share	0.10%	665K	$75.63	$78.01	+3.15%	Bought +44.73% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.10% Portfolio value: 655K Avg. open price: N/A Current price: $30.49 P/L: N/A Sold -1.19% shares Q2 2022	share	0.10%	655K	N/A	$30.49	N/A	Sold -1.19% shares Q2 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.10% Portfolio value: 653K Avg. open price: $24.58 Current price: $22.7 P/L: -7.65% Bought +4181.32% shares Q3 2022	share	0.10%	653K	$24.58	$22.7	-7.65%	Bought +4181.32% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.10% Portfolio value: 635K Avg. open price: $109.22 Current price: $86.28 P/L: -21.00% Sold -4.93% shares Q3 2022	share	0.10%	635K	$109.22	$86.28	-21.00%	Sold -4.93% shares Q3 2022
iShares ESG MSCI USA Leaders ETF Portfolio share: 0.10% Portfolio value: 606K Avg. open price: $49.42 Current price: $69.66 P/L: +40.95% Bought +3.05% shares Q3 2022	share	0.10%	606K	$49.42	$69.66	+40.95%	Bought +3.05% shares Q3 2022
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Portfolio share: 0.09% Portfolio value: 572K Avg. open price: $63.83 Current price: $61.49 P/L: -3.67% Sold -0.01% shares Q3 2022	share	0.09%	572K	$63.83	$61.49	-3.67%	Sold -0.01% shares Q3 2022
Software—Application Matterport, Inc. Portfolio share: 0.09% Portfolio value: 568K Avg. open price: N/A Current price: $3.07 P/L: N/A N/A Q1 2022	share	0.09%	568K	N/A	$3.07	N/A	N/A Q1 2022
iShares S&P 100 ETF Portfolio share: 0.09% Portfolio value: 566K Avg. open price: $110.92 Current price: $181.07 P/L: +63.24% Sold -0.03% shares Q3 2022	share	0.09%	566K	$110.92	$181.07	+63.24%	Sold -0.03% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.09% Portfolio value: 551K Avg. open price: $25.74 Current price: $27.77 P/L: +7.89% Bought +21.63% shares Q3 2022	share	0.09%	551K	$25.74	$27.77	+7.89%	Bought +21.63% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 541K Avg. open price: $86.46 Current price: $149.31 P/L: +72.70% Sold -2.08% shares Q3 2022	share	0.09%	541K	$86.46	$149.31	+72.70%	Sold -2.08% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 523K Avg. open price: $165.18 Current price: $229.83 P/L: +39.14% Bought +25.78% shares Q3 2022	share	0.08%	523K	$165.18	$229.83	+39.14%	Bought +25.78% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.08% Portfolio value: 506K Avg. open price: $143.21 Current price: $199 P/L: +38.95% Sold -4.09% shares Q3 2022	share	0.08%	506K	$143.21	$199	+38.95%	Sold -4.09% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 496K Avg. open price: $187.07 Current price: $271.27 P/L: +45.01% Bought +0.23% shares Q3 2022	share	0.08%	496K	$187.07	$271.27	+45.01%	Bought +0.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 495K Avg. open price: $2,229.45 Current price: $100.68 P/L: -95.48% Bought +14.96% shares Q3 2022	share	0.08%	495K	$2,229.45	$100.68	-95.48%	Bought +14.96% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.08% Portfolio value: 488K Avg. open price: $347.71 Current price: $461.04 P/L: +32.59% Sold -1.62% shares Q2 2022	share	0.08%	488K	$347.71	$461.04	+32.59%	Sold -1.62% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.07% Portfolio value: 469K Avg. open price: $158.49 Current price: $213.5 P/L: +34.71% Sold -1.03% shares Q3 2022	share	0.07%	469K	$158.49	$213.5	+34.71%	Sold -1.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 468K Avg. open price: $1,767.91 Current price: $100.24 P/L: -94.33% Bought +13.95% shares Q3 2022	share	0.07%	468K	$1,767.91	$100.24	-94.33%	Bought +13.95% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 443K Avg. open price: $115.27 Current price: $158.58 P/L: +37.58% Sold -0.03% shares Q3 2022	share	0.07%	443K	$115.27	$158.58	+37.58%	Sold -0.03% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 440K Avg. open price: $101.04 Current price: $167.45 P/L: +65.72% Bought +19.72% shares Q3 2022	share	0.07%	440K	$101.04	$167.45	+65.72%	Bought +19.72% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 418K Avg. open price: $290.56 Current price: $537.27 P/L: +84.91% Sold -5.04% shares Q2 2022	share	0.07%	418K	$290.56	$537.27	+84.91%	Sold -5.04% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 413K Avg. open price: $93.86 Current price: $180.54 P/L: +92.35% Bought +2.42% shares Q3 2022	share	0.07%	413K	$93.86	$180.54	+92.35%	Bought +2.42% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.06% Portfolio value: 409K Avg. open price: $48.99 Current price: $46.99 P/L: -4.10% Bought +0.03% shares Q3 2022	share	0.06%	409K	$48.99	$46.99	-4.10%	Bought +0.03% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.06% Portfolio value: 408K Avg. open price: $352.11 Current price: $370.38 P/L: +5.19% Sold -42.04% shares Q1 2022	share	0.06%	408K	$352.11	$370.38	+5.19%	Sold -42.04% shares Q1 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 402K Avg. open price: $48.49 Current price: $70.72 P/L: +45.83% Sold -0.96% shares Q2 2022	share	0.06%	402K	$48.49	$70.72	+45.83%	Sold -0.96% shares Q2 2022
Ishares Tr Cohen & Steer Portfolio share: 0.06% Portfolio value: 402K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.78% shares Q2 2022	share	0.06%	402K	N/A	N/A	N/A	Sold -4.78% shares Q2 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 394K Avg. open price: $107.48 Current price: $104.26 P/L: -2.99% Bought +0.55% shares Q3 2022	share	0.06%	394K	$107.48	$104.26	-2.99%	Bought +0.55% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 382K Avg. open price: $52.27 Current price: $81.54 P/L: +56.00% Bought +24.35% shares Q3 2022	share	0.06%	382K	$52.27	$81.54	+56.00%	Bought +24.35% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.06% Portfolio value: 377K Avg. open price: $47.1 Current price: $41.86 P/L: -11.13% Bought +194.41% shares Q3 2022	share	0.06%	377K	$47.1	$41.86	-11.13%	Bought +194.41% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 368K Avg. open price: $54.42 Current price: $62.7 P/L: +15.21% Sold -0.16% shares Q2 2022	share	0.06%	368K	$54.42	$62.7	+15.21%	Sold -0.16% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 368K Avg. open price: $88.75 Current price: $110.19 P/L: +24.15% Bought +2.26% shares Q3 2022	share	0.06%	368K	$88.75	$110.19	+24.15%	Bought +2.26% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 364K Avg. open price: $80.27 Current price: $164.5 P/L: +104.92% Bought +9.02% shares Q2 2022	share	0.06%	364K	$80.27	$164.5	+104.92%	Bought +9.02% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 357K Avg. open price: $62.91 Current price: $109.87 P/L: +74.65% Sold -31.61% shares Q3 2022	share	0.06%	357K	$62.91	$109.87	+74.65%	Sold -31.61% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 346K Avg. open price: $188.48 Current price: $321.02 P/L: +70.32% Bought +5.29% shares Q3 2022	share	0.05%	346K	$188.48	$321.02	+70.32%	Bought +5.29% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.05% Portfolio value: 336K Avg. open price: $103.18 Current price: $129.73 P/L: +25.74% N/A Q3 2022	share	0.05%	336K	$103.18	$129.73	+25.74%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 333K Avg. open price: $108.19 Current price: $98.06 P/L: -9.36% Bought +4.06% shares Q3 2022	share	0.05%	333K	$108.19	$98.06	-9.36%	Bought +4.06% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 330K Avg. open price: $136.94 Current price: $230.41 P/L: +68.25% Sold -1.47% shares Q2 2021	share	0.05%	330K	$136.94	$230.41	+68.25%	Sold -1.47% shares Q2 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 326K Avg. open price: $107.38 Current price: $373.7 P/L: +248.03% Sold -10.79% shares Q3 2021	share	0.05%	326K	$107.38	$373.7	+248.03%	Sold -10.79% shares Q3 2021
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.05% Portfolio value: 326K Avg. open price: $80.5 Current price: $92.5 P/L: +14.91% Sold -0.03% shares Q3 2022	share	0.05%	326K	$80.5	$92.5	+14.91%	Sold -0.03% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.05% Portfolio value: 324K Avg. open price: $72.72 Current price: $83.73 P/L: +15.15% Bought +60.66% shares Q2 2022	share	0.05%	324K	$72.72	$83.73	+15.15%	Bought +60.66% shares Q2 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.05% Portfolio value: 320K Avg. open price: $59.66 Current price: $53.48 P/L: -10.36% Sold -1.71% shares Q3 2022	share	0.05%	320K	$59.66	$53.48	-10.36%	Sold -1.71% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.05% Portfolio value: 319K Avg. open price: $169.86 Current price: $123.67 P/L: -27.19% Sold -0.04% shares Q3 2022	share	0.05%	319K	$169.86	$123.67	-27.19%	Sold -0.04% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.05% Portfolio value: 317K Avg. open price: $113.48 Current price: $183.31 P/L: +61.54% Bought +1.20% shares Q3 2022	share	0.05%	317K	$113.48	$183.31	+61.54%	Bought +1.20% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $72.3 Current price: $72.97 P/L: +0.93% Sold -0.02% shares Q3 2022	share	0.05%	302K	$72.3	$72.97	+0.93%	Sold -0.02% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 301K Avg. open price: $59.49 Current price: $81.33 P/L: +36.71% Bought +0.36% shares Q3 2022	share	0.05%	301K	$59.49	$81.33	+36.71%	Bought +0.36% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 290K Avg. open price: $154.83 Current price: $210.92 P/L: +36.22% Sold -0.13% shares Q3 2022	share	0.05%	290K	$154.83	$210.92	+36.22%	Sold -0.13% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 290K Avg. open price: $43.75 Current price: $49.4 P/L: +12.92% Bought +4.28% shares Q3 2022	share	0.05%	290K	$43.75	$49.4	+12.92%	Bought +4.28% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 273K Avg. open price: $67.69 Current price: $109.99 P/L: +62.50% Sold -43.26% shares Q1 2022	share	0.04%	273K	$67.69	$109.99	+62.50%	Sold -43.26% shares Q1 2022
iShares Core MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 272K Avg. open price: N/A Current price: N/A P/L: N/A Bought +92.21% shares Q3 2022	share	0.04%	272K	N/A	N/A	N/A	Bought +92.21% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 264K Avg. open price: $188.82 Current price: $285.24 P/L: +51.07% Bought +12.02% shares Q3 2022	share	0.04%	264K	$188.82	$285.24	+51.07%	Bought +12.02% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $38.49 Current price: $44.59 P/L: +15.82% Bought +24.77% shares Q2 2022	share	0.04%	261K	$38.49	$44.59	+15.82%	Bought +24.77% shares Q2 2022
iShares Micro-Cap ETF Portfolio share: 0.04% Portfolio value: 255K Avg. open price: N/A Current price: $113.98 P/L: N/A Sold -11.21% shares Q2 2022	share	0.04%	255K	N/A	$113.98	N/A	Sold -11.21% shares Q2 2022
Vanguard Utilities Index Fund Portfolio share: 0.04% Portfolio value: 254K Avg. open price: N/A Current price: $153.77 P/L: N/A N/A Q3 2022	share	0.04%	254K	N/A	$153.77	N/A	N/A Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.04% Portfolio value: 253K Avg. open price: N/A Current price: $59.46 P/L: N/A Sold -19.93% shares Q4 2021	share	0.04%	253K	N/A	$59.46	N/A	Sold -19.93% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $48.24 Current price: $63.69 P/L: +32.01% Bought +1.72% shares Q3 2022	share	0.04%	248K	$48.24	$63.69	+32.01%	Bought +1.72% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.04% Portfolio value: 232K Avg. open price: $44.77 Current price: $75.87 P/L: +69.46% Sold -33.40% shares Q1 2021	share	0.04%	232K	$44.77	$75.87	+69.46%	Sold -33.40% shares Q1 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 232K Avg. open price: $32.11 Current price: $50.65 P/L: +57.73% Sold -1.67% shares Q2 2022	share	0.04%	232K	$32.11	$50.65	+57.73%	Sold -1.67% shares Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $128.35 Current price: $151.55 P/L: +18.08% Bought +28.62% shares Q2 2022	share	0.03%	218K	$128.35	$151.55	+18.08%	Bought +28.62% shares Q2 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $91.03 Current price: $87.67 P/L: -3.70% Bought +77.75% shares Q3 2022	share	0.03%	217K	$91.03	$87.67	-3.70%	Bought +77.75% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $72.51 Current price: $97.06 P/L: +33.86% Sold -3.90% shares Q1 2022	share	0.03%	211K	$72.51	$97.06	+33.86%	Sold -3.90% shares Q1 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $175.56 Current price: $251.94 P/L: +43.51% Sold -0.52% shares Q2 2022	share	0.03%	210K	$175.56	$251.94	+43.51%	Sold -0.52% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 193K Avg. open price: $252.16 Current price: $491.05 P/L: +94.74% Bought +23.04% shares Q3 2022	share	0.03%	193K	$252.16	$491.05	+94.74%	Bought +23.04% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.03% Portfolio value: 188K Avg. open price: N/A Current price: $52.38 P/L: N/A Sold -8.17% shares Q1 2022	share	0.03%	188K	N/A	$52.38	N/A	Sold -8.17% shares Q1 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.03% Portfolio value: 188K Avg. open price: $118.92 Current price: $64.57 P/L: -45.70% Bought +100.00% shares Q4 2021	share	0.03%	188K	$118.92	$64.57	-45.70%	Bought +100.00% shares Q4 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 187K Avg. open price: $135.37 Current price: $248.76 P/L: +83.76% Sold -1.65% shares Q3 2022	share	0.03%	187K	$135.37	$248.76	+83.76%	Sold -1.65% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.03% Portfolio value: 186K Avg. open price: $30.61 Current price: $33.59 P/L: +9.74% Sold -4.66% shares Q3 2021	share	0.03%	186K	$30.61	$33.59	+9.74%	Sold -4.66% shares Q3 2021
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 180K Avg. open price: $34.96 Current price: $54.36 P/L: +55.48% N/A Q3 2022	share	0.03%	180K	$34.96	$54.36	+55.48%	N/A Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.03% Portfolio value: 176K Avg. open price: $50.06 Current price: $48.08 P/L: -3.97% Bought +205.41% shares Q3 2022	share	0.03%	176K	$50.06	$48.08	-3.97%	Bought +205.41% shares Q3 2022
Invesco NASDAQ Internet ETF Portfolio share: 0.03% Portfolio value: 174K Avg. open price: N/A Current price: $122.02 P/L: N/A N/A Q2 2018	share	0.03%	174K	N/A	$122.02	N/A	N/A Q2 2018
Confectioners The Hershey Company Portfolio share: 0.03% Portfolio value: 167K Avg. open price: $164.45 Current price: $232.75 P/L: +41.53% Sold -0.13% shares Q3 2022	share	0.03%	167K	$164.45	$232.75	+41.53%	Sold -0.13% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 163K Avg. open price: $46.73 Current price: $37.54 P/L: -19.68% Bought +12.20% shares Q3 2022	share	0.03%	163K	$46.73	$37.54	-19.68%	Bought +12.20% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 162K Avg. open price: $169.32 Current price: $184.71 P/L: +9.09% Sold -8.94% shares Q3 2022	share	0.03%	162K	$169.32	$184.71	+9.09%	Sold -8.94% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 162K Avg. open price: $195.22 Current price: $124.76 P/L: -36.09% Bought +2.43% shares Q3 2022	share	0.03%	162K	$195.22	$124.76	-36.09%	Bought +2.43% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 158K Avg. open price: $40.12 Current price: $39.18 P/L: -2.34% Bought +50.58% shares Q3 2022	share	0.02%	158K	$40.12	$39.18	-2.34%	Bought +50.58% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 158K Avg. open price: $115.27 Current price: $148.56 P/L: +28.87% Sold -27.06% shares Q3 2022	share	0.02%	158K	$115.27	$148.56	+28.87%	Sold -27.06% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 157K Avg. open price: $258.97 Current price: $184.41 P/L: -28.79% Sold -52.33% shares Q3 2022	share	0.02%	157K	$258.97	$184.41	-28.79%	Sold -52.33% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 154K Avg. open price: $540.79 Current price: $185.01 P/L: -65.79% Sold -84.05% shares Q3 2022	share	0.02%	154K	$540.79	$185.01	-65.79%	Sold -84.05% shares Q3 2022
iShares MSCI EAFE Value ETF Portfolio share: 0.02% Portfolio value: 153K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.61% shares Q3 2022	share	0.02%	153K	N/A	N/A	N/A	Sold -10.61% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.02% Portfolio value: 152K Avg. open price: $165.09 Current price: $232.74 P/L: +40.98% Sold -1.99% shares Q3 2022	share	0.02%	152K	$165.09	$232.74	+40.98%	Sold -1.99% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 150K Avg. open price: $222.36 Current price: $123 P/L: -44.68% Sold -0.18% shares Q3 2022	share	0.02%	150K	$222.36	$123	-44.68%	Sold -0.18% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 150K Avg. open price: $19.28 Current price: $24.69 P/L: +28.03% Bought +7.52% shares Q3 2022	share	0.02%	150K	$19.28	$24.69	+28.03%	Bought +7.52% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.02% Portfolio value: 147K Avg. open price: $63.64 Current price: $70.43 P/L: +10.66% N/A Q3 2022	share	0.02%	147K	$63.64	$70.43	+10.66%	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 147K Avg. open price: $204.49 Current price: $295.36 P/L: +44.44% Bought +5.14% shares Q3 2022	share	0.02%	147K	$204.49	$295.36	+44.44%	Bought +5.14% shares Q3 2022
Broadcasting fuboTV Inc. Portfolio share: 0.02% Portfolio value: 142K Avg. open price: N/A Current price: $2.86 P/L: N/A N/A Q2 2022	share	0.02%	142K	N/A	$2.86	N/A	N/A Q2 2022
WisdomTree U.S. Efficient Core Fund Portfolio share: 0.02% Portfolio value: 138K Avg. open price: N/A Current price: $34.9 P/L: N/A N/A Q3 2022	share	0.02%	138K	N/A	$34.9	N/A	N/A Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.02% Portfolio value: 135K Avg. open price: $96.5 Current price: $101.79 P/L: +5.48% Bought +48.50% shares Q3 2022	share	0.02%	135K	$96.5	$101.79	+5.48%	Bought +48.50% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 134K Avg. open price: $106.08 Current price: $156.86 P/L: +47.86% Sold -5.16% shares Q3 2022	share	0.02%	134K	$106.08	$156.86	+47.86%	Sold -5.16% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.02% Portfolio value: 134K Avg. open price: N/A Current price: $16.06 P/L: N/A Sold -11.72% shares Q4 2021	share	0.02%	134K	N/A	$16.06	N/A	Sold -11.72% shares Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 134K Avg. open price: $39.46 Current price: $35.64 P/L: -9.68% Sold -0.02% shares Q3 2022	share	0.02%	134K	$39.46	$35.64	-9.68%	Sold -0.02% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.02% Portfolio value: 130K Avg. open price: $73.61 Current price: $89.3 P/L: +21.30% Bought +114.77% shares Q3 2022	share	0.02%	130K	$73.61	$89.3	+21.30%	Bought +114.77% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 130K Avg. open price: $62.56 Current price: $85.27 P/L: +36.30% Sold -66.88% shares Q3 2022	share	0.02%	130K	$62.56	$85.27	+36.30%	Sold -66.88% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 127K Avg. open price: $65.06 Current price: $106.08 P/L: +63.05% Sold -43.20% shares Q1 2022	share	0.02%	127K	$65.06	$106.08	+63.05%	Sold -43.20% shares Q1 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.02% Portfolio value: 126K Avg. open price: $40.22 Current price: $42.38 P/L: +5.37% Sold -20.84% shares Q3 2022	share	0.02%	126K	$40.22	$42.38	+5.37%	Sold -20.84% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.02% Portfolio value: 125K Avg. open price: $91.91 Current price: $127.38 P/L: +38.59% Bought +9.13% shares Q3 2022	share	0.02%	125K	$91.91	$127.38	+38.59%	Bought +9.13% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.02% Portfolio value: 123K Avg. open price: $95.62 Current price: $84.05 P/L: -12.10% Sold -11.36% shares Q4 2019	share	0.02%	123K	$95.62	$84.05	-12.10%	Sold -11.36% shares Q4 2019
Asset Management Invesco Municipal Income Opportunities Trust Portfolio share: 0.02% Portfolio value: 123K Avg. open price: $7.52 Current price: $6.65 P/L: -11.56% Bought +4.94% shares Q4 2021	share	0.02%	123K	$7.52	$6.65	-11.56%	Bought +4.94% shares Q4 2021
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.02% Portfolio value: 122K Avg. open price: $76.08 Current price: $104.43 P/L: +37.26% N/A Q3 2022	share	0.02%	122K	$76.08	$104.43	+37.26%	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $58.47 Current price: $75.42 P/L: +28.99% Bought +18.45% shares Q3 2022	share	0.02%	117K	$58.47	$75.42	+28.99%	Bought +18.45% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 114K Avg. open price: $271.87 Current price: $357.45 P/L: +31.48% Sold -4.29% shares Q1 2022	share	0.02%	114K	$271.87	$357.45	+31.48%	Sold -4.29% shares Q1 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 114K Avg. open price: $119.07 Current price: $166.37 P/L: +39.72% Sold -5.44% shares Q3 2021	share	0.02%	114K	$119.07	$166.37	+39.72%	Sold -5.44% shares Q3 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 110K Avg. open price: $52.29 Current price: $58.14 P/L: +11.19% Bought +0.23% shares Q3 2022	share	0.02%	110K	$52.29	$58.14	+11.19%	Bought +0.23% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.02% Portfolio value: 109K Avg. open price: $41.37 Current price: $59.08 P/L: +42.81% Sold -0.05% shares Q3 2022	share	0.02%	109K	$41.37	$59.08	+42.81%	Sold -0.05% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 107K Avg. open price: $66.53 Current price: $77.58 P/L: +16.60% Bought +666.50% shares Q1 2020	share	0.02%	107K	$66.53	$77.58	+16.60%	Bought +666.50% shares Q1 2020
Banks—Regional Popular, Inc. Portfolio share: 0.02% Portfolio value: 106K Avg. open price: N/A Current price: $69.14 P/L: N/A N/A Q1 2021	share	0.02%	106K	N/A	$69.14	N/A	N/A Q1 2021
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $93.9 Current price: $134.28 P/L: +43.00% Sold -32.87% shares Q1 2022	share	0.02%	104K	$93.9	$134.28	+43.00%	Sold -32.87% shares Q1 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.02% Portfolio value: 104K Avg. open price: N/A Current price: $91.46 P/L: N/A N/A Q3 2021	share	0.02%	104K	N/A	$91.46	N/A	N/A Q3 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 101K Avg. open price: $108.01 Current price: $208.5 P/L: +93.03% Sold -17.28% shares Q1 2022	share	0.02%	101K	$108.01	$208.5	+93.03%	Sold -17.28% shares Q1 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 101K Avg. open price: N/A Current price: $212.19 P/L: N/A N/A Q1 2019	share	0.02%	101K	N/A	$212.19	N/A	N/A Q1 2019
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.02% Portfolio value: 97K Avg. open price: $71.12 Current price: $103.75 P/L: +45.88% Sold -27.92% shares Q4 2020	share	0.02%	97K	$71.12	$103.75	+45.88%	Sold -27.92% shares Q4 2020
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.01% Portfolio value: 92K Avg. open price: $259.35 Current price: $342.26 P/L: +31.97% N/A Q3 2022	share	0.01%	92K	$259.35	$342.26	+31.97%	N/A Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.01% Portfolio value: 92K Avg. open price: N/A Current price: $45.86 P/L: N/A N/A Q2 2022	share	0.01%	92K	N/A	$45.86	N/A	N/A Q2 2022
Steel Nucor Corporation Portfolio share: 0.01% Portfolio value: 91K Avg. open price: $51.56 Current price: $151.72 P/L: +194.25% Sold -49.65% shares Q3 2020	share	0.01%	91K	$51.56	$151.72	+194.25%	Sold -49.65% shares Q3 2020
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.01% Portfolio value: 90K Avg. open price: $215.33 Current price: $259.38 P/L: +20.46% Sold -0.24% shares Q3 2022	share	0.01%	90K	$215.33	$259.38	+20.46%	Sold -0.24% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.01% Portfolio value: 86K Avg. open price: $11.9 Current price: $13.9 P/L: +16.81% Bought +49.12% shares Q1 2021	share	0.01%	86K	$11.9	$13.9	+16.81%	Bought +49.12% shares Q1 2021
Auto Manufacturers General Motors Company Portfolio share: 0.01% Portfolio value: 86K Avg. open price: $43.63 Current price: $39.26 P/L: -10.02% Bought +0.04% shares Q3 2022	share	0.01%	86K	$43.63	$39.26	-10.02%	Bought +0.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.01% Portfolio value: 86K Avg. open price: $104.83 Current price: $133.26 P/L: +27.12% Sold -28.06% shares Q3 2022	share	0.01%	86K	$104.83	$133.26	+27.12%	Sold -28.06% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.01% Portfolio value: 85K Avg. open price: N/A Current price: $46.51 P/L: N/A Sold -53.89% shares Q3 2021	share	0.01%	85K	N/A	$46.51	N/A	Sold -53.89% shares Q3 2021
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.01% Portfolio value: 83K Avg. open price: $289.45 Current price: $376.47 P/L: +30.06% Bought +102.04% shares Q1 2022	share	0.01%	83K	$289.45	$376.47	+30.06%	Bought +102.04% shares Q1 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.01% Portfolio value: 83K Avg. open price: $25.54 Current price: $24.95 P/L: -2.31% Bought +0.19% shares Q2 2022	share	0.01%	83K	$25.54	$24.95	-2.31%	Bought +0.19% shares Q2 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.01% Portfolio value: 83K Avg. open price: $70.59 Current price: $55.94 P/L: -20.76% N/A Q3 2022	share	0.01%	83K	$70.59	$55.94	-20.76%	N/A Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.01% Portfolio value: 78K Avg. open price: $77.13 Current price: $96.17 P/L: +24.69% Bought +36.34% shares Q3 2022	share	0.01%	78K	$77.13	$96.17	+24.69%	Bought +36.34% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.01% Portfolio value: 76K Avg. open price: $231.01 Current price: $196.15 P/L: -15.09% Sold -6.39% shares Q3 2021	share	0.01%	76K	$231.01	$196.15	-15.09%	Sold -6.39% shares Q3 2021
iShares California Muni Bond ETF Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $56.57 Current price: $56.58 P/L: +0.01% Bought +81.95% shares Q3 2022	share	0.01%	75K	$56.57	$56.58	+0.01%	Bought +81.95% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $58.88 Current price: $54.54 P/L: -7.38% Sold -0.27% shares Q3 2022	share	0.01%	75K	$58.88	$54.54	-7.38%	Sold -0.27% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 74K Avg. open price: $219.66 Current price: $248.17 P/L: +12.97% Bought +8.41% shares Q3 2022	share	0.01%	74K	$219.66	$248.17	+12.97%	Bought +8.41% shares Q3 2022
Banks—Regional Bank of Marin Bancorp Portfolio share: 0.01% Portfolio value: 74K Avg. open price: $38.25 Current price: $34.35 P/L: -10.19% Bought +0.65% shares Q4 2020	share	0.01%	74K	$38.25	$34.35	-10.19%	Bought +0.65% shares Q4 2020
Insurance—Property & Casualty Allstate Corp Portfolio share: 0.01% Portfolio value: 72K Avg. open price: $107.07 Current price: $129.18 P/L: +20.64% Sold -56.01% shares Q3 2021	share	0.01%	72K	$107.07	$129.18	+20.64%	Sold -56.01% shares Q3 2021
DFA TA World ex US Core Equity I Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.05% shares Q3 2022	share	0.01%	71K	N/A	N/A	N/A	Bought +0.05% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: $16.91 P/L: N/A N/A Q2 2021	share	0.01%	71K	N/A	$16.91	N/A	N/A Q2 2021
iShares MSCI USA Min Vol Factor ETF Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.98% shares Q4 2021	share	0.01%	71K	N/A	N/A	N/A	Sold -23.98% shares Q4 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $84.07 Current price: $111.82 P/L: +33.01% Sold -47.09% shares Q3 2022	share	0.01%	69K	$84.07	$111.82	+33.01%	Sold -47.09% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $92.65 Current price: $151.63 P/L: +63.66% Bought +12.42% shares Q3 2022	share	0.01%	69K	$92.65	$151.63	+63.66%	Bought +12.42% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 66K Avg. open price: $289.99 Current price: $334.81 P/L: +15.45% Bought +8.60% shares Q3 2022	share	0.01%	66K	$289.99	$334.81	+15.45%	Bought +8.60% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.01% Portfolio value: 65K Avg. open price: $227.78 Current price: $334.45 P/L: +46.83% Bought +6.09% shares Q3 2021	share	0.01%	65K	$227.78	$334.45	+46.83%	Bought +6.09% shares Q3 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 64K Avg. open price: $53.94 Current price: $123.42 P/L: +128.80% Sold -47.59% shares Q3 2021	share	0.01%	64K	$53.94	$123.42	+128.80%	Sold -47.59% shares Q3 2021
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $130.04 Current price: $114.69 P/L: -11.80% Sold -13.41% shares Q1 2022	share	0.01%	63K	$130.04	$114.69	-11.80%	Sold -13.41% shares Q1 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: $26.93 P/L: N/A Sold -7.05% shares Q4 2021	share	0.01%	63K	N/A	$26.93	N/A	Sold -7.05% shares Q4 2021
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.01% Portfolio value: 62K Avg. open price: $78.83 Current price: $71.58 P/L: -9.20% Sold -26.23% shares Q1 2022	share	0.01%	62K	$78.83	$71.58	-9.20%	Sold -26.23% shares Q1 2022
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: $305.49 Current price: $535.61 P/L: +75.33% Sold -0.72% shares Q3 2022	share	0.01%	61K	$305.49	$535.61	+75.33%	Sold -0.72% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $457.72 Current price: $555.6 P/L: +21.38% Sold -0.83% shares Q3 2022	share	0.01%	60K	$457.72	$555.6	+21.38%	Sold -0.83% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 59K Avg. open price: $78.53 Current price: $98.78 P/L: +25.78% Bought +6.67% shares Q1 2021	share	0.01%	59K	$78.53	$98.78	+25.78%	Bought +6.67% shares Q1 2021
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: $70.67 P/L: N/A N/A Q1 2021	share	0.01%	58K	N/A	$70.67	N/A	N/A Q1 2021
Asset Management SEI Investments Company Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: $62.35 P/L: N/A N/A Q2 2021	share	0.01%	58K	N/A	$62.35	N/A	N/A Q2 2021
Computer Hardware NetApp, Inc. Portfolio share: 0.01% Portfolio value: 58K Avg. open price: $91.69 Current price: $65.9 P/L: -28.13% Sold -0.10% shares Q3 2022	share	0.01%	58K	$91.69	$65.9	-28.13%	Sold -0.10% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.01% Portfolio value: 57K Avg. open price: $50.06 Current price: $64.73 P/L: +29.30% N/A Q3 2022	share	0.01%	57K	$50.06	$64.73	+29.30%	N/A Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.01% Portfolio value: 57K Avg. open price: $113.34 Current price: $107.29 P/L: -5.34% N/A Q3 2022	share	0.01%	57K	$113.34	$107.29	-5.34%	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $168.56 Current price: $165.17 P/L: -2.01% Bought +282.29% shares Q3 2022	share	0.01%	56K	$168.56	$165.17	-2.01%	Bought +282.29% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $45.14 Current price: $76.23 P/L: +68.88% Sold -8.25% shares Q2 2021	share	0.01%	55K	$45.14	$76.23	+68.88%	Sold -8.25% shares Q2 2021
Packaging & Containers WestRock Company Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $37.06 P/L: N/A N/A Q3 2021	share	0.01%	52K	N/A	$37.06	N/A	N/A Q3 2021
Emmi AG Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	52K	N/A	N/A	N/A	N/A Q3 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $106.89 Current price: $103.76 P/L: -2.93% Sold -14.29% shares Q4 2021	share	0.01%	52K	$106.89	$103.76	-2.93%	Sold -14.29% shares Q4 2021
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $251.72 Current price: $215.42 P/L: -14.42% Sold -8.41% shares Q3 2021	share	0.01%	50K	$251.72	$215.42	-14.42%	Sold -8.41% shares Q3 2021
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $172.13 P/L: N/A N/A Q4 2019	share	0.01%	50K	N/A	$172.13	N/A	N/A Q4 2019
Helvetia Holding AG Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	50K	N/A	N/A	N/A	N/A Q3 2021
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $76.34 P/L: N/A Sold -5.01% shares Q1 2022	share	0.01%	50K	N/A	$76.34	N/A	Sold -5.01% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $98.11 Current price: $124.47 P/L: +26.86% N/A Q3 2022	share	0.01%	50K	$98.11	$124.47	+26.86%	N/A Q3 2022
Noble International Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.79% shares Q1 2021	share	0.01%	49K	N/A	N/A	N/A	Sold -13.79% shares Q1 2021
Biotechnology Ascendis Pharma A/S Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $120.74 P/L: N/A N/A Q3 2022	share	0.01%	49K	N/A	$120.74	N/A	N/A Q3 2022
iShares Gold Trust Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $33.69 P/L: N/A N/A Q2 2021	share	0.01%	48K	N/A	$33.69	N/A	N/A Q2 2021
Schwab U.S. Broad Market ETF Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $61.47 Current price: $47.23 P/L: -23.17% Bought +16.53% shares Q3 2022	share	0.01%	48K	$61.47	$47.23	-23.17%	Bought +16.53% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $140.29 Current price: $159.04 P/L: +13.37% Sold -3.91% shares Q4 2019	share	0.01%	48K	$140.29	$159.04	+13.37%	Sold -3.91% shares Q4 2019
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $119.19 Current price: $109.12 P/L: -8.45% Bought +38.53% shares Q3 2022	share	0.01%	47K	$119.19	$109.12	-8.45%	Bought +38.53% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $130.27 P/L: N/A N/A Q4 2021	share	0.01%	47K	N/A	$130.27	N/A	N/A Q4 2021
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $187.16 P/L: N/A N/A Q3 2022	share	0.01%	47K	N/A	$187.16	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $123.02 Current price: $136.8 P/L: +11.21% Sold -11.16% shares Q4 2021	share	0.01%	47K	$123.02	$136.8	+11.21%	Sold -11.16% shares Q4 2021
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $41.61 Current price: $50.99 P/L: +22.53% Sold -22.16% shares Q2 2021	share	0.01%	46K	$41.61	$50.99	+22.53%	Sold -22.16% shares Q2 2021
Jungfraubahn Holding AG Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	46K	N/A	N/A	N/A	N/A Q3 2021
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $275.79 Current price: $333.22 P/L: +20.82% Bought +4.20% shares Q3 2021	share	0.01%	45K	$275.79	$333.22	+20.82%	Bought +4.20% shares Q3 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $33.98 Current price: $65.45 P/L: +92.63% Sold -0.13% shares Q3 2022	share	0.01%	45K	$33.98	$65.45	+92.63%	Sold -0.13% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $124.72 Current price: $155.82 P/L: +24.93% Sold -0.35% shares Q3 2022	share	0.01%	42K	$124.72	$155.82	+24.93%	Sold -0.35% shares Q3 2022
La Francaise Des Jeux SA Ordinary Shares Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	41K	N/A	N/A	N/A	N/A Q3 2021
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $27.3 Current price: $30.08 P/L: +10.17% N/A Q3 2020	share	0.01%	41K	$27.3	$30.08	+10.17%	N/A Q3 2020
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $69.23 Current price: $81.42 P/L: +17.61% Sold -7.94% shares Q3 2021	share	0.01%	41K	$69.23	$81.42	+17.61%	Sold -7.94% shares Q3 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $47.41 Current price: $45.39 P/L: -4.27% Bought +42.64% shares Q3 2022	share	0.01%	41K	$47.41	$45.39	-4.27%	Bought +42.64% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $41.72 Current price: $29.38 P/L: -29.60% Sold -0.64% shares Q2 2022	share	0.01%	40K	$41.72	$29.38	-29.60%	Sold -0.64% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $29.69 Current price: $35.5 P/L: +19.58% Bought +0.45% shares Q3 2022	share	0.01%	40K	$29.69	$35.5	+19.58%	Bought +0.45% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $94.83 Current price: $102.57 P/L: +8.16% Bought +10.99% shares Q3 2022	share	0.01%	39K	$94.83	$102.57	+8.16%	Bought +10.99% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $77.62 P/L: N/A N/A Q4 2021	share	0.01%	39K	N/A	$77.62	N/A	N/A Q4 2021
Asset Management Principal Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $63.8 Current price: $90.75 P/L: +42.23% Bought +248.43% shares Q4 2021	share	0.01%	39K	$63.8	$90.75	+42.23%	Bought +248.43% shares Q4 2021
iShares MSCI Canada ETF Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $34.91 P/L: N/A N/A Q1 2021	share	0.01%	39K	N/A	$34.91	N/A	N/A Q1 2021
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $54.8 P/L: N/A N/A Q2 2021	share	0.01%	39K	N/A	$54.8	N/A	N/A Q2 2021
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $23 P/L: N/A N/A Q3 2022	share	0.01%	39K	N/A	$23	N/A	N/A Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $131.64 Current price: $47.23 P/L: -64.12% N/A Q2 2022	share	0.01%	39K	$131.64	$47.23	-64.12%	N/A Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $138.93 P/L: N/A N/A Q1 2021	share	0.01%	39K	N/A	$138.93	N/A	N/A Q1 2021
Biotechnology Bio-Techne Corporation Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $81.41 P/L: N/A N/A Q1 2021	share	0.01%	38K	N/A	$81.41	N/A	N/A Q1 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $37.5 Current price: $32.15 P/L: -14.27% Bought +20.10% shares Q3 2022	share	0.01%	38K	$37.5	$32.15	-14.27%	Bought +20.10% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $253.31 P/L: N/A Sold -10.00% shares Q2 2022	share	0.01%	38K	N/A	$253.31	N/A	Sold -10.00% shares Q2 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $146.89 P/L: N/A N/A Q3 2022	share	0.01%	38K	N/A	$146.89	N/A	N/A Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $115.4 Current price: $146.88 P/L: +27.28% Sold -0.34% shares Q3 2022	share	0.01%	37K	$115.4	$146.88	+27.28%	Sold -0.34% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $181.48 Current price: $149.99 P/L: -17.35% Sold -0.38% shares Q3 2022	share	0.01%	37K	$181.48	$149.99	-17.35%	Sold -0.38% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $47.71 Current price: $46.41 P/L: -2.72% Sold -2.85% shares Q1 2022	share	0.01%	37K	$47.71	$46.41	-2.72%	Sold -2.85% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $29.72 Current price: $18.91 P/L: -36.38% Sold -25.22% shares Q3 2022	share	0.01%	36K	$29.72	$18.91	-36.38%	Sold -25.22% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $186.19 P/L: N/A N/A Q4 2019	share	0.01%	35K	N/A	$186.19	N/A	N/A Q4 2019
iShares MSCI USA Value Factor ETF Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.31% shares Q2 2021	share	0.01%	35K	N/A	N/A	N/A	Sold -26.31% shares Q2 2021

Showing TOP 250 PRIVATE OCEAN's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRIVATE OCEAN, LLC?

The biggest position of the PRIVATE OCEAN, LLC is Dimensional U.S. Core Equity 2 ETF (DFAC) with 16.8% portfolio share worth of 106.68M US dollars.

Top 5 PRIVATE OCEAN's holdings represent 51.46% of the portfolio:

Dimensional U.S. Core Equity 2 ETF (DFAC) – 16.8%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 11.13%
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) – 9.55%
SPDR Bloomberg High Yield Bond ETF (JNK) – 9.32%
Vanguard Tax-Exempt Bond Index Fund (VTEB) – 4.66%

Who is the portfolio manager of PRIVATE OCEAN, LLC?

The portfolio manager of the PRIVATE OCEAN, LLC is .

What is the total asset value of the PRIVATE OCEAN, LLC portfolio?

PRIVATE OCEAN, LLC total asset value (portfolio value) is 635.02M US dollars.

Who is ?

is the portfolio manager of the PRIVATE OCEAN, LLC.

What is (PRIVATE OCEAN, LLC) fund performance?

PRIVATE OCEAN's quarterly performance is -8.27%, annualy -27.79%. In the past 3 years, the value of 's portfolio has decreased by -39%. In the past 5 years, the value of the portfolio has decreased by -76%.

What is the PRIVATE OCEAN, LLC CIK?

PRIVATE OCEAN's Central Index Key is 0001601742 .

PRIVATE OCEAN, LLC Holdings

PRIVATE OCEAN, LLC portfolio value:

PRIVATE OCEAN, LLC quarter portfolio value change:

PRIVATE OCEAN, LLC 1 year portfolio value change:

PRIVATE OCEAN, LLC 3 years portfolio value change:

PRIVATE OCEAN, LLC 5 years portfolio value change: