WEALTH ARCHITECTS, LLC Holdings

WEALTH ARCHITECTS, LLC is an investment fund managing more than 477.77M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Core S&P Small-Cap ETF and Vanguard Dividend Appreciation Index Fund. In Q3 2022 the fund bought assets of total value of 428K US dollars and sold assets of total value of 33.33M US dollars.

$477.77M

portfolio value

-17.63%

quarter

-49.09%

1 year

-32.13%

3 years

-23.90%

5 years

WEALTH ARCHITECTS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	12413000	14650000
Q2 2016	8921000	3785000
Q3 2016	8362000	1042000
Q4 2016	9503000	1299000
Q1 2017	26389000	891000
Q2 2017	17114000	1408000
Q3 2017	18410000	215000
Q4 2017	15081000	1437000
Q1 2018	10218000	12617000
Q2 2018	8272000	821000
Q3 2018	13550000	444000
Q4 2018	-9298000	34880000
Q1 2019	36883000	3899000
Q2 2019	13083000	2222000
Q3 2019	3470000	6868000
Q4 2019	25476000	3890000
Q1 2020	18070000	84083000
Q2 2020	52767000	13754000
Q3 2020	16167000	5930000
Q4 2020	29448000	29205000
Q1 2021	20477000	10196000
Q2 2021	43590000	4909000
Q3 2021	32212000	25947000
Q4 2021	43555000	11110000
Q1 2022	39374000	21745000
Q2 2022	6172000	78024000
Q3 2022	428000	33327000

WEALTH ARCHITECTS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 9.45% Portfolio value: 45.15M Avg. open price: $202.17 Current price: $405.2 P/L: +100.42% Sold -0.45% shares Q3 2022	share	9.45%	45.15M	$202.17	$405.2	+100.42%	Sold -0.45% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 7.09% Portfolio value: 33.88M Avg. open price: $74.12 Current price: $100.32 P/L: +35.35% Bought +0.57% shares Q3 2022	share	7.09%	33.88M	$74.12	$100.32	+35.35%	Bought +0.57% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 6.25% Portfolio value: 29.84M Avg. open price: $109.91 Current price: $156.87 P/L: +42.72% Bought +1.59% shares Q3 2022	share	6.25%	29.84M	$109.91	$156.87	+42.72%	Bought +1.59% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 6.19% Portfolio value: 29.57M Avg. open price: $40.62 Current price: $43.56 P/L: +7.23% Bought +8.28% shares Q3 2022	share	6.19%	29.57M	$40.62	$43.56	+7.23%	Bought +8.28% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 5.19% Portfolio value: 24.80M Avg. open price: $31.6 Current price: $35.13 P/L: +11.17% Bought +3.31% shares Q3 2022	share	5.19%	24.80M	$31.6	$35.13	+11.17%	Bought +3.31% shares Q3 2022
SPDR S&P Global Infrastructure ETF Portfolio share: 5.13% Portfolio value: 24.52M Avg. open price: $48.5 Current price: $54.77 P/L: +12.92% Sold -0.55% shares Q3 2022	share	5.13%	24.52M	$48.5	$54.77	+12.92%	Sold -0.55% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 4.42% Portfolio value: 21.12M Avg. open price: $102.16 Current price: $144.86 P/L: +41.80% Sold -4.41% shares Q3 2022	share	4.42%	21.12M	$102.16	$144.86	+41.80%	Sold -4.41% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 4.22% Portfolio value: 20.18M Avg. open price: $111.57 Current price: $167.75 P/L: +50.35% Sold -3.34% shares Q3 2022	share	4.22%	20.18M	$111.57	$167.75	+50.35%	Sold -3.34% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.86% Portfolio value: 18.42M Avg. open price: $50.75 Current price: $150.16 P/L: +195.89% Sold -0.46% shares Q3 2022	share	3.86%	18.42M	$50.75	$150.16	+195.89%	Sold -0.46% shares Q3 2022
Dimensional International Value ETF Portfolio share: 3.34% Portfolio value: 15.98M Avg. open price: N/A Current price: $31.09 P/L: N/A Sold -1.76% shares Q3 2022	share	3.34%	15.98M	N/A	$31.09	N/A	Sold -1.76% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 2.92% Portfolio value: 13.96M Avg. open price: $189.09 Current price: $184.7 P/L: -2.32% Bought +1.10% shares Q3 2022	share	2.92%	13.96M	$189.09	$184.7	-2.32%	Bought +1.10% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 2.54% Portfolio value: 12.12M Avg. open price: $67.74 Current price: $90.34 P/L: +33.35% Sold -0.54% shares Q3 2022	share	2.54%	12.12M	$67.74	$90.34	+33.35%	Sold -0.54% shares Q3 2022
ISHARES TR Portfolio share: 2.25% Portfolio value: 10.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.78% shares Q3 2022	share	2.25%	10.74M	N/A	N/A	N/A	Sold -8.78% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 1.99% Portfolio value: 9.52M Avg. open price: $72.47 Current price: $97.98 P/L: +35.20% Sold -5.96% shares Q3 2022	share	1.99%	9.52M	$72.47	$97.98	+35.20%	Sold -5.96% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.95% Portfolio value: 9.33M Avg. open price: $162.44 Current price: $194.53 P/L: +19.75% Bought +2.68% shares Q3 2022	share	1.95%	9.33M	$162.44	$194.53	+19.75%	Bought +2.68% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.94% Portfolio value: 9.25M Avg. open price: $279.41 Current price: $403.44 P/L: +44.39% Bought +0.01% shares Q3 2022	share	1.94%	9.25M	$279.41	$403.44	+44.39%	Bought +0.01% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 1.60% Portfolio value: 7.66M Avg. open price: $53.31 Current price: $57.48 P/L: +7.83% Sold -11.05% shares Q3 2022	share	1.60%	7.66M	$53.31	$57.48	+7.83%	Sold -11.05% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.32% Portfolio value: 6.32M Avg. open price: $79.59 Current price: $75.54 P/L: -5.08% Sold -1.69% shares Q3 2022	share	1.32%	6.32M	$79.59	$75.54	-5.08%	Sold -1.69% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 1.26% Portfolio value: 6.01M Avg. open price: $72.02 Current price: $78.92 P/L: +9.58% Bought +14.26% shares Q3 2022	share	1.26%	6.01M	$72.02	$78.92	+9.58%	Bought +14.26% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 1.24% Portfolio value: 5.94M Avg. open price: $59.66 Current price: $57.04 P/L: -4.40% Bought +52.69% shares Q3 2022	share	1.24%	5.94M	$59.66	$57.04	-4.40%	Bought +52.69% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.20% Portfolio value: 5.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.11% shares Q3 2022	share	1.20%	5.75M	N/A	N/A	N/A	Sold -1.11% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.04% Portfolio value: 4.96M Avg. open price: $32.74 Current price: $33.75 P/L: +3.09% Sold -2.83% shares Q3 2022	share	1.04%	4.96M	$32.74	$33.75	+3.09%	Sold -2.83% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.03% Portfolio value: 4.91M Avg. open price: $47.54 Current price: $48.11 P/L: +1.19% Sold -3.64% shares Q3 2022	share	1.03%	4.91M	$47.54	$48.11	+1.19%	Sold -3.64% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.88% Portfolio value: 4.22M Avg. open price: $614.38 Current price: $185.9 P/L: -69.74% Bought +1.19% shares Q3 2022	share	0.88%	4.22M	$614.38	$185.9	-69.74%	Bought +1.19% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.78% Portfolio value: 3.73M Avg. open price: $66.9 Current price: $67.86 P/L: +1.43% Bought +110.92% shares Q3 2022	share	0.78%	3.73M	$66.9	$67.86	+1.43%	Bought +110.92% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.73% Portfolio value: 3.47M Avg. open price: $150.32 Current price: $252.83 P/L: +68.19% Bought +1.43% shares Q3 2022	share	0.73%	3.47M	$150.32	$252.83	+68.19%	Bought +1.43% shares Q3 2022
ProShares DJ Brookfield Global Infrastructure ETF Portfolio share: 0.67% Portfolio value: 3.21M Avg. open price: $45.16 Current price: $46.44 P/L: +2.83% Sold -7.85% shares Q3 2022	share	0.67%	3.21M	$45.16	$46.44	+2.83%	Sold -7.85% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.67% Portfolio value: 3.21M Avg. open price: $36.47 Current price: $34.79 P/L: -4.62% Bought +23.89% shares Q3 2022	share	0.67%	3.21M	$36.47	$34.79	-4.62%	Bought +23.89% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.66% Portfolio value: 3.16M Avg. open price: $268.9 Current price: $534.71 P/L: +98.85% Bought +7.54% shares Q3 2022	share	0.66%	3.16M	$268.9	$534.71	+98.85%	Bought +7.54% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.56% Portfolio value: 2.69M Avg. open price: $71.9 Current price: $42.82 P/L: -40.45% Sold -3.60% shares Q3 2022	share	0.56%	2.69M	$71.9	$42.82	-40.45%	Sold -3.60% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.56% Portfolio value: 2.67M Avg. open price: $222.36 Current price: $124.39 P/L: -44.06% Sold -9.20% shares Q3 2022	share	0.56%	2.67M	$222.36	$124.39	-44.06%	Sold -9.20% shares Q3 2022
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund Portfolio share: 0.55% Portfolio value: 2.62M Avg. open price: $27.75 Current price: $24.37 P/L: -12.18% Sold -4.14% shares Q2 2022	share	0.55%	2.62M	$27.75	$24.37	-12.18%	Sold -4.14% shares Q2 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.51% Portfolio value: 2.41M Avg. open price: $67.98 Current price: $59.46 P/L: -12.53% Sold -3.79% shares Q3 2022	share	0.51%	2.41M	$67.98	$59.46	-12.53%	Sold -3.79% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.45% Portfolio value: 2.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.81% shares Q3 2022	share	0.45%	2.15M	N/A	N/A	N/A	Bought +10.81% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.44% Portfolio value: 2.11M Avg. open price: $37.53 Current price: $47.84 P/L: +27.47% Sold -7.01% shares Q3 2022	share	0.44%	2.11M	$37.53	$47.84	+27.47%	Sold -7.01% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.42% Portfolio value: 1.98M Avg. open price: N/A Current price: $147.45 P/L: N/A N/A Q1 2020	share	0.42%	1.98M	N/A	$147.45	N/A	N/A Q1 2020
Internet Retail Amazon.com, Inc. Portfolio share: 0.34% Portfolio value: 1.61M Avg. open price: $908.1 Current price: $93.37 P/L: -89.72% Bought +7.86% shares Q3 2022	share	0.34%	1.61M	$908.1	$93.37	-89.72%	Bought +7.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 1.60M Avg. open price: $1,452.26 Current price: $101.22 P/L: -93.03% Sold -3.54% shares Q3 2022	share	0.34%	1.60M	$1,452.26	$101.22	-93.03%	Sold -3.54% shares Q3 2022
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Portfolio share: 0.33% Portfolio value: 1.56M Avg. open price: $55.83 Current price: $48.18 P/L: -13.70% Bought +10.11% shares Q3 2022	share	0.33%	1.56M	$55.83	$48.18	-13.70%	Bought +10.11% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.30% Portfolio value: 1.41M Avg. open price: $148.31 Current price: $178.47 P/L: +20.34% Sold -3.47% shares Q3 2022	share	0.30%	1.41M	$148.31	$178.47	+20.34%	Sold -3.47% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.29% Portfolio value: 1.39M Avg. open price: $482.58 Current price: $519.87 P/L: +7.73% Bought +0.13% shares Q3 2022	share	0.29%	1.39M	$482.58	$519.87	+7.73%	Bought +0.13% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.28% Portfolio value: 1.31M Avg. open price: $178.71 Current price: $202.06 P/L: +13.07% Sold -13.17% shares Q3 2022	share	0.28%	1.31M	$178.71	$202.06	+13.07%	Sold -13.17% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.27% Portfolio value: 1.30M Avg. open price: $64.88 Current price: $109.49 P/L: +68.75% Bought +0.05% shares Q3 2022	share	0.27%	1.30M	$64.88	$109.49	+68.75%	Bought +0.05% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $288.83 Current price: $321.84 P/L: +11.43% Bought +1.44% shares Q3 2022	share	0.26%	1.25M	$288.83	$321.84	+11.43%	Bought +1.44% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.26% Portfolio value: 1.24M Avg. open price: $141.1 Current price: $233.68 P/L: +65.61% Sold -5.59% shares Q4 2021	share	0.26%	1.24M	$141.1	$233.68	+65.61%	Sold -5.59% shares Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 1.21M Avg. open price: $62.08 Current price: $109.56 P/L: +76.49% Sold -15.72% shares Q3 2022	share	0.25%	1.21M	$62.08	$109.56	+76.49%	Sold -15.72% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.25% Portfolio value: 1.19M Avg. open price: $26.12 Current price: $25.81 P/L: -1.19% Bought +31.45% shares Q3 2022	share	0.25%	1.19M	$26.12	$25.81	-1.19%	Bought +31.45% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.24% Portfolio value: 1.16M Avg. open price: $114.21 Current price: $133.08 P/L: +16.51% Bought +0.97% shares Q3 2022	share	0.24%	1.16M	$114.21	$133.08	+16.51%	Bought +0.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 1.06M Avg. open price: $2,066.01 Current price: $100.83 P/L: -95.12% Sold -1.05% shares Q3 2022	share	0.22%	1.06M	$2,066.01	$100.83	-95.12%	Sold -1.05% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.22% Portfolio value: 1.04M Avg. open price: $626.48 Current price: $537.25 P/L: -14.24% Bought +0.30% shares Q3 2022	share	0.22%	1.04M	$626.48	$537.25	-14.24%	Bought +0.30% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 980K Avg. open price: $116.09 Current price: $148.96 P/L: +28.31% Sold -12.11% shares Q3 2022	share	0.21%	980K	$116.09	$148.96	+28.31%	Sold -12.11% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.20% Portfolio value: 955K Avg. open price: $432.4 Current price: $554.15 P/L: +28.16% Bought +7.97% shares Q3 2022	share	0.20%	955K	$432.4	$554.15	+28.16%	Bought +7.97% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.20% Portfolio value: 946K Avg. open price: $68.12 Current price: $47.45 P/L: -30.35% Bought +0.83% shares Q3 2022	share	0.20%	946K	$68.12	$47.45	-30.35%	Bought +0.83% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.20% Portfolio value: 932K Avg. open price: N/A Current price: $136.55 P/L: N/A Sold -0.38% shares Q3 2022	share	0.20%	932K	N/A	$136.55	N/A	Sold -0.38% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 917K Avg. open price: $44.38 Current price: $29.7 P/L: -33.08% Sold -1.48% shares Q3 2022	share	0.19%	917K	$44.38	$29.7	-33.08%	Sold -1.48% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.19% Portfolio value: 899K Avg. open price: $33.44 Current price: $32.98 P/L: -1.37% Sold -3.76% shares Q3 2022	share	0.19%	899K	$33.44	$32.98	-1.37%	Sold -3.76% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.19% Portfolio value: 893K Avg. open price: $25.95 Current price: $35.51 P/L: +36.85% Bought +2.53% shares Q3 2022	share	0.19%	893K	$25.95	$35.51	+36.85%	Bought +2.53% shares Q3 2022
Rental & Leasing Services McGrath RentCorp Portfolio share: 0.18% Portfolio value: 872K Avg. open price: $29.66 Current price: $97.35 P/L: +228.19% Sold -20.32% shares Q3 2022	share	0.18%	872K	$29.66	$97.35	+228.19%	Sold -20.32% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.18% Portfolio value: 862K Avg. open price: N/A Current price: $167.28 P/L: N/A Sold -12.35% shares Q1 2021	share	0.18%	862K	N/A	$167.28	N/A	Sold -12.35% shares Q1 2021
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio share: 0.17% Portfolio value: 804K Avg. open price: $49.26 Current price: $52.49 P/L: +6.55% Sold -4.25% shares Q3 2022	share	0.17%	804K	$49.26	$52.49	+6.55%	Sold -4.25% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.16% Portfolio value: 786K Avg. open price: $215.91 Current price: $214.36 P/L: -0.72% Bought +3.28% shares Q1 2022	share	0.16%	786K	$215.91	$214.36	-0.72%	Bought +3.28% shares Q1 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.16% Portfolio value: 767K Avg. open price: $94.03 Current price: $90.41 P/L: -3.85% Bought +68.83% shares Q3 2022	share	0.16%	767K	$94.03	$90.41	-3.85%	Bought +68.83% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.16% Portfolio value: 767K Avg. open price: $241.27 Current price: $331.2 P/L: +37.27% Sold -0.64% shares Q3 2022	share	0.16%	767K	$241.27	$331.2	+37.27%	Sold -0.64% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.16% Portfolio value: 766K Avg. open price: $86.04 Current price: $86.68 P/L: +0.75% Sold -15.16% shares Q3 2022	share	0.16%	766K	$86.04	$86.68	+0.75%	Sold -15.16% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 745K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.49% shares Q3 2022	share	0.16%	745K	N/A	N/A	N/A	Sold -0.49% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 688K Avg. open price: $126.16 Current price: $182.81 P/L: +44.90% Bought +0.17% shares Q3 2022	share	0.14%	688K	$126.16	$182.81	+44.90%	Bought +0.17% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.14% Portfolio value: 678K Avg. open price: $107.14 Current price: $104.3 P/L: -2.65% Sold -7.08% shares Q3 2022	share	0.14%	678K	$107.14	$104.3	-2.65%	Sold -7.08% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 677K Avg. open price: $258.95 Current price: $290.8 P/L: +12.30% Bought +0.08% shares Q3 2022	share	0.14%	677K	$258.95	$290.8	+12.30%	Bought +0.08% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.14% Portfolio value: 675K Avg. open price: $229.23 Current price: $266.26 P/L: +16.15% Sold -1.32% shares Q3 2022	share	0.14%	675K	$229.23	$266.26	+16.15%	Sold -1.32% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 667K Avg. open price: $71.11 Current price: $164.29 P/L: +131.04% Bought +8.54% shares Q3 2022	share	0.14%	667K	$71.11	$164.29	+131.04%	Bought +8.54% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 653K Avg. open price: $35.48 Current price: $50.59 P/L: +42.59% Sold -0.98% shares Q3 2022	share	0.14%	653K	$35.48	$50.59	+42.59%	Sold -0.98% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.13% Portfolio value: 628K Avg. open price: $363.3 Current price: $268.57 P/L: -26.07% Sold -0.53% shares Q3 2022	share	0.13%	628K	$363.3	$268.57	-26.07%	Sold -0.53% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.13% Portfolio value: 619K Avg. open price: $175.35 Current price: $231.73 P/L: +32.15% Bought +12.14% shares Q3 2022	share	0.13%	619K	$175.35	$231.73	+32.15%	Bought +12.14% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.13% Portfolio value: 616K Avg. open price: N/A Current price: $222.11 P/L: N/A N/A Q2 2022	share	0.13%	616K	N/A	$222.11	N/A	N/A Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 612K Avg. open price: $163.3 Current price: $185.16 P/L: +13.38% Bought +0.03% shares Q2 2022	share	0.13%	612K	$163.3	$185.16	+13.38%	Bought +0.03% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 594K Avg. open price: $49.36 Current price: $49.39 P/L: +0.06% Sold -0.30% shares Q3 2022	share	0.12%	594K	$49.36	$49.39	+0.06%	Sold -0.30% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.12% Portfolio value: 587K Avg. open price: $37.99 Current price: $40.47 P/L: +6.53% Sold -5.81% shares Q3 2022	share	0.12%	587K	$37.99	$40.47	+6.53%	Sold -5.81% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 582K Avg. open price: $201.37 Current price: $215.75 P/L: +7.14% Bought +1.52% shares Q3 2022	share	0.12%	582K	$201.37	$215.75	+7.14%	Bought +1.52% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 562K Avg. open price: $159.69 Current price: $234.84 P/L: +47.06% Sold -3.65% shares Q3 2022	share	0.12%	562K	$159.69	$234.84	+47.06%	Sold -3.65% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.12% Portfolio value: 551K Avg. open price: $264.16 Current price: $462.16 P/L: +74.96% Sold -5.31% shares Q1 2021	share	0.12%	551K	$264.16	$462.16	+74.96%	Sold -5.31% shares Q1 2021
iShares MSCI ACWI ETF Portfolio share: 0.11% Portfolio value: 538K Avg. open price: $72.86 Current price: $89.16 P/L: +22.36% Sold -1.90% shares Q3 2022	share	0.11%	538K	$72.86	$89.16	+22.36%	Sold -1.90% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 532K Avg. open price: $87.2 Current price: $103.74 P/L: +18.97% Sold -4.62% shares Q3 2022	share	0.11%	532K	$87.2	$103.74	+18.97%	Sold -4.62% shares Q3 2022
FlexShares Morningstar US Market Factors Tilt Index Fund Portfolio share: 0.11% Portfolio value: 532K Avg. open price: $131.94 Current price: $158.79 P/L: +20.35% Sold -13.14% shares Q3 2022	share	0.11%	532K	$131.94	$158.79	+20.35%	Sold -13.14% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 530K Avg. open price: $158.81 Current price: $230.82 P/L: +45.35% Bought +0.04% shares Q3 2022	share	0.11%	530K	$158.81	$230.82	+45.35%	Bought +0.04% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 526K Avg. open price: $56.32 Current price: $80.93 P/L: +43.70% Sold -10.65% shares Q3 2022	share	0.11%	526K	$56.32	$80.93	+43.70%	Sold -10.65% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 521K Avg. open price: $207.29 Current price: $284.02 P/L: +37.02% Bought +2.76% shares Q3 2022	share	0.11%	521K	$207.29	$284.02	+37.02%	Bought +2.76% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.11% Portfolio value: 517K Avg. open price: $51.23 Current price: $52.13 P/L: +1.76% Sold -5.70% shares Q3 2022	share	0.11%	517K	$51.23	$52.13	+1.76%	Sold -5.70% shares Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 511K Avg. open price: $29.18 Current price: $32.94 P/L: +12.87% Sold -0.03% shares Q2 2022	share	0.11%	511K	$29.18	$32.94	+12.87%	Sold -0.03% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.11% Portfolio value: 511K Avg. open price: $436.35 Current price: $370.86 P/L: -15.01% Sold -20.96% shares Q2 2022	share	0.11%	511K	$436.35	$370.86	-15.01%	Sold -20.96% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.11% Portfolio value: 503K Avg. open price: $67.65 Current price: $97.22 P/L: +43.71% Sold -2.23% shares Q3 2022	share	0.11%	503K	$67.65	$97.22	+43.71%	Sold -2.23% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 498K Avg. open price: $49.87 Current price: $37.75 P/L: -24.31% Sold -9.88% shares Q3 2022	share	0.10%	498K	$49.87	$37.75	-24.31%	Sold -9.88% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 489K Avg. open price: $65.64 Current price: $67.5 P/L: +2.83% Sold -1.72% shares Q3 2022	share	0.10%	489K	$65.64	$67.5	+2.83%	Sold -1.72% shares Q3 2022
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Portfolio share: 0.10% Portfolio value: 483K Avg. open price: $64.49 Current price: $61.49 P/L: -4.65% Bought +9.36% shares Q3 2022	share	0.10%	483K	$64.49	$61.49	-4.65%	Bought +9.36% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 482K Avg. open price: $127.64 Current price: $98.59 P/L: -22.76% Sold -5.72% shares Q3 2022	share	0.10%	482K	$127.64	$98.59	-22.76%	Sold -5.72% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.10% Portfolio value: 480K Avg. open price: $53.24 Current price: $60.18 P/L: +13.03% Sold -24.52% shares Q3 2022	share	0.10%	480K	$53.24	$60.18	+13.03%	Sold -24.52% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.10% Portfolio value: 476K Avg. open price: $111.93 Current price: $147.17 P/L: +31.48% Bought +1.96% shares Q3 2022	share	0.10%	476K	$111.93	$147.17	+31.48%	Bought +1.96% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.10% Portfolio value: 463K Avg. open price: $153.13 Current price: $152.43 P/L: -0.46% Sold -3.92% shares Q3 2022	share	0.10%	463K	$153.13	$152.43	-0.46%	Sold -3.92% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 448K Avg. open price: $112.09 Current price: $148.25 P/L: +32.26% Sold -7.12% shares Q3 2022	share	0.09%	448K	$112.09	$148.25	+32.26%	Sold -7.12% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.09% Portfolio value: 440K Avg. open price: $58.29 Current price: $95.68 P/L: +64.15% Sold -0.55% shares Q3 2022	share	0.09%	440K	$58.29	$95.68	+64.15%	Sold -0.55% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 439K Avg. open price: $43.25 Current price: $63.54 P/L: +46.92% Sold -13.87% shares Q3 2022	share	0.09%	439K	$43.25	$63.54	+46.92%	Sold -13.87% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 438K Avg. open price: $42.29 Current price: $47.61 P/L: +12.59% Sold -3.09% shares Q3 2022	share	0.09%	438K	$42.29	$47.61	+12.59%	Sold -3.09% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 433K Avg. open price: $50.55 Current price: $105.89 P/L: +109.48% Bought +1.98% shares Q3 2022	share	0.09%	433K	$50.55	$105.89	+109.48%	Bought +1.98% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.09% Portfolio value: 427K Avg. open price: $481.87 Current price: $396.61 P/L: -17.69% Bought +8.03% shares Q3 2022	share	0.09%	427K	$481.87	$396.61	-17.69%	Bought +8.03% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 423K Avg. open price: $191.4 Current price: $370.62 P/L: +93.64% Sold -3.61% shares Q3 2022	share	0.09%	423K	$191.4	$370.62	+93.64%	Sold -3.61% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 422K Avg. open price: $318.3 Current price: $356.88 P/L: +12.12% Sold -3.89% shares Q3 2022	share	0.09%	422K	$318.3	$356.88	+12.12%	Sold -3.89% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.09% Portfolio value: 413K Avg. open price: $50.98 Current price: $45.01 P/L: -11.71% Bought +1.44% shares Q3 2022	share	0.09%	413K	$50.98	$45.01	-11.71%	Bought +1.44% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 401K Avg. open price: $78.04 Current price: $100.46 P/L: +28.73% Sold -7.05% shares Q3 2022	share	0.08%	401K	$78.04	$100.46	+28.73%	Sold -7.05% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 399K Avg. open price: $62.57 Current price: $110.12 P/L: +75.99% Sold -3.46% shares Q3 2022	share	0.08%	399K	$62.57	$110.12	+75.99%	Sold -3.46% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 394K Avg. open price: $326.82 Current price: $486.55 P/L: +48.87% Bought +0.60% shares Q3 2022	share	0.08%	394K	$326.82	$486.55	+48.87%	Bought +0.60% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.08% Portfolio value: 390K Avg. open price: $58.23 Current price: $67.11 P/L: +15.24% Bought +0.05% shares Q3 2022	share	0.08%	390K	$58.23	$67.11	+15.24%	Bought +0.05% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.08% Portfolio value: 380K Avg. open price: $204.58 Current price: $315.22 P/L: +54.08% Bought +8.58% shares Q3 2022	share	0.08%	380K	$204.58	$315.22	+54.08%	Bought +8.58% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.08% Portfolio value: 376K Avg. open price: $105.53 Current price: $180.7 P/L: +71.23% Sold -3.61% shares Q3 2022	share	0.08%	376K	$105.53	$180.7	+71.23%	Sold -3.61% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.08% Portfolio value: 369K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q2 2022	share	0.08%	369K	N/A	N/A	N/A	Sold -0.01% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 369K Avg. open price: $61.11 Current price: $102.25 P/L: +67.33% Sold -7.43% shares Q3 2022	share	0.08%	369K	$61.11	$102.25	+67.33%	Sold -7.43% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.08% Portfolio value: 359K Avg. open price: $60.82 Current price: $52.17 P/L: -14.22% Sold -6.76% shares Q3 2022	share	0.08%	359K	$60.82	$52.17	-14.22%	Sold -6.76% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.07% Portfolio value: 357K Avg. open price: N/A Current price: $69.19 P/L: N/A N/A Q3 2021	share	0.07%	357K	N/A	$69.19	N/A	N/A Q3 2021
ISHARES TR Portfolio share: 0.07% Portfolio value: 357K Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.35% shares Q3 2022	share	0.07%	357K	N/A	N/A	N/A	Bought +34.35% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 357K Avg. open price: $167.37 Current price: $166.09 P/L: -0.76% Sold -7.78% shares Q3 2022	share	0.07%	357K	$167.37	$166.09	-0.76%	Sold -7.78% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.07% Portfolio value: 352K Avg. open price: $166.52 Current price: $99.98 P/L: -39.96% Sold -5.90% shares Q3 2022	share	0.07%	352K	$166.52	$99.98	-39.96%	Sold -5.90% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.07% Portfolio value: 346K Avg. open price: $58.82 Current price: $63.78 P/L: +8.42% Bought +0.77% shares Q3 2022	share	0.07%	346K	$58.82	$63.78	+8.42%	Bought +0.77% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 338K Avg. open price: $180.45 Current price: $168.41 P/L: -6.67% Bought +1.42% shares Q3 2022	share	0.07%	338K	$180.45	$168.41	-6.67%	Bought +1.42% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 333K Avg. open price: $182.61 Current price: $270.94 P/L: +48.37% Sold -7.80% shares Q3 2022	share	0.07%	333K	$182.61	$270.94	+48.37%	Sold -7.80% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 324K Avg. open price: $285.39 Current price: $294.31 P/L: +3.13% Bought +0.24% shares Q3 2022	share	0.07%	324K	$285.39	$294.31	+3.13%	Bought +0.24% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 323K Avg. open price: $56.74 Current price: $67.41 P/L: +18.80% Sold -3.61% shares Q3 2022	share	0.07%	323K	$56.74	$67.41	+18.80%	Sold -3.61% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 319K Avg. open price: $179.91 Current price: $160.4 P/L: -10.85% Bought +3.91% shares Q3 2022	share	0.07%	319K	$179.91	$160.4	-10.85%	Bought +3.91% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.07% Portfolio value: 313K Avg. open price: $21.25 Current price: $7.53 P/L: -64.60% Sold -0.03% shares Q3 2022	share	0.07%	313K	$21.25	$7.53	-64.60%	Sold -0.03% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 312K Avg. open price: $118.81 Current price: $157.43 P/L: +32.50% Sold -4.58% shares Q3 2022	share	0.07%	312K	$118.81	$157.43	+32.50%	Sold -4.58% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.06% Portfolio value: 298K Avg. open price: $19.08 Current price: $15.3 P/L: -19.83% Bought +50.01% shares Q3 2021	share	0.06%	298K	$19.08	$15.3	-19.83%	Bought +50.01% shares Q3 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 296K Avg. open price: $76.73 Current price: $85.43 P/L: +11.33% Bought +6.96% shares Q3 2022	share	0.06%	296K	$76.73	$85.43	+11.33%	Bought +6.96% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.06% Portfolio value: 291K Avg. open price: $111.96 Current price: $81.58 P/L: -27.14% Sold -2.06% shares Q3 2022	share	0.06%	291K	$111.96	$81.58	-27.14%	Sold -2.06% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 287K Avg. open price: $41.07 Current price: $45.24 P/L: +10.15% Bought +0.72% shares Q3 2022	share	0.06%	287K	$41.07	$45.24	+10.15%	Bought +0.72% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 280K Avg. open price: $160.48 Current price: $125.17 P/L: -22.00% Bought +14.38% shares Q3 2022	share	0.06%	280K	$160.48	$125.17	-22.00%	Bought +14.38% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.06% Portfolio value: 272K Avg. open price: N/A Current price: $31.37 P/L: N/A N/A Q3 2022	share	0.06%	272K	N/A	$31.37	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 270K Avg. open price: $262.67 Current price: $216.22 P/L: -17.68% Bought +4.48% shares Q2 2022	share	0.06%	270K	$262.67	$216.22	-17.68%	Bought +4.48% shares Q2 2022
Solar First Solar, Inc. Portfolio share: 0.06% Portfolio value: 270K Avg. open price: N/A Current price: $165.63 P/L: N/A N/A Q3 2022	share	0.06%	270K	N/A	$165.63	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.06% Portfolio value: 267K Avg. open price: $113.81 Current price: $87.79 P/L: -22.86% Bought +19.09% shares Q1 2022	share	0.06%	267K	$113.81	$87.79	-22.86%	Bought +19.09% shares Q1 2022
Software—Application Shopify Inc. Portfolio share: 0.06% Portfolio value: 264K Avg. open price: $994.18 Current price: $42.03 P/L: -95.77% Sold -0.39% shares Q3 2022	share	0.06%	264K	$994.18	$42.03	-95.77%	Sold -0.39% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.06% Portfolio value: 263K Avg. open price: N/A Current price: $53.72 P/L: N/A N/A Q1 2022	share	0.06%	263K	N/A	$53.72	N/A	N/A Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 257K Avg. open price: $484.05 Current price: $335.66 P/L: -30.66% Sold -37.10% shares Q3 2022	share	0.05%	257K	$484.05	$335.66	-30.66%	Sold -37.10% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.05% Portfolio value: 256K Avg. open price: N/A Current price: $55.41 P/L: N/A Sold -1.32% shares Q2 2022	share	0.05%	256K	N/A	$55.41	N/A	Sold -1.32% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 256K Avg. open price: $155.53 Current price: $217.18 P/L: +39.64% Sold -10.98% shares Q3 2022	share	0.05%	256K	$155.53	$217.18	+39.64%	Sold -10.98% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.05% Portfolio value: 255K Avg. open price: $203.65 Current price: $137.83 P/L: -32.32% Bought +11.73% shares Q3 2022	share	0.05%	255K	$203.65	$137.83	-32.32%	Bought +11.73% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.05% Portfolio value: 253K Avg. open price: $96.31 Current price: $111.89 P/L: +16.17% Sold -5.63% shares Q3 2022	share	0.05%	253K	$96.31	$111.89	+16.17%	Sold -5.63% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.05% Portfolio value: 253K Avg. open price: $90.04 Current price: $75.43 P/L: -16.23% Sold -1.35% shares Q3 2022	share	0.05%	253K	$90.04	$75.43	-16.23%	Sold -1.35% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 252K Avg. open price: $139.25 Current price: $151.95 P/L: +9.12% Sold -1.72% shares Q3 2022	share	0.05%	252K	$139.25	$151.95	+9.12%	Sold -1.72% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.05% Portfolio value: 247K Avg. open price: $143.15 Current price: $132.85 P/L: -7.20% Sold -0.18% shares Q3 2022	share	0.05%	247K	$143.15	$132.85	-7.20%	Sold -0.18% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.05% Portfolio value: 244K Avg. open price: $176.26 Current price: $141.84 P/L: -19.53% Sold -4.28% shares Q1 2022	share	0.05%	244K	$176.26	$141.84	-19.53%	Sold -4.28% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 239K Avg. open price: $160.64 Current price: $168.04 P/L: +4.61% Bought +0.88% shares Q3 2022	share	0.05%	239K	$160.64	$168.04	+4.61%	Bought +0.88% shares Q3 2022
Medical Devices Nevro Corp. Portfolio share: 0.05% Portfolio value: 234K Avg. open price: $72.39 Current price: $43.94 P/L: -39.30% Bought +0.36% shares Q2 2022	share	0.05%	234K	$72.39	$43.94	-39.30%	Bought +0.36% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 234K Avg. open price: $40.77 Current price: $35.96 P/L: -11.79% Sold -12.47% shares Q3 2022	share	0.05%	234K	$40.77	$35.96	-11.79%	Sold -12.47% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 226K Avg. open price: $63.39 Current price: $48.38 P/L: -23.69% Sold -30.73% shares Q3 2022	share	0.05%	226K	$63.39	$48.38	-23.69%	Sold -30.73% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 219K Avg. open price: $116.76 Current price: $157.81 P/L: +35.16% Sold -6.34% shares Q2 2022	share	0.05%	219K	$116.76	$157.81	+35.16%	Sold -6.34% shares Q2 2022
ProShares UltraPro QQQ Portfolio share: 0.04% Portfolio value: 213K Avg. open price: $136.72 Current price: $22.97 P/L: -83.20% N/A Q3 2022	share	0.04%	213K	$136.72	$22.97	-83.20%	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.04% Portfolio value: 213K Avg. open price: $179.73 Current price: $185.62 P/L: +3.28% N/A Q3 2022	share	0.04%	213K	$179.73	$185.62	+3.28%	N/A Q3 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 0.04% Portfolio value: 213K Avg. open price: N/A Current price: $19.31 P/L: N/A N/A Q2 2021	share	0.04%	213K	N/A	$19.31	N/A	N/A Q2 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 212K Avg. open price: N/A Current price: $116.14 P/L: N/A N/A Q3 2022	share	0.04%	212K	N/A	$116.14	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $126.09 Current price: $138.46 P/L: +9.81% Bought +0.98% shares Q3 2022	share	0.04%	211K	$126.09	$138.46	+9.81%	Bought +0.98% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $442.85 Current price: $351.13 P/L: -20.71% Bought +5.39% shares Q3 2022	share	0.04%	209K	$442.85	$351.13	-20.71%	Bought +5.39% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 202K Avg. open price: $49.64 Current price: $81.55 P/L: +64.28% Sold -30.00% shares Q3 2022	share	0.04%	202K	$49.64	$81.55	+64.28%	Sold -30.00% shares Q3 2022
Nuveen ESG Large-Cap ETF Portfolio share: 0.04% Portfolio value: 201K Avg. open price: $40.44 Current price: $35.03 P/L: -13.38% Sold -21.24% shares Q2 2022	share	0.04%	201K	$40.44	$35.03	-13.38%	Sold -21.24% shares Q2 2022
Insurance—Diversified Aegon N.V. Portfolio share: 0.04% Portfolio value: 174K Avg. open price: $3.18 Current price: $4.92 P/L: +54.77% N/A Q3 2022	share	0.04%	174K	$3.18	$4.92	+54.77%	N/A Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.03% Portfolio value: 162K Avg. open price: $7.9 Current price: $7.81 P/L: -1.20% Sold -0.39% shares Q3 2022	share	0.03%	162K	$7.9	$7.81	-1.20%	Sold -0.39% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 159K Avg. open price: $25.89 Current price: $18.94 P/L: -26.86% Sold -24.53% shares Q3 2022	share	0.03%	159K	$25.89	$18.94	-26.86%	Sold -24.53% shares Q3 2022
Utilities—Diversified Companhia Paranaense de Energia - COPEL Portfolio share: 0.03% Portfolio value: 146K Avg. open price: $2.58 Current price: $7.44 P/L: +188.06% Sold -1.48% shares Q4 2021	share	0.03%	146K	$2.58	$7.44	+188.06%	Sold -1.48% shares Q4 2021
Auto Manufacturers Stellantis N.V. Portfolio share: 0.03% Portfolio value: 135K Avg. open price: $12.36 Current price: $15.38 P/L: +24.43% Bought +2.51% shares Q3 2022	share	0.03%	135K	$12.36	$15.38	+24.43%	Bought +2.51% shares Q3 2022
Publishing Pearson plc Portfolio share: 0.02% Portfolio value: 112K Avg. open price: $9.97 Current price: $11.56 P/L: +15.90% Sold -1.27% shares Q3 2022	share	0.02%	112K	$9.97	$11.56	+15.90%	Sold -1.27% shares Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $7.36 Current price: $7.44 P/L: +1.05% Bought +0.66% shares Q3 2022	share	0.02%	85K	$7.36	$7.44	+1.05%	Bought +0.66% shares Q3 2022
Credit Services FinVolution Group Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $1.77 Current price: $4.82 P/L: +173.00% Bought +49.31% shares Q3 2020	share	0.02%	82K	$1.77	$4.82	+173.00%	Bought +49.31% shares Q3 2020
Medical Care Facilities Brookdale Senior Living Inc. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $3.33 P/L: N/A N/A Q1 2021	share	0.01%	56K	N/A	$3.33	N/A	N/A Q1 2021
Biotechnology Atara Biotherapeutics, Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $4.76 P/L: N/A N/A Q3 2022	share	0.01%	50K	N/A	$4.76	N/A	N/A Q3 2022
Biotechnology Immunome, Inc. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $4.4 P/L: N/A Sold -0.81% shares Q3 2021	share	0.01%	49K	N/A	$4.4	N/A	Sold -0.81% shares Q3 2021
Gold Harmony Gold Mining Company Limited Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $3.5 P/L: N/A N/A Q3 2022	share	0.01%	42K	N/A	$3.5	N/A	N/A Q3 2022
Biotechnology Aridis Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0.98 P/L: N/A N/A Q3 2021	share	0.00%	13K	N/A	$0.98	N/A	N/A Q3 2021
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $182.73 Current price: $187.27 P/L: +2.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$182.73	$187.27	+2.48%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.33 Current price: $124.69 P/L: -28.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$174.33	$124.69	-28.47%	Sold -100.00% shares Q3 2022
Credit Services LexinFintech Holdings Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.83	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $492.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$492.51	N/A	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.08 Current price: $98.76 P/L: -13.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.08	$98.76	-13.43%	Sold -100.00% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.21	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $254.57 Current price: $141.15 P/L: -44.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$254.57	$141.15	-44.55%	Sold -100.00% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.86	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $188.47 Current price: $137.64 P/L: -26.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$188.47	$137.64	-26.97%	Sold -100.00% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.74	N/A	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.46 Current price: $75.65 P/L: -14.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.46	$75.65	-14.48%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $179.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$179.29	N/A	Sold -100.00% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.15 Current price: $24.07 P/L: +115.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.15	$24.07	+115.85%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.64 Current price: $124.39 P/L: +60.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.64	$124.39	+60.21%	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.23	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.08 Current price: $35.34 P/L: -19.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.08	$35.34	-19.83%	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $216.16 Current price: $211.69 P/L: -2.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$216.16	$211.69	-2.07%	Sold -100.00% shares Q3 2022

Showing TOP 190 WEALTH ARCHITECTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEALTH ARCHITECTS, LLC?

The biggest position of the WEALTH ARCHITECTS, LLC is iShares Core S&P 500 ETF (IVV) with 9.45% portfolio share worth of 45.16M US dollars.

Top 5 WEALTH ARCHITECTS's holdings represent 34.17% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 9.45%
iShares Core S&P Small-Cap ETF (IJR) – 7.09%
Vanguard Dividend Appreciation Index Fund (VIG) – 6.25%
Vanguard Developed Markets Index Fund (VEA) – 6.19%
Dimensional US Marketwide Value ETF (DFUV) – 5.19%

Who is the portfolio manager of WEALTH ARCHITECTS, LLC?

The portfolio manager of the WEALTH ARCHITECTS, LLC is .

What is the total asset value of the WEALTH ARCHITECTS, LLC portfolio?

WEALTH ARCHITECTS, LLC total asset value (portfolio value) is 477.77M US dollars.

Who is ?

is the portfolio manager of the WEALTH ARCHITECTS, LLC.

What is (WEALTH ARCHITECTS, LLC) fund performance?

WEALTH ARCHITECTS's quarterly performance is -17.63%, annualy -49.09%. In the past 3 years, the value of 's portfolio has decreased by -32%. In the past 5 years, the value of the portfolio has decreased by -24%.

What is the WEALTH ARCHITECTS, LLC CIK?

WEALTH ARCHITECTS's Central Index Key is 0001611518 .

WEALTH ARCHITECTS, LLC Holdings

WEALTH ARCHITECTS, LLC portfolio value:

WEALTH ARCHITECTS, LLC quarter portfolio value change:

WEALTH ARCHITECTS, LLC 1 year portfolio value change:

WEALTH ARCHITECTS, LLC 3 years portfolio value change:

WEALTH ARCHITECTS, LLC 5 years portfolio value change: