EVANSON ASSET MANAGEMENT, LLC Holdings

EVANSON ASSET MANAGEMENT, LLC is an investment fund managing more than 851.59M US dollars. The largest holdings include Sprott Physical Gold Trust, Dimensional U.S. Core Equity 2 ETF and DIMENSIONAL ETF TRUST. In Q3 2022 the fund bought assets of total value of -11.27M US dollars and sold assets of total value of 43.42M US dollars.

$851.59M

portfolio value

-54.41%

quarter

-133.25%

1 year

-225.82%

3 years

-230.50%

5 years

EVANSON ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	25869000	7367000
Q2 2016	40835000	4665000
Q3 2016	21890000	2296000
Q4 2016	20222000	12255000
Q1 2017	29866000	13438000
Q2 2017	34766000	9619000
Q3 2017	35681000	3133000
Q4 2017	29381000	4038000
Q1 2018	7950000	13431000
Q2 2018	17416000	1365000
Q3 2018	-3519000	14305000
Q4 2018	-31162000	17917000
Q1 2019	20766000	19790000
Q2 2019	16106000	3655000
Q3 2019	16754000	24718000
Q4 2019	28666000	10720000
Q1 2020	2306000	77555000
Q2 2020	50629000	27878000
Q3 2020	40351000	6506000
Q4 2020	59937000	7749000
Q1 2021	65474000	21282000
Q2 2021	284424000	10087000
Q3 2021	17958000	6586000
Q4 2021	135371000	6418000
Q1 2022	-3963000	90544000
Q2 2022	-1408000	71802000
Q3 2022	-11265000	43423000

EVANSON ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Sprott Physical Gold Trust Portfolio share: 10.76% Portfolio value: 91.64M Avg. open price: $11.5 Current price: $13.66 P/L: +18.81% Bought +0.30% shares Q3 2022	share	10.76%	91.64M	$11.5	$13.66	+18.81%	Bought +0.30% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 9.75% Portfolio value: 82.99M Avg. open price: $27.07 Current price: $25.4 P/L: -6.17% Bought +0.36% shares Q3 2022	share	9.75%	82.99M	$27.07	$25.4	-6.17%	Bought +0.36% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 7.00% Portfolio value: 59.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.59% shares Q3 2022	share	7.00%	59.59M	N/A	N/A	N/A	Sold -2.59% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.92% Portfolio value: 58.92M Avg. open price: $79.93 Current price: $147.21 P/L: +84.17% Bought +0.85% shares Q3 2022	share	6.92%	58.92M	$79.93	$147.21	+84.17%	Bought +0.85% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 5.27% Portfolio value: 44.90M Avg. open price: $46.03 Current price: $46.51 P/L: +1.05% Sold -0.27% shares Q3 2022	share	5.27%	44.90M	$46.03	$46.51	+1.05%	Sold -0.27% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 4.36% Portfolio value: 37.17M Avg. open price: $31.6 Current price: $34.68 P/L: +9.75% Bought +0.50% shares Q3 2022	share	4.36%	37.17M	$31.6	$34.68	+9.75%	Bought +0.50% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 4.30% Portfolio value: 36.59M Avg. open price: $47.15 Current price: $43.72 P/L: -7.28% Sold -0.35% shares Q3 2022	share	4.30%	36.59M	$47.15	$43.72	-7.28%	Sold -0.35% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.06% Portfolio value: 34.56M Avg. open price: $130.77 Current price: $201.01 P/L: +53.71% Bought +0.16% shares Q3 2022	share	4.06%	34.56M	$130.77	$201.01	+53.71%	Bought +0.16% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 4.00% Portfolio value: 34.06M Avg. open price: $57.13 Current price: $53.39 P/L: -6.55% Sold -0.79% shares Q3 2022	share	4.00%	34.06M	$57.13	$53.39	-6.55%	Sold -0.79% shares Q3 2022
Roundhill Ball Metaverse ETF Portfolio share: 2.66% Portfolio value: 22.64M Avg. open price: N/A Current price: $7.86 P/L: N/A Sold -1.56% shares Q3 2022	share	2.66%	22.64M	N/A	$7.86	N/A	Sold -1.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.47% Portfolio value: 21.05M Avg. open price: $2,750.18 Current price: $100.59 P/L: -96.34% Bought +0.03% shares Q3 2022	share	2.47%	21.05M	$2,750.18	$100.59	-96.34%	Bought +0.03% shares Q3 2022
Dimensional International Value ETF Portfolio share: 2.46% Portfolio value: 20.95M Avg. open price: $32.14 Current price: $30.91 P/L: -3.83% Bought +3.94% shares Q3 2022	share	2.46%	20.95M	$32.14	$30.91	-3.83%	Bought +3.94% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.44% Portfolio value: 20.80M Avg. open price: $2,744.88 Current price: $100.24 P/L: -96.35% Bought +0.74% shares Q3 2022	share	2.44%	20.80M	$2,744.88	$100.24	-96.35%	Bought +0.74% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.35% Portfolio value: 11.47M Avg. open price: $145.87 Current price: $293.86 P/L: +101.46% Bought +0.24% shares Q3 2022	share	1.35%	11.47M	$145.87	$293.86	+101.46%	Bought +0.24% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.25% Portfolio value: 10.62M Avg. open price: $205.08 Current price: $184.17 P/L: -10.20% Bought +3.78% shares Q3 2022	share	1.25%	10.62M	$205.08	$184.17	-10.20%	Bought +3.78% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 1.24% Portfolio value: 10.57M Avg. open price: $55.64 Current price: $89.9 P/L: +61.57% Bought +0.01% shares Q3 2022	share	1.24%	10.57M	$55.64	$89.9	+61.57%	Bought +0.01% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.09% Portfolio value: 9.3M Avg. open price: $261.42 Current price: $401.42 P/L: +53.55% Bought +3.02% shares Q3 2022	share	1.09%	9.3M	$261.42	$401.42	+53.55%	Bought +3.02% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.02% Portfolio value: 8.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.19% shares Q3 2022	share	1.02%	8.67M	N/A	N/A	N/A	Sold -0.19% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.99% Portfolio value: 8.39M Avg. open price: $2,212.96 Current price: $91.58 P/L: -95.86% Bought +9.63% shares Q3 2022	share	0.99%	8.39M	$2,212.96	$91.58	-95.86%	Bought +9.63% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.89% Portfolio value: 7.54M Avg. open price: $54.76 Current price: $89.39 P/L: +63.23% Sold -0.44% shares Q3 2022	share	0.89%	7.54M	$54.76	$89.39	+63.23%	Sold -0.44% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.85% Portfolio value: 7.21M Avg. open price: $63.35 Current price: $95.63 P/L: +50.96% Sold -0.13% shares Q3 2022	share	0.85%	7.21M	$63.35	$95.63	+50.96%	Sold -0.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.82% Portfolio value: 7.01M Avg. open price: $159.72 Current price: $250.69 P/L: +56.96% Bought +18.99% shares Q3 2022	share	0.82%	7.01M	$159.72	$250.69	+56.96%	Bought +18.99% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.59% Portfolio value: 5.05M Avg. open price: $66.56 Current price: $111.44 P/L: +67.43% Bought +0.24% shares Q3 2022	share	0.59%	5.05M	$66.56	$111.44	+67.43%	Bought +0.24% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.55% Portfolio value: 4.71M Avg. open price: $57.62 Current price: $58.62 P/L: +1.73% Bought +32.97% shares Q3 2022	share	0.55%	4.71M	$57.62	$58.62	+1.73%	Bought +32.97% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.45% Portfolio value: 3.81M Avg. open price: $30.79 Current price: $49.52 P/L: +60.82% Bought +0.01% shares Q3 2022	share	0.45%	3.81M	$30.79	$49.52	+60.82%	Bought +0.01% shares Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.43% Portfolio value: 3.63M Avg. open price: $61.86 Current price: $48.8 P/L: -21.11% Bought +0.54% shares Q3 2022	share	0.43%	3.63M	$61.86	$48.8	-21.11%	Bought +0.54% shares Q3 2022
WisdomTree International High Dividend Fund Portfolio share: 0.41% Portfolio value: 3.47M Avg. open price: $32.65 Current price: $36.18 P/L: +10.80% Sold -0.60% shares Q3 2022	share	0.41%	3.47M	$32.65	$36.18	+10.80%	Sold -0.60% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.40% Portfolio value: 3.4M Avg. open price: $70.82 Current price: $86.5 P/L: +22.13% Sold -1.29% shares Q3 2022	share	0.40%	3.4M	$70.82	$86.5	+22.13%	Sold -1.29% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.39% Portfolio value: 3.31M Avg. open price: $50.35 Current price: $53.28 P/L: +5.82% Sold -0.86% shares Q3 2022	share	0.39%	3.31M	$50.35	$53.28	+5.82%	Sold -0.86% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.36% Portfolio value: 3.08M Avg. open price: $157.08 Current price: $220.67 P/L: +40.48% Bought +0.08% shares Q2 2022	share	0.36%	3.08M	$157.08	$220.67	+40.48%	Bought +0.08% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.34% Portfolio value: 2.91M Avg. open price: $341.02 Current price: $368.93 P/L: +8.18% Bought +5.40% shares Q3 2022	share	0.34%	2.91M	$341.02	$368.93	+8.18%	Bought +5.40% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.32% Portfolio value: 2.71M Avg. open price: $60.47 Current price: $56.7 P/L: -6.24% Bought +16.50% shares Q3 2022	share	0.32%	2.71M	$60.47	$56.7	-6.24%	Bought +16.50% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.30% Portfolio value: 2.56M Avg. open price: $21.15 Current price: $29.74 P/L: +40.61% Sold -1.71% shares Q3 2022	share	0.30%	2.56M	$21.15	$29.74	+40.61%	Sold -1.71% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.30% Portfolio value: 2.53M Avg. open price: $281.72 Current price: $403.2 P/L: +43.12% Bought +1.00% shares Q3 2022	share	0.30%	2.53M	$281.72	$403.2	+43.12%	Bought +1.00% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.29% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.45% shares Q3 2022	share	0.29%	2.43M	N/A	N/A	N/A	Bought +31.45% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.29% Portfolio value: 2.43M Avg. open price: $105.2 Current price: $177.95 P/L: +69.15% Bought +3.68% shares Q3 2022	share	0.29%	2.43M	$105.2	$177.95	+69.15%	Bought +3.68% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.28% Portfolio value: 2.40M Avg. open price: $27.8 Current price: $25.67 P/L: -7.67% Bought +12.04% shares Q3 2022	share	0.28%	2.40M	$27.8	$25.67	-7.67%	Bought +12.04% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.28% Portfolio value: 2.34M Avg. open price: $36.88 Current price: $40.38 P/L: +9.48% Sold -3.83% shares Q3 2022	share	0.28%	2.34M	$36.88	$40.38	+9.48%	Sold -3.83% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 2.34M Avg. open price: $90.84 Current price: $133.67 P/L: +47.14% Bought +0.46% shares Q3 2022	share	0.28%	2.34M	$90.84	$133.67	+47.14%	Bought +0.46% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.27% Portfolio value: 2.31M Avg. open price: $64.05 Current price: $107.66 P/L: +68.08% Bought +8.28% shares Q3 2022	share	0.27%	2.31M	$64.05	$107.66	+68.08%	Bought +8.28% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.27% Portfolio value: 2.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.18% shares Q3 2022	share	0.27%	2.30M	N/A	N/A	N/A	Bought +30.18% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.27% Portfolio value: 2.30M Avg. open price: $122.63 Current price: $178.5 P/L: +45.56% Sold -1.62% shares Q3 2022	share	0.27%	2.30M	$122.63	$178.5	+45.56%	Sold -1.62% shares Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.26% Portfolio value: 2.22M Avg. open price: $25.14 Current price: $26.46 P/L: +5.23% Bought +21.20% shares Q3 2022	share	0.26%	2.22M	$25.14	$26.46	+5.23%	Bought +21.20% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.26% Portfolio value: 2.21M Avg. open price: $117.23 Current price: $156.54 P/L: +33.53% Bought +0.04% shares Q3 2022	share	0.26%	2.21M	$117.23	$156.54	+33.53%	Bought +0.04% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.25% Portfolio value: 2.15M Avg. open price: $158.23 Current price: $229.35 P/L: +44.94% Sold -0.52% shares Q3 2022	share	0.25%	2.15M	$158.23	$229.35	+44.94%	Sold -0.52% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.25% Portfolio value: 2.14M Avg. open price: $80.02 Current price: $75.48 P/L: -5.67% Sold -7.57% shares Q3 2022	share	0.25%	2.14M	$80.02	$75.48	-5.67%	Sold -7.57% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.25% Portfolio value: 2.09M Avg. open price: $98.27 Current price: $144.11 P/L: +46.65% Sold -8.97% shares Q3 2022	share	0.25%	2.09M	$98.27	$144.11	+46.65%	Sold -8.97% shares Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.24% Portfolio value: 2.04M Avg. open price: $3.06 Current price: $2.61 P/L: -14.63% Sold -0.69% shares Q3 2022	share	0.24%	2.04M	$3.06	$2.61	-14.63%	Sold -0.69% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.23% Portfolio value: 1.94M Avg. open price: $98.14 Current price: $106.84 P/L: +8.86% Bought +115.94% shares Q3 2022	share	0.23%	1.94M	$98.14	$106.84	+8.86%	Bought +115.94% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.22% Portfolio value: 1.89M Avg. open price: $40.76 Current price: $43.26 P/L: +6.13% Sold -23.77% shares Q3 2022	share	0.22%	1.89M	$40.76	$43.26	+6.13%	Sold -23.77% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.22% Portfolio value: 1.87M Avg. open price: $92.43 Current price: $99.53 P/L: +7.69% Bought +0.01% shares Q3 2022	share	0.22%	1.87M	$92.43	$99.53	+7.69%	Bought +0.01% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.22% Portfolio value: 1.85M Avg. open price: $75.69 Current price: $123.23 P/L: +62.81% Sold -30.43% shares Q3 2022	share	0.22%	1.85M	$75.69	$123.23	+62.81%	Sold -30.43% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.21% Portfolio value: 1.82M Avg. open price: $60.67 Current price: $65.66 P/L: +8.22% Bought +0.10% shares Q3 2022	share	0.21%	1.82M	$60.67	$65.66	+8.22%	Bought +0.10% shares Q3 2022
Asset Management Templeton Global Income Fund Portfolio share: 0.21% Portfolio value: 1.79M Avg. open price: $4.91 Current price: $4.29 P/L: -12.79% Bought +0.64% shares Q3 2022	share	0.21%	1.79M	$4.91	$4.29	-12.79%	Bought +0.64% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.20% Portfolio value: 1.73M Avg. open price: $46.66 Current price: $62.44 P/L: +33.82% Bought +0.02% shares Q2 2022	share	0.20%	1.73M	$46.66	$62.44	+33.82%	Bought +0.02% shares Q2 2022
iShares Silver Trust Portfolio share: 0.19% Portfolio value: 1.65M Avg. open price: $16.17 Current price: $20.49 P/L: +26.72% Sold -2.72% shares Q3 2022	share	0.19%	1.65M	$16.17	$20.49	+26.72%	Sold -2.72% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.19% Portfolio value: 1.58M Avg. open price: N/A Current price: $60.62 P/L: N/A N/A Q3 2022	share	0.19%	1.58M	N/A	$60.62	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 1.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.14% shares Q3 2022	share	0.19%	1.58M	N/A	N/A	N/A	Bought +0.14% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.18% Portfolio value: 1.56M Avg. open price: $48.71 Current price: $57.1 P/L: +17.20% Sold -0.66% shares Q3 2022	share	0.18%	1.56M	$48.71	$57.1	+17.20%	Sold -0.66% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.18% Portfolio value: 1.56M Avg. open price: $39.42 Current price: $66.01 P/L: +67.45% Sold -13.66% shares Q3 2022	share	0.18%	1.56M	$39.42	$66.01	+67.45%	Sold -13.66% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.17% Portfolio value: 1.49M Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q1 2020	share	0.17%	1.49M	N/A	$87.63	N/A	N/A Q1 2020
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.17% Portfolio value: 1.48M Avg. open price: $22.09 Current price: $24.63 P/L: +11.50% Sold -12.27% shares Q3 2022	share	0.17%	1.48M	$22.09	$24.63	+11.50%	Sold -12.27% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.96% shares Q3 2022	share	0.17%	1.47M	N/A	N/A	N/A	Sold -3.96% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.16% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	1.39M	N/A	N/A	N/A	N/A Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.16% Portfolio value: 1.38M Avg. open price: $90.79 Current price: $111.56 P/L: +22.87% Bought +0.11% shares Q3 2022	share	0.16%	1.38M	$90.79	$111.56	+22.87%	Bought +0.11% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.16% Portfolio value: 1.38M Avg. open price: $229.77 Current price: $268.81 P/L: +16.99% Bought +1.42% shares Q1 2022	share	0.16%	1.38M	$229.77	$268.81	+16.99%	Bought +1.42% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.16% Portfolio value: 1.36M Avg. open price: $94.15 Current price: $74.29 P/L: -21.10% Bought +3.96% shares Q3 2022	share	0.16%	1.36M	$94.15	$74.29	-21.10%	Bought +3.96% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.16% Portfolio value: 1.36M Avg. open price: $102.41 Current price: $183.73 P/L: +79.41% Bought +0.34% shares Q3 2022	share	0.16%	1.36M	$102.41	$183.73	+79.41%	Bought +0.34% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.16% Portfolio value: 1.35M Avg. open price: $61.13 Current price: $67.09 P/L: +9.76% Sold -15.48% shares Q2 2022	share	0.16%	1.35M	$61.13	$67.09	+9.76%	Sold -15.48% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.16% Portfolio value: 1.35M Avg. open price: $104.54 Current price: $131.8 P/L: +26.07% Bought +63.09% shares Q3 2022	share	0.16%	1.35M	$104.54	$131.8	+26.07%	Bought +63.09% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.16% Portfolio value: 1.34M Avg. open price: $164.52 Current price: $183.65 P/L: +11.62% Bought +1.37% shares Q3 2022	share	0.16%	1.34M	$164.52	$183.65	+11.62%	Bought +1.37% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.16% Portfolio value: 1.34M Avg. open price: $115.18 Current price: $165.49 P/L: +43.68% Bought +28.94% shares Q3 2022	share	0.16%	1.34M	$115.18	$165.49	+43.68%	Bought +28.94% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.16% Portfolio value: 1.34M Avg. open price: $105.17 Current price: $229.48 P/L: +118.20% Sold -20.34% shares Q3 2022	share	0.16%	1.34M	$105.17	$229.48	+118.20%	Sold -20.34% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.15% Portfolio value: 1.30M Avg. open price: $109.3 Current price: $156.48 P/L: +43.16% Sold -5.53% shares Q3 2022	share	0.15%	1.30M	$109.3	$156.48	+43.16%	Sold -5.53% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.15% Portfolio value: 1.25M Avg. open price: $59.67 Current price: $64.16 P/L: +7.52% Bought +0.21% shares Q3 2022	share	0.15%	1.25M	$59.67	$64.16	+7.52%	Bought +0.21% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.15% Portfolio value: 1.24M Avg. open price: $27.43 Current price: $22.7 P/L: -17.25% Bought +0.44% shares Q3 2022	share	0.15%	1.24M	$27.43	$22.7	-17.25%	Bought +0.44% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.15% Portfolio value: 1.24M Avg. open price: $31.23 Current price: $36.79 P/L: +17.79% Sold -2.16% shares Q3 2022	share	0.15%	1.24M	$31.23	$36.79	+17.79%	Sold -2.16% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.14% Portfolio value: 1.22M Avg. open price: $15.17 Current price: $20.87 P/L: +37.61% Bought +8.75% shares Q3 2022	share	0.14%	1.22M	$15.17	$20.87	+37.61%	Bought +8.75% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.14% Portfolio value: 1.21M Avg. open price: $81.47 Current price: $126.02 P/L: +54.69% Bought +33.37% shares Q3 2022	share	0.14%	1.21M	$81.47	$126.02	+54.69%	Bought +33.37% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.14% Portfolio value: 1.19M Avg. open price: $113.98 Current price: $119.95 P/L: +5.24% Bought +2.83% shares Q3 2022	share	0.14%	1.19M	$113.98	$119.95	+5.24%	Bought +2.83% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 1.14M Avg. open price: $97.35 Current price: $151.51 P/L: +55.63% Bought +4.99% shares Q3 2022	share	0.13%	1.14M	$97.35	$151.51	+55.63%	Bought +4.99% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: $140.69 Current price: $192.4 P/L: +36.75% Sold -11.49% shares Q3 2022	share	0.13%	1.10M	$140.69	$192.4	+36.75%	Sold -11.49% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.13% Portfolio value: 1.07M Avg. open price: $70.19 Current price: $47.29 P/L: -32.62% Bought +132.26% shares Q3 2022	share	0.13%	1.07M	$70.19	$47.29	-32.62%	Bought +132.26% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.13% Portfolio value: 1.07M Avg. open price: $80.64 Current price: $73 P/L: -9.48% Sold -15.58% shares Q3 2022	share	0.13%	1.07M	$80.64	$73	-9.48%	Sold -15.58% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $70.27 Current price: $47.41 P/L: -32.53% Bought +0.10% shares Q3 2022	share	0.12%	1.06M	$70.27	$47.41	-32.53%	Bought +0.10% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.12% Portfolio value: 1.05M Avg. open price: $34.23 Current price: $33.49 P/L: -2.16% Bought +3.69% shares Q2 2022	share	0.12%	1.05M	$34.23	$33.49	-2.16%	Bought +3.69% shares Q2 2022
Software—Infrastructure Appian Corporation Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: N/A Current price: $36.5 P/L: N/A N/A Q3 2022	share	0.12%	1.04M	N/A	$36.5	N/A	N/A Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: $88.2 Current price: $86.07 P/L: -2.42% Bought +0.01% shares Q2 2022	share	0.12%	1.03M	$88.2	$86.07	-2.42%	Bought +0.01% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.12% Portfolio value: 1.02M Avg. open price: $24.51 Current price: $31.57 P/L: +28.81% Bought +0.50% shares Q3 2022	share	0.12%	1.02M	$24.51	$31.57	+28.81%	Bought +0.50% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.12% Portfolio value: 1.02M Avg. open price: $6.5 Current price: $23.86 P/L: +267.00% Bought +74.56% shares Q4 2016	share	0.12%	1.02M	$6.5	$23.86	+267.00%	Bought +74.56% shares Q4 2016
Vanguard Consumer Discretionary Fund Portfolio share: 0.12% Portfolio value: 1.01M Avg. open price: $233.09 Current price: $242.09 P/L: +3.86% Sold -10.34% shares Q1 2021	share	0.12%	1.01M	$233.09	$242.09	+3.86%	Sold -10.34% shares Q1 2021
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.12% Portfolio value: 1.01M Avg. open price: $53.96 Current price: $57.06 P/L: +5.73% Sold -25.33% shares Q2 2022	share	0.12%	1.01M	$53.96	$57.06	+5.73%	Sold -25.33% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 986K Avg. open price: $34.9 Current price: $50.55 P/L: +44.85% Sold -0.30% shares Q3 2022	share	0.12%	986K	$34.9	$50.55	+44.85%	Sold -0.30% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.11% Portfolio value: 967K Avg. open price: $45.42 Current price: $77.83 P/L: +71.34% Bought +16.91% shares Q3 2022	share	0.11%	967K	$45.42	$77.83	+71.34%	Bought +16.91% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.11% Portfolio value: 965K Avg. open price: $134.05 Current price: $124.21 P/L: -7.34% Sold -10.06% shares Q3 2022	share	0.11%	965K	$134.05	$124.21	-7.34%	Sold -10.06% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.11% Portfolio value: 957K Avg. open price: $33.94 Current price: $44.68 P/L: +31.66% Sold -7.51% shares Q3 2022	share	0.11%	957K	$33.94	$44.68	+31.66%	Sold -7.51% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.11% Portfolio value: 901K Avg. open price: $303.91 Current price: $342.31 P/L: +12.64% Bought +11.82% shares Q2 2022	share	0.11%	901K	$303.91	$342.31	+12.64%	Bought +11.82% shares Q2 2022
Cambria Shareholder Yield ETF Portfolio share: 0.10% Portfolio value: 862K Avg. open price: N/A Current price: $62.35 P/L: N/A Sold -11.51% shares Q1 2016	share	0.10%	862K	N/A	$62.35	N/A	Sold -11.51% shares Q1 2016
iShares National Muni Bond ETF Portfolio share: 0.10% Portfolio value: 856K Avg. open price: $109.2 Current price: $106.26 P/L: -2.69% Bought +0.13% shares Q3 2022	share	0.10%	856K	$109.2	$106.26	-2.69%	Bought +0.13% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 846K Avg. open price: $68.61 Current price: $103.8 P/L: +51.29% Bought +0.38% shares Q3 2022	share	0.10%	846K	$68.61	$103.8	+51.29%	Bought +0.38% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 800K Avg. open price: $171.46 Current price: $272.11 P/L: +58.70% Bought +0.09% shares Q3 2022	share	0.09%	800K	$171.46	$272.11	+58.70%	Bought +0.09% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 794K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.09% shares Q2 2018	share	0.09%	794K	N/A	N/A	N/A	Sold -18.09% shares Q2 2018
Schwab U.S. Small-Cap ETF Portfolio share: 0.09% Portfolio value: 785K Avg. open price: $69 Current price: $42.52 P/L: -38.37% Sold -0.77% shares Q3 2022	share	0.09%	785K	$69	$42.52	-38.37%	Sold -0.77% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.09% Portfolio value: 781K Avg. open price: $66.6 Current price: $87.49 P/L: +31.37% Sold -0.82% shares Q1 2022	share	0.09%	781K	$66.6	$87.49	+31.37%	Sold -0.82% shares Q1 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 777K Avg. open price: $41.37 Current price: $39.19 P/L: -5.27% Sold -10.09% shares Q2 2022	share	0.09%	777K	$41.37	$39.19	-5.27%	Sold -10.09% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 762K Avg. open price: $94.55 Current price: $149.47 P/L: +58.09% Bought +0.02% shares Q3 2022	share	0.09%	762K	$94.55	$149.47	+58.09%	Bought +0.02% shares Q3 2022
Dimensional Emerging Markets Value ETF Portfolio share: 0.09% Portfolio value: 749K Avg. open price: $23.33 Current price: $23.12 P/L: -0.90% Bought +50.21% shares Q3 2022	share	0.09%	749K	$23.33	$23.12	-0.90%	Bought +50.21% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.09% Portfolio value: 738K Avg. open price: $276.47 Current price: $396.3 P/L: +43.34% Sold -0.42% shares Q2 2022	share	0.09%	738K	$276.47	$396.3	+43.34%	Sold -0.42% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 729K Avg. open price: $270.78 Current price: $186.96 P/L: -30.95% Sold -0.04% shares Q2 2022	share	0.09%	729K	$270.78	$186.96	-30.95%	Sold -0.04% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 726K Avg. open price: $48.35 Current price: $37.16 P/L: -23.15% Bought +66.01% shares Q3 2022	share	0.09%	726K	$48.35	$37.16	-23.15%	Bought +66.01% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.08% Portfolio value: 723K Avg. open price: $18.05 Current price: $4.89 P/L: -72.91% Bought +0.02% shares Q2 2022	share	0.08%	723K	$18.05	$4.89	-72.91%	Bought +0.02% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 713K Avg. open price: $110.79 Current price: $149.69 P/L: +35.12% Bought +1.41% shares Q2 2022	share	0.08%	713K	$110.79	$149.69	+35.12%	Bought +1.41% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 708K Avg. open price: $217.23 Current price: $215.31 P/L: -0.89% Bought +0.66% shares Q3 2022	share	0.08%	708K	$217.23	$215.31	-0.89%	Bought +0.66% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.08% Portfolio value: 707K Avg. open price: $304.39 Current price: $459.82 P/L: +51.06% Bought +0.28% shares Q3 2022	share	0.08%	707K	$304.39	$459.82	+51.06%	Bought +0.28% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 706K Avg. open price: $258.45 Current price: $356.57 P/L: +37.97% Bought +0.89% shares Q2 2022	share	0.08%	706K	$258.45	$356.57	+37.97%	Bought +0.89% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 705K Avg. open price: $162.1 Current price: $251.48 P/L: +55.14% Sold -35.58% shares Q2 2022	share	0.08%	705K	$162.1	$251.48	+55.14%	Sold -35.58% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 673K Avg. open price: $67.35 Current price: $101.02 P/L: +49.98% Bought +0.93% shares Q3 2022	share	0.08%	673K	$67.35	$101.02	+49.98%	Bought +0.93% shares Q3 2022
WisdomTree International LargeCap Dividend Fund Portfolio share: 0.08% Portfolio value: 672K Avg. open price: $39.25 Current price: $44.58 P/L: +13.58% Bought +0.15% shares Q3 2022	share	0.08%	672K	$39.25	$44.58	+13.58%	Bought +0.15% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 667K Avg. open price: $106.48 Current price: $265.71 P/L: +149.55% Bought +0.03% shares Q1 2021	share	0.08%	667K	$106.48	$265.71	+149.55%	Bought +0.03% shares Q1 2021
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 662K Avg. open price: $42.52 Current price: $47.63 P/L: +12.02% Bought +18.01% shares Q3 2022	share	0.08%	662K	$42.52	$47.63	+12.02%	Bought +18.01% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 659K Avg. open price: $419.22 Current price: $557.15 P/L: +32.90% Sold -3.28% shares Q3 2021	share	0.08%	659K	$419.22	$557.15	+32.90%	Sold -3.28% shares Q3 2021
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 650K Avg. open price: $68.22 Current price: $76.36 P/L: +11.92% Bought +4.36% shares Q3 2022	share	0.08%	650K	$68.22	$76.36	+11.92%	Bought +4.36% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.08% Portfolio value: 641K Avg. open price: $26.83 Current price: $29.97 P/L: +11.69% Bought +0.07% shares Q2 2022	share	0.08%	641K	$26.83	$29.97	+11.69%	Bought +0.07% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 628K Avg. open price: $59.61 Current price: $70.66 P/L: +18.54% Bought +5.74% shares Q3 2022	share	0.07%	628K	$59.61	$70.66	+18.54%	Bought +5.74% shares Q3 2022
Software—Application AppFolio, Inc. Portfolio share: 0.07% Portfolio value: 628K Avg. open price: N/A Current price: $116.5 P/L: N/A N/A Q1 2018	share	0.07%	628K	N/A	$116.5	N/A	N/A Q1 2018
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 628K Avg. open price: $99.22 Current price: $157.28 P/L: +58.51% Bought +0.02% shares Q3 2022	share	0.07%	628K	$99.22	$157.28	+58.51%	Bought +0.02% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.07% Portfolio value: 619K Avg. open price: N/A Current price: $277.34 P/L: N/A Sold -5.50% shares Q2 2017	share	0.07%	619K	N/A	$277.34	N/A	Sold -5.50% shares Q2 2017
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.07% Portfolio value: 616K Avg. open price: $36.91 Current price: $33.45 P/L: -9.37% Bought +7.75% shares Q2 2022	share	0.07%	616K	$36.91	$33.45	-9.37%	Bought +7.75% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 611K Avg. open price: $67.12 Current price: $77.54 P/L: +15.52% Bought +0.06% shares Q3 2022	share	0.07%	611K	$67.12	$77.54	+15.52%	Bought +0.06% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 606K Avg. open price: $127.23 Current price: $211.9 P/L: +66.55% Sold -0.13% shares Q3 2022	share	0.07%	606K	$127.23	$211.9	+66.55%	Sold -0.13% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.07% Portfolio value: 595K Avg. open price: $203.32 Current price: $120.12 P/L: -40.92% Bought +4.49% shares Q2 2022	share	0.07%	595K	$203.32	$120.12	-40.92%	Bought +4.49% shares Q2 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.07% Portfolio value: 592K Avg. open price: $30.14 Current price: $28.8 P/L: -4.45% N/A Q3 2022	share	0.07%	592K	$30.14	$28.8	-4.45%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 568K Avg. open price: $81.98 Current price: $164.05 P/L: +100.12% Sold -2.33% shares Q3 2022	share	0.07%	568K	$81.98	$164.05	+100.12%	Sold -2.33% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 563K Avg. open price: $26.26 Current price: $18.77 P/L: -28.53% Bought +39.34% shares Q3 2022	share	0.07%	563K	$26.26	$18.77	-28.53%	Bought +39.34% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 562K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.07%	562K	N/A	N/A	N/A	N/A Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 551K Avg. open price: $288.17 Current price: $322.01 P/L: +11.74% Bought +0.05% shares Q3 2022	share	0.06%	551K	$288.17	$322.01	+11.74%	Bought +0.05% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.06% Portfolio value: 549K Avg. open price: $235.56 Current price: $136.95 P/L: -41.86% Bought +0.50% shares Q3 2022	share	0.06%	549K	$235.56	$136.95	-41.86%	Bought +0.50% shares Q3 2022
Software—Application Zeta Global Holdings Corp. Portfolio share: 0.06% Portfolio value: 549K Avg. open price: N/A Current price: $8.43 P/L: N/A N/A Q2 2022	share	0.06%	549K	N/A	$8.43	N/A	N/A Q2 2022
iShares Core MSCI Europe ETF Portfolio share: 0.06% Portfolio value: 542K Avg. open price: $47.14 Current price: $48.82 P/L: +3.55% Bought +61.45% shares Q1 2020	share	0.06%	542K	$47.14	$48.82	+3.55%	Bought +61.45% shares Q1 2020
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.06% Portfolio value: 537K Avg. open price: $56.63 Current price: $32.56 P/L: -42.50% Sold -11.93% shares Q4 2021	share	0.06%	537K	$56.63	$32.56	-42.50%	Sold -11.93% shares Q4 2021
Avantis Core Municipal Fixed Income ETF Portfolio share: 0.06% Portfolio value: 529K Avg. open price: $49.9 Current price: $46.04 P/L: -7.73% Bought +0.31% shares Q3 2022	share	0.06%	529K	$49.9	$46.04	-7.73%	Bought +0.31% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.06% Portfolio value: 526K Avg. open price: $22.63 Current price: $24.75 P/L: +9.38% Bought +0.63% shares Q3 2022	share	0.06%	526K	$22.63	$24.75	+9.38%	Bought +0.63% shares Q3 2022
Schwab 1000 Index ETF Portfolio share: 0.06% Portfolio value: 525K Avg. open price: $43.84 Current price: $39.35 P/L: -10.24% Bought +0.03% shares Q3 2022	share	0.06%	525K	$43.84	$39.35	-10.24%	Bought +0.03% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.06% Portfolio value: 521K Avg. open price: $85.16 Current price: $75.55 P/L: -11.29% Sold -0.64% shares Q3 2022	share	0.06%	521K	$85.16	$75.55	-11.29%	Sold -0.64% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.06% Portfolio value: 520K Avg. open price: $105.4 Current price: $109.12 P/L: +3.52% Sold -2.92% shares Q3 2022	share	0.06%	520K	$105.4	$109.12	+3.52%	Sold -2.92% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 515K Avg. open price: $434.21 Current price: $334.49 P/L: -22.97% Bought +0.65% shares Q3 2022	share	0.06%	515K	$434.21	$334.49	-22.97%	Bought +0.65% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.06% Portfolio value: 508K Avg. open price: N/A Current price: $16.65 P/L: N/A N/A Q3 2022	share	0.06%	508K	N/A	$16.65	N/A	N/A Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.06% Portfolio value: 499K Avg. open price: $120.35 Current price: $146.08 P/L: +21.37% Bought +8.09% shares Q2 2022	share	0.06%	499K	$120.35	$146.08	+21.37%	Bought +8.09% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.06% Portfolio value: 493K Avg. open price: $13.8 Current price: $18.67 P/L: +35.28% Sold -16.87% shares Q3 2022	share	0.06%	493K	$13.8	$18.67	+35.28%	Sold -16.87% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 484K Avg. open price: $509.57 Current price: $536.83 P/L: +5.35% Sold -10.47% shares Q3 2022	share	0.06%	484K	$509.57	$536.83	+5.35%	Sold -10.47% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 482K Avg. open price: $132.17 Current price: $97.27 P/L: -26.40% Sold -20.79% shares Q3 2022	share	0.06%	482K	$132.17	$97.27	-26.40%	Sold -20.79% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.06% Portfolio value: 480K Avg. open price: N/A Current price: $47.88 P/L: N/A N/A Q4 2021	share	0.06%	480K	N/A	$47.88	N/A	N/A Q4 2021
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.06% Portfolio value: 477K Avg. open price: $49.55 Current price: $48.04 P/L: -3.05% Bought +15.35% shares Q3 2022	share	0.06%	477K	$49.55	$48.04	-3.05%	Bought +15.35% shares Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.06% Portfolio value: 476K Avg. open price: $35.37 Current price: $40.74 P/L: +15.16% Bought +0.80% shares Q3 2022	share	0.06%	476K	$35.37	$40.74	+15.16%	Bought +0.80% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.06% Portfolio value: 471K Avg. open price: $51.78 Current price: $52.05 P/L: +0.53% Bought +3.26% shares Q3 2022	share	0.06%	471K	$51.78	$52.05	+0.53%	Bought +3.26% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 471K Avg. open price: N/A Current price: $168 P/L: N/A Sold -15.76% shares Q4 2021	share	0.06%	471K	N/A	$168	N/A	Sold -15.76% shares Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 470K Avg. open price: N/A Current price: $136.84 P/L: N/A N/A Q3 2022	share	0.06%	470K	N/A	$136.84	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 470K Avg. open price: $57.77 Current price: $109.88 P/L: +90.21% Bought +0.22% shares Q3 2022	share	0.06%	470K	$57.77	$109.88	+90.21%	Bought +0.22% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.05% Portfolio value: 461K Avg. open price: $140.28 Current price: $153.93 P/L: +9.73% Bought +15.34% shares Q2 2022	share	0.05%	461K	$140.28	$153.93	+9.73%	Bought +15.34% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 461K Avg. open price: $342.87 Current price: $488.04 P/L: +42.34% Bought +6.67% shares Q3 2022	share	0.05%	461K	$342.87	$488.04	+42.34%	Bought +6.67% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.05% Portfolio value: 458K Avg. open price: $36.09 Current price: $34.67 P/L: -3.93% Sold -5.23% shares Q3 2022	share	0.05%	458K	$36.09	$34.67	-3.93%	Sold -5.23% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 453K Avg. open price: $209.87 Current price: $211.77 P/L: +0.91% Bought +0.09% shares Q3 2022	share	0.05%	453K	$209.87	$211.77	+0.91%	Bought +0.09% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.05% Portfolio value: 442K Avg. open price: $139.61 Current price: $183.79 P/L: +31.65% Bought +0.11% shares Q3 2022	share	0.05%	442K	$139.61	$183.79	+31.65%	Bought +0.11% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.05% Portfolio value: 440K Avg. open price: $56.47 Current price: $65.8 P/L: +16.52% Bought +19.51% shares Q4 2018	share	0.05%	440K	$56.47	$65.8	+16.52%	Bought +19.51% shares Q4 2018
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 433K Avg. open price: $79.31 Current price: $81.28 P/L: +2.48% Sold -0.06% shares Q3 2022	share	0.05%	433K	$79.31	$81.28	+2.48%	Sold -0.06% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.05% Portfolio value: 430K Avg. open price: $52.91 Current price: $43.67 P/L: -17.46% Sold -0.73% shares Q3 2022	share	0.05%	430K	$52.91	$43.67	-17.46%	Sold -0.73% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 423K Avg. open price: $174.54 Current price: $124.78 P/L: -28.51% Bought +2.82% shares Q3 2022	share	0.05%	423K	$174.54	$124.78	-28.51%	Bought +2.82% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 417K Avg. open price: $62.9 Current price: $105.73 P/L: +68.08% Sold -14.01% shares Q4 2021	share	0.05%	417K	$62.9	$105.73	+68.08%	Sold -14.01% shares Q4 2021
Dimensional US Real Estate ETF Portfolio share: 0.05% Portfolio value: 414K Avg. open price: $27.11 Current price: $22.21 P/L: -18.07% Bought +110.42% shares Q2 2022	share	0.05%	414K	$27.11	$22.21	-18.07%	Bought +110.42% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 410K Avg. open price: $176.4 Current price: $285.52 P/L: +61.86% Sold -1.83% shares Q3 2022	share	0.05%	410K	$176.4	$285.52	+61.86%	Sold -1.83% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.05% Portfolio value: 402K Avg. open price: $147.52 Current price: $231.88 P/L: +57.19% Sold -36.16% shares Q2 2022	share	0.05%	402K	$147.52	$231.88	+57.19%	Sold -36.16% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 400K Avg. open price: $49.83 Current price: $48.23 P/L: -3.21% Sold -1.97% shares Q3 2022	share	0.05%	400K	$49.83	$48.23	-3.21%	Sold -1.97% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 400K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.41% shares Q3 2022	share	0.05%	400K	N/A	N/A	N/A	Sold -1.41% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.05% Portfolio value: 400K Avg. open price: N/A Current price: $70.4 P/L: N/A N/A Q3 2022	share	0.05%	400K	N/A	$70.4	N/A	N/A Q3 2022
iShares Core MSCI Pacific ETF Portfolio share: 0.05% Portfolio value: 391K Avg. open price: $56.64 Current price: $54.49 P/L: -3.80% Bought +17.69% shares Q1 2020	share	0.05%	391K	$56.64	$54.49	-3.80%	Bought +17.69% shares Q1 2020
iShares 1-3 Year International Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 384K Avg. open price: $78.95 Current price: $69.1 P/L: -12.48% Sold -4.93% shares Q1 2022	share	0.05%	384K	$78.95	$69.1	-12.48%	Sold -4.93% shares Q1 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.04% Portfolio value: 380K Avg. open price: $33.91 Current price: $37.92 P/L: +11.82% Bought +1.46% shares Q3 2022	share	0.04%	380K	$33.91	$37.92	+11.82%	Bought +1.46% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 379K Avg. open price: $43.28 Current price: $80.37 P/L: +85.68% Bought +0.10% shares Q3 2022	share	0.04%	379K	$43.28	$80.37	+85.68%	Bought +0.10% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.04% Portfolio value: 372K Avg. open price: $242.7 Current price: $73.73 P/L: -69.62% Sold -0.61% shares Q3 2022	share	0.04%	372K	$242.7	$73.73	-69.62%	Sold -0.61% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.04% Portfolio value: 370K Avg. open price: $7.58 Current price: $7.58 P/L: +0.05% Bought +11.44% shares Q3 2022	share	0.04%	370K	$7.58	$7.58	+0.05%	Bought +11.44% shares Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.04% Portfolio value: 368K Avg. open price: $48.12 Current price: $50.08 P/L: +4.07% Bought +3.92% shares Q3 2022	share	0.04%	368K	$48.12	$50.08	+4.07%	Bought +3.92% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 367K Avg. open price: $159.62 Current price: $167.73 P/L: +5.08% Bought +7.15% shares Q3 2022	share	0.04%	367K	$159.62	$167.73	+5.08%	Bought +7.15% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 366K Avg. open price: $152.33 Current price: $233.8 P/L: +53.48% Sold -7.36% shares Q3 2022	share	0.04%	366K	$152.33	$233.8	+53.48%	Sold -7.36% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 365K Avg. open price: N/A Current price: $155.13 P/L: N/A N/A Q3 2022	share	0.04%	365K	N/A	$155.13	N/A	N/A Q3 2022
iShares Global Utilities ETF Portfolio share: 0.04% Portfolio value: 364K Avg. open price: $55.38 Current price: $61.01 P/L: +10.17% Bought +0.12% shares Q2 2022	share	0.04%	364K	$55.38	$61.01	+10.17%	Bought +0.12% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.04% Portfolio value: 362K Avg. open price: $170.13 Current price: $213.25 P/L: +25.35% Bought +0.68% shares Q3 2022	share	0.04%	362K	$170.13	$213.25	+25.35%	Bought +0.68% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.04% Portfolio value: 358K Avg. open price: $58.31 Current price: $55.56 P/L: -4.73% Bought +1.61% shares Q2 2022	share	0.04%	358K	$58.31	$55.56	-4.73%	Bought +1.61% shares Q2 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.04% Portfolio value: 358K Avg. open price: $54.47 Current price: $50.28 P/L: -7.70% Bought +0.32% shares Q3 2022	share	0.04%	358K	$54.47	$50.28	-7.70%	Bought +0.32% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.04% Portfolio value: 354K Avg. open price: $119.44 Current price: $109.66 P/L: -8.19% Bought +13.03% shares Q2 2022	share	0.04%	354K	$119.44	$109.66	-8.19%	Bought +13.03% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 349K Avg. open price: $78.34 Current price: $75.4 P/L: -3.76% Sold -79.86% shares Q3 2022	share	0.04%	349K	$78.34	$75.4	-3.76%	Sold -79.86% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.04% Portfolio value: 344K Avg. open price: $293.73 Current price: $138.83 P/L: -52.74% Bought +3.05% shares Q3 2022	share	0.04%	344K	$293.73	$138.83	-52.74%	Bought +3.05% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.04% Portfolio value: 337K Avg. open price: $70.73 Current price: $77.08 P/L: +8.98% Sold -4.04% shares Q3 2021	share	0.04%	337K	$70.73	$77.08	+8.98%	Sold -4.04% shares Q3 2021
Software—Application Smartsheet Inc. Portfolio share: 0.04% Portfolio value: 332K Avg. open price: $46.03 Current price: $37 P/L: -19.63% Bought +1.76% shares Q3 2022	share	0.04%	332K	$46.03	$37	-19.63%	Bought +1.76% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.04% Portfolio value: 326K Avg. open price: $35.12 Current price: $43 P/L: +22.43% Bought +0.74% shares Q3 2022	share	0.04%	326K	$35.12	$43	+22.43%	Bought +0.74% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 323K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q2 2022	share	0.04%	323K	N/A	N/A	N/A	Bought +0.04% shares Q2 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.04% Portfolio value: 321K Avg. open price: $52.94 Current price: $49.18 P/L: -7.12% Sold -4.00% shares Q3 2022	share	0.04%	321K	$52.94	$49.18	-7.12%	Sold -4.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 320K Avg. open price: $252.7 Current price: $372.33 P/L: +47.34% Bought +32.22% shares Q3 2022	share	0.04%	320K	$252.7	$372.33	+47.34%	Bought +32.22% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.04% Portfolio value: 318K Avg. open price: $61.38 Current price: $57.88 P/L: -5.71% N/A Q4 2021	share	0.04%	318K	$61.38	$57.88	-5.71%	N/A Q4 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 318K Avg. open price: $228.16 Current price: $74.39 P/L: -67.40% Bought +1.10% shares Q3 2022	share	0.04%	318K	$228.16	$74.39	-67.40%	Bought +1.10% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 317K Avg. open price: $111.29 Current price: $98.58 P/L: -11.42% Bought +0.58% shares Q3 2022	share	0.04%	317K	$111.29	$98.58	-11.42%	Bought +0.58% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.04% Portfolio value: 317K Avg. open price: $217.02 Current price: $167.38 P/L: -22.87% Sold -2.80% shares Q3 2022	share	0.04%	317K	$217.02	$167.38	-22.87%	Sold -2.80% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.04% Portfolio value: 313K Avg. open price: $717.31 Current price: $453.8 P/L: -36.74% Bought +30.49% shares Q1 2022	share	0.04%	313K	$717.31	$453.8	-36.74%	Bought +30.49% shares Q1 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 303K Avg. open price: N/A Current price: $100.16 P/L: N/A N/A Q3 2022	share	0.04%	303K	N/A	$100.16	N/A	N/A Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.04% Portfolio value: 302K Avg. open price: $71.11 Current price: $71.37 P/L: +0.37% Bought +24.90% shares Q3 2022	share	0.04%	302K	$71.11	$71.37	+0.37%	Bought +24.90% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 301K Avg. open price: $62.51 Current price: $103.79 P/L: +66.04% Sold -4.39% shares Q3 2022	share	0.04%	301K	$62.51	$103.79	+66.04%	Sold -4.39% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.04% Portfolio value: 301K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	301K	N/A	N/A	N/A	N/A Q4 2021
Packaging & Containers Sonoco Products Company Portfolio share: 0.04% Portfolio value: 300K Avg. open price: $59.45 Current price: $60.96 P/L: +2.53% Bought +0.03% shares Q3 2022	share	0.04%	300K	$59.45	$60.96	+2.53%	Bought +0.03% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.03% Portfolio value: 296K Avg. open price: N/A Current price: $56.35 P/L: N/A N/A Q3 2022	share	0.03%	296K	N/A	$56.35	N/A	N/A Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 291K Avg. open price: $103.62 Current price: $140.43 P/L: +35.52% Bought +0.34% shares Q3 2022	share	0.03%	291K	$103.62	$140.43	+35.52%	Bought +0.34% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.03% Portfolio value: 291K Avg. open price: N/A Current price: $88.96 P/L: N/A N/A Q2 2022	share	0.03%	291K	N/A	$88.96	N/A	N/A Q2 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.03% Portfolio value: 287K Avg. open price: $73.32 Current price: $99.54 P/L: +35.76% Bought +0.31% shares Q2 2022	share	0.03%	287K	$73.32	$99.54	+35.76%	Bought +0.31% shares Q2 2022
BK OF AMERICA CORP Portfolio share: 0.03% Portfolio value: 287K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	287K	N/A	N/A	N/A	N/A Q4 2021
Avantis Emerging Markets Equity ETF Portfolio share: 0.03% Portfolio value: 286K Avg. open price: N/A Current price: $52.37 P/L: N/A N/A Q3 2022	share	0.03%	286K	N/A	$52.37	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.03% Portfolio value: 284K Avg. open price: $496.08 Current price: $393.34 P/L: -20.71% Bought +5.76% shares Q3 2022	share	0.03%	284K	$496.08	$393.34	-20.71%	Bought +5.76% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 282K Avg. open price: $49.35 Current price: $41.77 P/L: -15.35% Sold -13.50% shares Q3 2022	share	0.03%	282K	$49.35	$41.77	-15.35%	Sold -13.50% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 281K Avg. open price: $564.01 Current price: $317.04 P/L: -43.79% N/A Q3 2022	share	0.03%	281K	$564.01	$317.04	-43.79%	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 271K Avg. open price: $236.36 Current price: $334.07 P/L: +41.34% Sold -11.43% shares Q1 2022	share	0.03%	271K	$236.36	$334.07	+41.34%	Sold -11.43% shares Q1 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 262K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.53% shares Q4 2020	share	0.03%	262K	N/A	N/A	N/A	Bought +20.53% shares Q4 2020
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.03% Portfolio value: 258K Avg. open price: $50.28 Current price: $48.31 P/L: -3.93% Sold -50.90% shares Q3 2022	share	0.03%	258K	$50.28	$48.31	-3.93%	Sold -50.90% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.03% Portfolio value: 258K Avg. open price: $26.12 Current price: $39.02 P/L: +49.41% Sold -0.50% shares Q1 2022	share	0.03%	258K	$26.12	$39.02	+49.41%	Sold -0.50% shares Q1 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.03% Portfolio value: 254K Avg. open price: $29.34 Current price: $32.51 P/L: +10.81% Bought +0.57% shares Q3 2022	share	0.03%	254K	$29.34	$32.51	+10.81%	Bought +0.57% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 252K Avg. open price: $39.66 Current price: $29.25 P/L: -26.27% Sold -2.35% shares Q3 2022	share	0.03%	252K	$39.66	$29.25	-26.27%	Sold -2.35% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.03% Portfolio value: 251K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	251K	N/A	N/A	N/A	N/A Q4 2021
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 251K Avg. open price: N/A Current price: $22.47 P/L: N/A N/A Q1 2021	share	0.03%	251K	N/A	$22.47	N/A	N/A Q1 2021
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.03% Portfolio value: 250K Avg. open price: $77.6 Current price: $90.74 P/L: +16.93% Bought +0.03% shares Q3 2022	share	0.03%	250K	$77.6	$90.74	+16.93%	Bought +0.03% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.03% Portfolio value: 249K Avg. open price: $48.19 Current price: $51.66 P/L: +7.21% Bought +0.30% shares Q3 2022	share	0.03%	249K	$48.19	$51.66	+7.21%	Bought +0.30% shares Q3 2022
ISHARES INC Portfolio share: 0.03% Portfolio value: 243K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2018	share	0.03%	243K	N/A	N/A	N/A	N/A Q2 2018
Vanguard Health Care Index Fund Portfolio share: 0.03% Portfolio value: 242K Avg. open price: $264.52 Current price: $253.96 P/L: -3.99% Bought +6.92% shares Q3 2022	share	0.03%	242K	$264.52	$253.96	-3.99%	Bought +6.92% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.03% Portfolio value: 238K Avg. open price: N/A Current price: $27.43 P/L: N/A N/A Q3 2022	share	0.03%	238K	N/A	$27.43	N/A	N/A Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $48.39 Current price: $49.94 P/L: +3.19% Sold -27.34% shares Q3 2022	share	0.03%	236K	$48.39	$49.94	+3.19%	Sold -27.34% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.03% Portfolio value: 235K Avg. open price: $182.36 Current price: $140.11 P/L: -23.17% Sold -1.55% shares Q1 2022	share	0.03%	235K	$182.36	$140.11	-23.17%	Sold -1.55% shares Q1 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 234K Avg. open price: $46.38 Current price: $50.26 P/L: +8.36% Sold -0.57% shares Q4 2018	share	0.03%	234K	$46.38	$50.26	+8.36%	Sold -0.57% shares Q4 2018
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $41.5 Current price: $63.47 P/L: +52.94% Sold -30.39% shares Q2 2022	share	0.03%	230K	$41.5	$63.47	+52.94%	Sold -30.39% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 223K Avg. open price: N/A Current price: $71.12 P/L: N/A N/A Q1 2021	share	0.03%	223K	N/A	$71.12	N/A	N/A Q1 2021
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.03% Portfolio value: 221K Avg. open price: N/A Current price: $23.31 P/L: N/A N/A Q3 2022	share	0.03%	221K	N/A	$23.31	N/A	N/A Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $40.82 Current price: $32.52 P/L: -20.35% Sold -0.94% shares Q3 2022	share	0.03%	219K	$40.82	$32.52	-20.35%	Sold -0.94% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $73.6 Current price: $82.41 P/L: +11.96% Bought +9.24% shares Q3 2022	share	0.03%	217K	$73.6	$82.41	+11.96%	Bought +9.24% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.02% Portfolio value: 207K Avg. open price: $42.02 Current price: $38.52 P/L: -8.34% Sold -2.40% shares Q2 2022	share	0.02%	207K	$42.02	$38.52	-8.34%	Sold -2.40% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.02% Portfolio value: 203K Avg. open price: $51.97 Current price: $51.71 P/L: -0.49% Bought +0.38% shares Q3 2022	share	0.02%	203K	$51.97	$51.71	-0.49%	Bought +0.38% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 203K Avg. open price: $182.23 Current price: $251.76 P/L: +38.16% N/A Q1 2022	share	0.02%	203K	$182.23	$251.76	+38.16%	N/A Q1 2022
GraniteShares Gold Trust Portfolio share: 0.02% Portfolio value: 201K Avg. open price: N/A Current price: $17.62 P/L: N/A N/A Q3 2021	share	0.02%	201K	N/A	$17.62	N/A	N/A Q3 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 200K Avg. open price: $345.1 Current price: $438.42 P/L: +27.04% N/A Q3 2022	share	0.02%	200K	$345.1	$438.42	+27.04%	N/A Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.02% Portfolio value: 183K Avg. open price: $16.83 Current price: $19.25 P/L: +14.35% Sold -63.36% shares Q3 2022	share	0.02%	183K	$16.83	$19.25	+14.35%	Sold -63.36% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.02% Portfolio value: 180K Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	0.02%	180K	N/A	$18.72	N/A	N/A Q3 2022
Software—Application WalkMe Ltd. Portfolio share: 0.02% Portfolio value: 176K Avg. open price: N/A Current price: $8.99 P/L: N/A N/A Q2 2022	share	0.02%	176K	N/A	$8.99	N/A	N/A Q2 2022
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 0.02% Portfolio value: 155K Avg. open price: $11.58 Current price: $10.52 P/L: -9.21% Bought +1.29% shares Q3 2022	share	0.02%	155K	$11.58	$10.52	-9.21%	Bought +1.29% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.02% Portfolio value: 147K Avg. open price: $35.3 Current price: $14.1 P/L: -60.07% Bought +19.71% shares Q2 2022	share	0.02%	147K	$35.3	$14.1	-60.07%	Bought +19.71% shares Q2 2022
Biotechnology AMARIN CORP PLC Portfolio share: 0.02% Portfolio value: 145K Avg. open price: N/A Current price: $1.17 P/L: N/A Sold -27.73% shares Q1 2022	share	0.02%	145K	N/A	$1.17	N/A	Sold -27.73% shares Q1 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.02% Portfolio value: 143K Avg. open price: $39.32 Current price: $11.9 P/L: -69.75% Sold -1.36% shares Q2 2022	share	0.02%	143K	$39.32	$11.9	-69.75%	Sold -1.36% shares Q2 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.02% Portfolio value: 141K Avg. open price: $14.58 Current price: $13.68 P/L: -6.23% Sold -65.36% shares Q3 2022	share	0.02%	141K	$14.58	$13.68	-6.23%	Sold -65.36% shares Q3 2022

Showing TOP 250 EVANSON ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EVANSON ASSET MANAGEMENT, LLC?

The biggest position of the EVANSON ASSET MANAGEMENT, LLC is Sprott Physical Gold Trust (PHYS) with 10.76% portfolio share worth of 91.65M US dollars.

Top 5 EVANSON ASSET MANAGEMENT's holdings represent 39.7% of the portfolio:

Sprott Physical Gold Trust (PHYS) – 10.76%
Dimensional U.S. Core Equity 2 ETF (DFAC) – 9.75%
DIMENSIONAL ETF TRUST () – 7%
Apple Inc. (AAPL) – 6.92%
Dimensional U.S. Targeted Value ETF (DFAT) – 5.27%

Who is the portfolio manager of EVANSON ASSET MANAGEMENT, LLC?

The portfolio manager of the EVANSON ASSET MANAGEMENT, LLC is .

What is the total asset value of the EVANSON ASSET MANAGEMENT, LLC portfolio?

EVANSON ASSET MANAGEMENT, LLC total asset value (portfolio value) is 851.59M US dollars.

Who is ?

is the portfolio manager of the EVANSON ASSET MANAGEMENT, LLC.

What is (EVANSON ASSET MANAGEMENT, LLC) fund performance?

EVANSON ASSET MANAGEMENT's quarterly performance is -54.41%, annualy -133.25%. In the past 3 years, the value of 's portfolio has decreased by -226%. In the past 5 years, the value of the portfolio has decreased by -231%.

What is the EVANSON ASSET MANAGEMENT, LLC CIK?

EVANSON ASSET MANAGEMENT's Central Index Key is 0001626379 .

EVANSON ASSET MANAGEMENT, LLC Holdings

EVANSON ASSET MANAGEMENT, LLC portfolio value:

EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:

EVANSON ASSET MANAGEMENT, LLC 1 year portfolio value change:

EVANSON ASSET MANAGEMENT, LLC 3 years portfolio value change:

EVANSON ASSET MANAGEMENT, LLC 5 years portfolio value change: