MOISAND FITZGERALD TAMAYO, LLC Holdings

MOISAND FITZGERALD TAMAYO, LLC is an investment fund managing more than 364.59M US dollars. The largest holdings include Dimensional International Core Equity Market ETF, Dimensional US Marketwide Value ETF and Schwab Intermediate-Term U.S. Treasury ETF. In Q3 2022 the fund bought assets of total value of 6.81M US dollars and sold assets of total value of 13.4M US dollars.

$364.58M

portfolio value

-7.68%

quarter

-29.40%

1 year

-12.38%

3 years

+0.14%

5 years

MOISAND FITZGERALD TAMAYO, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	9756000	2831000
Q2 2016	5589000	5607000
Q3 2016	9493000	436000
Q4 2016	2703000	140000
Q1 2017	5892000	476000
Q2 2017	4551000	572000
Q3 2017	14489000	1609000
Q4 2017	7723000	192000
Q1 2018	23089000	27013000
Q2 2018	3952000	156000
Q3 2018	4398000	2037000
Q4 2018	-5786000	12240000
Q1 2019	14036000	4782000
Q2 2019	3594000	106000
Q3 2019	3076000	1946000
Q4 2019	3836000	4795000
Q1 2020	-15290000	23191000
Q2 2020	15125000	12524000
Q3 2020	7534000	3208000
Q4 2020	14975000	12605000
Q1 2021	7719000	1068000
Q2 2021	40536000	2993000
Q3 2021	29441000	7226000
Q4 2021	73268000	16230000
Q1 2022	1360000	136469000
Q2 2022	152676000	659000
Q3 2022	6809000	13400000

MOISAND FITZGERALD TAMAYO, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional International Core Equity Market ETF Portfolio share: 16.10% Portfolio value: 58.70M Avg. open price: $28.2 Current price: $25.85 P/L: -8.34% Bought +12.13% shares Q3 2022	share	16.10%	58.70M	$28.2	$25.85	-8.34%	Bought +12.13% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 6.43% Portfolio value: 23.43M Avg. open price: N/A Current price: $35.13 P/L: N/A Sold -3.37% shares Q3 2022	share	6.43%	23.43M	N/A	$35.13	N/A	Sold -3.37% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 5.57% Portfolio value: 20.31M Avg. open price: $53.07 Current price: $50.12 P/L: -5.55% Bought +0.11% shares Q3 2022	share	5.57%	20.31M	$53.07	$50.12	-5.55%	Bought +0.11% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 5.19% Portfolio value: 18.91M Avg. open price: $54.36 Current price: $54.73 P/L: +0.68% Bought +24.56% shares Q3 2022	share	5.19%	18.91M	$54.36	$54.73	+0.68%	Bought +24.56% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 4.82% Portfolio value: 17.59M Avg. open price: $63.61 Current price: $69.92 P/L: +9.92% Bought +3.66% shares Q3 2022	share	4.82%	17.59M	$63.61	$69.92	+9.92%	Bought +3.66% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 4.60% Portfolio value: 16.76M Avg. open price: $69.08 Current price: $80.24 P/L: +16.16% Bought +34.70% shares Q3 2022	share	4.60%	16.76M	$69.08	$80.24	+16.16%	Bought +34.70% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 4.32% Portfolio value: 15.74M Avg. open price: $62.34 Current price: $57.3 P/L: -8.09% Bought +9.66% shares Q3 2022	share	4.32%	15.74M	$62.34	$57.3	-8.09%	Bought +9.66% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 3.97% Portfolio value: 14.46M Avg. open price: $37.82 Current price: $20.34 P/L: -46.21% Bought +4.59% shares Q3 2022	share	3.97%	14.46M	$37.82	$20.34	-46.21%	Bought +4.59% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.73% Portfolio value: 13.59M Avg. open price: $280.31 Current price: $371.35 P/L: +32.48% Bought +0.44% shares Q3 2022	share	3.73%	13.59M	$280.31	$371.35	+32.48%	Bought +0.44% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 3.46% Portfolio value: 12.63M Avg. open price: $43.63 Current price: $47.85 P/L: +9.67% Bought +4.50% shares Q3 2022	share	3.46%	12.63M	$43.63	$47.85	+9.67%	Bought +4.50% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.27% Portfolio value: 11.91M Avg. open price: $290.86 Current price: $408.71 P/L: +40.52% Sold -2.78% shares Q3 2022	share	3.27%	11.91M	$290.86	$408.71	+40.52%	Sold -2.78% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 2.84% Portfolio value: 10.34M Avg. open price: $46.58 Current price: $46.83 P/L: +0.54% Sold -1.47% shares Q3 2022	share	2.84%	10.34M	$46.58	$46.83	+0.54%	Sold -1.47% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 2.36% Portfolio value: 8.62M Avg. open price: $26.75 Current price: $22.72 P/L: -15.07% Bought +10.11% shares Q3 2022	share	2.36%	8.62M	$26.75	$22.72	-15.07%	Bought +10.11% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 2.08% Portfolio value: 7.59M Avg. open price: $48.94 Current price: $48.4 P/L: -1.10% Sold -5.71% shares Q3 2022	share	2.08%	7.59M	$48.94	$48.4	-1.10%	Sold -5.71% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 1.84% Portfolio value: 6.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.48% shares Q3 2022	share	1.84%	6.71M	N/A	N/A	N/A	Bought +11.48% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 1.80% Portfolio value: 6.57M Avg. open price: $30.48 Current price: $28.74 P/L: -5.70% Sold -1.37% shares Q3 2022	share	1.80%	6.57M	$30.48	$28.74	-5.70%	Sold -1.37% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 1.55% Portfolio value: 5.64M Avg. open price: $40.4 Current price: $45.15 P/L: +11.75% Bought +2.54% shares Q3 2022	share	1.55%	5.64M	$40.4	$45.15	+11.75%	Bought +2.54% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 1.12% Portfolio value: 4.09M Avg. open price: $55.77 Current price: $52.38 P/L: -6.07% Bought +5.21% shares Q3 2022	share	1.12%	4.09M	$55.77	$52.38	-6.07%	Bought +5.21% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.96% Portfolio value: 3.48M Avg. open price: $65.39 Current price: $43.54 P/L: -33.42% Sold -11.65% shares Q3 2022	share	0.96%	3.48M	$65.39	$43.54	-33.42%	Sold -11.65% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.96% Portfolio value: 3.48M Avg. open price: $53.05 Current price: $69.1 P/L: +30.26% Sold -6.91% shares Q3 2022	share	0.96%	3.48M	$53.05	$69.1	+30.26%	Sold -6.91% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.91% Portfolio value: 3.33M Avg. open price: $226.78 Current price: $203.99 P/L: -10.05% Sold -0.92% shares Q3 2022	share	0.91%	3.33M	$226.78	$203.99	-10.05%	Sold -0.92% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.91% Portfolio value: 3.32M Avg. open price: $247.71 Current price: $224.17 P/L: -9.50% Sold -0.41% shares Q3 2022	share	0.91%	3.32M	$247.71	$224.17	-9.50%	Sold -0.41% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.91% Portfolio value: 3.30M Avg. open price: $61.01 Current price: $79.8 P/L: +30.80% Sold -16.70% shares Q3 2022	share	0.91%	3.30M	$61.01	$79.8	+30.80%	Sold -16.70% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.85% Portfolio value: 3.10M Avg. open price: $31 Current price: $33.85 P/L: +9.18% Sold -6.45% shares Q3 2022	share	0.85%	3.10M	$31	$33.85	+9.18%	Sold -6.45% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.81% Portfolio value: 2.94M Avg. open price: $111.75 Current price: $146 P/L: +30.65% Sold -1.39% shares Q3 2022	share	0.81%	2.94M	$111.75	$146	+30.65%	Sold -1.39% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.81% Portfolio value: 2.94M Avg. open price: $33.44 Current price: $31.09 P/L: -7.04% Bought +0.51% shares Q3 2022	share	0.81%	2.94M	$33.44	$31.09	-7.04%	Bought +0.51% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.71% Portfolio value: 2.6M Avg. open price: $153.6 Current price: $216.85 P/L: +41.18% Sold -1.19% shares Q3 2022	share	0.71%	2.6M	$153.6	$216.85	+41.18%	Sold -1.19% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.64% Portfolio value: 2.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.82% shares Q3 2022	share	0.64%	2.33M	N/A	N/A	N/A	Sold -5.82% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.62% Portfolio value: 2.26M Avg. open price: $58.02 Current price: $54.96 P/L: -5.28% Bought +5.87% shares Q3 2022	share	0.62%	2.26M	$58.02	$54.96	-5.28%	Bought +5.87% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.62% Portfolio value: 2.26M Avg. open price: $52.96 Current price: $52.21 P/L: -1.41% Sold -3.79% shares Q3 2022	share	0.62%	2.26M	$52.96	$52.21	-1.41%	Sold -3.79% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.60% Portfolio value: 2.17M Avg. open price: $171.99 Current price: $196.57 P/L: +14.29% Sold -4.41% shares Q3 2022	share	0.60%	2.17M	$171.99	$196.57	+14.29%	Sold -4.41% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.59% Portfolio value: 2.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +161.20% shares Q3 2022	share	0.59%	2.15M	N/A	N/A	N/A	Bought +161.20% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.56% Portfolio value: 2.02M Avg. open price: $70.26 Current price: $69.6 P/L: -0.93% Sold -12.97% shares Q3 2022	share	0.56%	2.02M	$70.26	$69.6	-0.93%	Sold -12.97% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.55% Portfolio value: 2.01M Avg. open price: $29.8 Current price: $28.99 P/L: -2.70% Sold -8.94% shares Q3 2022	share	0.55%	2.01M	$29.8	$28.99	-2.70%	Sold -8.94% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.49% Portfolio value: 1.79M Avg. open price: $91.35 Current price: $147.4 P/L: +61.36% Bought +11.56% shares Q3 2022	share	0.49%	1.79M	$91.35	$147.4	+61.36%	Bought +11.56% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.42% Portfolio value: 1.51M Avg. open price: $40.75 Current price: $44.27 P/L: +8.64% Bought +45.25% shares Q3 2022	share	0.42%	1.51M	$40.75	$44.27	+8.64%	Bought +45.25% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.40% Portfolio value: 1.44M Avg. open price: $105.13 Current price: $151.62 P/L: +44.22% Bought +0.05% shares Q3 2022	share	0.40%	1.44M	$105.13	$151.62	+44.22%	Bought +0.05% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.35% Portfolio value: 1.27M Avg. open price: $128.86 Current price: $113.98 P/L: -11.55% Sold -0.35% shares Q3 2022	share	0.35%	1.27M	$128.86	$113.98	-11.55%	Sold -0.35% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.34% Portfolio value: 1.23M Avg. open price: $262.37 Current price: $235.2 P/L: -10.36% Bought +146.13% shares Q2 2022	share	0.34%	1.23M	$262.37	$235.2	-10.36%	Bought +146.13% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.30% Portfolio value: 1.07M Avg. open price: $47.43 Current price: $45.06 P/L: -5.00% Bought +0.18% shares Q3 2022	share	0.30%	1.07M	$47.43	$45.06	-5.00%	Bought +0.18% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.28% Portfolio value: 1.03M Avg. open price: $31.65 Current price: $32.98 P/L: +4.21% Sold -10.02% shares Q3 2022	share	0.28%	1.03M	$31.65	$32.98	+4.21%	Sold -10.02% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.28% Portfolio value: 1.02M Avg. open price: $217.04 Current price: $253.22 P/L: +16.67% Bought +12.34% shares Q3 2022	share	0.28%	1.02M	$217.04	$253.22	+16.67%	Bought +12.34% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.27% Portfolio value: 1.00M Avg. open price: $175.83 Current price: $230 P/L: +30.81% Bought +0.10% shares Q3 2022	share	0.27%	1.00M	$175.83	$230	+30.81%	Bought +0.10% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.27% Portfolio value: 990K Avg. open price: $62.21 Current price: $48.08 P/L: -22.71% Sold -5.03% shares Q3 2022	share	0.27%	990K	$62.21	$48.08	-22.71%	Sold -5.03% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.25% Portfolio value: 909K Avg. open price: $82 Current price: $96.06 P/L: +17.14% Bought +1.21% shares Q3 2022	share	0.25%	909K	$82	$96.06	+17.14%	Bought +1.21% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.25% Portfolio value: 902K Avg. open price: $77.68 Current price: $87.63 P/L: +12.81% Sold -2.52% shares Q3 2022	share	0.25%	902K	$77.68	$87.63	+12.81%	Sold -2.52% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.25% Portfolio value: 895K Avg. open price: $117.13 Current price: $169.37 P/L: +44.60% Sold -0.40% shares Q3 2022	share	0.25%	895K	$117.13	$169.37	+44.60%	Sold -0.40% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.24% Portfolio value: 860K Avg. open price: $83.65 Current price: $85.2 P/L: +1.85% Bought +1.23% shares Q3 2022	share	0.24%	860K	$83.65	$85.2	+1.85%	Bought +1.23% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.23% Portfolio value: 848K Avg. open price: $393.78 Current price: $403.95 P/L: +2.58% Bought +85.32% shares Q2 2022	share	0.23%	848K	$393.78	$403.95	+2.58%	Bought +85.32% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.23% Portfolio value: 838K Avg. open price: $201.33 Current price: $186.9 P/L: -7.17% Sold -0.06% shares Q3 2022	share	0.23%	838K	$201.33	$186.9	-7.17%	Sold -0.06% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.23% Portfolio value: 836K Avg. open price: $115.76 Current price: $178.88 P/L: +54.53% Bought +6.01% shares Q3 2022	share	0.23%	836K	$115.76	$178.88	+54.53%	Bought +6.01% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.22% Portfolio value: 793K Avg. open price: $219.66 Current price: $327.99 P/L: +49.32% Bought +2.97% shares Q3 2022	share	0.22%	793K	$219.66	$327.99	+49.32%	Bought +2.97% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 772K Avg. open price: $130.24 Current price: $98.72 P/L: -24.20% Sold -2.76% shares Q3 2022	share	0.21%	772K	$130.24	$98.72	-24.20%	Sold -2.76% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.21% Portfolio value: 766K Avg. open price: $98.71 Current price: $102.13 P/L: +3.46% Bought +0.02% shares Q3 2022	share	0.21%	766K	$98.71	$102.13	+3.46%	Bought +0.02% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.20% Portfolio value: 738K Avg. open price: $263.97 Current price: $257 P/L: -2.64% Bought +0.09% shares Q3 2022	share	0.20%	738K	$263.97	$257	-2.64%	Bought +0.09% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.18% Portfolio value: 660K Avg. open price: $33.03 Current price: $39.85 P/L: +20.66% Sold -18.18% shares Q3 2022	share	0.18%	660K	$33.03	$39.85	+20.66%	Sold -18.18% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.18% Portfolio value: 658K Avg. open price: $299.47 Current price: $445.61 P/L: +48.80% Bought +1.18% shares Q3 2022	share	0.18%	658K	$299.47	$445.61	+48.80%	Bought +1.18% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 628K Avg. open price: $74.9 Current price: $111.02 P/L: +48.23% Bought +14.31% shares Q3 2022	share	0.17%	628K	$74.9	$111.02	+48.23%	Bought +14.31% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.17% Portfolio value: 624K Avg. open price: $76.34 Current price: $75.66 P/L: -0.88% Sold -16.44% shares Q3 2022	share	0.17%	624K	$76.34	$75.66	-0.88%	Sold -16.44% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.17% Portfolio value: 608K Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.18% shares Q3 2022	share	0.17%	608K	N/A	N/A	N/A	Bought +39.18% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 605K Avg. open price: $54.22 Current price: $64.35 P/L: +18.69% Bought +2.47% shares Q3 2022	share	0.17%	605K	$54.22	$64.35	+18.69%	Bought +2.47% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.16% Portfolio value: 591K Avg. open price: $208.49 Current price: $185.66 P/L: -10.95% Sold -8.49% shares Q3 2022	share	0.16%	591K	$208.49	$185.66	-10.95%	Sold -8.49% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 555K Avg. open price: $182.01 Current price: $126.99 P/L: -30.23% Bought +0.50% shares Q2 2022	share	0.15%	555K	$182.01	$126.99	-30.23%	Bought +0.50% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 548K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.04% shares Q3 2022	share	0.15%	548K	N/A	N/A	N/A	Bought +6.04% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.15% Portfolio value: 530K Avg. open price: $74.31 Current price: $67.72 P/L: -8.87% Sold -3.27% shares Q3 2022	share	0.15%	530K	$74.31	$67.72	-8.87%	Sold -3.27% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.14% Portfolio value: 518K Avg. open price: $30.29 Current price: $40.67 P/L: +34.28% Sold -11.96% shares Q3 2022	share	0.14%	518K	$30.29	$40.67	+34.28%	Sold -11.96% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.14% Portfolio value: 499K Avg. open price: $29.1 Current price: $30.97 P/L: +6.43% Sold -10.59% shares Q3 2022	share	0.14%	499K	$29.1	$30.97	+6.43%	Sold -10.59% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.12% Portfolio value: 425K Avg. open price: N/A Current price: N/A P/L: N/A Bought +432.05% shares Q3 2022	share	0.12%	425K	N/A	N/A	N/A	Bought +432.05% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.11% Portfolio value: 415K Avg. open price: $97.91 Current price: $108.26 P/L: +10.57% Sold -7.55% shares Q3 2022	share	0.11%	415K	$97.91	$108.26	+10.57%	Sold -7.55% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 412K Avg. open price: $134.51 Current price: $149.88 P/L: +11.43% Bought +6.50% shares Q3 2022	share	0.11%	412K	$134.51	$149.88	+11.43%	Bought +6.50% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.11% Portfolio value: 403K Avg. open price: $108.2 Current price: $92.5 P/L: -14.51% Sold -0.27% shares Q3 2022	share	0.11%	403K	$108.2	$92.5	-14.51%	Sold -0.27% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 389K Avg. open price: $147.33 Current price: $153.22 P/L: +4.00% Sold -0.03% shares Q3 2022	share	0.11%	389K	$147.33	$153.22	+4.00%	Sold -0.03% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 372K Avg. open price: $49.79 Current price: $50.68 P/L: +1.80% Bought +9.24% shares Q3 2022	share	0.10%	372K	$49.79	$50.68	+1.80%	Bought +9.24% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.10% Portfolio value: 368K Avg. open price: $64.83 Current price: $57.76 P/L: -10.91% Bought +45.67% shares Q2 2022	share	0.10%	368K	$64.83	$57.76	-10.91%	Bought +45.67% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 356K Avg. open price: $183.21 Current price: $177.66 P/L: -3.03% Sold -0.39% shares Q3 2022	share	0.10%	356K	$183.21	$177.66	-3.03%	Sold -0.39% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 327K Avg. open price: $138.62 Current price: $156.75 P/L: +13.08% Bought +0.29% shares Q3 2022	share	0.09%	327K	$138.62	$156.75	+13.08%	Bought +0.29% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.09% Portfolio value: 314K Avg. open price: $26.79 Current price: $25.81 P/L: -3.67% Bought +3.71% shares Q3 2022	share	0.09%	314K	$26.79	$25.81	-3.67%	Bought +3.71% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.09% Portfolio value: 313K Avg. open price: $118.92 Current price: $64.57 P/L: -45.70% Bought +100.00% shares Q4 2021	share	0.09%	313K	$118.92	$64.57	-45.70%	Bought +100.00% shares Q4 2021
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.08% Portfolio value: 285K Avg. open price: $78.36 Current price: $76.04 P/L: -2.96% Sold -32.50% shares Q3 2022	share	0.08%	285K	$78.36	$76.04	-2.96%	Sold -32.50% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.08% Portfolio value: 277K Avg. open price: $3,005.95 Current price: $93.62 P/L: -96.89% Bought +5.05% shares Q3 2022	share	0.08%	277K	$3,005.95	$93.62	-96.89%	Bought +5.05% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 267K Avg. open price: $101.08 Current price: $99.29 P/L: -1.77% Sold -10.22% shares Q3 2022	share	0.07%	267K	$101.08	$99.29	-1.77%	Sold -10.22% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 267K Avg. open price: $337.23 Current price: $300.13 P/L: -11.00% Sold -0.57% shares Q3 2022	share	0.07%	267K	$337.23	$300.13	-11.00%	Sold -0.57% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.07% Portfolio value: 262K Avg. open price: N/A Current price: $141.42 P/L: N/A N/A Q3 2017	share	0.07%	262K	N/A	$141.42	N/A	N/A Q3 2017
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 251K Avg. open price: $76.93 Current price: $105.05 P/L: +36.55% Bought +4.39% shares Q3 2022	share	0.07%	251K	$76.93	$105.05	+36.55%	Bought +4.39% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.07% Portfolio value: 246K Avg. open price: $116.37 Current price: $106.24 P/L: -8.70% Sold -6.02% shares Q3 2022	share	0.07%	246K	$116.37	$106.24	-8.70%	Sold -6.02% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.07% Portfolio value: 238K Avg. open price: $160.85 Current price: $149.64 P/L: -6.97% Bought +18.12% shares Q2 2022	share	0.07%	238K	$160.85	$149.64	-6.97%	Bought +18.12% shares Q2 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.06% Portfolio value: 236K Avg. open price: $22.56 Current price: $26.46 P/L: +17.29% Bought +751.22% shares Q3 2022	share	0.06%	236K	$22.56	$26.46	+17.29%	Bought +751.22% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $329.34 Current price: $545.6 P/L: +65.67% Bought +1.86% shares Q3 2022	share	0.06%	231K	$329.34	$545.6	+65.67%	Bought +1.86% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $75.4 Current price: $63.37 P/L: -15.96% Bought +5.09% shares Q3 2022	share	0.06%	222K	$75.4	$63.37	-15.96%	Bought +5.09% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $30.64 Current price: $30.49 P/L: -0.48% Sold -8.38% shares Q3 2022	share	0.06%	221K	$30.64	$30.49	-0.48%	Sold -8.38% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 213K Avg. open price: $77.85 Current price: $83.35 P/L: +7.06% Bought +6613.46% shares Q2 2022	share	0.06%	213K	$77.85	$83.35	+7.06%	Bought +6613.46% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 212K Avg. open price: $55.85 Current price: $80.19 P/L: +43.58% Bought +3.39% shares Q3 2022	share	0.06%	212K	$55.85	$80.19	+43.58%	Bought +3.39% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 198K Avg. open price: $182.73 Current price: $164.23 P/L: -10.12% Bought +6.85% shares Q3 2022	share	0.05%	198K	$182.73	$164.23	-10.12%	Bought +6.85% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 195K Avg. open price: $220.23 Current price: $273.4 P/L: +24.14% Bought +16.28% shares Q3 2022	share	0.05%	195K	$220.23	$273.4	+24.14%	Bought +16.28% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 195K Avg. open price: $235.97 Current price: $216.05 P/L: -8.44% Bought +663.36% shares Q2 2022	share	0.05%	195K	$235.97	$216.05	-8.44%	Bought +663.36% shares Q2 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.05% Portfolio value: 193K Avg. open price: $56.58 Current price: $52.62 P/L: -7.00% Bought +192.48% shares Q2 2022	share	0.05%	193K	$56.58	$52.62	-7.00%	Bought +192.48% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 188K Avg. open price: $157.22 Current price: $125.66 P/L: -20.07% Sold -11.03% shares Q3 2022	share	0.05%	188K	$157.22	$125.66	-20.07%	Sold -11.03% shares Q3 2022
Banks—Regional Southside Bancshares, Inc. Portfolio share: 0.05% Portfolio value: 187K Avg. open price: $27.58 Current price: $35.96 P/L: +30.39% Sold -15.91% shares Q1 2021	share	0.05%	187K	$27.58	$35.96	+30.39%	Sold -15.91% shares Q1 2021
Restaurants Darden Restaurants, Inc. Portfolio share: 0.05% Portfolio value: 184K Avg. open price: $92.87 Current price: $145.48 P/L: +56.64% N/A Q2 2022	share	0.05%	184K	$92.87	$145.48	+56.64%	N/A Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 183K Avg. open price: $30.33 Current price: $19.02 P/L: -37.29% Sold -20.97% shares Q3 2022	share	0.05%	183K	$30.33	$19.02	-37.29%	Sold -20.97% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 183K Avg. open price: $924.89 Current price: $189.49 P/L: -79.51% Bought +7.98% shares Q3 2022	share	0.05%	183K	$924.89	$189.49	-79.51%	Bought +7.98% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.05% Portfolio value: 180K Avg. open price: $52.33 Current price: $72.51 P/L: +38.57% Sold -1.94% shares Q3 2022	share	0.05%	180K	$52.33	$72.51	+38.57%	Sold -1.94% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.05% Portfolio value: 178K Avg. open price: $70.98 Current price: $47.77 P/L: -32.70% Sold -8.00% shares Q3 2022	share	0.05%	178K	$70.98	$47.77	-32.70%	Sold -8.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 177K Avg. open price: $50.17 Current price: $37.84 P/L: -24.57% Sold -2.50% shares Q3 2022	share	0.05%	177K	$50.17	$37.84	-24.57%	Sold -2.50% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.04% Portfolio value: 157K Avg. open price: $346.83 Current price: $344.74 P/L: -0.60% Bought +996.00% shares Q2 2022	share	0.04%	157K	$346.83	$344.74	-0.60%	Bought +996.00% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 154K Avg. open price: $227.09 Current price: $167.12 P/L: -26.41% Bought +26.12% shares Q3 2022	share	0.04%	154K	$227.09	$167.12	-26.41%	Bought +26.12% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 153K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.98% shares Q3 2022	share	0.04%	153K	N/A	N/A	N/A	Sold -12.98% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.04% Portfolio value: 150K Avg. open price: $94.33 Current price: $125.19 P/L: +32.71% Sold -0.50% shares Q3 2022	share	0.04%	150K	$94.33	$125.19	+32.71%	Sold -0.50% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 146K Avg. open price: $136.47 Current price: $125.98 P/L: -7.69% Sold -0.69% shares Q3 2022	share	0.04%	146K	$136.47	$125.98	-7.69%	Sold -0.69% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.04% Portfolio value: 135K Avg. open price: N/A Current price: $38.53 P/L: N/A N/A Q2 2022	share	0.04%	135K	N/A	$38.53	N/A	N/A Q2 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.04% Portfolio value: 130K Avg. open price: $85.26 Current price: $97.98 P/L: +14.92% Sold -19.29% shares Q3 2022	share	0.04%	130K	$85.26	$97.98	+14.92%	Sold -19.29% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.04% Portfolio value: 128K Avg. open price: $116.11 Current price: $158.85 P/L: +36.81% N/A Q2 2022	share	0.04%	128K	$116.11	$158.85	+36.81%	N/A Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 117K Avg. open price: $53.85 Current price: $81.13 P/L: +50.66% Bought +8.53% shares Q3 2022	share	0.03%	117K	$53.85	$81.13	+50.66%	Bought +8.53% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.03% Portfolio value: 116K Avg. open price: $46.77 Current price: $38.82 P/L: -17.00% Bought +3.29% shares Q3 2022	share	0.03%	116K	$46.77	$38.82	-17.00%	Bought +3.29% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 113K Avg. open price: $151.98 Current price: $158.38 P/L: +4.21% N/A Q2 2022	share	0.03%	113K	$151.98	$158.38	+4.21%	N/A Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.03% Portfolio value: 111K Avg. open price: $106.28 Current price: $127.07 P/L: +19.56% Bought +3.50% shares Q3 2022	share	0.03%	111K	$106.28	$127.07	+19.56%	Bought +3.50% shares Q3 2022
Dimensional Emerging Markets Value ETF Portfolio share: 0.03% Portfolio value: 110K Avg. open price: $23.33 Current price: $23.27 P/L: -0.26% Bought +250.68% shares Q3 2022	share	0.03%	110K	$23.33	$23.27	-0.26%	Bought +250.68% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 102K Avg. open price: $271.83 Current price: $496.23 P/L: +82.55% Bought +7.72% shares Q3 2022	share	0.03%	102K	$271.83	$496.23	+82.55%	Bought +7.72% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 97K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.34% shares Q3 2021	share	0.03%	97K	N/A	N/A	N/A	Sold -7.34% shares Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $2,482.12 Current price: $99.71 P/L: -95.98% Bought +76.11% shares Q3 2022	share	0.03%	91K	$2,482.12	$99.71	-95.98%	Bought +76.11% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $115.68 Current price: $182.65 P/L: +57.89% Bought +15.53% shares Q3 2022	share	0.02%	88K	$115.68	$182.65	+57.89%	Bought +15.53% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 87K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.26% shares Q4 2018	share	0.02%	87K	N/A	N/A	N/A	Sold -8.26% shares Q4 2018
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.02% Portfolio value: 84K Avg. open price: N/A Current price: $30.46 P/L: N/A N/A Q3 2017	share	0.02%	84K	N/A	$30.46	N/A	N/A Q3 2017
Banks—Regional SouthState Corporation Portfolio share: 0.02% Portfolio value: 84K Avg. open price: $45.85 Current price: $87.09 P/L: +89.93% Bought +548.17% shares Q3 2020	share	0.02%	84K	$45.85	$87.09	+89.93%	Bought +548.17% shares Q3 2020
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 83K Avg. open price: $75.45 Current price: $86.52 P/L: +14.67% Bought +7.31% shares Q3 2022	share	0.02%	83K	$75.45	$86.52	+14.67%	Bought +7.31% shares Q3 2022
Scientific & Technical Instruments FARO Technologies, Inc. Portfolio share: 0.02% Portfolio value: 82K Avg. open price: N/A Current price: $33.03 P/L: N/A N/A Q2 2022	share	0.02%	82K	N/A	$33.03	N/A	N/A Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 81K Avg. open price: $75.89 Current price: $77.19 P/L: +1.71% Bought +244.86% shares Q2 2022	share	0.02%	81K	$75.89	$77.19	+1.71%	Bought +244.86% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $417.6 Current price: $347.21 P/L: -16.86% Sold -3.10% shares Q3 2022	share	0.02%	77K	$417.6	$347.21	-16.86%	Sold -3.10% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $35.65 Current price: $32.28 P/L: -9.47% Bought +790.11% shares Q2 2022	share	0.02%	77K	$35.65	$32.28	-9.47%	Bought +790.11% shares Q2 2022
Asset Management Nuveen Select Tax-Free Income Portfolio Portfolio share: 0.02% Portfolio value: 77K Avg. open price: N/A Current price: $13.54 P/L: N/A N/A Q2 2022	share	0.02%	77K	N/A	$13.54	N/A	N/A Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $107.21 Current price: $99.52 P/L: -7.17% Bought +6.95% shares Q3 2022	share	0.02%	76K	$107.21	$99.52	-7.17%	Bought +6.95% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $233.07 Current price: $252.38 P/L: +8.29% Bought +12.46% shares Q3 2022	share	0.02%	76K	$233.07	$252.38	+8.29%	Bought +12.46% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 76K Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q2 2022	share	0.02%	76K	N/A	$71.03	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $2,713.4 Current price: $99.4 P/L: -96.34% Sold -18.09% shares Q3 2022	share	0.02%	74K	$2,713.4	$99.4	-96.34%	Sold -18.09% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 71K Avg. open price: N/A Current price: $24.85 P/L: N/A Sold -48.49% shares Q1 2020	share	0.02%	71K	N/A	$24.85	N/A	Sold -48.49% shares Q1 2020
Dimensional US Core Equity Market ETF Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $29.3 Current price: $28.8 P/L: -1.71% Sold -52.43% shares Q3 2022	share	0.02%	71K	$29.3	$28.8	-1.71%	Sold -52.43% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $55.6 Current price: $68.31 P/L: +22.86% Bought +20.62% shares Q3 2022	share	0.02%	71K	$55.6	$68.31	+22.86%	Bought +20.62% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $161.7 Current price: $165.63 P/L: +2.43% Bought +150.00% shares Q2 2022	share	0.02%	70K	$161.7	$165.63	+2.43%	Bought +150.00% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $283.4 Current price: $254.07 P/L: -10.35% Bought +3.19% shares Q3 2022	share	0.02%	68K	$283.4	$254.07	-10.35%	Bought +3.19% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $109.91 Current price: $119.16 P/L: +8.42% Sold -8.74% shares Q3 2022	share	0.02%	67K	$109.91	$119.16	+8.42%	Sold -8.74% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 66K Avg. open price: $222.36 Current price: $122.64 P/L: -44.85% Sold -15.63% shares Q3 2022	share	0.02%	66K	$222.36	$122.64	-44.85%	Sold -15.63% shares Q3 2022
Medical Devices ClearPoint Neuro, Inc. Portfolio share: 0.02% Portfolio value: 64K Avg. open price: $8.2 Current price: $9.75 P/L: +18.88% Bought +271.10% shares Q2 2022	share	0.02%	64K	$8.2	$9.75	+18.88%	Bought +271.10% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $124.3 Current price: $148.67 P/L: +19.61% Sold -10.92% shares Q3 2022	share	0.02%	63K	$124.3	$148.67	+19.61%	Sold -10.92% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $104.12 Current price: $74.27 P/L: -28.67% Bought +10.17% shares Q3 2022	share	0.02%	62K	$104.12	$74.27	-28.67%	Bought +10.17% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $82.21 Current price: $118.23 P/L: +43.81% Bought +79.43% shares Q3 2022	share	0.02%	62K	$82.21	$118.23	+43.81%	Bought +79.43% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $132.13 Current price: $133.81 P/L: +1.27% Bought +51.02% shares Q3 2022	share	0.02%	62K	$132.13	$133.81	+1.27%	Bought +51.02% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $491.92 Current price: $536.16 P/L: +8.99% Bought +1628.57% shares Q3 2022	share	0.02%	61K	$491.92	$536.16	+8.99%	Bought +1628.57% shares Q3 2022
Banks—Regional First Commonwealth Financial Corporation Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: $14.72 P/L: N/A N/A Q2 2022	share	0.02%	60K	N/A	$14.72	N/A	N/A Q2 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: $102.71 P/L: N/A N/A Q2 2022	share	0.02%	59K	N/A	$102.71	N/A	N/A Q2 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $114.99 Current price: $60.51 P/L: -47.38% Bought +3.30% shares Q3 2022	share	0.02%	59K	$114.99	$60.51	-47.38%	Bought +3.30% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +200.00% shares Q3 2022	share	0.02%	59K	$493.94	$172.69	-65.04%	Bought +200.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $94.73 Current price: $107.68 P/L: +13.67% Bought +33.93% shares Q3 2022	share	0.02%	58K	$94.73	$107.68	+13.67%	Bought +33.93% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $45.99 Current price: $41.48 P/L: -9.80% Sold -38.42% shares Q3 2022	share	0.02%	57K	$45.99	$41.48	-9.80%	Sold -38.42% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 54K Avg. open price: $257.89 Current price: $214.73 P/L: -16.73% Bought +13.41% shares Q3 2022	share	0.01%	54K	$257.89	$214.73	-16.73%	Bought +13.41% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $81.87 Current price: $101.01 P/L: +23.38% Bought +20.30% shares Q3 2022	share	0.01%	53K	$81.87	$101.01	+23.38%	Bought +20.30% shares Q3 2022
ProShares Short MSCI EAFE Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $19.52 P/L: N/A N/A Q3 2022	share	0.01%	53K	N/A	$19.52	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $48.5 Current price: $35.86 P/L: -26.06% Bought +2.50% shares Q2 2022	share	0.01%	53K	$48.5	$35.86	-26.06%	Bought +2.50% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $31.2 Current price: $32.05 P/L: +2.72% Bought +5.09% shares Q3 2022	share	0.01%	52K	$31.2	$32.05	+2.72%	Bought +5.09% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $110.18 P/L: N/A Sold -28.61% shares Q4 2018	share	0.01%	50K	N/A	$110.18	N/A	Sold -28.61% shares Q4 2018
Asset Management Neuberger Berman Municipal Fund Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $13.28 Current price: $11.34 P/L: -14.61% Bought +306.23% shares Q2 2022	share	0.01%	50K	$13.28	$11.34	-14.61%	Bought +306.23% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $83.59 Current price: $110.04 P/L: +31.65% Bought +55.86% shares Q3 2022	share	0.01%	49K	$83.59	$110.04	+31.65%	Bought +55.86% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $255.96 P/L: N/A N/A Q2 2022	share	0.01%	48K	N/A	$255.96	N/A	N/A Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $26.91 Current price: $36.08 P/L: +34.07% Bought +58.04% shares Q3 2022	share	0.01%	48K	$26.91	$36.08	+34.07%	Bought +58.04% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $74.06 P/L: N/A N/A Q2 2022	share	0.01%	47K	N/A	$74.06	N/A	N/A Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $167.23 Current price: $143.29 P/L: -14.31% Bought +3522.22% shares Q3 2022	share	0.01%	47K	$167.23	$143.29	-14.31%	Bought +3522.22% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $55.4 Current price: $69.76 P/L: +25.91% Bought +230.87% shares Q3 2022	share	0.01%	46K	$55.4	$69.76	+25.91%	Bought +230.87% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $77.23 Current price: $104.3 P/L: +35.05% Bought +11.09% shares Q3 2022	share	0.01%	45K	$77.23	$104.3	+35.05%	Bought +11.09% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $169.63 Current price: $189.39 P/L: +11.65% Bought +39.39% shares Q3 2022	share	0.01%	45K	$169.63	$189.39	+11.65%	Bought +39.39% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $162.49 Current price: $185.69 P/L: +14.28% Bought +157.14% shares Q3 2022	share	0.01%	44K	$162.49	$185.69	+14.28%	Bought +157.14% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $265.71 Current price: $181.7 P/L: -31.62% Bought +46.40% shares Q2 2022	share	0.01%	44K	$265.71	$181.7	-31.62%	Bought +46.40% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q2 2022	share	0.01%	43K	N/A	$232.34	N/A	N/A Q2 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $117.14 P/L: N/A N/A Q2 2022	share	0.01%	43K	N/A	$117.14	N/A	N/A Q2 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $52.23 Current price: $76.8 P/L: +47.03% Sold -2.01% shares Q3 2022	share	0.01%	42K	$52.23	$76.8	+47.03%	Sold -2.01% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $52.48 P/L: N/A Sold -19.29% shares Q2 2018	share	0.01%	40K	N/A	$52.48	N/A	Sold -19.29% shares Q2 2018
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $92.1 Current price: $112.2 P/L: +21.82% Bought +32.78% shares Q3 2022	share	0.01%	40K	$92.1	$112.2	+21.82%	Bought +32.78% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $115.41 Current price: $213.04 P/L: +84.60% Bought +20.59% shares Q3 2022	share	0.01%	39K	$115.41	$213.04	+84.60%	Bought +20.59% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $62.86 Current price: $57.62 P/L: -8.33% Sold -27.93% shares Q1 2022	share	0.01%	39K	$62.86	$57.62	-8.33%	Sold -27.93% shares Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $42.56 Current price: $45.94 P/L: +7.94% Bought +3.81% shares Q3 2022	share	0.01%	38K	$42.56	$45.94	+7.94%	Bought +3.81% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $128.01 Current price: $154.45 P/L: +20.65% Bought +6.69% shares Q3 2022	share	0.01%	37K	$128.01	$154.45	+20.65%	Bought +6.69% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $182.25 Current price: $228.29 P/L: +25.26% Bought +26.88% shares Q3 2022	share	0.01%	37K	$182.25	$228.29	+25.26%	Bought +26.88% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $42.17 Current price: $43.74 P/L: +3.73% Bought +14.68% shares Q2 2022	share	0.01%	36K	$42.17	$43.74	+3.73%	Bought +14.68% shares Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $36.44 Current price: $53.7 P/L: +47.36% Bought +8.53% shares Q3 2022	share	0.01%	36K	$36.44	$53.7	+47.36%	Bought +8.53% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $85.83 Current price: $102.58 P/L: +19.51% Bought +63.56% shares Q3 2022	share	0.01%	35K	$85.83	$102.58	+19.51%	Bought +63.56% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $55.53 Current price: $60.03 P/L: +8.09% Bought +1.65% shares Q2 2022	share	0.01%	35K	$55.53	$60.03	+8.09%	Bought +1.65% shares Q2 2022
Asset Management Oxford Square Capital Corp. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $3.64 Current price: $3.22 P/L: -11.54% Bought +2.83% shares Q3 2022	share	0.01%	35K	$3.64	$3.22	-11.54%	Bought +2.83% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $324.23 Current price: $374.76 P/L: +15.58% Bought +292.59% shares Q3 2022	share	0.01%	34K	$324.23	$374.76	+15.58%	Bought +292.59% shares Q3 2022
Asset Management Tekla Healthcare Opportunities Fund Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $20.17 Current price: $20.82 P/L: +3.21% Bought +1.70% shares Q3 2022	share	0.01%	33K	$20.17	$20.82	+3.21%	Bought +1.70% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -16.28% shares Q3 2022	share	0.01%	33K	N/A	$11.55	N/A	Sold -16.28% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $303.8 Current price: $494.53 P/L: +62.78% Bought +1050.00% shares Q3 2022	share	0.01%	33K	$303.8	$494.53	+62.78%	Bought +1050.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $40.6 Current price: $49.7 P/L: +22.43% Bought +161.29% shares Q2 2022	share	0.01%	32K	$40.6	$49.7	+22.43%	Bought +161.29% shares Q2 2022
AMERICAN CENTY ETF TR Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.25% shares Q3 2022	share	0.01%	32K	N/A	N/A	N/A	Bought +6.25% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $85.66 P/L: N/A N/A Q2 2022	share	0.01%	32K	N/A	$85.66	N/A	N/A Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $61.68 Current price: $76.91 P/L: +24.70% Bought +6.50% shares Q3 2022	share	0.01%	31K	$61.68	$76.91	+24.70%	Bought +6.50% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $253.52 Current price: $274.23 P/L: +8.17% Bought +5850.00% shares Q3 2022	share	0.01%	31K	$253.52	$274.23	+8.17%	Bought +5850.00% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $54.14 Current price: $67.31 P/L: +24.33% Bought +7.38% shares Q3 2022	share	0.01%	30K	$54.14	$67.31	+24.33%	Bought +7.38% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $50.81 Current price: $67.34 P/L: +32.54% Sold -29.92% shares Q3 2022	share	0.01%	29K	$50.81	$67.34	+32.54%	Sold -29.92% shares Q3 2022
Banks—Regional S&T Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $36.62 P/L: N/A N/A Q3 2017	share	0.01%	28K	N/A	$36.62	N/A	N/A Q3 2017
Internet Content & Information Baidu, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $150.61 Current price: $119.17 P/L: -20.88% Sold -5.88% shares Q3 2022	share	0.01%	28K	$150.61	$119.17	-20.88%	Sold -5.88% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $28.04 Current price: $35.84 P/L: +27.83% Bought +0.94% shares Q3 2022	share	0.01%	28K	$28.04	$35.84	+27.83%	Bought +0.94% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $70.4 Current price: $31 P/L: -55.97% N/A Q2 2022	share	0.01%	27K	$70.4	$31	-55.97%	N/A Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $55.58 Current price: $71.56 P/L: +28.75% Bought +9.02% shares Q3 2022	share	0.01%	27K	$55.58	$71.56	+28.75%	Bought +9.02% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $22.97 P/L: N/A N/A Q3 2022	share	0.01%	27K	N/A	$22.97	N/A	N/A Q3 2022
ProShares Short S&P500 Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $15.13 P/L: N/A N/A Q3 2022	share	0.01%	27K	N/A	$15.13	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $195.82 Current price: $218.34 P/L: +11.50% Bought +51.85% shares Q3 2022	share	0.01%	27K	$195.82	$218.34	+11.50%	Bought +51.85% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $152.98 Current price: $169.81 P/L: +11.00% Bought +60.00% shares Q3 2022	share	0.01%	26K	$152.98	$169.81	+11.00%	Bought +60.00% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $74.82 Current price: $78.75 P/L: +5.25% N/A Q2 2022	share	0.01%	26K	$74.82	$78.75	+5.25%	N/A Q2 2022
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $62.89 Current price: $51.55 P/L: -18.03% Bought +6.68% shares Q3 2022	share	0.01%	25K	$62.89	$51.55	-18.03%	Bought +6.68% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $63.49 Current price: $92.1 P/L: +45.07% Bought +103.23% shares Q3 2022	share	0.01%	25K	$63.49	$92.1	+45.07%	Bought +103.23% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $13.16 Current price: $12.49 P/L: -5.06% Bought +0.04% shares Q3 2022	share	0.01%	25K	$13.16	$12.49	-5.06%	Bought +0.04% shares Q3 2022
PROSHARES TR Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	25K	N/A	N/A	N/A	N/A Q2 2021
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $39.33 Current price: $50.34 P/L: +27.98% Sold -3.44% shares Q3 2022	share	0.01%	24K	$39.33	$50.34	+27.98%	Sold -3.44% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $52.42 Current price: $49.9 P/L: -4.80% Bought +262.50% shares Q2 2022	share	0.01%	24K	$52.42	$49.9	-4.80%	Bought +262.50% shares Q2 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $24.68 P/L: N/A N/A Q3 2020	share	0.01%	24K	N/A	$24.68	N/A	N/A Q3 2020
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $50.57 Current price: $46.74 P/L: -7.57% Sold -0.59% shares Q3 2022	share	0.01%	23K	$50.57	$46.74	-7.57%	Sold -0.59% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $127.64 Current price: $163.25 P/L: +27.90% Bought +224.53% shares Q3 2022	share	0.01%	23K	$127.64	$163.25	+27.90%	Bought +224.53% shares Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $10.79 P/L: N/A N/A Q4 2021	share	0.01%	23K	N/A	$10.79	N/A	N/A Q4 2021
Schwab U.S. Dividend Equity ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $62.74 Current price: $79.01 P/L: +25.94% Sold -1.69% shares Q3 2022	share	0.01%	23K	$62.74	$79.01	+25.94%	Sold -1.69% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $74.47 P/L: N/A N/A Q3 2022	share	0.01%	23K	N/A	$74.47	N/A	N/A Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $11.34 Current price: $9.05 P/L: -20.22% Bought +17.21% shares Q3 2022	share	0.01%	22K	$11.34	$9.05	-20.22%	Bought +17.21% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $75.12 Current price: $60.47 P/L: -19.50% Bought +15.13% shares Q2 2022	share	0.01%	22K	$75.12	$60.47	-19.50%	Bought +15.13% shares Q2 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $9.18 P/L: N/A N/A Q2 2022	share	0.01%	22K	N/A	$9.18	N/A	N/A Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $13.17 Current price: $13.78 P/L: +4.61% Sold -25.50% shares Q3 2022	share	0.01%	22K	$13.17	$13.78	+4.61%	Sold -25.50% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $66.07 Current price: $68.47 P/L: +3.63% Bought +15.32% shares Q3 2022	share	0.01%	22K	$66.07	$68.47	+3.63%	Bought +15.32% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $43.76 Current price: $41.45 P/L: -5.28% Bought +40.66% shares Q3 2022	share	0.01%	21K	$43.76	$41.45	-5.28%	Bought +40.66% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $125.99 Current price: $163.31 P/L: +29.62% Bought +2533.33% shares Q3 2022	share	0.01%	21K	$125.99	$163.31	+29.62%	Bought +2533.33% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $15.51 Current price: $12.63 P/L: -18.56% Bought +19.34% shares Q3 2022	share	0.01%	20K	$15.51	$12.63	-18.56%	Bought +19.34% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $113.53 P/L: N/A N/A Q2 2022	share	0.01%	20K	N/A	$113.53	N/A	N/A Q2 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $44.94 Current price: $46.2 P/L: +2.80% Bought +60.87% shares Q2 2022	share	0.01%	19K	$44.94	$46.2	+2.80%	Bought +60.87% shares Q2 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $209.6 Current price: $272.7 P/L: +30.10% Bought +1128.57% shares Q3 2022	share	0.01%	19K	$209.6	$272.7	+30.10%	Bought +1128.57% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $150.75 P/L: N/A N/A Q3 2017	share	0.01%	19K	N/A	$150.75	N/A	N/A Q3 2017
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $64.51 Current price: $22.83 P/L: -64.61% Bought +0.45% shares Q2 2022	share	0.01%	19K	$64.51	$22.83	-64.61%	Bought +0.45% shares Q2 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	19K	N/A	N/A	N/A	N/A Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $51.13 Current price: $62.75 P/L: +22.73% Bought +58.40% shares Q3 2022	share	0.01%	19K	$51.13	$62.75	+22.73%	Bought +58.40% shares Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $33.97 Current price: $27.08 P/L: -20.29% Bought +0.55% shares Q3 2022	share	0.00%	18K	$33.97	$27.08	-20.29%	Bought +0.55% shares Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $40.9 Current price: $41.33 P/L: +1.05% Bought +0.98% shares Q3 2022	share	0.00%	18K	$40.9	$41.33	+1.05%	Bought +0.98% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $287.53 Current price: $337.35 P/L: +17.33% Bought +3150.00% shares Q3 2022	share	0.00%	18K	$287.53	$337.35	+17.33%	Bought +3150.00% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $35.66 Current price: $44.68 P/L: +25.29% Bought +10.45% shares Q3 2022	share	0.00%	18K	$35.66	$44.68	+25.29%	Bought +10.45% shares Q3 2022
REIT—Retail Four Corners Property Trust, Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $15.81 Current price: $26.97 P/L: +70.63% N/A Q2 2022	share	0.00%	18K	$15.81	$26.97	+70.63%	N/A Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $47.77 Current price: $39.54 P/L: -17.22% Bought +149.00% shares Q2 2022	share	0.00%	17K	$47.77	$39.54	-17.22%	Bought +149.00% shares Q2 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	17K	N/A	N/A	N/A	N/A Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $70.67 Current price: $79.75 P/L: +12.85% Bought +11.54% shares Q3 2022	share	0.00%	17K	$70.67	$79.75	+12.85%	Bought +11.54% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $199.44 Current price: $240.68 P/L: +20.68% Sold -17.58% shares Q3 2022	share	0.00%	17K	$199.44	$240.68	+20.68%	Sold -17.58% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $55.33 Current price: $72.34 P/L: +30.74% Bought +24.79% shares Q3 2022	share	0.00%	17K	$55.33	$72.34	+30.74%	Bought +24.79% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $152.27 P/L: N/A N/A Q3 2022	share	0.00%	17K	N/A	$152.27	N/A	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q1 2022	share	0.00%	16K	N/A	$71.83	N/A	N/A Q1 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $36.47 Current price: $35.9 P/L: -1.56% Bought +9.80% shares Q3 2022	share	0.00%	16K	$36.47	$35.9	-1.56%	Bought +9.80% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $221.15 Current price: $284.28 P/L: +28.55% Sold -43.93% shares Q3 2022	share	0.00%	16K	$221.15	$284.28	+28.55%	Sold -43.93% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $89.08 Current price: $101 P/L: +13.38% Bought +6.90% shares Q3 2022	share	0.00%	16K	$89.08	$101	+13.38%	Bought +6.90% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $40.61 P/L: N/A N/A Q2 2022	share	0.00%	15K	N/A	$40.61	N/A	N/A Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $341.53 P/L: N/A N/A Q3 2022	share	0.00%	15K	N/A	$341.53	N/A	N/A Q3 2022

Showing TOP 250 MOISAND FITZGERALD TAMAYO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MOISAND FITZGERALD TAMAYO, LLC?

The biggest position of the MOISAND FITZGERALD TAMAYO, LLC is Dimensional International Core Equity Market ETF (DFAI) with 16.1% portfolio share worth of 58.71M US dollars.

Top 5 MOISAND FITZGERALD TAMAYO's holdings represent 38.1% of the portfolio:

Dimensional International Core Equity Market ETF (DFAI) – 16.1%
Dimensional US Marketwide Value ETF (DFUV) – 6.43%
Schwab Intermediate-Term U.S. Treasury ETF (SCHR) – 5.57%
Dimensional U.S. Small Cap ETF (DFAS) – 5.19%
Schwab U.S. Mid-Cap ETF (SCHM) – 4.82%

Who is the portfolio manager of MOISAND FITZGERALD TAMAYO, LLC?

The portfolio manager of the MOISAND FITZGERALD TAMAYO, LLC is .

What is the total asset value of the MOISAND FITZGERALD TAMAYO, LLC portfolio?

MOISAND FITZGERALD TAMAYO, LLC total asset value (portfolio value) is 364.59M US dollars.

Who is ?

is the portfolio manager of the MOISAND FITZGERALD TAMAYO, LLC.

What is (MOISAND FITZGERALD TAMAYO, LLC) fund performance?

MOISAND FITZGERALD TAMAYO's quarterly performance is -7.68%, annualy -29.40%. In the past 3 years, the value of 's portfolio has decreased by -12%. In the past 5 years, the value of the portfolio has increased by 0%.

What is the MOISAND FITZGERALD TAMAYO, LLC CIK?

MOISAND FITZGERALD TAMAYO's Central Index Key is 0001649107 .

MOISAND FITZGERALD TAMAYO, LLC Holdings

MOISAND FITZGERALD TAMAYO, LLC portfolio value:

MOISAND FITZGERALD TAMAYO, LLC quarter portfolio value change:

MOISAND FITZGERALD TAMAYO, LLC 1 year portfolio value change:

MOISAND FITZGERALD TAMAYO, LLC 3 years portfolio value change:

MOISAND FITZGERALD TAMAYO, LLC 5 years portfolio value change: