CPWM, LLC Holdings

CPWM, LLC is an investment fund managing more than 1.06B US dollars. The largest holdings include PACCAR, Microsoft and Apple. In Q3 2022 the fund bought assets of total value of 110.14M US dollars and sold assets of total value of 169.35M US dollars.

$1.06B

portfolio value

-28.85%

quarter

-217.02%

1 year

-266.22%

3 years

-474.61%

5 years

CPWM, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	17630000	60027000
Q2 2016	12926000	22721000
Q3 2016	21674000	16842000
Q4 2016	22168000	34041000
Q1 2017	11399000	15132000
Q3 2017	14378000	30487000
Q4 2017	19570000	7417000
Q1 2018	299594000	86670000
Q2 2018	29657000	15067000
Q3 2018	40088000	444000
Q4 2018	33123000	120133000
Q1 2019	75214000	201000
Q2 2019	20962000	1123000
Q3 2019	59363000	13397000
Q4 2019	60321000	6618000
Q1 2020	3788000	130136000
Q2 2020	165481000	22181000
Q3 2020	55561000	14607000
Q4 2020	109366000	31268000
Q1 2021	78263000	16600000
Q2 2021	321236000	155175000
Q3 2021	27662000	267549000
Q4 2021	179362000	0
Q1 2022	177340000	47831000
Q2 2022	67233000	336336000
Q3 2022	110144000	169346000

CPWM, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 14.22% Portfolio value: 150.95M Avg. open price: $79.83 Current price: $103.36 P/L: +29.47% Sold -7.46% shares Q3 2022	share	14.22%	150.95M	$79.83	$103.36	+29.47%	Sold -7.46% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.42% Portfolio value: 78.78M Avg. open price: $117.65 Current price: $250.2 P/L: +112.67% Sold -5.31% shares Q3 2022	share	7.42%	78.78M	$117.65	$250.2	+112.67%	Sold -5.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.10% Portfolio value: 64.79M Avg. open price: $68.17 Current price: $146.61 P/L: +115.05% Sold -10.60% shares Q3 2022	share	6.10%	64.79M	$68.17	$146.61	+115.05%	Sold -10.60% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.50% Portfolio value: 37.14M Avg. open price: $562.3 Current price: $91.02 P/L: -83.81% Bought +22.48% shares Q3 2022	share	3.50%	37.14M	$562.3	$91.02	-83.81%	Bought +22.48% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 3.31% Portfolio value: 35.10M Avg. open price: $24.05 Current price: $25.29 P/L: +5.15% Bought +15.10% shares Q3 2022	share	3.31%	35.10M	$24.05	$25.29	+5.15%	Bought +15.10% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 3.30% Portfolio value: 35.09M Avg. open price: $70.75 Current price: $103.55 P/L: +46.35% Bought +91.07% shares Q3 2022	share	3.30%	35.09M	$70.75	$103.55	+46.35%	Bought +91.07% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 2.82% Portfolio value: 29.94M Avg. open price: $103.79 Current price: $156.13 P/L: +50.43% Bought +1.19% shares Q3 2022	share	2.82%	29.94M	$103.79	$156.13	+50.43%	Bought +1.19% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 2.44% Portfolio value: 25.89M Avg. open price: $215.37 Current price: $228.12 P/L: +5.92% Bought +95.41% shares Q3 2022	share	2.44%	25.89M	$215.37	$228.12	+5.92%	Bought +95.41% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.39% Portfolio value: 25.39M Avg. open price: $262.59 Current price: $400.01 P/L: +52.33% Bought +2.09% shares Q3 2022	share	2.39%	25.39M	$262.59	$400.01	+52.33%	Bought +2.09% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 1.77% Portfolio value: 18.74M Avg. open price: $31.6 Current price: $34.35 P/L: +8.70% Bought +91.07% shares Q3 2022	share	1.77%	18.74M	$31.6	$34.35	+8.70%	Bought +91.07% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 1.65% Portfolio value: 17.54M Avg. open price: $69.75 Current price: $70.97 P/L: +1.75% Sold -14.13% shares Q3 2022	share	1.65%	17.54M	$69.75	$70.97	+1.75%	Sold -14.13% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 1.55% Portfolio value: 16.42M Avg. open price: $68.86 Current price: $88.22 P/L: +28.11% Sold -0.05% shares Q3 2022	share	1.55%	16.42M	$68.86	$88.22	+28.11%	Sold -0.05% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 1.38% Portfolio value: 14.64M Avg. open price: $40.75 Current price: $43.43 P/L: +6.58% Bought +110.80% shares Q3 2022	share	1.38%	14.64M	$40.75	$43.43	+6.58%	Bought +110.80% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 1.34% Portfolio value: 14.24M Avg. open price: $55.36 Current price: $77.57 P/L: +40.11% Bought +45.65% shares Q3 2022	share	1.34%	14.24M	$55.36	$77.57	+40.11%	Bought +45.65% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 1.24% Portfolio value: 13.21M Avg. open price: $71.65 Current price: $89.45 P/L: +24.85% Sold -7.46% shares Q3 2022	share	1.24%	13.21M	$71.65	$89.45	+24.85%	Sold -7.46% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.21% Portfolio value: 12.89M Avg. open price: $160.09 Current price: $199.98 P/L: +24.92% Bought +12.43% shares Q3 2022	share	1.21%	12.89M	$160.09	$199.98	+24.92%	Bought +12.43% shares Q3 2022
Avantis International Equity ETF Portfolio share: 1.18% Portfolio value: 12.53M Avg. open price: $56.52 Current price: $54.04 P/L: -4.39% Bought +11.83% shares Q3 2022	share	1.18%	12.53M	$56.52	$54.04	-4.39%	Bought +11.83% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.06% Portfolio value: 11.21M Avg. open price: $80.78 Current price: $111.02 P/L: +37.44% Bought +7.76% shares Q3 2022	share	1.06%	11.21M	$80.78	$111.02	+37.44%	Bought +7.76% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.04% Portfolio value: 11.09M Avg. open price: $349.67 Current price: $488.66 P/L: +39.75% Sold -48.38% shares Q3 2022	share	1.04%	11.09M	$349.67	$488.66	+39.75%	Sold -48.38% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.02% Portfolio value: 10.78M Avg. open price: $263.69 Current price: $367.34 P/L: +39.31% Sold -6.88% shares Q3 2022	share	1.02%	10.78M	$263.69	$367.34	+39.31%	Sold -6.88% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.95% Portfolio value: 10.13M Avg. open price: $324.53 Current price: $401.35 P/L: +23.67% Bought +37.72% shares Q3 2022	share	0.95%	10.13M	$324.53	$401.35	+23.67%	Bought +37.72% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.95% Portfolio value: 10.05M Avg. open price: $51.72 Current price: $56.04 P/L: +8.34% Bought +98.83% shares Q3 2022	share	0.95%	10.05M	$51.72	$56.04	+8.34%	Bought +98.83% shares Q3 2022
JPMorgan Ultra-Short Income ETF Portfolio share: 0.80% Portfolio value: 8.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.52% shares Q3 2022	share	0.80%	8.44M	N/A	N/A	N/A	Sold -34.52% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.78% Portfolio value: 8.31M Avg. open price: $19.58 Current price: $24.47 P/L: +24.95% Sold -0.09% shares Q3 2022	share	0.78%	8.31M	$19.58	$24.47	+24.95%	Sold -0.09% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.75% Portfolio value: 7.92M Avg. open price: $98.02 Current price: $110.92 P/L: +13.16% Bought +141.90% shares Q3 2022	share	0.75%	7.92M	$98.02	$110.92	+13.16%	Bought +141.90% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.72% Portfolio value: 7.68M Avg. open price: $60.86 Current price: $52.08 P/L: -14.43% Bought +0.95% shares Q3 2022	share	0.72%	7.68M	$60.86	$52.08	-14.43%	Bought +0.95% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.70% Portfolio value: 7.48M Avg. open price: $100.57 Current price: $98.54 P/L: -2.02% Bought +61.31% shares Q3 2022	share	0.70%	7.48M	$100.57	$98.54	-2.02%	Bought +61.31% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.64% Portfolio value: 6.83M Avg. open price: $1,141.72 Current price: $99.48 P/L: -91.29% Sold -10.54% shares Q3 2022	share	0.64%	6.83M	$1,141.72	$99.48	-91.29%	Sold -10.54% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.64% Portfolio value: 6.78M Avg. open price: $48.39 Current price: $53.24 P/L: +10.01% Bought +61.38% shares Q3 2022	share	0.64%	6.78M	$48.39	$53.24	+10.01%	Bought +61.38% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.64% Portfolio value: 6.78M Avg. open price: $172.61 Current price: $182.45 P/L: +5.70% Sold -25.01% shares Q3 2022	share	0.64%	6.78M	$172.61	$182.45	+5.70%	Sold -25.01% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.64% Portfolio value: 6.75M Avg. open price: $50.28 Current price: $49.89 P/L: -0.77% Bought +60.10% shares Q3 2022	share	0.64%	6.75M	$50.28	$49.89	-0.77%	Bought +60.10% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.62% Portfolio value: 6.56M Avg. open price: $129.19 Current price: $178.78 P/L: +38.39% Sold -14.19% shares Q3 2022	share	0.62%	6.56M	$129.19	$178.78	+38.39%	Sold -14.19% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.61% Portfolio value: 6.51M Avg. open price: $37.31 Current price: $43.08 P/L: +15.47% Sold -11.61% shares Q3 2022	share	0.61%	6.51M	$37.31	$43.08	+15.47%	Sold -11.61% shares Q3 2022
Berkshire Hathaway Cl B Portfolio share: 0.59% Portfolio value: 6.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.17% shares Q3 2022	share	0.59%	6.24M	N/A	N/A	N/A	Bought +8.17% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.57% Portfolio value: 6.03M Avg. open price: $182.34 Current price: $228.45 P/L: +25.28% Bought +10.08% shares Q3 2022	share	0.57%	6.03M	$182.34	$228.45	+25.28%	Bought +10.08% shares Q3 2022
Avantis Core Fixed Income ETF Portfolio share: 0.52% Portfolio value: 5.52M Avg. open price: $42.87 Current price: $41.61 P/L: -2.94% Bought +116.50% shares Q3 2022	share	0.52%	5.52M	$42.87	$41.61	-2.94%	Bought +116.50% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.52% Portfolio value: 5.51M Avg. open price: $49.84 Current price: $64.65 P/L: +29.72% Sold -7.86% shares Q2 2022	share	0.52%	5.51M	$49.84	$64.65	+29.72%	Sold -7.86% shares Q2 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.51% Portfolio value: 5.43M Avg. open price: $27.33 Current price: $25.46 P/L: -6.83% Bought +26.98% shares Q3 2022	share	0.51%	5.43M	$27.33	$25.46	-6.83%	Bought +26.98% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.49% Portfolio value: 5.20M Avg. open price: $49.94 Current price: $41.74 P/L: -16.41% Bought +154.08% shares Q3 2022	share	0.49%	5.20M	$49.94	$41.74	-16.41%	Bought +154.08% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.49% Portfolio value: 5.18M Avg. open price: $42.67 Current price: $39.09 P/L: -8.40% Sold -38.44% shares Q3 2022	share	0.49%	5.18M	$42.67	$39.09	-8.40%	Sold -38.44% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.47% Portfolio value: 5.04M Avg. open price: $112.28 Current price: $137.17 P/L: +22.17% Sold -0.16% shares Q3 2022	share	0.47%	5.04M	$112.28	$137.17	+22.17%	Sold -0.16% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.43% Portfolio value: 4.58M Avg. open price: $77.94 Current price: $75.4 P/L: -3.26% Bought +122.47% shares Q3 2022	share	0.43%	4.58M	$77.94	$75.4	-3.26%	Bought +122.47% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.41% Portfolio value: 4.39M Avg. open price: $97.31 Current price: $71.65 P/L: -26.37% Sold -27.43% shares Q3 2022	share	0.41%	4.39M	$97.31	$71.65	-26.37%	Sold -27.43% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.40% Portfolio value: 4.28M Avg. open price: $144.3 Current price: $219.88 P/L: +52.37% Bought +3.73% shares Q3 2022	share	0.40%	4.28M	$144.3	$219.88	+52.37%	Bought +3.73% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.40% Portfolio value: 4.24M Avg. open price: $98.22 Current price: $131.37 P/L: +33.75% Sold -14.11% shares Q3 2022	share	0.40%	4.24M	$98.22	$131.37	+33.75%	Sold -14.11% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.40% Portfolio value: 4.22M Avg. open price: $44.24 Current price: $29.17 P/L: -34.07% Bought +0.98% shares Q3 2022	share	0.40%	4.22M	$44.24	$29.17	-34.07%	Bought +0.98% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.40% Portfolio value: 4.19M Avg. open price: $81.27 Current price: $163.96 P/L: +101.76% Sold -15.02% shares Q3 2022	share	0.40%	4.19M	$81.27	$163.96	+101.76%	Sold -15.02% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.39% Portfolio value: 4.15M Avg. open price: $100.96 Current price: $98.63 P/L: -2.31% Sold -21.19% shares Q3 2022	share	0.39%	4.15M	$100.96	$98.63	-2.31%	Sold -21.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 4.10M Avg. open price: $1,042 Current price: $99.87 P/L: -90.42% Sold -56.18% shares Q3 2022	share	0.39%	4.10M	$1,042	$99.87	-90.42%	Sold -56.18% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.38% Portfolio value: 4.02M Avg. open price: $98.84 Current price: $97.64 P/L: -1.21% Bought +68.18% shares Q3 2022	share	0.38%	4.02M	$98.84	$97.64	-1.21%	Bought +68.18% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.37% Portfolio value: 3.93M Avg. open price: $35.36 Current price: $49.33 P/L: +39.50% Sold -1.59% shares Q3 2022	share	0.37%	3.93M	$35.36	$49.33	+39.50%	Sold -1.59% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.36% Portfolio value: 3.87M Avg. open price: $112.82 Current price: $109.05 P/L: -3.34% Bought +94.97% shares Q3 2022	share	0.36%	3.87M	$112.82	$109.05	-3.34%	Bought +94.97% shares Q3 2022
DFA T.A World Ex US Core Equity Portfolio share: 0.35% Portfolio value: 3.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.79% shares Q3 2022	share	0.35%	3.66M	N/A	N/A	N/A	Bought +35.79% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.34% Portfolio value: 3.60M Avg. open price: $90.89 Current price: $149.09 P/L: +64.03% Sold -4.13% shares Q3 2022	share	0.34%	3.60M	$90.89	$149.09	+64.03%	Sold -4.13% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.34% Portfolio value: 3.58M Avg. open price: $146.39 Current price: $153.18 P/L: +4.64% Sold -0.31% shares Q3 2022	share	0.34%	3.58M	$146.39	$153.18	+4.64%	Sold -0.31% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.33% Portfolio value: 3.51M Avg. open price: $76.19 Current price: $77.2 P/L: +1.32% Sold -6.05% shares Q3 2022	share	0.33%	3.51M	$76.19	$77.2	+1.32%	Sold -6.05% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.32% Portfolio value: 3.41M Avg. open price: $193.41 Current price: $182.83 P/L: -5.47% Bought +1.76% shares Q3 2022	share	0.32%	3.41M	$193.41	$182.83	-5.47%	Bought +1.76% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.31% Portfolio value: 3.30M Avg. open price: $52 Current price: $48.11 P/L: -7.48% Bought +75.09% shares Q3 2022	share	0.31%	3.30M	$52	$48.11	-7.48%	Bought +75.09% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.30% Portfolio value: 3.18M Avg. open price: $84.38 Current price: $86.03 P/L: +1.96% Bought +80.71% shares Q3 2022	share	0.30%	3.18M	$84.38	$86.03	+1.96%	Bought +80.71% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.30% Portfolio value: 3.17M Avg. open price: $50.95 Current price: $49.83 P/L: -2.21% Sold -7.03% shares Q3 2022	share	0.30%	3.17M	$50.95	$49.83	-2.21%	Sold -7.03% shares Q3 2022
Dimensional National Municipal Bond ETF Portfolio share: 0.29% Portfolio value: 3.07M Avg. open price: $48.07 Current price: $47.85 P/L: -0.47% Bought +3.23% shares Q3 2022	share	0.29%	3.07M	$48.07	$47.85	-0.47%	Bought +3.23% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.29% Portfolio value: 3.07M Avg. open price: $57.2 Current price: $105.38 P/L: +84.23% Bought +1.69% shares Q3 2022	share	0.29%	3.07M	$57.2	$105.38	+84.23%	Bought +1.69% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.28% Portfolio value: 2.95M Avg. open price: $34.97 Current price: $48.43 P/L: +38.49% Bought +0.12% shares Q3 2022	share	0.28%	2.95M	$34.97	$48.43	+38.49%	Bought +0.12% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.27% Portfolio value: 2.88M Avg. open price: $40.37 Current price: $45.42 P/L: +12.51% Bought +101.09% shares Q3 2022	share	0.27%	2.88M	$40.37	$45.42	+12.51%	Bought +101.09% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 2.78M Avg. open price: $153.32 Current price: $183.12 P/L: +19.44% Bought +0.20% shares Q3 2022	share	0.26%	2.78M	$153.32	$183.12	+19.44%	Bought +0.20% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.26% Portfolio value: 2.74M Avg. open price: $26.42 Current price: $22.48 P/L: -14.91% Sold -0.13% shares Q3 2022	share	0.26%	2.74M	$26.42	$22.48	-14.91%	Sold -0.13% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.24% Portfolio value: 2.59M Avg. open price: $88.48 Current price: $369.29 P/L: +317.39% Sold -5.71% shares Q3 2022	share	0.24%	2.59M	$88.48	$369.29	+317.39%	Sold -5.71% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.24% Portfolio value: 2.53M Avg. open price: $38.11 Current price: $40.26 P/L: +5.63% Sold -27.07% shares Q3 2022	share	0.24%	2.53M	$38.11	$40.26	+5.63%	Sold -27.07% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.24% Portfolio value: 2.52M Avg. open price: $95.85 Current price: $123.08 P/L: +28.41% Bought +42.56% shares Q3 2022	share	0.24%	2.52M	$95.85	$123.08	+28.41%	Bought +42.56% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.24% Portfolio value: 2.52M Avg. open price: $29.54 Current price: $50.73 P/L: +71.73% Sold -14.29% shares Q3 2022	share	0.24%	2.52M	$29.54	$50.73	+71.73%	Sold -14.29% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.22% Portfolio value: 2.38M Avg. open price: $79.45 Current price: $123.3 P/L: +55.18% Sold -4.83% shares Q3 2022	share	0.22%	2.38M	$79.45	$123.3	+55.18%	Sold -4.83% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.22% Portfolio value: 2.37M Avg. open price: $281.95 Current price: $185.1 P/L: -34.35% Bought +10.22% shares Q3 2022	share	0.22%	2.37M	$281.95	$185.1	-34.35%	Bought +10.22% shares Q3 2022
Vanguard Ultra-Short Bond ETF Portfolio share: 0.22% Portfolio value: 2.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.78% shares Q3 2022	share	0.22%	2.37M	N/A	N/A	N/A	Sold -38.78% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.22% Portfolio value: 2.32M Avg. open price: $30.6 Current price: $28.16 P/L: -7.98% Sold -52.26% shares Q3 2022	share	0.22%	2.32M	$30.6	$28.16	-7.98%	Sold -52.26% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.21% Portfolio value: 2.27M Avg. open price: $108.08 Current price: $88.67 P/L: -17.96% Bought +0.46% shares Q3 2022	share	0.21%	2.27M	$108.08	$88.67	-17.96%	Bought +0.46% shares Q3 2022
Biotechnology Omeros Corporation Portfolio share: 0.21% Portfolio value: 2.25M Avg. open price: $5.04 Current price: $2.03 P/L: -59.74% Bought +52.01% shares Q3 2022	share	0.21%	2.25M	$5.04	$2.03	-59.74%	Bought +52.01% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.21% Portfolio value: 2.20M Avg. open price: $189.35 Current price: $285.01 P/L: +50.52% Sold -7.43% shares Q3 2022	share	0.21%	2.20M	$189.35	$285.01	+50.52%	Sold -7.43% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.20% Portfolio value: 2.09M Avg. open price: $90.83 Current price: $109.62 P/L: +20.68% Sold -31.11% shares Q3 2022	share	0.20%	2.09M	$90.83	$109.62	+20.68%	Sold -31.11% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.19% Portfolio value: 2.06M Avg. open price: $99.4 Current price: $176.56 P/L: +77.62% Sold -0.68% shares Q3 2022	share	0.19%	2.06M	$99.4	$176.56	+77.62%	Sold -0.68% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.19% Portfolio value: 2.06M Avg. open price: $81.08 Current price: $69.21 P/L: -14.64% Sold -0.02% shares Q3 2022	share	0.19%	2.06M	$81.08	$69.21	-14.64%	Sold -0.02% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.19% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.67% shares Q1 2021	share	0.19%	2.03M	N/A	N/A	N/A	Sold -16.67% shares Q1 2021
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.18% Portfolio value: 1.96M Avg. open price: $30.46 Current price: $42.32 P/L: +38.96% Sold -7.65% shares Q3 2022	share	0.18%	1.96M	$30.46	$42.32	+38.96%	Sold -7.65% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.18% Portfolio value: 1.96M Avg. open price: $54.43 Current price: $80.7 P/L: +48.27% Sold -10.45% shares Q3 2022	share	0.18%	1.96M	$54.43	$80.7	+48.27%	Sold -10.45% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.18% Portfolio value: 1.95M Avg. open price: $132.83 Current price: $287.73 P/L: +116.62% Bought +6.13% shares Q3 2022	share	0.18%	1.95M	$132.83	$287.73	+116.62%	Bought +6.13% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.18% Portfolio value: 1.94M Avg. open price: N/A Current price: $36.52 P/L: N/A Sold -0.40% shares Q3 2022	share	0.18%	1.94M	N/A	$36.52	N/A	Sold -0.40% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.18% Portfolio value: 1.89M Avg. open price: $128.11 Current price: $191.4 P/L: +49.40% Sold -8.46% shares Q3 2022	share	0.18%	1.89M	$128.11	$191.4	+49.40%	Sold -8.46% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.17% Portfolio value: 1.85M Avg. open price: $62.8 Current price: $66.83 P/L: +6.41% Bought +23.71% shares Q3 2022	share	0.17%	1.85M	$62.8	$66.83	+6.41%	Bought +23.71% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.17% Portfolio value: 1.83M Avg. open price: $48.56 Current price: $127.08 P/L: +161.72% Sold -2.50% shares Q3 2022	share	0.17%	1.83M	$48.56	$127.08	+161.72%	Sold -2.50% shares Q3 2022
iShares Core MSCI EAFE Portfolio share: 0.17% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.77% shares Q3 2022	share	0.17%	1.81M	N/A	N/A	N/A	Bought +39.77% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.16% Portfolio value: 1.74M Avg. open price: $148.77 Current price: $181.16 P/L: +21.77% Sold -27.68% shares Q3 2022	share	0.16%	1.74M	$148.77	$181.16	+21.77%	Sold -27.68% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.16% Portfolio value: 1.74M Avg. open price: $36.58 Current price: $34.47 P/L: -5.77% Sold -8.82% shares Q3 2022	share	0.16%	1.74M	$36.58	$34.47	-5.77%	Sold -8.82% shares Q3 2022
Avantis Short-Term Fixed Income ETF Portfolio share: 0.16% Portfolio value: 1.74M Avg. open price: $46.8 Current price: $46.08 P/L: -1.54% Bought +138.68% shares Q3 2022	share	0.16%	1.74M	$46.8	$46.08	-1.54%	Bought +138.68% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.16% Portfolio value: 1.74M Avg. open price: $192.53 Current price: $215.67 P/L: +12.01% Bought +1.56% shares Q3 2022	share	0.16%	1.74M	$192.53	$215.67	+12.01%	Bought +1.56% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 1.74M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -20.31% shares Q3 2022	share	0.16%	1.74M	$222.36	$122.43	-44.94%	Sold -20.31% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.16% Portfolio value: 1.69M Avg. open price: $28.89 Current price: $30.65 P/L: +6.09% Bought +160.68% shares Q3 2022	share	0.16%	1.69M	$28.89	$30.65	+6.09%	Bought +160.68% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.16% Portfolio value: 1.68M Avg. open price: $247.16 Current price: $535.04 P/L: +116.48% Sold -10.52% shares Q3 2022	share	0.16%	1.68M	$247.16	$535.04	+116.48%	Sold -10.52% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.16% Portfolio value: 1.68M Avg. open price: $120.45 Current price: $155.77 P/L: +29.32% Bought +2.81% shares Q3 2022	share	0.16%	1.68M	$120.45	$155.77	+29.32%	Bought +2.81% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 1.64M Avg. open price: $104.42 Current price: $104.36 P/L: -0.06% Bought +46.93% shares Q3 2022	share	0.15%	1.64M	$104.42	$104.36	-0.06%	Bought +46.93% shares Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.15% Portfolio value: 1.60M Avg. open price: $25.59 Current price: $33.36 P/L: +30.36% Bought +0.10% shares Q3 2022	share	0.15%	1.60M	$25.59	$33.36	+30.36%	Bought +0.10% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.15% Portfolio value: 1.59M Avg. open price: $54.78 Current price: $79.43 P/L: +44.99% Sold -1.37% shares Q3 2022	share	0.15%	1.59M	$54.78	$79.43	+44.99%	Sold -1.37% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.15% Portfolio value: 1.58M Avg. open price: $51.99 Current price: $43.66 P/L: -16.03% Sold -0.49% shares Q3 2022	share	0.15%	1.58M	$51.99	$43.66	-16.03%	Sold -0.49% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.15% Portfolio value: 1.58M Avg. open price: $20.07 Current price: $20.34 P/L: +1.33% Bought +3.03% shares Q3 2022	share	0.15%	1.58M	$20.07	$20.34	+1.33%	Bought +3.03% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 1.49M Avg. open price: $79.32 Current price: $67.07 P/L: -15.44% Bought +0.93% shares Q2 2022	share	0.14%	1.49M	$79.32	$67.07	-15.44%	Bought +0.93% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 1.49M Avg. open price: $597.21 Current price: $530.64 P/L: -11.15% Sold -24.73% shares Q3 2022	share	0.14%	1.49M	$597.21	$530.64	-11.15%	Sold -24.73% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $204.85 Current price: $320.08 P/L: +56.25% Bought +5.28% shares Q3 2022	share	0.14%	1.46M	$204.85	$320.08	+56.25%	Bought +5.28% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 1.41M Avg. open price: $110.89 Current price: $108.49 P/L: -2.16% Bought +47.59% shares Q3 2022	share	0.13%	1.41M	$110.89	$108.49	-2.16%	Bought +47.59% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.13% Portfolio value: 1.41M Avg. open price: $146.62 Current price: $164.39 P/L: +12.12% Sold -27.16% shares Q3 2022	share	0.13%	1.41M	$146.62	$164.39	+12.12%	Sold -27.16% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.13% Portfolio value: 1.38M Avg. open price: $59.7 Current price: $58.62 P/L: -1.81% Bought +76.59% shares Q3 2022	share	0.13%	1.38M	$59.7	$58.62	-1.81%	Bought +76.59% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.13% Portfolio value: 1.34M Avg. open price: $61.21 Current price: $87.98 P/L: +43.73% Sold -39.99% shares Q3 2022	share	0.13%	1.34M	$61.21	$87.98	+43.73%	Sold -39.99% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.13% Portfolio value: 1.33M Avg. open price: $33.44 Current price: $31.75 P/L: -5.05% Bought +0.50% shares Q3 2022	share	0.13%	1.33M	$33.44	$31.75	-5.05%	Bought +0.50% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 1.31M Avg. open price: $60.44 Current price: $110.01 P/L: +82.02% Sold -42.46% shares Q3 2022	share	0.12%	1.31M	$60.44	$110.01	+82.02%	Sold -42.46% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.12% Portfolio value: 1.30M Avg. open price: $268.44 Current price: $340.03 P/L: +26.67% Bought +2.16% shares Q3 2022	share	0.12%	1.30M	$268.44	$340.03	+26.67%	Bought +2.16% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 1.29M Avg. open price: $178.54 Current price: $264.32 P/L: +48.04% Sold -3.58% shares Q3 2022	share	0.12%	1.29M	$178.54	$264.32	+48.04%	Sold -3.58% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: $43.24 Current price: $44.15 P/L: +2.10% Sold -27.90% shares Q3 2022	share	0.12%	1.27M	$43.24	$44.15	+2.10%	Sold -27.90% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: $239.63 Current price: $271.59 P/L: +13.34% Sold -20.92% shares Q3 2022	share	0.12%	1.24M	$239.63	$271.59	+13.34%	Sold -20.92% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.11% Portfolio value: 1.21M Avg. open price: $57.88 Current price: $56.76 P/L: -1.93% Bought +7.69% shares Q3 2022	share	0.11%	1.21M	$57.88	$56.76	-1.93%	Bought +7.69% shares Q3 2022
Avantis US Small Cap Equity ETF Portfolio share: 0.11% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +84.80% shares Q3 2022	share	0.11%	1.21M	N/A	N/A	N/A	Bought +84.80% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: $108.75 Current price: $143.56 P/L: +32.00% Sold -35.62% shares Q3 2022	share	0.11%	1.20M	$108.75	$143.56	+32.00%	Sold -35.62% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: $112.34 Current price: $145.61 P/L: +29.61% Bought +24.90% shares Q3 2022	share	0.11%	1.13M	$112.34	$145.61	+29.61%	Bought +24.90% shares Q3 2022
AVANTIS REAL ESTATE ETF Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.22% shares Q3 2022	share	0.10%	1.10M	N/A	N/A	N/A	Sold -27.22% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: $76.08 Current price: $72.92 P/L: -4.15% Bought +200.80% shares Q3 2022	share	0.10%	1.09M	$76.08	$72.92	-4.15%	Bought +200.80% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: $85.76 Current price: $87.19 P/L: +1.67% Bought +111.44% shares Q3 2022	share	0.10%	1.09M	$85.76	$87.19	+1.67%	Bought +111.44% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $66 Current price: $58.54 P/L: -11.30% Bought +0.43% shares Q3 2022	share	0.10%	1.05M	$66	$58.54	-11.30%	Bought +0.43% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $56.42 Current price: $68.42 P/L: +21.27% Sold -4.26% shares Q3 2022	share	0.10%	1.05M	$56.42	$68.42	+21.27%	Sold -4.26% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $145.02 Current price: $164.85 P/L: +13.67% Sold -11.27% shares Q3 2022	share	0.10%	1.05M	$145.02	$164.85	+13.67%	Sold -11.27% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $79.35 Current price: $85.21 P/L: +7.39% Sold -42.00% shares Q3 2022	share	0.10%	1.04M	$79.35	$85.21	+7.39%	Sold -42.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $63.97 Current price: $86.3 P/L: +34.91% Sold -1.33% shares Q3 2022	share	0.10%	1.03M	$63.97	$86.3	+34.91%	Sold -1.33% shares Q3 2022
DFA International Small Cap Value ETF Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.10% shares Q3 2022	share	0.10%	1.03M	N/A	N/A	N/A	Sold -31.10% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 1.00M Avg. open price: $54.26 Current price: $47.49 P/L: -12.48% Bought +8.99% shares Q3 2022	share	0.09%	1.00M	$54.26	$47.49	-12.48%	Bought +8.99% shares Q3 2022
Dimensional International Core Eq 2 ETF Portfolio share: 0.09% Portfolio value: 975K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.48% shares Q3 2022	share	0.09%	975K	N/A	N/A	N/A	Sold -40.48% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.09% Portfolio value: 965K Avg. open price: $70 Current price: $61.68 P/L: -11.88% Sold -15.49% shares Q3 2022	share	0.09%	965K	$70	$61.68	-11.88%	Sold -15.49% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.09% Portfolio value: 960K Avg. open price: $38.85 Current price: $72.63 P/L: +86.97% N/A Q3 2022	share	0.09%	960K	$38.85	$72.63	+86.97%	N/A Q3 2022
iShares International Developed Property ETF Portfolio share: 0.09% Portfolio value: 956K Avg. open price: $31.24 Current price: $27.43 P/L: -12.18% Bought +97.22% shares Q3 2022	share	0.09%	956K	$31.24	$27.43	-12.18%	Bought +97.22% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 949K Avg. open price: $420.6 Current price: $490.67 P/L: +16.66% Bought +272.84% shares Q3 2022	share	0.09%	949K	$420.6	$490.67	+16.66%	Bought +272.84% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 949K Avg. open price: $24.57 Current price: $23.8 P/L: -3.15% Bought +183.24% shares Q3 2022	share	0.09%	949K	$24.57	$23.8	-3.15%	Bought +183.24% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 940K Avg. open price: $46.8 Current price: $37.07 P/L: -20.80% Bought +19.66% shares Q3 2022	share	0.09%	940K	$46.8	$37.07	-20.80%	Bought +19.66% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 920K Avg. open price: $143.23 Current price: $232.57 P/L: +62.38% Bought +3.60% shares Q3 2022	share	0.09%	920K	$143.23	$232.57	+62.38%	Bought +3.60% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.08% Portfolio value: 894K Avg. open price: $29.32 Current price: $31.52 P/L: +7.52% Sold -0.34% shares Q3 2022	share	0.08%	894K	$29.32	$31.52	+7.52%	Sold -0.34% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.08% Portfolio value: 884K Avg. open price: $144.07 Current price: $150.01 P/L: +4.12% Sold -0.53% shares Q3 2022	share	0.08%	884K	$144.07	$150.01	+4.12%	Sold -0.53% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 864K Avg. open price: $68.35 Current price: $77.12 P/L: +12.83% Sold -3.45% shares Q3 2022	share	0.08%	864K	$68.35	$77.12	+12.83%	Sold -3.45% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 859K Avg. open price: $119.5 Current price: $138.43 P/L: +15.84% Sold -17.00% shares Q3 2022	share	0.08%	859K	$119.5	$138.43	+15.84%	Sold -17.00% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.08% Portfolio value: 859K Avg. open price: $122.8 Current price: $184.92 P/L: +50.59% Sold -47.02% shares Q3 2022	share	0.08%	859K	$122.8	$184.92	+50.59%	Sold -47.02% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.08% Portfolio value: 844K Avg. open price: $228.69 Current price: $180.38 P/L: -21.13% Sold -31.57% shares Q3 2022	share	0.08%	844K	$228.69	$180.38	-21.13%	Sold -31.57% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.08% Portfolio value: 842K Avg. open price: $340.25 Current price: $458.44 P/L: +34.73% N/A Q3 2022	share	0.08%	842K	$340.25	$458.44	+34.73%	N/A Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.08% Portfolio value: 832K Avg. open price: $87.02 Current price: $234.96 P/L: +170.01% Sold -76.47% shares Q2 2021	share	0.08%	832K	$87.02	$234.96	+170.01%	Sold -76.47% shares Q2 2021
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.08% Portfolio value: 814K Avg. open price: $70.77 Current price: $68.39 P/L: -3.36% Bought +18.26% shares Q3 2022	share	0.08%	814K	$70.77	$68.39	-3.36%	Bought +18.26% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.08% Portfolio value: 812K Avg. open price: $21.1 Current price: $14.12 P/L: -33.11% Sold -1.25% shares Q3 2022	share	0.08%	812K	$21.1	$14.12	-33.11%	Sold -1.25% shares Q3 2022
Avantis Responsible International Equity ETF Portfolio share: 0.08% Portfolio value: 800K Avg. open price: $45.35 Current price: $46.94 P/L: +3.51% Bought +18.62% shares Q3 2022	share	0.08%	800K	$45.35	$46.94	+3.51%	Bought +18.62% shares Q3 2022
Avantis Responsible U.S. Equity ETF Portfolio share: 0.07% Portfolio value: 794K Avg. open price: N/A Current price: $48.68 P/L: N/A Sold -2.28% shares Q3 2022	share	0.07%	794K	N/A	$48.68	N/A	Sold -2.28% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.07% Portfolio value: 780K Avg. open price: $11.55 Current price: $19.19 P/L: +66.19% Sold -3.55% shares Q3 2022	share	0.07%	780K	$11.55	$19.19	+66.19%	Sold -3.55% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.07% Portfolio value: 759K Avg. open price: $107.38 Current price: $129.22 P/L: +20.34% Bought +269.95% shares Q3 2022	share	0.07%	759K	$107.38	$129.22	+20.34%	Bought +269.95% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 754K Avg. open price: $112.58 Current price: $177.39 P/L: +57.57% Sold -45.11% shares Q3 2022	share	0.07%	754K	$112.58	$177.39	+57.57%	Sold -45.11% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.07% Portfolio value: 746K Avg. open price: N/A Current price: $34.07 P/L: N/A N/A Q3 2022	share	0.07%	746K	N/A	$34.07	N/A	N/A Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 737K Avg. open price: $82.18 Current price: $75.45 P/L: -8.19% Sold -4.50% shares Q3 2022	share	0.07%	737K	$82.18	$75.45	-8.19%	Sold -4.50% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.07% Portfolio value: 734K Avg. open price: $37.17 Current price: $35.16 P/L: -5.40% N/A Q3 2022	share	0.07%	734K	$37.17	$35.16	-5.40%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 723K Avg. open price: $49.79 Current price: $63.47 P/L: +27.46% Sold -41.07% shares Q3 2022	share	0.07%	723K	$49.79	$63.47	+27.46%	Sold -41.07% shares Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.07% Portfolio value: 723K Avg. open price: $27.6 Current price: $11.65 P/L: -57.78% Bought +0.09% shares Q3 2022	share	0.07%	723K	$27.6	$11.65	-57.78%	Bought +0.09% shares Q3 2022
AVANTIS U S LARGE CAP VALUE ETF Portfolio share: 0.07% Portfolio value: 706K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.03% shares Q3 2022	share	0.07%	706K	N/A	N/A	N/A	Sold -3.03% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.06% Portfolio value: 686K Avg. open price: $40.91 Current price: $78.6 P/L: +92.12% Sold -14.84% shares Q3 2022	share	0.06%	686K	$40.91	$78.6	+92.12%	Sold -14.84% shares Q3 2022
Insurance—Property & Casualty Allstate Corp Portfolio share: 0.06% Portfolio value: 673K Avg. open price: $112.43 Current price: $128.49 P/L: +14.28% Sold -1.71% shares Q3 2022	share	0.06%	673K	$112.43	$128.49	+14.28%	Sold -1.71% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 667K Avg. open price: $191.5 Current price: $250.71 P/L: +30.92% Sold -18.35% shares Q3 2022	share	0.06%	667K	$191.5	$250.71	+30.92%	Sold -18.35% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 665K Avg. open price: $175.53 Current price: $213.68 P/L: +21.74% Sold -26.67% shares Q3 2022	share	0.06%	665K	$175.53	$213.68	+21.74%	Sold -26.67% shares Q3 2022
Biotechnology Fortress Biotech, Inc. Portfolio share: 0.06% Portfolio value: 656K Avg. open price: $1.95 Current price: $0.7 P/L: -63.80% Sold -2.49% shares Q3 2022	share	0.06%	656K	$1.95	$0.7	-63.80%	Sold -2.49% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.06% Portfolio value: 650K Avg. open price: $122.75 Current price: $109.16 P/L: -11.07% Bought +0.58% shares Q3 2022	share	0.06%	650K	$122.75	$109.16	-11.07%	Bought +0.58% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.06% Portfolio value: 646K Avg. open price: $26.34 Current price: $33.03 P/L: +25.40% Sold -42.45% shares Q3 2022	share	0.06%	646K	$26.34	$33.03	+25.40%	Sold -42.45% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.06% Portfolio value: 637K Avg. open price: N/A Current price: $65.44 P/L: N/A N/A Q4 2021	share	0.06%	637K	N/A	$65.44	N/A	N/A Q4 2021
Avantis Emerging Markets Value ETF Portfolio share: 0.06% Portfolio value: 635K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.43% shares Q3 2022	share	0.06%	635K	N/A	N/A	N/A	Sold -20.43% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.06% Portfolio value: 635K Avg. open price: $52.94 Current price: $79.48 P/L: +50.12% Sold -49.44% shares Q3 2022	share	0.06%	635K	$52.94	$79.48	+50.12%	Sold -49.44% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.06% Portfolio value: 634K Avg. open price: $25.47 Current price: $36.43 P/L: +43.04% Sold -3.37% shares Q3 2022	share	0.06%	634K	$25.47	$36.43	+43.04%	Sold -3.37% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 620K Avg. open price: $291.3 Current price: $557.21 P/L: +91.28% Sold -7.42% shares Q3 2022	share	0.06%	620K	$291.3	$557.21	+91.28%	Sold -7.42% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.06% Portfolio value: 616K Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Sold -5.03% shares Q3 2022	share	0.06%	616K	$54.93	$57.4	+4.50%	Sold -5.03% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.06% Portfolio value: 610K Avg. open price: $168.32 Current price: $133.93 P/L: -20.43% Sold -10.43% shares Q3 2022	share	0.06%	610K	$168.32	$133.93	-20.43%	Sold -10.43% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.06% Portfolio value: 593K Avg. open price: $416.48 Current price: $340.6 P/L: -18.22% Sold -87.65% shares Q3 2022	share	0.06%	593K	$416.48	$340.6	-18.22%	Sold -87.65% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 0.06% Portfolio value: 584K Avg. open price: $46.88 Current price: $46.23 P/L: -1.39% Bought +116.72% shares Q3 2022	share	0.06%	584K	$46.88	$46.23	-1.39%	Bought +116.72% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.05% Portfolio value: 581K Avg. open price: $26.13 Current price: $27.51 P/L: +5.29% Sold -1.90% shares Q3 2022	share	0.05%	581K	$26.13	$27.51	+5.29%	Sold -1.90% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 580K Avg. open price: $108.17 Current price: $95.93 P/L: -11.31% Sold -39.48% shares Q3 2022	share	0.05%	580K	$108.17	$95.93	-11.31%	Sold -39.48% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 572K Avg. open price: $138.52 Current price: $73.62 P/L: -46.85% Sold -2.94% shares Q3 2022	share	0.05%	572K	$138.52	$73.62	-46.85%	Sold -2.94% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.05% Portfolio value: 571K Avg. open price: $47.33 Current price: $44.04 P/L: -6.95% Sold -30.72% shares Q3 2022	share	0.05%	571K	$47.33	$44.04	-6.95%	Sold -30.72% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.05% Portfolio value: 569K Avg. open price: $265.49 Current price: $452.6 P/L: +70.47% Sold -3.42% shares Q3 2022	share	0.05%	569K	$265.49	$452.6	+70.47%	Sold -3.42% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.05% Portfolio value: 568K Avg. open price: $58.57 Current price: $53.09 P/L: -9.35% Bought +18.26% shares Q3 2022	share	0.05%	568K	$58.57	$53.09	-9.35%	Bought +18.26% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.05% Portfolio value: 565K Avg. open price: $101.29 Current price: $93.95 P/L: -7.25% Sold -28.21% shares Q3 2022	share	0.05%	565K	$101.29	$93.95	-7.25%	Sold -28.21% shares Q3 2022
iShares MSCI EAFE Value Index Portfolio share: 0.05% Portfolio value: 550K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	550K	N/A	N/A	N/A	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.05% Portfolio value: 546K Avg. open price: $110.35 Current price: $388.57 P/L: +252.12% Sold -3.69% shares Q3 2022	share	0.05%	546K	$110.35	$388.57	+252.12%	Sold -3.69% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.05% Portfolio value: 542K Avg. open price: $34.34 Current price: $34.29 P/L: -0.13% Bought +64.18% shares Q3 2022	share	0.05%	542K	$34.34	$34.29	-0.13%	Bought +64.18% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 542K Avg. open price: $26.64 Current price: $18.75 P/L: -29.62% Bought +54.54% shares Q3 2022	share	0.05%	542K	$26.64	$18.75	-29.62%	Bought +54.54% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 529K Avg. open price: $180.4 Current price: $141.74 P/L: -21.43% Sold -63.20% shares Q3 2022	share	0.05%	529K	$180.4	$141.74	-21.43%	Sold -63.20% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.05% Portfolio value: 526K Avg. open price: $13.55 Current price: $17.45 P/L: +28.74% Sold -40.03% shares Q3 2022	share	0.05%	526K	$13.55	$17.45	+28.74%	Sold -40.03% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 523K Avg. open price: $150.92 Current price: $133.11 P/L: -11.80% Sold -68.04% shares Q3 2022	share	0.05%	523K	$150.92	$133.11	-11.80%	Sold -68.04% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 524K Avg. open price: $75.49 Current price: $154.93 P/L: +105.23% Sold -8.69% shares Q3 2022	share	0.05%	524K	$75.49	$154.93	+105.23%	Sold -8.69% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.05% Portfolio value: 513K Avg. open price: $74.37 Current price: $83.65 P/L: +12.47% Sold -1.29% shares Q3 2022	share	0.05%	513K	$74.37	$83.65	+12.47%	Sold -1.29% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.05% Portfolio value: 508K Avg. open price: $13.5 Current price: $12.45 P/L: -7.78% Sold -7.72% shares Q3 2022	share	0.05%	508K	$13.5	$12.45	-7.78%	Sold -7.72% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 507K Avg. open price: $97.37 Current price: $78.79 P/L: -19.09% Sold -1.18% shares Q3 2022	share	0.05%	507K	$97.37	$78.79	-19.09%	Sold -1.18% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.05% Portfolio value: 496K Avg. open price: $59.37 Current price: $73.92 P/L: +24.51% Sold -14.46% shares Q3 2022	share	0.05%	496K	$59.37	$73.92	+24.51%	Sold -14.46% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.05% Portfolio value: 493K Avg. open price: $65.86 Current price: $102.17 P/L: +55.12% Sold -3.74% shares Q3 2022	share	0.05%	493K	$65.86	$102.17	+55.12%	Sold -3.74% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.05% Portfolio value: 491K Avg. open price: $26.27 Current price: $23.16 P/L: -11.85% Bought +14.76% shares Q3 2022	share	0.05%	491K	$26.27	$23.16	-11.85%	Bought +14.76% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.05% Portfolio value: 479K Avg. open price: $54.16 Current price: $48.78 P/L: -9.94% Sold -56.16% shares Q3 2022	share	0.05%	479K	$54.16	$48.78	-9.94%	Sold -56.16% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 470K Avg. open price: $311.81 Current price: $436.89 P/L: +40.11% Sold -10.16% shares Q3 2022	share	0.04%	470K	$311.81	$436.89	+40.11%	Sold -10.16% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.04% Portfolio value: 468K Avg. open price: $167.54 Current price: $182.27 P/L: +8.79% Bought +36.72% shares Q3 2022	share	0.04%	468K	$167.54	$182.27	+8.79%	Bought +36.72% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 461K Avg. open price: $63.44 Current price: $81.62 P/L: +28.65% Sold -10.15% shares Q3 2022	share	0.04%	461K	$63.44	$81.62	+28.65%	Sold -10.15% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.04% Portfolio value: 459K Avg. open price: N/A Current price: $23.07 P/L: N/A Sold -48.55% shares Q3 2022	share	0.04%	459K	N/A	$23.07	N/A	Sold -48.55% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 453K Avg. open price: $83.29 Current price: $102.01 P/L: +22.48% Bought +4.44% shares Q3 2022	share	0.04%	453K	$83.29	$102.01	+22.48%	Bought +4.44% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.04% Portfolio value: 452K Avg. open price: $23.18 Current price: $23.77 P/L: +2.56% Sold -51.83% shares Q3 2022	share	0.04%	452K	$23.18	$23.77	+2.56%	Sold -51.83% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.04% Portfolio value: 452K Avg. open price: $145.47 Current price: $230.61 P/L: +58.53% N/A Q3 2022	share	0.04%	452K	$145.47	$230.61	+58.53%	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 450K Avg. open price: $93.47 Current price: $151.65 P/L: +62.24% Sold -30.33% shares Q3 2022	share	0.04%	450K	$93.47	$151.65	+62.24%	Sold -30.33% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.04% Portfolio value: 450K Avg. open price: $63.6 Current price: $64.66 P/L: +1.67% Sold -48.53% shares Q3 2022	share	0.04%	450K	$63.6	$64.66	+1.67%	Sold -48.53% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 447K Avg. open price: $145.37 Current price: $356.09 P/L: +144.96% Sold -15.57% shares Q3 2022	share	0.04%	447K	$145.37	$356.09	+144.96%	Sold -15.57% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 446K Avg. open price: $59.2 Current price: $70.15 P/L: +18.49% Bought +0.10% shares Q3 2022	share	0.04%	446K	$59.2	$70.15	+18.49%	Bought +0.10% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.04% Portfolio value: 442K Avg. open price: $284.37 Current price: $330.59 P/L: +16.25% Sold -55.57% shares Q3 2022	share	0.04%	442K	$284.37	$330.59	+16.25%	Sold -55.57% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 441K Avg. open price: $90.98 Current price: $134.14 P/L: +47.45% Sold -7.82% shares Q3 2022	share	0.04%	441K	$90.98	$134.14	+47.45%	Sold -7.82% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 435K Avg. open price: $164.76 Current price: $124.63 P/L: -24.36% Sold -2.81% shares Q3 2022	share	0.04%	435K	$164.76	$124.63	-24.36%	Sold -2.81% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.04% Portfolio value: 431K Avg. open price: N/A Current price: $47.18 P/L: N/A N/A Q3 2022	share	0.04%	431K	N/A	$47.18	N/A	N/A Q3 2022
Alerian MLP ETF Portfolio share: 0.04% Portfolio value: 426K Avg. open price: $36.67 Current price: $39.16 P/L: +6.79% Bought +20.83% shares Q3 2022	share	0.04%	426K	$36.67	$39.16	+6.79%	Bought +20.83% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 426K Avg. open price: N/A Current price: $187.99 P/L: N/A N/A Q3 2022	share	0.04%	426K	N/A	$187.99	N/A	N/A Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.04% Portfolio value: 424K Avg. open price: $45.31 Current price: $59.77 P/L: +31.92% Sold -4.74% shares Q3 2022	share	0.04%	424K	$45.31	$59.77	+31.92%	Sold -4.74% shares Q3 2022
Furnishings, Fixtures & Appliances Purple Innovation, Inc. Portfolio share: 0.04% Portfolio value: 419K Avg. open price: $10.11 Current price: $5.21 P/L: -48.45% Bought +93.46% shares Q1 2022	share	0.04%	419K	$10.11	$5.21	-48.45%	Bought +93.46% shares Q1 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 419K Avg. open price: $102.36 Current price: $100.62 P/L: -1.70% Sold -73.52% shares Q3 2022	share	0.04%	419K	$102.36	$100.62	-1.70%	Sold -73.52% shares Q3 2022
iShares MSCI EAFE Growth Index Portfolio share: 0.04% Portfolio value: 417K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.07% shares Q2 2021	share	0.04%	417K	N/A	N/A	N/A	Sold -0.07% shares Q2 2021
Department Stores Nordstrom, Inc. Portfolio share: 0.04% Portfolio value: 416K Avg. open price: $43.02 Current price: $19.42 P/L: -54.85% Bought +1.46% shares Q3 2022	share	0.04%	416K	$43.02	$19.42	-54.85%	Bought +1.46% shares Q3 2022
Avantis Responsible Emerging Markets Equity ETF Portfolio share: 0.04% Portfolio value: 416K Avg. open price: $43.79 Current price: $44.13 P/L: +0.78% Bought +1.28% shares Q3 2022	share	0.04%	416K	$43.79	$44.13	+0.78%	Bought +1.28% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.04% Portfolio value: 416K Avg. open price: $33.98 Current price: $36.09 P/L: +6.20% Bought +0.22% shares Q3 2022	share	0.04%	416K	$33.98	$36.09	+6.20%	Bought +0.22% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 407K Avg. open price: $267.04 Current price: $267.97 P/L: +0.35% Sold -27.57% shares Q3 2022	share	0.04%	407K	$267.04	$267.97	+0.35%	Sold -27.57% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.04% Portfolio value: 406K Avg. open price: $78.4 Current price: $99.28 P/L: +26.63% N/A Q3 2022	share	0.04%	406K	$78.4	$99.28	+26.63%	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.04% Portfolio value: 401K Avg. open price: $64.58 Current price: $106.85 P/L: +65.46% Sold -29.10% shares Q3 2022	share	0.04%	401K	$64.58	$106.85	+65.46%	Sold -29.10% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.04% Portfolio value: 394K Avg. open price: $37.03 Current price: $47.06 P/L: +27.09% Sold -12.63% shares Q2 2021	share	0.04%	394K	$37.03	$47.06	+27.09%	Sold -12.63% shares Q2 2021
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 389K Avg. open price: $448.17 Current price: $712.76 P/L: +59.04% Bought +1.73% shares Q3 2022	share	0.04%	389K	$448.17	$712.76	+59.04%	Bought +1.73% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.04% Portfolio value: 385K Avg. open price: $108.04 Current price: $86.08 P/L: -20.33% Sold -1.35% shares Q3 2022	share	0.04%	385K	$108.04	$86.08	-20.33%	Sold -1.35% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.04% Portfolio value: 380K Avg. open price: $43.53 Current price: $51.65 P/L: +18.64% Sold -24.95% shares Q1 2020	share	0.04%	380K	$43.53	$51.65	+18.64%	Sold -24.95% shares Q1 2020
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 373K Avg. open price: $122.73 Current price: $147.41 P/L: +20.10% Sold -1.51% shares Q3 2022	share	0.04%	373K	$122.73	$147.41	+20.10%	Sold -1.51% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.04% Portfolio value: 373K Avg. open price: $90.94 Current price: $139.11 P/L: +52.96% Sold -3.66% shares Q3 2022	share	0.04%	373K	$90.94	$139.11	+52.96%	Sold -3.66% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 373K Avg. open price: $19.62 Current price: $31.35 P/L: +59.77% Sold -2.59% shares Q3 2022	share	0.04%	373K	$19.62	$31.35	+59.77%	Sold -2.59% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.03% Portfolio value: 370K Avg. open price: $52.08 Current price: $82.58 P/L: +58.55% Sold -0.87% shares Q3 2022	share	0.03%	370K	$52.08	$82.58	+58.55%	Sold -0.87% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.03% Portfolio value: 364K Avg. open price: $242.91 Current price: $335.11 P/L: +37.96% Sold -0.18% shares Q3 2022	share	0.03%	364K	$242.91	$335.11	+37.96%	Sold -0.18% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 364K Avg. open price: $303.77 Current price: $371.54 P/L: +22.31% Sold -9.93% shares Q3 2022	share	0.03%	364K	$303.77	$371.54	+22.31%	Sold -9.93% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 362K Avg. open price: $227.68 Current price: $166.1 P/L: -27.05% Sold -28.64% shares Q3 2022	share	0.03%	362K	$227.68	$166.1	-27.05%	Sold -28.64% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.03% Portfolio value: 361K Avg. open price: $49.12 Current price: $46.99 P/L: -4.33% Sold -23.36% shares Q3 2022	share	0.03%	361K	$49.12	$46.99	-4.33%	Sold -23.36% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.03% Portfolio value: 360K Avg. open price: $150.77 Current price: $141.46 P/L: -6.18% Bought +0.07% shares Q3 2022	share	0.03%	360K	$150.77	$141.46	-6.18%	Bought +0.07% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.03% Portfolio value: 358K Avg. open price: $28.68 Current price: $39.48 P/L: +37.65% Sold -8.98% shares Q3 2022	share	0.03%	358K	$28.68	$39.48	+37.65%	Sold -8.98% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.03% Portfolio value: 357K Avg. open price: $18.69 Current price: $21.98 P/L: +17.58% Sold -1.11% shares Q3 2022	share	0.03%	357K	$18.69	$21.98	+17.58%	Sold -1.11% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 349K Avg. open price: $87.37 Current price: $89.81 P/L: +2.79% Sold -27.77% shares Q3 2022	share	0.03%	349K	$87.37	$89.81	+2.79%	Sold -27.77% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.03% Portfolio value: 348K Avg. open price: $174.58 Current price: $211.89 P/L: +21.37% Bought +19.12% shares Q3 2022	share	0.03%	348K	$174.58	$211.89	+21.37%	Bought +19.12% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.03% Portfolio value: 334K Avg. open price: $1,292.52 Current price: $1,454.37 P/L: +12.52% Sold -9.41% shares Q3 2022	share	0.03%	334K	$1,292.52	$1,454.37	+12.52%	Sold -9.41% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.03% Portfolio value: 326K Avg. open price: $59.05 Current price: $46.74 P/L: -20.85% Sold -16.27% shares Q3 2022	share	0.03%	326K	$59.05	$46.74	-20.85%	Sold -16.27% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.03% Portfolio value: 326K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +1.20% shares Q3 2022	share	0.03%	326K	$13.42	$11.15	-16.92%	Bought +1.20% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.03% Portfolio value: 324K Avg. open price: $36.73 Current price: $31.08 P/L: -15.38% Bought +0.85% shares Q2 2022	share	0.03%	324K	$36.73	$31.08	-15.38%	Bought +0.85% shares Q2 2022
Packaging & Containers Amcor plc Portfolio share: 0.03% Portfolio value: 315K Avg. open price: $11.29 Current price: $12.28 P/L: +8.71% Sold -0.42% shares Q3 2022	share	0.03%	315K	$11.29	$12.28	+8.71%	Sold -0.42% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 311K Avg. open price: $139.52 Current price: $153.11 P/L: +9.74% Sold -16.93% shares Q3 2022	share	0.03%	311K	$139.52	$153.11	+9.74%	Sold -16.93% shares Q3 2022
SPDR SSgA Global Allocation ETF Portfolio share: 0.03% Portfolio value: 306K Avg. open price: $32.15 Current price: $39.57 P/L: +23.10% Sold -50.00% shares Q4 2017	share	0.03%	306K	$32.15	$39.57	+23.10%	Sold -50.00% shares Q4 2017
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.03% Portfolio value: 303K Avg. open price: $141.19 Current price: $127.79 P/L: -9.49% Sold -65.84% shares Q3 2022	share	0.03%	303K	$141.19	$127.79	-9.49%	Sold -65.84% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 300K Avg. open price: $125.88 Current price: $73.62 P/L: -41.52% Sold -13.72% shares Q3 2022	share	0.03%	300K	$125.88	$73.62	-41.52%	Sold -13.72% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.03% Portfolio value: 289K Avg. open price: $45.02 Current price: $41.21 P/L: -8.47% Sold -58.88% shares Q3 2022	share	0.03%	289K	$45.02	$41.21	-8.47%	Sold -58.88% shares Q3 2022

Showing TOP 250 CPWM's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CPWM, LLC?

The biggest position of the CPWM, LLC is PACCAR Inc (PCAR) with 14.22% portfolio share worth of 150.95M US dollars.

Top 5 CPWM's holdings represent 34.54% of the portfolio:

PACCAR Inc (PCAR) – 14.22%
Microsoft Corporation (MSFT) – 7.42%
Apple Inc. (AAPL) – 6.1%
Amazon.com, Inc. (AMZN) – 3.5%
Dimensional U.S. Core Equity 2 ETF (DFAC) – 3.31%

Who is the portfolio manager of CPWM, LLC?

The portfolio manager of the CPWM, LLC is .

What is the total asset value of the CPWM, LLC portfolio?

CPWM, LLC total asset value (portfolio value) is 1.06B US dollars.

Who is ?

is the portfolio manager of the CPWM, LLC.

What is (CPWM, LLC) fund performance?

CPWM's quarterly performance is -28.85%, annualy -217.02%. In the past 3 years, the value of 's portfolio has decreased by -266%. In the past 5 years, the value of the portfolio has decreased by -475%.

What is the CPWM, LLC CIK?

CPWM's Central Index Key is 0001697457 .

CPWM, LLC Holdings

CPWM, LLC portfolio value:

CPWM, LLC quarter portfolio value change:

CPWM, LLC 1 year portfolio value change:

CPWM, LLC 3 years portfolio value change:

CPWM, LLC 5 years portfolio value change: