TIAA, FSB Holdings

TIAA, FSB is an investment fund managing more than 23.32B US dollars. The largest holdings include ISHARES CORE MSCI EAFE ETF, iShares Core MSCI Emerging Markets ETF and iShares Russell Mid-Cap Value ETF. In Q3 2022 the fund bought assets of total value of -159.41M US dollars and sold assets of total value of 1.88B US dollars.

$23.31B

portfolio value

-17.99%

quarter

-46.81%

1 year

-28.21%

3 years

-33.79%

5 years

TIAA, FSB portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2017	1601744000	117022000
Q4 2017	1107119000	1252000
Q1 2018	486647000	348719000
Q2 2018	1252993000	546332000
Q3 2018	1739795000	786049000
Q4 2018	87779000	1491842000
Q1 2019	-5110915000	97834000
Q2 2019	6581846000	892184000
Q3 2019	1328657000	243368000
Q4 2019	1332221000	252214000
Q1 2020	-1951203000	1501898000
Q2 2020	2073813000	1608133000
Q3 2020	744984000	631487000
Q4 2020	3498961000	732499000
Q1 2021	1274909000	58136000
Q2 2021	1440594000	250148000
Q3 2021	228129000	593251000
Q4 2021	1057097000	573719000
Q1 2022	112925000	1726016000
Q2 2022	1757335000	5225905000
Q3 2022	-159413000	1875553000

TIAA, FSB 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES CORE MSCI EAFE ETF Portfolio share: 14.15% Portfolio value: 3.29B Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.95% shares Q3 2022	share	14.15%	3.29B	N/A	N/A	N/A	Bought +3.95% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 6.46% Portfolio value: 1.50B Avg. open price: $49.41 Current price: $48.23 P/L: -2.41% Bought +2.11% shares Q3 2022	share	6.46%	1.50B	$49.41	$48.23	-2.41%	Bought +2.11% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 5.55% Portfolio value: 1.29B Avg. open price: $80.57 Current price: $109.66 P/L: +36.10% Sold -1.75% shares Q3 2022	share	5.55%	1.29B	$80.57	$109.66	+36.10%	Sold -1.75% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 4.05% Portfolio value: 944.93M Avg. open price: $63.92 Current price: $88.15 P/L: +37.91% Sold -0.34% shares Q3 2022	share	4.05%	944.93M	$63.92	$88.15	+37.91%	Sold -0.34% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.54% Portfolio value: 826.07M Avg. open price: $39.5 Current price: $43.26 P/L: +9.50% Sold -9.92% shares Q3 2022	share	3.54%	826.07M	$39.5	$43.26	+9.50%	Sold -9.92% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 3.25% Portfolio value: 758.93M Avg. open price: $154.41 Current price: $229.48 P/L: +48.62% Sold -6.64% shares Q3 2022	share	3.25%	758.93M	$154.41	$229.48	+48.62%	Sold -6.64% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.83% Portfolio value: 658.69M Avg. open price: $99.39 Current price: $144.11 P/L: +45.00% Sold -3.49% shares Q3 2022	share	2.83%	658.69M	$99.39	$144.11	+45.00%	Sold -3.49% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 2.76% Portfolio value: 643.25M Avg. open price: $140.29 Current price: $129.19 P/L: -7.91% Bought +6.34% shares Q3 2022	share	2.76%	643.25M	$140.29	$129.19	-7.91%	Bought +6.34% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 2.32% Portfolio value: 541.16M Avg. open price: $137.85 Current price: $229.35 P/L: +66.38% Sold -2.15% shares Q3 2022	share	2.32%	541.16M	$137.85	$229.35	+66.38%	Sold -2.15% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.16% Portfolio value: 504.44M Avg. open price: $104.7 Current price: $98.58 P/L: -5.85% Sold -2.26% shares Q3 2022	share	2.16%	504.44M	$104.7	$98.58	-5.85%	Sold -2.26% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.95% Portfolio value: 454.42M Avg. open price: $147.8 Current price: $213.25 P/L: +44.29% Sold -1.89% shares Q3 2022	share	1.95%	454.42M	$147.8	$213.25	+44.29%	Sold -1.89% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 1.92% Portfolio value: 447.01M Avg. open price: $53.96 Current price: $57.06 P/L: +5.74% Sold -1.89% shares Q3 2022	share	1.92%	447.01M	$53.96	$57.06	+5.74%	Sold -1.89% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 1.87% Portfolio value: 436.55M Avg. open price: $61.84 Current price: $66.93 P/L: +8.23% Bought +4.39% shares Q3 2022	share	1.87%	436.55M	$61.84	$66.93	+8.23%	Bought +4.39% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.62% Portfolio value: 377.00M Avg. open price: $45.55 Current price: $70.48 P/L: +54.74% Sold -2.60% shares Q3 2022	share	1.62%	377.00M	$45.55	$70.48	+54.74%	Sold -2.60% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 1.55% Portfolio value: 360.56M Avg. open price: $122.18 Current price: $146.08 P/L: +19.55% Bought +0.74% shares Q3 2022	share	1.55%	360.56M	$122.18	$146.08	+19.55%	Bought +0.74% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.47% Portfolio value: 342.01M Avg. open price: $100.22 Current price: $89.15 P/L: -11.05% Bought +6.69% shares Q3 2022	share	1.47%	342.01M	$100.22	$89.15	-11.05%	Bought +6.69% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.40% Portfolio value: 326.53M Avg. open price: $40.11 Current price: $40.38 P/L: +0.66% Sold -9.23% shares Q3 2022	share	1.40%	326.53M	$40.11	$40.38	+0.66%	Sold -9.23% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 1.38% Portfolio value: 321.06M Avg. open price: $199.08 Current price: $225.64 P/L: +13.34% Sold -0.37% shares Q3 2022	share	1.38%	321.06M	$199.08	$225.64	+13.34%	Sold -0.37% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.30% Portfolio value: 302.10M Avg. open price: $258 Current price: $368.93 P/L: +43.00% Sold -9.59% shares Q3 2022	share	1.30%	302.10M	$258	$368.93	+43.00%	Sold -9.59% shares Q3 2022
ISHARES BROAD USD HIGH YIELD Portfolio share: 1.28% Portfolio value: 297.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.08% shares Q3 2022	share	1.28%	297.61M	N/A	N/A	N/A	Sold -1.08% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.25% Portfolio value: 291.51M Avg. open price: $110.08 Current price: $106.26 P/L: -3.47% Sold -54.65% shares Q3 2022	share	1.25%	291.51M	$110.08	$106.26	-3.47%	Sold -54.65% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.22% Portfolio value: 284.45M Avg. open price: $69.07 Current price: $147.21 P/L: +113.13% Sold -2.61% shares Q3 2022	share	1.22%	284.45M	$69.07	$147.21	+113.13%	Sold -2.61% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 1.16% Portfolio value: 271.55M Avg. open price: $72.37 Current price: $67.23 P/L: -7.11% Bought +13.14% shares Q3 2022	share	1.16%	271.55M	$72.37	$67.23	-7.11%	Bought +13.14% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.16% Portfolio value: 271.15M Avg. open price: $32.69 Current price: $30.59 P/L: -6.41% Bought +17.44% shares Q3 2022	share	1.16%	271.15M	$32.69	$30.59	-6.41%	Bought +17.44% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 1.14% Portfolio value: 266.88M Avg. open price: $93.17 Current price: $140.43 P/L: +50.73% Sold -8.41% shares Q3 2022	share	1.14%	266.88M	$93.17	$140.43	+50.73%	Sold -8.41% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 1.03% Portfolio value: 240.41M Avg. open price: $37.97 Current price: $55.6 P/L: +46.44% Sold -0.71% shares Q3 2022	share	1.03%	240.41M	$37.97	$55.6	+46.44%	Sold -0.71% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.98% Portfolio value: 229.61M Avg. open price: $282.52 Current price: $403.2 P/L: +42.72% Bought +4.83% shares Q3 2022	share	0.98%	229.61M	$282.52	$403.2	+42.72%	Bought +4.83% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.96% Portfolio value: 224.57M Avg. open price: $36.39 Current price: $59.08 P/L: +62.36% Bought +0.62% shares Q3 2022	share	0.96%	224.57M	$36.39	$59.08	+62.36%	Bought +0.62% shares Q3 2022
iShares MBS ETF Portfolio share: 0.91% Portfolio value: 212.97M Avg. open price: $106.95 Current price: $94.04 P/L: -12.07% Bought +11.37% shares Q3 2022	share	0.91%	212.97M	$106.95	$94.04	-12.07%	Bought +11.37% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.84% Portfolio value: 196.76M Avg. open price: $48.97 Current price: $68.76 P/L: +40.40% Sold -1.95% shares Q3 2022	share	0.84%	196.76M	$48.97	$68.76	+40.40%	Sold -1.95% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.84% Portfolio value: 194.98M Avg. open price: $112.27 Current price: $156.48 P/L: +39.38% Sold -2.43% shares Q3 2022	share	0.84%	194.98M	$112.27	$156.48	+39.38%	Sold -2.43% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.78% Portfolio value: 182.48M Avg. open price: $173.7 Current price: $190.18 P/L: +9.49% Sold -18.02% shares Q3 2022	share	0.78%	182.48M	$173.7	$190.18	+9.49%	Sold -18.02% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.78% Portfolio value: 182.27M Avg. open price: $101.9 Current price: $250.69 P/L: +146.01% Sold -0.13% shares Q3 2022	share	0.78%	182.27M	$101.9	$250.69	+146.01%	Sold -0.13% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.65% Portfolio value: 152.24M Avg. open price: $146.27 Current price: $201.01 P/L: +37.42% Sold -2.70% shares Q3 2022	share	0.65%	152.24M	$146.27	$201.01	+37.42%	Sold -2.70% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.65% Portfolio value: 150.69M Avg. open price: $144.61 Current price: $220.67 P/L: +52.59% Sold -0.52% shares Q3 2022	share	0.65%	150.69M	$144.61	$220.67	+52.59%	Sold -0.52% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.62% Portfolio value: 144.21M Avg. open price: $105.74 Current price: $104.31 P/L: -1.35% Bought +0.69% shares Q3 2022	share	0.62%	144.21M	$105.74	$104.31	-1.35%	Bought +0.69% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.61% Portfolio value: 142.48M Avg. open price: $129.21 Current price: $192.4 P/L: +48.91% Sold -0.91% shares Q3 2022	share	0.61%	142.48M	$129.21	$192.4	+48.91%	Sold -0.91% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.56% Portfolio value: 131.36M Avg. open price: $134.89 Current price: $183.65 P/L: +36.15% Sold -2.90% shares Q3 2022	share	0.56%	131.36M	$134.89	$183.65	+36.15%	Sold -2.90% shares Q3 2022
NUVEEN ESG LARGE-CAP VALUE E Portfolio share: 0.56% Portfolio value: 130.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.03% shares Q3 2022	share	0.56%	130.82M	N/A	N/A	N/A	Bought +2.03% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.56% Portfolio value: 130.46M Avg. open price: $238.18 Current price: $401.42 P/L: +68.53% Sold -2.42% shares Q3 2022	share	0.56%	130.46M	$238.18	$401.42	+68.53%	Sold -2.42% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.56% Portfolio value: 129.51M Avg. open price: $49.92 Current price: $49.84 P/L: -0.16% Bought +78.21% shares Q3 2022	share	0.56%	129.51M	$49.92	$49.84	-0.16%	Bought +78.21% shares Q3 2022
NUVEEN ESG LARGE-CAP GROWTH Portfolio share: 0.55% Portfolio value: 127.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.37% shares Q3 2022	share	0.55%	127.67M	N/A	N/A	N/A	Bought +5.37% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.54% Portfolio value: 125.31M Avg. open price: $36.57 Current price: $31.18 P/L: -14.74% Bought +3.58% shares Q3 2022	share	0.54%	125.31M	$36.57	$31.18	-14.74%	Bought +3.58% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.52% Portfolio value: 121.71M Avg. open price: $106.12 Current price: $86.4 P/L: -18.58% Sold -5.36% shares Q3 2022	share	0.52%	121.71M	$106.12	$86.4	-18.58%	Sold -5.36% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.46% Portfolio value: 108.32M Avg. open price: $35.84 Current price: $33.47 P/L: -6.62% Bought +14.43% shares Q3 2022	share	0.46%	108.32M	$35.84	$33.47	-6.62%	Bought +14.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 102.05M Avg. open price: $2,413.03 Current price: $100.24 P/L: -95.85% Sold -13.41% shares Q3 2022	share	0.44%	102.05M	$2,413.03	$100.24	-95.85%	Sold -13.41% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.43% Portfolio value: 100.64M Avg. open price: $38.45 Current price: $34.24 P/L: -10.94% Bought +10.39% shares Q3 2022	share	0.43%	100.64M	$38.45	$34.24	-10.94%	Bought +10.39% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.39% Portfolio value: 91.33M Avg. open price: $138.7 Current price: $165.49 P/L: +19.32% Sold -4.20% shares Q3 2022	share	0.39%	91.33M	$138.7	$165.49	+19.32%	Sold -4.20% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.36% Portfolio value: 84.01M Avg. open price: $815.72 Current price: $91.58 P/L: -88.77% Bought +5.36% shares Q3 2022	share	0.36%	84.01M	$815.72	$91.58	-88.77%	Bought +5.36% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.35% Portfolio value: 82.52M Avg. open price: $210.73 Current price: $211.77 P/L: +0.49% Bought +0.65% shares Q3 2022	share	0.35%	82.52M	$210.73	$211.77	+0.49%	Bought +0.65% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.32% Portfolio value: 75.33M Avg. open price: $34.29 Current price: $32.52 P/L: -5.19% Sold -16.12% shares Q3 2022	share	0.32%	75.33M	$34.29	$32.52	-5.19%	Sold -16.12% shares Q3 2022
NUVEEN ESG SMALL-CAP ETF Portfolio share: 0.32% Portfolio value: 75.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.27% shares Q3 2022	share	0.32%	75.05M	N/A	N/A	N/A	Bought +1.27% shares Q3 2022
NUVEEN ESG MID-CAP VALUE ETF Portfolio share: 0.32% Portfolio value: 74.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.66% shares Q3 2022	share	0.32%	74.65M	N/A	N/A	N/A	Bought +0.66% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.32% Portfolio value: 74.47M Avg. open price: $142.17 Current price: $178.5 P/L: +25.55% Bought +2.02% shares Q3 2022	share	0.32%	74.47M	$142.17	$178.5	+25.55%	Bought +2.02% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.31% Portfolio value: 71.26M Avg. open price: $149.77 Current price: $183.73 P/L: +22.68% Sold -18.04% shares Q3 2022	share	0.31%	71.26M	$149.77	$183.73	+22.68%	Sold -18.04% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL B Portfolio share: 0.27% Portfolio value: 63.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.41% shares Q3 2022	share	0.27%	63.05M	N/A	N/A	N/A	Sold -3.41% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.27% Portfolio value: 62.44M Avg. open price: $250.44 Current price: $536.83 P/L: +114.36% Sold -1.79% shares Q3 2022	share	0.27%	62.44M	$250.44	$536.83	+114.36%	Sold -1.79% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.26% Portfolio value: 59.54M Avg. open price: $160.99 Current price: $251.48 P/L: +56.21% Bought +1.08% shares Q3 2022	share	0.26%	59.54M	$160.99	$251.48	+56.21%	Bought +1.08% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 59.44M Avg. open price: $29.41 Current price: $29.42 P/L: +0.03% Sold -7.67% shares Q3 2022	share	0.25%	59.44M	$29.41	$29.42	+0.03%	Sold -7.67% shares Q3 2022
NUVEEN ESG INTERNATIONAL DEV Portfolio share: 0.24% Portfolio value: 56.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.77% shares Q3 2022	share	0.24%	56.54M	N/A	N/A	N/A	Bought +26.77% shares Q3 2022
NUVEEN ESG MIDCAP GROWTH ETF Portfolio share: 0.24% Portfolio value: 55.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.05% shares Q3 2022	share	0.24%	55.78M	N/A	N/A	N/A	Bought +4.05% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.23% Portfolio value: 54.23M Avg. open price: $111.75 Current price: $131.8 P/L: +17.94% Sold -0.63% shares Q3 2022	share	0.23%	54.23M	$111.75	$131.8	+17.94%	Sold -0.63% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.22% Portfolio value: 51.46M Avg. open price: $267.6 Current price: $557.15 P/L: +108.20% Bought +0.02% shares Q3 2022	share	0.22%	51.46M	$267.6	$557.15	+108.20%	Bought +0.02% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.22% Portfolio value: 50.20M Avg. open price: $30.34 Current price: $30.29 P/L: -0.16% Bought +53.39% shares Q3 2022	share	0.22%	50.20M	$30.34	$30.29	-0.16%	Bought +53.39% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.21% Portfolio value: 48.29M Avg. open price: $64.63 Current price: $54.13 P/L: -16.24% Bought +36.26% shares Q3 2022	share	0.21%	48.29M	$64.63	$54.13	-16.24%	Bought +36.26% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.20% Portfolio value: 47.66M Avg. open price: $78.61 Current price: $73 P/L: -7.14% Bought +6.72% shares Q3 2022	share	0.20%	47.66M	$78.61	$73	-7.14%	Bought +6.72% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.19% Portfolio value: 45.20M Avg. open price: $123.31 Current price: $183.79 P/L: +49.04% Sold -1.71% shares Q3 2022	share	0.19%	45.20M	$123.31	$183.79	+49.04%	Sold -1.71% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.19% Portfolio value: 44.17M Avg. open price: $33.11 Current price: $39.22 P/L: +18.43% Sold -3.41% shares Q3 2022	share	0.19%	44.17M	$33.11	$39.22	+18.43%	Sold -3.41% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL A Portfolio share: 0.18% Portfolio value: 42.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.89% shares Q3 2022	share	0.18%	42.27M	N/A	N/A	N/A	Sold -1.89% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 42.08M Avg. open price: $63.12 Current price: $107.66 P/L: +70.56% Sold -1.30% shares Q3 2022	share	0.18%	42.08M	$63.12	$107.66	+70.56%	Sold -1.30% shares Q3 2022
NUVEEN ESG EMERGING MARKETS Portfolio share: 0.18% Portfolio value: 41.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.34% shares Q3 2022	share	0.18%	41.15M	N/A	N/A	N/A	Bought +24.34% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.17% Portfolio value: 40.25M Avg. open price: $87.67 Current price: $75.55 P/L: -13.83% Bought +3.69% shares Q3 2022	share	0.17%	40.25M	$87.67	$75.55	-13.83%	Bought +3.69% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.17% Portfolio value: 38.84M Avg. open price: $70.73 Current price: $164.05 P/L: +131.95% Sold -15.40% shares Q3 2022	share	0.17%	38.84M	$70.73	$164.05	+131.95%	Sold -15.40% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 37.98M Avg. open price: $164.08 Current price: $322.01 P/L: +96.25% Sold -6.29% shares Q3 2022	share	0.16%	37.98M	$164.08	$322.01	+96.25%	Sold -6.29% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.16% Portfolio value: 37.40M Avg. open price: $112.16 Current price: $149.47 P/L: +33.26% Bought +3.36% shares Q3 2022	share	0.16%	37.40M	$112.16	$149.47	+33.26%	Bought +3.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 37.19M Avg. open price: $1,185.28 Current price: $100.59 P/L: -91.51% Sold -4.31% shares Q3 2022	share	0.16%	37.19M	$1,185.28	$100.59	-91.51%	Sold -4.31% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 36.45M Avg. open price: $165.76 Current price: $215.31 P/L: +29.90% Sold -1.56% shares Q3 2022	share	0.16%	36.45M	$165.76	$215.31	+29.90%	Sold -1.56% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.15% Portfolio value: 35.94M Avg. open price: $156.81 Current price: $231.88 P/L: +47.87% Bought +1.79% shares Q3 2022	share	0.15%	35.94M	$156.81	$231.88	+47.87%	Bought +1.79% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 34.53M Avg. open price: $741.28 Current price: $184.17 P/L: -75.16% Bought +27.47% shares Q3 2022	share	0.15%	34.53M	$741.28	$184.17	-75.16%	Bought +27.47% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.15% Portfolio value: 34.49M Avg. open price: $53.85 Current price: $51.82 P/L: -3.77% Bought +3.59% shares Q3 2022	share	0.15%	34.49M	$53.85	$51.82	-3.77%	Bought +3.59% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.15% Portfolio value: 34.29M Avg. open price: $75.34 Current price: $99.53 P/L: +32.10% Sold -1.93% shares Q3 2022	share	0.15%	34.29M	$75.34	$99.53	+32.10%	Sold -1.93% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.15% Portfolio value: 34.05M Avg. open price: $76.29 Current price: $109.88 P/L: +44.02% Sold -10.69% shares Q3 2022	share	0.15%	34.05M	$76.29	$109.88	+44.02%	Sold -10.69% shares Q3 2022
ISHARES MSCI USA QUALITY FAC Portfolio share: 0.14% Portfolio value: 31.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.21% shares Q3 2022	share	0.14%	31.96M	N/A	N/A	N/A	Bought +39.21% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.13% Portfolio value: 31.03M Avg. open price: $70.09 Current price: $80.37 P/L: +14.66% Bought +29.46% shares Q3 2022	share	0.13%	31.03M	$70.09	$80.37	+14.66%	Bought +29.46% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 30.54M Avg. open price: $93.46 Current price: $177.95 P/L: +90.40% Bought +1.81% shares Q3 2022	share	0.13%	30.54M	$93.46	$177.95	+90.40%	Bought +1.81% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.13% Portfolio value: 30.42M Avg. open price: $39.4 Current price: $40.18 P/L: +1.97% Bought +34.07% shares Q3 2022	share	0.13%	30.42M	$39.4	$40.18	+1.97%	Bought +34.07% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.13% Portfolio value: 29.96M Avg. open price: $89.38 Current price: $86.5 P/L: -3.23% Sold -7.58% shares Q3 2022	share	0.13%	29.96M	$89.38	$86.5	-3.23%	Sold -7.58% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 29.55M Avg. open price: N/A Current price: $122.87 P/L: N/A Sold -9.97% shares Q3 2022	share	0.13%	29.55M	N/A	$122.87	N/A	Sold -9.97% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.13% Portfolio value: 29.16M Avg. open price: $187.91 Current price: $268.81 P/L: +43.05% Sold -1.51% shares Q3 2022	share	0.13%	29.16M	$187.91	$268.81	+43.05%	Sold -1.51% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.12% Portfolio value: 28.96M Avg. open price: $37.24 Current price: $34.79 P/L: -6.59% Bought +12.42% shares Q3 2022	share	0.12%	28.96M	$37.24	$34.79	-6.59%	Bought +12.42% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 28.15M Avg. open price: $160.89 Current price: $157.13 P/L: -2.34% Bought +14.71% shares Q3 2022	share	0.12%	28.15M	$160.89	$157.13	-2.34%	Bought +14.71% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.11% Portfolio value: 25.99M Avg. open price: $49.17 Current price: $50.28 P/L: +2.24% Sold -6.39% shares Q3 2022	share	0.11%	25.99M	$49.17	$50.28	+2.24%	Sold -6.39% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 25.95M Avg. open price: $29.48 Current price: $50.55 P/L: +71.47% Sold -4.10% shares Q3 2022	share	0.11%	25.95M	$29.48	$50.55	+71.47%	Sold -4.10% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 25.05M Avg. open price: $28.81 Current price: $34.82 P/L: +20.84% Sold -10.33% shares Q3 2022	share	0.11%	25.05M	$28.81	$34.82	+20.84%	Sold -10.33% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 24.60M Avg. open price: $52.15 Current price: $63.47 P/L: +21.70% Bought +21.98% shares Q3 2022	share	0.11%	24.60M	$52.15	$63.47	+21.70%	Bought +21.98% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.10% Portfolio value: 23.67M Avg. open price: $65.35 Current price: $66.79 P/L: +2.20% Bought +11.05% shares Q3 2022	share	0.10%	23.67M	$65.35	$66.79	+2.20%	Bought +11.05% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.10% Portfolio value: 23.58M Avg. open price: $212.63 Current price: $216.82 P/L: +1.97% Sold -2.76% shares Q3 2022	share	0.10%	23.58M	$212.63	$216.82	+1.97%	Sold -2.76% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.10% Portfolio value: 22.93M Avg. open price: $86.7 Current price: $115.25 P/L: +32.94% Bought +29.47% shares Q3 2022	share	0.10%	22.93M	$86.7	$115.25	+32.94%	Bought +29.47% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 22.11M Avg. open price: $240 Current price: $356.57 P/L: +48.57% Sold -2.16% shares Q3 2022	share	0.09%	22.11M	$240	$356.57	+48.57%	Sold -2.16% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 21.93M Avg. open price: $127.75 Current price: $151.51 P/L: +18.60% Bought +32.68% shares Q3 2022	share	0.09%	21.93M	$127.75	$151.51	+18.60%	Bought +32.68% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 21.89M Avg. open price: $425.08 Current price: $532.98 P/L: +25.38% Bought +17.90% shares Q3 2022	share	0.09%	21.89M	$425.08	$532.98	+25.38%	Bought +17.90% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 21.85M Avg. open price: $226.01 Current price: $285.52 P/L: +26.33% Sold -26.75% shares Q3 2022	share	0.09%	21.85M	$226.01	$285.52	+26.33%	Sold -26.75% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 21.10M Avg. open price: $48.02 Current price: $47.97 P/L: -0.09% Sold -11.41% shares Q3 2022	share	0.09%	21.10M	$48.02	$47.97	-0.09%	Sold -11.41% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 21.06M Avg. open price: $98.6 Current price: $100.95 P/L: +2.38% Bought +7.82% shares Q3 2022	share	0.09%	21.06M	$98.6	$100.95	+2.38%	Bought +7.82% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.09% Portfolio value: 20.33M Avg. open price: N/A Current price: $524.28 P/L: N/A Sold -0.72% shares Q3 2022	share	0.09%	20.33M	N/A	$524.28	N/A	Sold -0.72% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 20.11M Avg. open price: $220.21 Current price: $272.11 P/L: +23.57% Sold -19.10% shares Q3 2022	share	0.09%	20.11M	$220.21	$272.11	+23.57%	Sold -19.10% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.08% Portfolio value: 19.74M Avg. open price: $158.33 Current price: $155.54 P/L: -1.76% Bought +22.25% shares Q3 2022	share	0.08%	19.74M	$158.33	$155.54	-1.76%	Bought +22.25% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 19.39M Avg. open price: $46.38 Current price: $121.13 P/L: +161.20% Sold -5.26% shares Q3 2022	share	0.08%	19.39M	$46.38	$121.13	+161.20%	Sold -5.26% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 19.22M Avg. open price: $263.99 Current price: $248.91 P/L: -5.71% Bought +16.75% shares Q3 2022	share	0.08%	19.22M	$263.99	$248.91	-5.71%	Bought +16.75% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 19.12M Avg. open price: $194.41 Current price: $138.25 P/L: -28.89% Sold -22.45% shares Q3 2022	share	0.08%	19.12M	$194.41	$138.25	-28.89%	Sold -22.45% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 19.07M Avg. open price: $85.44 Current price: $81.28 P/L: -4.88% Sold -17.33% shares Q3 2022	share	0.08%	19.07M	$85.44	$81.28	-4.88%	Sold -17.33% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.08% Portfolio value: 18.43M Avg. open price: $209.07 Current price: $342.31 P/L: +63.73% Sold -2.97% shares Q3 2022	share	0.08%	18.43M	$209.07	$342.31	+63.73%	Sold -2.97% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 18.29M Avg. open price: $47.03 Current price: $89.88 P/L: +91.12% Bought +4.48% shares Q3 2022	share	0.08%	18.29M	$47.03	$89.88	+91.12%	Bought +4.48% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 17.62M Avg. open price: $23.97 Current price: $18.77 P/L: -21.71% Bought +242.49% shares Q3 2022	share	0.08%	17.62M	$23.97	$18.77	-21.71%	Bought +242.49% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 17.59M Avg. open price: $156.94 Current price: $216.63 P/L: +38.04% Bought +57.85% shares Q3 2022	share	0.08%	17.59M	$156.94	$216.63	+38.04%	Bought +57.85% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 17.59M Avg. open price: $120.67 Current price: $372.33 P/L: +208.54% Sold -2.44% shares Q3 2022	share	0.08%	17.59M	$120.67	$372.33	+208.54%	Sold -2.44% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 17.40M Avg. open price: $442.55 Current price: $396.3 P/L: -10.45% Bought +504.30% shares Q3 2022	share	0.07%	17.40M	$442.55	$396.3	-10.45%	Bought +504.30% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 17.25M Avg. open price: $104.52 Current price: $208.26 P/L: +99.24% Sold -6.17% shares Q3 2022	share	0.07%	17.25M	$104.52	$208.26	+99.24%	Sold -6.17% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 17.14M Avg. open price: $93.63 Current price: $99.02 P/L: +5.75% Bought +11.32% shares Q3 2022	share	0.07%	17.14M	$93.63	$99.02	+5.75%	Bought +11.32% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.07% Portfolio value: 16.58M Avg. open price: $29.63 Current price: $24.17 P/L: -18.45% Bought +9.05% shares Q3 2022	share	0.07%	16.58M	$29.63	$24.17	-18.45%	Bought +9.05% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 16.48M Avg. open price: $94.16 Current price: $103.8 P/L: +10.23% Bought +38.38% shares Q3 2022	share	0.07%	16.48M	$94.16	$103.8	+10.23%	Bought +38.38% shares Q3 2022
SPDR PORTFOLIO TIPS ETF Portfolio share: 0.07% Portfolio value: 16.42M Avg. open price: $27.94 Current price: $26.37 P/L: -5.61% Sold -14.32% shares Q3 2022	share	0.07%	16.42M	$27.94	$26.37	-5.61%	Sold -14.32% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 15.97M Avg. open price: $51.59 Current price: $67.4 P/L: +30.64% Sold -4.23% shares Q3 2022	share	0.07%	15.97M	$51.59	$67.4	+30.64%	Sold -4.23% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 15.93M Avg. open price: $204.84 Current price: $293.86 P/L: +43.46% Sold -2.86% shares Q3 2022	share	0.07%	15.93M	$204.84	$293.86	+43.46%	Sold -2.86% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 15.57M Avg. open price: $45.06 Current price: $49.52 P/L: +9.90% Sold -0.19% shares Q3 2022	share	0.07%	15.57M	$45.06	$49.52	+9.90%	Sold -0.19% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.07% Portfolio value: 15.46M Avg. open price: $132.61 Current price: $151.29 P/L: +14.08% Bought +86.09% shares Q3 2022	share	0.07%	15.46M	$132.61	$151.29	+14.08%	Bought +86.09% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.07% Portfolio value: 15.27M Avg. open price: $218.21 Current price: $316.25 P/L: +44.93% Sold -0.23% shares Q3 2022	share	0.07%	15.27M	$218.21	$316.25	+44.93%	Sold -0.23% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 15.14M Avg. open price: $102.83 Current price: $109.97 P/L: +6.94% Bought +132.34% shares Q3 2022	share	0.06%	15.14M	$102.83	$109.97	+6.94%	Bought +132.34% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.06% Portfolio value: 15.11M Avg. open price: $120.63 Current price: $128.06 P/L: +6.16% Bought +0.78% shares Q3 2022	share	0.06%	15.11M	$120.63	$128.06	+6.16%	Bought +0.78% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.06% Portfolio value: 15.11M Avg. open price: $73.8 Current price: $75.48 P/L: +2.28% Bought +3.28% shares Q3 2022	share	0.06%	15.11M	$73.8	$75.48	+2.28%	Bought +3.28% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.06% Portfolio value: 14.95M Avg. open price: $139.74 Current price: $245.91 P/L: +75.98% Bought +12.04% shares Q3 2022	share	0.06%	14.95M	$139.74	$245.91	+75.98%	Bought +12.04% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 14.67M Avg. open price: $76.2 Current price: $105.73 P/L: +38.75% Sold -6.41% shares Q3 2022	share	0.06%	14.67M	$76.2	$105.73	+38.75%	Sold -6.41% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 14.25M Avg. open price: $321.92 Current price: $351.48 P/L: +9.18% Sold -3.73% shares Q3 2022	share	0.06%	14.25M	$321.92	$351.48	+9.18%	Sold -3.73% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.06% Portfolio value: 13.72M Avg. open price: $660.58 Current price: $849.99 P/L: +28.67% Sold -28.88% shares Q3 2022	share	0.06%	13.72M	$660.58	$849.99	+28.67%	Sold -28.88% shares Q3 2022
iShares Gold Trust Portfolio share: 0.06% Portfolio value: 13.60M Avg. open price: $28.49 Current price: $33.59 P/L: +17.92% Sold -12.75% shares Q3 2022	share	0.06%	13.60M	$28.49	$33.59	+17.92%	Sold -12.75% shares Q3 2022
ISHARES COHEN & STEERS REIT Portfolio share: 0.06% Portfolio value: 13.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.98% shares Q3 2022	share	0.06%	13.38M	N/A	N/A	N/A	Sold -1.98% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 13.34M Avg. open price: $57.3 Current price: $85.85 P/L: +49.81% Sold -35.45% shares Q3 2022	share	0.06%	13.34M	$57.3	$85.85	+49.81%	Sold -35.45% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 13.21M Avg. open price: $61.39 Current price: $88.14 P/L: +43.57% Sold -2.75% shares Q3 2022	share	0.06%	13.21M	$61.39	$88.14	+43.57%	Sold -2.75% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.06% Portfolio value: 12.98M Avg. open price: $493.94 Current price: $170.49 P/L: -65.48% Bought +14132.50% shares Q3 2022	share	0.06%	12.98M	$493.94	$170.49	-65.48%	Bought +14132.50% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.06% Portfolio value: 12.95M Avg. open price: $65.28 Current price: $75.57 P/L: +15.75% Bought +2.07% shares Q3 2022	share	0.06%	12.95M	$65.28	$75.57	+15.75%	Bought +2.07% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 12.74M Avg. open price: $270.02 Current price: $186.96 P/L: -30.76% Sold -13.89% shares Q3 2022	share	0.05%	12.74M	$270.02	$186.96	-30.76%	Sold -13.89% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.05% Portfolio value: 12.67M Avg. open price: N/A Current price: $334.21 P/L: N/A N/A Q3 2022	share	0.05%	12.67M	N/A	$334.21	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 12.29M Avg. open price: $60.47 Current price: $67.09 P/L: +10.94% Sold -8.44% shares Q3 2022	share	0.05%	12.29M	$60.47	$67.09	+10.94%	Sold -8.44% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 12.03M Avg. open price: $443.39 Current price: $334.49 P/L: -24.56% Sold -69.65% shares Q3 2022	share	0.05%	12.03M	$443.39	$334.49	-24.56%	Sold -69.65% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 11.83M Avg. open price: $116.53 Current price: $147.4 P/L: +26.49% Sold -5.20% shares Q3 2022	share	0.05%	11.83M	$116.53	$147.4	+26.49%	Sold -5.20% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 0.05% Portfolio value: 11.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	11.74M	N/A	N/A	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 11.38M Avg. open price: $88.21 Current price: $106.46 P/L: +20.69% Bought +209.53% shares Q3 2022	share	0.05%	11.38M	$88.21	$106.46	+20.69%	Bought +209.53% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 11.31M Avg. open price: $150.85 Current price: $211.9 P/L: +40.47% Sold -10.52% shares Q3 2022	share	0.05%	11.31M	$150.85	$211.9	+40.47%	Sold -10.52% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 11.24M Avg. open price: $278.12 Current price: $488.04 P/L: +75.48% Sold -9.68% shares Q3 2022	share	0.05%	11.24M	$278.12	$488.04	+75.48%	Sold -9.68% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 11.13M Avg. open price: $97.5 Current price: $124.21 P/L: +27.39% Sold -41.44% shares Q3 2022	share	0.05%	11.13M	$97.5	$124.21	+27.39%	Sold -41.44% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.05% Portfolio value: 11.09M Avg. open price: $43.93 Current price: $82.62 P/L: +88.08% Sold -21.76% shares Q3 2022	share	0.05%	11.09M	$43.93	$82.62	+88.08%	Sold -21.76% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.05% Portfolio value: 11.01M Avg. open price: $123.96 Current price: $143.86 P/L: +16.05% Bought +2.58% shares Q3 2022	share	0.05%	11.01M	$123.96	$143.86	+16.05%	Bought +2.58% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 10.60M Avg. open price: $186.94 Current price: $317.04 P/L: +69.60% Bought +608.45% shares Q3 2022	share	0.05%	10.60M	$186.94	$317.04	+69.60%	Bought +608.45% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.04% Portfolio value: 10.38M Avg. open price: $125.24 Current price: $114.53 P/L: -8.56% Bought +52.05% shares Q3 2022	share	0.04%	10.38M	$125.24	$114.53	-8.56%	Bought +52.05% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 10.36M Avg. open price: $48.51 Current price: $80.98 P/L: +66.92% Sold -0.25% shares Q3 2022	share	0.04%	10.36M	$48.51	$80.98	+66.92%	Sold -0.25% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 10.23M Avg. open price: $328.91 Current price: $540.2 P/L: +64.24% Sold -6.03% shares Q3 2022	share	0.04%	10.23M	$328.91	$540.2	+64.24%	Sold -6.03% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.04% Portfolio value: 9.67M Avg. open price: N/A Current price: $2,587.94 P/L: N/A Sold -8.41% shares Q3 2022	share	0.04%	9.67M	N/A	$2,587.94	N/A	Sold -8.41% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.04% Portfolio value: 9.65M Avg. open price: $115.28 Current price: $143.09 P/L: +24.12% Bought +18.62% shares Q3 2022	share	0.04%	9.65M	$115.28	$143.09	+24.12%	Bought +18.62% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 9.58M Avg. open price: $608.32 Current price: $704.09 P/L: +15.74% Bought +598.68% shares Q3 2022	share	0.04%	9.58M	$608.32	$704.09	+15.74%	Bought +598.68% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 9.25M Avg. open price: $144.38 Current price: $265.71 P/L: +84.04% Sold -5.21% shares Q3 2022	share	0.04%	9.25M	$144.38	$265.71	+84.04%	Sold -5.21% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.04% Portfolio value: 9.15M Avg. open price: $103.28 Current price: $109.12 P/L: +5.65% Bought +0.90% shares Q3 2022	share	0.04%	9.15M	$103.28	$109.12	+5.65%	Bought +0.90% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 9.08M Avg. open price: $125.06 Current price: $97.27 P/L: -22.22% Bought +3.82% shares Q3 2022	share	0.04%	9.08M	$125.06	$97.27	-22.22%	Bought +3.82% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 0.04% Portfolio value: 9.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3259.12% shares Q3 2022	share	0.04%	9.00M	N/A	N/A	N/A	Bought +3259.12% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 8.86M Avg. open price: $75.36 Current price: $135.25 P/L: +79.47% Bought +1029.37% shares Q3 2022	share	0.04%	8.86M	$75.36	$135.25	+79.47%	Bought +1029.37% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 8.71M Avg. open price: $44.92 Current price: $35.56 P/L: -20.85% Sold -7.42% shares Q3 2022	share	0.04%	8.71M	$44.92	$35.56	-20.85%	Sold -7.42% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.04% Portfolio value: 8.56M Avg. open price: $32.96 Current price: $30.49 P/L: -7.51% Bought +83.27% shares Q3 2022	share	0.04%	8.56M	$32.96	$30.49	-7.51%	Bought +83.27% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 8.34M Avg. open price: $185.1 Current price: $124.78 P/L: -32.59% Sold -4.07% shares Q3 2022	share	0.04%	8.34M	$185.1	$124.78	-32.59%	Sold -4.07% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.04% Portfolio value: 8.32M Avg. open price: $70.67 Current price: $78.35 P/L: +10.87% Bought +631.38% shares Q3 2022	share	0.04%	8.32M	$70.67	$78.35	+10.87%	Bought +631.38% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.04% Portfolio value: 8.27M Avg. open price: $78.12 Current price: $68.64 P/L: -12.13% Sold -9.11% shares Q3 2022	share	0.04%	8.27M	$78.12	$68.64	-12.13%	Sold -9.11% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 8.21M Avg. open price: N/A Current price: $172.56 P/L: N/A Sold -5.60% shares Q3 2022	share	0.04%	8.21M	N/A	$172.56	N/A	Sold -5.60% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 8.18M Avg. open price: $87.06 Current price: $74.37 P/L: -14.58% Sold -8.07% shares Q3 2022	share	0.04%	8.18M	$87.06	$74.37	-14.58%	Sold -8.07% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.03% Portfolio value: 8.00M Avg. open price: $88.26 Current price: $76.7 P/L: -13.10% Sold -0.40% shares Q3 2022	share	0.03%	8.00M	$88.26	$76.7	-13.10%	Sold -0.40% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 7.93M Avg. open price: $70.52 Current price: $133.67 P/L: +89.54% Sold -10.38% shares Q3 2022	share	0.03%	7.93M	$70.52	$133.67	+89.54%	Sold -10.38% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 7.85M Avg. open price: $45.63 Current price: $37.16 P/L: -18.58% Sold -7.76% shares Q3 2022	share	0.03%	7.85M	$45.63	$37.16	-18.58%	Sold -7.76% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.03% Portfolio value: 7.80M Avg. open price: $87.58 Current price: $83.59 P/L: -4.56% Bought +6.99% shares Q3 2022	share	0.03%	7.80M	$87.58	$83.59	-4.56%	Bought +6.99% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 7.72M Avg. open price: $161.13 Current price: $288.96 P/L: +79.33% Sold -4.09% shares Q3 2022	share	0.03%	7.72M	$161.13	$288.96	+79.33%	Sold -4.09% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 7.56M Avg. open price: $44.4 Current price: $39.19 P/L: -11.74% Sold -7.03% shares Q3 2022	share	0.03%	7.56M	$44.4	$39.19	-11.74%	Sold -7.03% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.03% Portfolio value: 7.50M Avg. open price: $81.13 Current price: $77.9 P/L: -3.99% Bought +8.75% shares Q3 2022	share	0.03%	7.50M	$81.13	$77.9	-3.99%	Bought +8.75% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 7.36M Avg. open price: $343.52 Current price: $459.82 P/L: +33.85% Sold -0.67% shares Q3 2022	share	0.03%	7.36M	$343.52	$459.82	+33.85%	Sold -0.67% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.03% Portfolio value: 7.33M Avg. open price: N/A Current price: $43.53 P/L: N/A N/A Q3 2022	share	0.03%	7.33M	N/A	$43.53	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 7.33M Avg. open price: $120.77 Current price: $187.4 P/L: +55.17% Sold -2.34% shares Q3 2022	share	0.03%	7.33M	$120.77	$187.4	+55.17%	Sold -2.34% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.03% Portfolio value: 7.31M Avg. open price: $318.88 Current price: $348.45 P/L: +9.27% Bought +3.05% shares Q3 2022	share	0.03%	7.31M	$318.88	$348.45	+9.27%	Bought +3.05% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.03% Portfolio value: 7.24M Avg. open price: $168.77 Current price: $253.96 P/L: +50.48% Sold -2.05% shares Q3 2022	share	0.03%	7.24M	$168.77	$253.96	+50.48%	Sold -2.05% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 6.92M Avg. open price: $200.13 Current price: $240.16 P/L: +20.00% Sold -3.64% shares Q3 2022	share	0.03%	6.92M	$200.13	$240.16	+20.00%	Sold -3.64% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 6.88M Avg. open price: $75.39 Current price: $177.73 P/L: +135.76% Sold -3.36% shares Q3 2022	share	0.03%	6.88M	$75.39	$177.73	+135.76%	Sold -3.36% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.03% Portfolio value: 6.72M Avg. open price: $36.66 Current price: $37.92 P/L: +3.42% Sold -11.05% shares Q3 2022	share	0.03%	6.72M	$36.66	$37.92	+3.42%	Sold -11.05% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 6.61M Avg. open price: $139.05 Current price: $167.73 P/L: +20.63% Sold -30.59% shares Q3 2022	share	0.03%	6.61M	$139.05	$167.73	+20.63%	Sold -30.59% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.03% Portfolio value: 6.33M Avg. open price: $106.32 Current price: $143.54 P/L: +35.00% Sold -55.28% shares Q3 2022	share	0.03%	6.33M	$106.32	$143.54	+35.00%	Sold -55.28% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 6.07M Avg. open price: $48.04 Current price: $29.25 P/L: -39.12% Sold -7.45% shares Q3 2022	share	0.03%	6.07M	$48.04	$29.25	-39.12%	Sold -7.45% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 5.82M Avg. open price: $41.77 Current price: $62.44 P/L: +49.48% Sold -0.58% shares Q3 2022	share	0.03%	5.82M	$41.77	$62.44	+49.48%	Sold -0.58% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 5.26M Avg. open price: $96.84 Current price: $157.28 P/L: +62.41% Sold -3.45% shares Q3 2022	share	0.02%	5.26M	$96.84	$157.28	+62.41%	Sold -3.45% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 5.25M Avg. open price: $80.5 Current price: $103.79 P/L: +28.93% Sold -0.10% shares Q3 2022	share	0.02%	5.25M	$80.5	$103.79	+28.93%	Sold -0.10% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 5.03M Avg. open price: $163.67 Current price: $438.42 P/L: +167.87% Sold -7.16% shares Q3 2022	share	0.02%	5.03M	$163.67	$438.42	+167.87%	Sold -7.16% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 4.97M Avg. open price: $61.97 Current price: $102.02 P/L: +64.64% Bought +1.56% shares Q3 2022	share	0.02%	4.97M	$61.97	$102.02	+64.64%	Bought +1.56% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 4.90M Avg. open price: $47.87 Current price: $86.22 P/L: +80.12% Bought +0.96% shares Q3 2022	share	0.02%	4.90M	$47.87	$86.22	+80.12%	Bought +0.96% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 4.79M Avg. open price: $212.34 Current price: $247.16 P/L: +16.40% Sold -1.16% shares Q3 2022	share	0.02%	4.79M	$212.34	$247.16	+16.40%	Sold -1.16% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 4.57M Avg. open price: $76.11 Current price: $77.54 P/L: +1.88% Sold -3.64% shares Q3 2022	share	0.02%	4.57M	$76.11	$77.54	+1.88%	Sold -3.64% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 4.41M Avg. open price: $85.07 Current price: $138.7 P/L: +63.05% Bought +1.90% shares Q3 2022	share	0.02%	4.41M	$85.07	$138.7	+63.05%	Bought +1.90% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 4.17M Avg. open price: $167.73 Current price: $225.01 P/L: +34.15% Sold -4.61% shares Q3 2022	share	0.02%	4.17M	$167.73	$225.01	+34.15%	Sold -4.61% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 4.14M Avg. open price: $262.54 Current price: $491.32 P/L: +87.14% Sold -0.35% shares Q3 2022	share	0.02%	4.14M	$262.54	$491.32	+87.14%	Sold -0.35% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 4.14M Avg. open price: $26.93 Current price: $35.17 P/L: +30.58% Sold -7.18% shares Q3 2022	share	0.02%	4.14M	$26.93	$35.17	+30.58%	Sold -7.18% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 4.02M Avg. open price: $26.39 Current price: $31.61 P/L: +19.78% Sold -0.78% shares Q3 2022	share	0.02%	4.02M	$26.39	$31.61	+19.78%	Sold -0.78% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 3.91M Avg. open price: $88.08 Current price: $156.54 P/L: +77.72% Sold -5.76% shares Q3 2022	share	0.02%	3.91M	$88.08	$156.54	+77.72%	Sold -5.76% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 3.89M Avg. open price: $44.77 Current price: $44.41 P/L: -0.81% Sold -4.00% shares Q3 2022	share	0.02%	3.89M	$44.77	$44.41	-0.81%	Sold -4.00% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.02% Portfolio value: 3.80M Avg. open price: $200.16 Current price: $327.06 P/L: +63.40% Sold -2.38% shares Q3 2022	share	0.02%	3.80M	$200.16	$327.06	+63.40%	Sold -2.38% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 3.64M Avg. open price: $176.51 Current price: $233.8 P/L: +32.46% Sold -69.66% shares Q3 2022	share	0.02%	3.64M	$176.51	$233.8	+32.46%	Sold -69.66% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 3.57M Avg. open price: $50.93 Current price: $76.36 P/L: +49.92% Bought +3.06% shares Q3 2022	share	0.02%	3.57M	$50.93	$76.36	+49.92%	Bought +3.06% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 3.38M Avg. open price: $68.17 Current price: $85.28 P/L: +25.10% Sold -1.34% shares Q3 2022	share	0.01%	3.38M	$68.17	$85.28	+25.10%	Sold -1.34% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.01% Portfolio value: 3.24M Avg. open price: $99.99 Current price: $168 P/L: +68.02% Sold -3.55% shares Q3 2022	share	0.01%	3.24M	$99.99	$168	+68.02%	Sold -3.55% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 3.22M Avg. open price: $99.96 Current price: $136.84 P/L: +36.89% Sold -0.38% shares Q3 2022	share	0.01%	3.22M	$99.96	$136.84	+36.89%	Sold -0.38% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.01% Portfolio value: 3.11M Avg. open price: $148.18 Current price: $167.77 P/L: +13.22% Sold -3.31% shares Q3 2022	share	0.01%	3.11M	$148.18	$167.77	+13.22%	Sold -3.31% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 3.07M Avg. open price: $65.18 Current price: $85.21 P/L: +30.73% Sold -0.12% shares Q3 2022	share	0.01%	3.07M	$65.18	$85.21	+30.73%	Sold -0.12% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.01% Portfolio value: 3.04M Avg. open price: $53.89 Current price: $79.65 P/L: +47.81% Sold -4.17% shares Q3 2022	share	0.01%	3.04M	$53.89	$79.65	+47.81%	Sold -4.17% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.01% Portfolio value: 3.03M Avg. open price: $131.66 Current price: $134.78 P/L: +2.37% Sold -2.19% shares Q3 2022	share	0.01%	3.03M	$131.66	$134.78	+2.37%	Sold -2.19% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 2.99M Avg. open price: $133.89 Current price: $74.39 P/L: -44.44% Bought +45.88% shares Q3 2022	share	0.01%	2.99M	$133.89	$74.39	-44.44%	Bought +45.88% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 2.97M Avg. open price: $39.42 Current price: $67.34 P/L: +70.81% Sold -4.85% shares Q3 2022	share	0.01%	2.97M	$39.42	$67.34	+70.81%	Sold -4.85% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 2.93M Avg. open price: $66.62 Current price: $59.06 P/L: -11.35% Sold -1.63% shares Q3 2022	share	0.01%	2.93M	$66.62	$59.06	-11.35%	Sold -1.63% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 2.91M Avg. open price: $158.2 Current price: $183.1 P/L: +15.74% Sold -13.80% shares Q3 2022	share	0.01%	2.91M	$158.2	$183.1	+15.74%	Sold -13.80% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 2.88M Avg. open price: $48.82 Current price: $44.24 P/L: -9.39% Sold -2.49% shares Q3 2022	share	0.01%	2.88M	$48.82	$44.24	-9.39%	Sold -2.49% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.01% Portfolio value: 2.86M Avg. open price: $78.63 Current price: $111.44 P/L: +41.73% Bought +11.13% shares Q3 2022	share	0.01%	2.86M	$78.63	$111.44	+41.73%	Bought +11.13% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 2.86M Avg. open price: $110.86 Current price: $142.66 P/L: +28.68% Sold -7.55% shares Q3 2022	share	0.01%	2.86M	$110.86	$142.66	+28.68%	Sold -7.55% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.01% Portfolio value: 2.75M Avg. open price: $51.61 Current price: $51.66 P/L: +0.10% Sold -13.31% shares Q2 2022	share	0.01%	2.75M	$51.61	$51.66	+0.10%	Sold -13.31% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 2.61M Avg. open price: $65.58 Current price: $95.68 P/L: +45.90% Sold -14.99% shares Q3 2022	share	0.01%	2.61M	$65.58	$95.68	+45.90%	Sold -14.99% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.01% Portfolio value: 2.55M Avg. open price: $326.21 Current price: $381.78 P/L: +17.04% Bought +0.09% shares Q3 2022	share	0.01%	2.55M	$326.21	$381.78	+17.04%	Bought +0.09% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.01% Portfolio value: 2.49M Avg. open price: $51.59 Current price: $86.95 P/L: +68.53% Sold -0.66% shares Q3 2022	share	0.01%	2.49M	$51.59	$86.95	+68.53%	Sold -0.66% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 2.50M Avg. open price: $41.95 Current price: $47.63 P/L: +13.53% Sold -8.26% shares Q3 2022	share	0.01%	2.50M	$41.95	$47.63	+13.53%	Sold -8.26% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.01% Portfolio value: 2.41M Avg. open price: $312.62 Current price: $453.8 P/L: +45.16% Sold -38.78% shares Q3 2022	share	0.01%	2.41M	$312.62	$453.8	+45.16%	Sold -38.78% shares Q3 2022
VANGUARD ULTRA SHORT BOND ET Portfolio share: 0.01% Portfolio value: 2.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.43% shares Q3 2022	share	0.01%	2.27M	N/A	N/A	N/A	Sold -21.43% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 2.29M Avg. open price: $129.68 Current price: $155.13 P/L: +19.62% Sold -3.25% shares Q3 2022	share	0.01%	2.29M	$129.68	$155.13	+19.62%	Sold -3.25% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.01% Portfolio value: 2.23M Avg. open price: $26.57 Current price: $25.4 P/L: -4.40% Sold -2.68% shares Q3 2022	share	0.01%	2.23M	$26.57	$25.4	-4.40%	Sold -2.68% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 2.24M Avg. open price: $75.25 Current price: $94.35 P/L: +25.38% Bought +2.55% shares Q3 2022	share	0.01%	2.24M	$75.25	$94.35	+25.38%	Bought +2.55% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.01% Portfolio value: 2.20M Avg. open price: $117.85 Current price: $149.69 P/L: +27.01% Sold -0.17% shares Q3 2022	share	0.01%	2.20M	$117.85	$149.69	+27.01%	Sold -0.17% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.01% Portfolio value: 2.10M Avg. open price: $96.15 Current price: $94.93 P/L: -1.27% Sold -23.00% shares Q3 2022	share	0.01%	2.10M	$96.15	$94.93	-1.27%	Sold -23.00% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 2.06M Avg. open price: $38.25 Current price: $38.51 P/L: +0.68% Sold -3.77% shares Q3 2022	share	0.01%	2.06M	$38.25	$38.51	+0.68%	Sold -3.77% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.01% Portfolio value: 2.06M Avg. open price: N/A Current price: $34.68 P/L: N/A Sold -1.41% shares Q3 2022	share	0.01%	2.06M	N/A	$34.68	N/A	Sold -1.41% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.01% Portfolio value: 2.00M Avg. open price: $60 Current price: $88.96 P/L: +48.27% Bought +6.61% shares Q3 2022	share	0.01%	2.00M	$60	$88.96	+48.27%	Bought +6.61% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.01% Portfolio value: 1.90M Avg. open price: $719.68 Current price: $692.62 P/L: -3.76% Sold -14.86% shares Q3 2022	share	0.01%	1.90M	$719.68	$692.62	-3.76%	Sold -14.86% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.01% Portfolio value: 1.81M Avg. open price: $16.24 Current price: $17.21 P/L: +6.00% Sold -2.30% shares Q1 2022	share	0.01%	1.81M	$16.24	$17.21	+6.00%	Sold -2.30% shares Q1 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 1.79M Avg. open price: $50.85 Current price: $70.66 P/L: +38.95% Bought +10.10% shares Q3 2022	share	0.01%	1.79M	$50.85	$70.66	+38.95%	Bought +10.10% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.01% Portfolio value: 1.78M Avg. open price: N/A Current price: $242.09 P/L: N/A Sold -9.42% shares Q3 2022	share	0.01%	1.78M	N/A	$242.09	N/A	Sold -9.42% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 1.77M Avg. open price: $219.3 Current price: $371.12 P/L: +69.23% Sold -4.07% shares Q3 2022	share	0.01%	1.77M	$219.3	$371.12	+69.23%	Sold -4.07% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.01% Portfolio value: 1.75M Avg. open price: $116.67 Current price: $293.18 P/L: +151.29% Sold -8.73% shares Q3 2022	share	0.01%	1.75M	$116.67	$293.18	+151.29%	Sold -8.73% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.01% Portfolio value: 1.74M Avg. open price: $51.48 Current price: $60.41 P/L: +17.34% Sold -10.98% shares Q3 2022	share	0.01%	1.74M	$51.48	$60.41	+17.34%	Sold -10.98% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.01% Portfolio value: 1.71M Avg. open price: $72.19 Current price: $83.02 P/L: +14.99% Sold -75.00% shares Q3 2022	share	0.01%	1.71M	$72.19	$83.02	+14.99%	Sold -75.00% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.01% Portfolio value: 1.73M Avg. open price: $148.6 Current price: $260.94 P/L: +75.60% Sold -8.79% shares Q3 2022	share	0.01%	1.73M	$148.6	$260.94	+75.60%	Sold -8.79% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.01% Portfolio value: 1.69M Avg. open price: $42.39 Current price: $71.12 P/L: +67.77% Sold -6.47% shares Q3 2022	share	0.01%	1.69M	$42.39	$71.12	+67.77%	Sold -6.47% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.01% Portfolio value: 1.59M Avg. open price: $172.47 Current price: $180 P/L: +4.37% Bought +5.59% shares Q3 2022	share	0.01%	1.59M	$172.47	$180	+4.37%	Bought +5.59% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.01% Portfolio value: 1.57M Avg. open price: N/A Current price: $233.19 P/L: N/A Sold -1.54% shares Q3 2022	share	0.01%	1.57M	N/A	$233.19	N/A	Sold -1.54% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 1.57M Avg. open price: $190.8 Current price: $251.76 P/L: +31.95% Sold -17.25% shares Q3 2022	share	0.01%	1.57M	$190.8	$251.76	+31.95%	Sold -17.25% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.01% Portfolio value: 1.56M Avg. open price: $101.05 Current price: $146.72 P/L: +45.20% Bought +5.31% shares Q3 2022	share	0.01%	1.56M	$101.05	$146.72	+45.20%	Bought +5.31% shares Q3 2022

Showing TOP 250 TIAA, FSB's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TIAA, FSB?

The biggest position of the TIAA, FSB is ISHARES CORE MSCI EAFE ETF () with 14.15% portfolio share worth of 3.3B US dollars.

Top 5 TIAA, FSB's holdings represent 33.75% of the portfolio:

ISHARES CORE MSCI EAFE ETF () – 14.15%
iShares Core MSCI Emerging Markets ETF (IEMG) – 6.46%
iShares Russell Mid-Cap Value ETF (IWS) – 5.55%
iShares Russell Mid-Cap Growth ETF (IWP) – 4.05%
Vanguard Developed Markets Index Fund (VEA) – 3.54%

Who is the portfolio manager of TIAA, FSB?

The portfolio manager of the TIAA, FSB is .

What is the total asset value of the TIAA, FSB portfolio?

TIAA, FSB total asset value (portfolio value) is 23.32B US dollars.

Who is ?

is the portfolio manager of the TIAA, FSB.

What is (TIAA, FSB) fund performance?

TIAA, FSB's quarterly performance is -17.99%, annualy -46.81%. In the past 3 years, the value of 's portfolio has decreased by -28%. In the past 5 years, the value of the portfolio has decreased by -34%.

What is the TIAA, FSB CIK?

TIAA, FSB's Central Index Key is 0001711615 .

TIAA, FSB Holdings

TIAA, FSB portfolio value:

TIAA, FSB quarter portfolio value change:

TIAA, FSB 1 year portfolio value change:

TIAA, FSB 3 years portfolio value change:

TIAA, FSB 5 years portfolio value change: