VISTA WEALTH MANAGEMENT GROUP, LLC Holdings

VISTA WEALTH MANAGEMENT GROUP, LLC is an investment fund managing more than 791.39M US dollars. The largest holdings include Dimensional US High Profitability ETF, DIMENSIONAL ETF TRUST and Dimensional U.S. Core Equity 2 ETF. In Q3 2022 the fund bought assets of total value of 118.35M US dollars and sold assets of total value of 31.61M US dollars.

$791.38M

portfolio value

-26.04%

quarter

-98.19%

1 year

VISTA WEALTH MANAGEMENT GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	6070000	32780000
Q2 2020	34728000	261000
Q3 2020	44754000	17446000
Q4 2020	21460000	33799000
Q1 2021	103836000	493000
Q2 2021	220110000	12153000
Q3 2021	181306000	57361000
Q4 2021	72090000	15924000
Q1 2022	131098000	28608000
Q2 2022	97145000	64486000
Q3 2022	118353000	31608000

VISTA WEALTH MANAGEMENT GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional US High Profitability ETF Portfolio share: 17.03% Portfolio value: 134.80M Avg. open price: N/A Current price: $25.35 P/L: N/A Sold -7.38% shares Q3 2022	share	17.03%	134.80M	N/A	$25.35	N/A	Sold -7.38% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 11.43% Portfolio value: 90.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.07% shares Q3 2022	share	11.43%	90.48M	N/A	N/A	N/A	Sold -6.07% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 6.10% Portfolio value: 48.26M Avg. open price: N/A Current price: $25.81 P/L: N/A Sold -0.56% shares Q3 2022	share	6.10%	48.26M	N/A	$25.81	N/A	Sold -0.56% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 6.00% Portfolio value: 47.51M Avg. open price: $67.48 Current price: $72.51 P/L: +7.45% Bought +6.85% shares Q3 2022	share	6.00%	47.51M	$67.48	$72.51	+7.45%	Bought +6.85% shares Q3 2022
Software—Infrastructure CCC Intelligent Solutions Holdings Inc. Portfolio share: 5.08% Portfolio value: 40.16M Avg. open price: $9.2 Current price: $9.15 P/L: -0.54% Bought +536.36% shares Q3 2022	share	5.08%	40.16M	$9.2	$9.15	-0.54%	Bought +536.36% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 4.51% Portfolio value: 35.65M Avg. open price: $282.01 Current price: $147.72 P/L: -47.62% Bought +4.06% shares Q3 2022	share	4.51%	35.65M	$282.01	$147.72	-47.62%	Bought +4.06% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 3.77% Portfolio value: 29.86M Avg. open price: $31.32 Current price: $33.75 P/L: +7.77% Bought +3337.89% shares Q3 2022	share	3.77%	29.86M	$31.32	$33.75	+7.77%	Bought +3337.89% shares Q3 2022
Avantis International Equity ETF Portfolio share: 3.50% Portfolio value: 27.73M Avg. open price: $59.58 Current price: $54.96 P/L: -7.75% Bought +6.97% shares Q3 2022	share	3.50%	27.73M	$59.58	$54.96	-7.75%	Bought +6.97% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 3.07% Portfolio value: 24.30M Avg. open price: $56.75 Current price: $54.73 P/L: -3.56% Bought +3.90% shares Q3 2022	share	3.07%	24.30M	$56.75	$54.73	-3.56%	Bought +3.90% shares Q3 2022
ISHARES TR Portfolio share: 2.76% Portfolio value: 21.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1508.52% shares Q3 2022	share	2.76%	21.81M	N/A	N/A	N/A	Bought +1508.52% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 2.54% Portfolio value: 20.07M Avg. open price: $3.74 Current price: $4.46 P/L: +19.25% Bought +16.77% shares Q3 2022	share	2.54%	20.07M	$3.74	$4.46	+19.25%	Bought +16.77% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 2.52% Portfolio value: 19.96M Avg. open price: $103.13 Current price: $74.71 P/L: -27.56% Bought +10.03% shares Q3 2022	share	2.52%	19.96M	$103.13	$74.71	-27.56%	Bought +10.03% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 2.00% Portfolio value: 15.83M Avg. open price: $62.58 Current price: $52.62 P/L: -15.91% Bought +11.87% shares Q3 2022	share	2.00%	15.83M	$62.58	$52.62	-15.91%	Bought +11.87% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 1.88% Portfolio value: 14.83M Avg. open price: N/A Current price: $46.83 P/L: N/A Sold -0.21% shares Q3 2022	share	1.88%	14.83M	N/A	$46.83	N/A	Sold -0.21% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 1.50% Portfolio value: 11.86M Avg. open price: N/A Current price: $44.27 P/L: N/A N/A Q2 2021	share	1.50%	11.86M	N/A	$44.27	N/A	N/A Q2 2021
Software—Application Procore Technologies, Inc. Portfolio share: 1.50% Portfolio value: 11.84M Avg. open price: $77.85 Current price: $50.84 P/L: -34.70% Bought +6.79% shares Q3 2022	share	1.50%	11.84M	$77.85	$50.84	-34.70%	Bought +6.79% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 1.46% Portfolio value: 11.54M Avg. open price: $161.9 Current price: $55.19 P/L: -65.91% Bought +7.23% shares Q3 2022	share	1.46%	11.54M	$161.9	$55.19	-65.91%	Bought +7.23% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.42% Portfolio value: 11.26M Avg. open price: $279.48 Current price: $371.35 P/L: +32.87% Sold -0.58% shares Q2 2022	share	1.42%	11.26M	$279.48	$371.35	+32.87%	Sold -0.58% shares Q2 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.99% Portfolio value: 7.82M Avg. open price: $24.14 Current price: $25.85 P/L: +7.08% Bought +114.89% shares Q3 2022	share	0.99%	7.82M	$24.14	$25.85	+7.08%	Bought +114.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.84% Portfolio value: 6.66M Avg. open price: $1,914.37 Current price: $99.8 P/L: -94.79% Bought +2.88% shares Q3 2022	share	0.84%	6.66M	$1,914.37	$99.8	-94.79%	Bought +2.88% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.81% Portfolio value: 6.37M Avg. open price: $23.16 Current price: $22.72 P/L: -1.90% Bought +191.01% shares Q3 2022	share	0.81%	6.37M	$23.16	$22.72	-1.90%	Bought +191.01% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.71% Portfolio value: 5.58M Avg. open price: $53.88 Current price: $39.06 P/L: -27.51% Bought +4.50% shares Q3 2022	share	0.71%	5.58M	$53.88	$39.06	-27.51%	Bought +4.50% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.70% Portfolio value: 5.56M Avg. open price: $132.48 Current price: $147.82 P/L: +11.58% Bought +0.46% shares Q3 2022	share	0.70%	5.56M	$132.48	$147.82	+11.58%	Bought +0.46% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.69% Portfolio value: 5.46M Avg. open price: $234.45 Current price: $48.64 P/L: -79.25% Bought +5.75% shares Q3 2022	share	0.69%	5.46M	$234.45	$48.64	-79.25%	Bought +5.75% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.63% Portfolio value: 5.00M Avg. open price: $71.92 Current price: $69.72 P/L: -3.06% Bought +3.96% shares Q3 2022	share	0.63%	5.00M	$71.92	$69.72	-3.06%	Bought +3.96% shares Q3 2022
Dimensional US Real Estate ETF Portfolio share: 0.58% Portfolio value: 4.57M Avg. open price: $23.11 Current price: $22.37 P/L: -3.20% Bought +384.44% shares Q3 2022	share	0.58%	4.57M	$23.11	$22.37	-3.20%	Bought +384.44% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.52% Portfolio value: 4.11M Avg. open price: $33.16 Current price: $35.26 P/L: +6.32% Bought +4.01% shares Q3 2022	share	0.52%	4.11M	$33.16	$35.26	+6.32%	Bought +4.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.47% Portfolio value: 3.75M Avg. open price: $250.24 Current price: $252.88 P/L: +1.06% Bought +0.15% shares Q3 2022	share	0.47%	3.75M	$250.24	$252.88	+1.06%	Bought +0.15% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.47% Portfolio value: 3.69M Avg. open price: $80.25 Current price: $75.98 P/L: -5.33% Bought +14.48% shares Q3 2022	share	0.47%	3.69M	$80.25	$75.98	-5.33%	Bought +14.48% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.46% Portfolio value: 3.63M Avg. open price: $382.86 Current price: $404.21 P/L: +5.58% Bought +6.66% shares Q3 2022	share	0.46%	3.63M	$382.86	$404.21	+5.58%	Bought +6.66% shares Q3 2022
Tobacco RLX Technology Inc. Portfolio share: 0.46% Portfolio value: 3.62M Avg. open price: $2.1 Current price: $2.81 P/L: +33.56% Bought +14.47% shares Q3 2022	share	0.46%	3.62M	$2.1	$2.81	+33.56%	Bought +14.47% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.45% Portfolio value: 3.57M Avg. open price: N/A Current price: $185.66 P/L: N/A N/A Q3 2022	share	0.45%	3.57M	N/A	$185.66	N/A	N/A Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.44% Portfolio value: 3.45M Avg. open price: $29.28 Current price: $5.98 P/L: -79.57% Bought +6.00% shares Q3 2022	share	0.44%	3.45M	$29.28	$5.98	-79.57%	Bought +6.00% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.43% Portfolio value: 3.39M Avg. open price: $45.46 Current price: $65.36 P/L: +43.78% Sold -6.90% shares Q3 2022	share	0.43%	3.39M	$45.46	$65.36	+43.78%	Sold -6.90% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.43% Portfolio value: 3.36M Avg. open price: $791.28 Current price: $189.28 P/L: -76.08% Sold -16.93% shares Q3 2022	share	0.43%	3.36M	$791.28	$189.28	-76.08%	Sold -16.93% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.42% Portfolio value: 3.35M Avg. open price: $104.75 Current price: $101 P/L: -3.58% Bought +195.60% shares Q3 2022	share	0.42%	3.35M	$104.75	$101	-3.58%	Bought +195.60% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.41% Portfolio value: 3.25M Avg. open price: $164.37 Current price: $122.21 P/L: -25.65% Bought +32.60% shares Q3 2022	share	0.41%	3.25M	$164.37	$122.21	-25.65%	Bought +32.60% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.37% Portfolio value: 2.90M Avg. open price: $267.11 Current price: $166.43 P/L: -37.69% Sold -17.85% shares Q3 2022	share	0.37%	2.90M	$267.11	$166.43	-37.69%	Sold -17.85% shares Q3 2022
Software—Application Lightspeed Commerce Inc. Portfolio share: 0.36% Portfolio value: 2.85M Avg. open price: N/A Current price: $17.24 P/L: N/A N/A Q3 2021	share	0.36%	2.85M	N/A	$17.24	N/A	N/A Q3 2021
Dimensional US Marketwide Value ETF Portfolio share: 0.36% Portfolio value: 2.83M Avg. open price: N/A Current price: $35.13 P/L: N/A Sold -2.13% shares Q3 2022	share	0.36%	2.83M	N/A	$35.13	N/A	Sold -2.13% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.34% Portfolio value: 2.70M Avg. open price: $97.45 Current price: $87.63 P/L: -10.08% Sold -3.75% shares Q3 2022	share	0.34%	2.70M	$97.45	$87.63	-10.08%	Sold -3.75% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.34% Portfolio value: 2.69M Avg. open price: $136.81 Current price: $186.91 P/L: +36.62% Bought +0.75% shares Q3 2022	share	0.34%	2.69M	$136.81	$186.91	+36.62%	Bought +0.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 2.65M Avg. open price: $2,233.04 Current price: $99.24 P/L: -95.56% Bought +0.73% shares Q3 2022	share	0.33%	2.65M	$2,233.04	$99.24	-95.56%	Bought +0.73% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.33% Portfolio value: 2.61M Avg. open price: $50.89 Current price: $53.83 P/L: +5.78% Sold -0.98% shares Q4 2021	share	0.33%	2.61M	$50.89	$53.83	+5.78%	Sold -0.98% shares Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.32% Portfolio value: 2.54M Avg. open price: $3,107.21 Current price: $93.14 P/L: -97.00% Sold -1.24% shares Q3 2022	share	0.32%	2.54M	$3,107.21	$93.14	-97.00%	Sold -1.24% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.32% Portfolio value: 2.53M Avg. open price: $89.97 Current price: $33.68 P/L: -62.56% Sold -23.96% shares Q3 2022	share	0.32%	2.53M	$89.97	$33.68	-62.56%	Sold -23.96% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.27% Portfolio value: 2.13M Avg. open price: N/A Current price: $31.09 P/L: N/A Sold -0.06% shares Q3 2022	share	0.27%	2.13M	N/A	$31.09	N/A	Sold -0.06% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.23% Portfolio value: 1.81M Avg. open price: N/A Current price: $216.85 P/L: N/A N/A Q3 2022	share	0.23%	1.81M	N/A	$216.85	N/A	N/A Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.22% Portfolio value: 1.72M Avg. open price: $70.57 Current price: $67.86 P/L: -3.84% Bought +31.19% shares Q3 2022	share	0.22%	1.72M	$70.57	$67.86	-3.84%	Bought +31.19% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.18% Portfolio value: 1.43M Avg. open price: $112.17 Current price: $125.19 P/L: +11.61% Sold -1.94% shares Q2 2022	share	0.18%	1.43M	$112.17	$125.19	+11.61%	Sold -1.94% shares Q2 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.18% Portfolio value: 1.41M Avg. open price: $53.56 Current price: $46.74 P/L: -12.73% Bought +0.40% shares Q3 2022	share	0.18%	1.41M	$53.56	$46.74	-12.73%	Bought +0.40% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.18% Portfolio value: 1.39M Avg. open price: $140.12 Current price: $158.85 P/L: +13.37% Bought +5.75% shares Q2 2022	share	0.18%	1.39M	$140.12	$158.85	+13.37%	Bought +5.75% shares Q2 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.17% Portfolio value: 1.35M Avg. open price: $101.28 Current price: $91.02 P/L: -10.13% Bought +30.43% shares Q2 2022	share	0.17%	1.35M	$101.28	$91.02	-10.13%	Bought +30.43% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.17% Portfolio value: 1.34M Avg. open price: $157.61 Current price: $92.85 P/L: -41.09% Bought +1.65% shares Q3 2022	share	0.17%	1.34M	$157.61	$92.85	-41.09%	Bought +1.65% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.17% Portfolio value: 1.32M Avg. open price: $443.59 Current price: $160.17 P/L: -63.89% Sold -0.22% shares Q3 2022	share	0.17%	1.32M	$443.59	$160.17	-63.89%	Sold -0.22% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.16% Portfolio value: 1.29M Avg. open price: $443.51 Current price: $407.92 P/L: -8.02% Bought +0.58% shares Q3 2022	share	0.16%	1.29M	$443.51	$407.92	-8.02%	Bought +0.58% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.16% Portfolio value: 1.26M Avg. open price: $589.44 Current price: $409.88 P/L: -30.46% Sold -1.28% shares Q3 2022	share	0.16%	1.26M	$589.44	$409.88	-30.46%	Sold -1.28% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.10% shares Q3 2022	share	0.16%	1.25M	N/A	N/A	N/A	Bought +9.10% shares Q3 2022
Software—Application Weave Communications, Inc. Portfolio share: 0.16% Portfolio value: 1.25M Avg. open price: N/A Current price: $3.95 P/L: N/A Sold -25.01% shares Q3 2022	share	0.16%	1.25M	N/A	$3.95	N/A	Sold -25.01% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.16% Portfolio value: 1.24M Avg. open price: $30.58 Current price: $30.28 P/L: -0.97% Sold -0.54% shares Q3 2022	share	0.16%	1.24M	$30.58	$30.28	-0.97%	Sold -0.54% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.15% Portfolio value: 1.22M Avg. open price: $43.79 Current price: $11.13 P/L: -74.59% Bought +0.04% shares Q3 2022	share	0.15%	1.22M	$43.79	$11.13	-74.59%	Bought +0.04% shares Q3 2022
Software—Application Duck Creek Technologies, Inc. Portfolio share: 0.15% Portfolio value: 1.19M Avg. open price: $15.96 Current price: $11.35 P/L: -28.88% Bought +9.28% shares Q3 2022	share	0.15%	1.19M	$15.96	$11.35	-28.88%	Bought +9.28% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.15% Portfolio value: 1.17M Avg. open price: $176.11 Current price: $196.57 P/L: +11.62% Bought +416.82% shares Q3 2022	share	0.15%	1.17M	$176.11	$196.57	+11.62%	Bought +416.82% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: $173.85 Current price: $224.17 P/L: +28.94% Sold -0.88% shares Q3 2022	share	0.14%	1.10M	$173.85	$224.17	+28.94%	Sold -0.88% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: N/A Current price: $70.62 P/L: N/A Sold -44.08% shares Q3 2022	share	0.13%	1.02M	N/A	$70.62	N/A	Sold -44.08% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.12% Portfolio value: 951K Avg. open price: $101.35 Current price: $48.08 P/L: -52.56% Bought +0.02% shares Q3 2022	share	0.12%	951K	$101.35	$48.08	-52.56%	Bought +0.02% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.12% Portfolio value: 942K Avg. open price: $324.97 Current price: $405.74 P/L: +24.86% Sold -8.87% shares Q3 2022	share	0.12%	942K	$324.97	$405.74	+24.86%	Sold -8.87% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 900K Avg. open price: $77.91 Current price: $60.58 P/L: -22.25% Sold -6.61% shares Q3 2022	share	0.11%	900K	$77.91	$60.58	-22.25%	Sold -6.61% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 890K Avg. open price: $156.95 Current price: $178.88 P/L: +13.97% Bought +0.50% shares Q3 2022	share	0.11%	890K	$156.95	$178.88	+13.97%	Bought +0.50% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.10% Portfolio value: 826K Avg. open price: $44.78 Current price: $43.74 P/L: -2.32% Bought +166.46% shares Q3 2022	share	0.10%	826K	$44.78	$43.74	-2.32%	Bought +166.46% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.10% Portfolio value: 824K Avg. open price: $18.19 Current price: $14.53 P/L: -20.12% Bought +45.07% shares Q3 2022	share	0.10%	824K	$18.19	$14.53	-20.12%	Bought +45.07% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.10% Portfolio value: 812K Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -15.36% shares Q1 2020	share	0.10%	812K	N/A	$131.57	N/A	Sold -15.36% shares Q1 2020
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.10% Portfolio value: 812K Avg. open price: $71.1 Current price: $57.76 P/L: -18.76% Sold -16.20% shares Q3 2022	share	0.10%	812K	$71.1	$57.76	-18.76%	Sold -16.20% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 802K Avg. open price: $36.92 Current price: $36.08 P/L: -2.26% Bought +1.75% shares Q3 2022	share	0.10%	802K	$36.92	$36.08	-2.26%	Bought +1.75% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.10% Portfolio value: 776K Avg. open price: $219.03 Current price: $203.99 P/L: -6.86% Sold -36.76% shares Q3 2022	share	0.10%	776K	$219.03	$203.99	-6.86%	Sold -36.76% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.09% Portfolio value: 747K Avg. open price: $112.94 Current price: $106.24 P/L: -5.93% Bought +56.74% shares Q3 2022	share	0.09%	747K	$112.94	$106.24	-5.93%	Bought +56.74% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.09% Portfolio value: 732K Avg. open price: $49.22 Current price: $28.37 P/L: -42.36% Bought +5.67% shares Q3 2022	share	0.09%	732K	$49.22	$28.37	-42.36%	Bought +5.67% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 710K Avg. open price: $47.82 Current price: $45.94 P/L: -3.94% Sold -0.34% shares Q3 2022	share	0.09%	710K	$47.82	$45.94	-3.94%	Sold -0.34% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.09% Portfolio value: 693K Avg. open price: N/A Current price: $470.1 P/L: N/A Sold -2.68% shares Q3 2020	share	0.09%	693K	N/A	$470.1	N/A	Sold -2.68% shares Q3 2020
Vanguard Extended Market Index Fund Portfolio share: 0.08% Portfolio value: 647K Avg. open price: $152.41 Current price: $143.4 P/L: -5.91% Sold -15.26% shares Q3 2022	share	0.08%	647K	$152.41	$143.4	-5.91%	Sold -15.26% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 642K Avg. open price: $258.21 Current price: $232.34 P/L: -10.02% Bought +1.08% shares Q2 2022	share	0.08%	642K	$258.21	$232.34	-10.02%	Bought +1.08% shares Q2 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.07% Portfolio value: 593K Avg. open price: $117.08 Current price: $73.99 P/L: -36.81% Bought +5.57% shares Q3 2022	share	0.07%	593K	$117.08	$73.99	-36.81%	Bought +5.57% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 582K Avg. open price: $143.99 Current price: $181.66 P/L: +26.16% Bought +81.71% shares Q3 2022	share	0.07%	582K	$143.99	$181.66	+26.16%	Bought +81.71% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 580K Avg. open price: $118.44 Current price: $74.62 P/L: -37.00% Sold -32.94% shares Q3 2022	share	0.07%	580K	$118.44	$74.62	-37.00%	Sold -32.94% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 579K Avg. open price: $280.28 Current price: $290.54 P/L: +3.66% Bought +40.61% shares Q3 2022	share	0.07%	579K	$280.28	$290.54	+3.66%	Bought +40.61% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 577K Avg. open price: $293.8 Current price: $325.92 P/L: +10.93% Bought +7.21% shares Q3 2022	share	0.07%	577K	$293.8	$325.92	+10.93%	Bought +7.21% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 574K Avg. open price: $166.86 Current price: $176.5 P/L: +5.78% Bought +1.14% shares Q3 2022	share	0.07%	574K	$166.86	$176.5	+5.78%	Bought +1.14% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 573K Avg. open price: $149.5 Current price: $111.61 P/L: -25.35% Sold -4.76% shares Q3 2022	share	0.07%	573K	$149.5	$111.61	-25.35%	Sold -4.76% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 570K Avg. open price: $91.28 Current price: $101.01 P/L: +10.65% Bought +3.69% shares Q3 2022	share	0.07%	570K	$91.28	$101.01	+10.65%	Bought +3.69% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 567K Avg. open price: $139.54 Current price: $182.7 P/L: +30.93% Bought +14.30% shares Q3 2022	share	0.07%	567K	$139.54	$182.7	+30.93%	Bought +14.30% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 507K Avg. open price: $369.36 Current price: $536.16 P/L: +45.16% Bought +6.73% shares Q3 2022	share	0.06%	507K	$369.36	$536.16	+45.16%	Bought +6.73% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.06% Portfolio value: 507K Avg. open price: $28.04 Current price: $20.34 P/L: -27.47% Bought +21.81% shares Q3 2022	share	0.06%	507K	$28.04	$20.34	-27.47%	Bought +21.81% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.06% Portfolio value: 501K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	501K	N/A	N/A	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.06% Portfolio value: 472K Avg. open price: $235.81 Current price: $142.9 P/L: -39.40% Bought +1.94% shares Q3 2022	share	0.06%	472K	$235.81	$142.9	-39.40%	Bought +1.94% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 466K Avg. open price: N/A Current price: $47.85 P/L: N/A N/A Q3 2022	share	0.06%	466K	N/A	$47.85	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 458K Avg. open price: $203.38 Current price: $215.98 P/L: +6.19% Bought +17.35% shares Q3 2022	share	0.06%	458K	$203.38	$215.98	+6.19%	Bought +17.35% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.06% Portfolio value: 454K Avg. open price: $41.83 Current price: $10.4 P/L: -75.14% Sold -4.34% shares Q3 2022	share	0.06%	454K	$41.83	$10.4	-75.14%	Sold -4.34% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.06% Portfolio value: 441K Avg. open price: $53.8 Current price: $40.67 P/L: -24.40% N/A Q3 2022	share	0.06%	441K	$53.8	$40.67	-24.40%	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 411K Avg. open price: $68.52 Current price: $71.83 P/L: +4.84% Bought +7.41% shares Q3 2022	share	0.05%	411K	$68.52	$71.83	+4.84%	Bought +7.41% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 409K Avg. open price: $81.63 Current price: $75.66 P/L: -7.31% Sold -9.43% shares Q3 2022	share	0.05%	409K	$81.63	$75.66	-7.31%	Sold -9.43% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 399K Avg. open price: $105.21 Current price: $163.29 P/L: +55.20% Sold -18.58% shares Q3 2022	share	0.05%	399K	$105.21	$163.29	+55.20%	Sold -18.58% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.05% Portfolio value: 393K Avg. open price: N/A Current price: $35.69 P/L: N/A N/A Q1 2022	share	0.05%	393K	N/A	$35.69	N/A	N/A Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 392K Avg. open price: $318.87 Current price: $374.76 P/L: +17.53% Bought +10.06% shares Q3 2022	share	0.05%	392K	$318.87	$374.76	+17.53%	Bought +10.06% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 383K Avg. open price: $465.18 Current price: $492.59 P/L: +5.89% Bought +5.77% shares Q3 2022	share	0.05%	383K	$465.18	$492.59	+5.89%	Bought +5.77% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.05% Portfolio value: 381K Avg. open price: N/A Current price: $16.62 P/L: N/A N/A Q1 2022	share	0.05%	381K	N/A	$16.62	N/A	N/A Q1 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 375K Avg. open price: $181.69 Current price: $188.88 P/L: +3.96% Bought +17.03% shares Q3 2022	share	0.05%	375K	$181.69	$188.88	+3.96%	Bought +17.03% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.05% Portfolio value: 374K Avg. open price: $39.35 Current price: $50.03 P/L: +27.15% Sold -8.11% shares Q3 2022	share	0.05%	374K	$39.35	$50.03	+27.15%	Sold -8.11% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 371K Avg. open price: $108.43 Current price: $102.13 P/L: -5.81% Sold -0.30% shares Q3 2022	share	0.05%	371K	$108.43	$102.13	-5.81%	Sold -0.30% shares Q3 2022
Electronic Gaming & Multimedia Skillz Inc. Portfolio share: 0.05% Portfolio value: 359K Avg. open price: N/A Current price: $0.98 P/L: N/A N/A Q3 2021	share	0.05%	359K	N/A	$0.98	N/A	N/A Q3 2021
ISHARES TR Portfolio share: 0.04% Portfolio value: 350K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.14% shares Q3 2022	share	0.04%	350K	N/A	N/A	N/A	Sold -29.14% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.04% Portfolio value: 350K Avg. open price: $40.97 Current price: $56.33 P/L: +37.50% Sold -13.49% shares Q3 2022	share	0.04%	350K	$40.97	$56.33	+37.50%	Sold -13.49% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.04% Portfolio value: 342K Avg. open price: N/A Current price: $41.27 P/L: N/A N/A Q3 2022	share	0.04%	342K	N/A	$41.27	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.04% Portfolio value: 340K Avg. open price: $131.07 Current price: $133.75 P/L: +2.05% Bought +8.97% shares Q3 2022	share	0.04%	340K	$131.07	$133.75	+2.05%	Bought +8.97% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 325K Avg. open price: N/A Current price: $89.73 P/L: N/A Sold -6.19% shares Q1 2020	share	0.04%	325K	N/A	$89.73	N/A	Sold -6.19% shares Q1 2020
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.04% Portfolio value: 324K Avg. open price: $209.4 Current price: $265.49 P/L: +26.79% Bought +1.03% shares Q3 2022	share	0.04%	324K	$209.4	$265.49	+26.79%	Bought +1.03% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.04% Portfolio value: 316K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	316K	N/A	N/A	N/A	N/A Q2 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 313K Avg. open price: $164.05 Current price: $156.75 P/L: -4.45% Bought +1.70% shares Q3 2022	share	0.04%	313K	$164.05	$156.75	-4.45%	Bought +1.70% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 301K Avg. open price: $149.18 Current price: $158.38 P/L: +6.17% Sold -9.05% shares Q3 2022	share	0.04%	301K	$149.18	$158.38	+6.17%	Sold -9.05% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.04% Portfolio value: 300K Avg. open price: $150.36 Current price: $149.05 P/L: -0.87% Bought +8.63% shares Q3 2022	share	0.04%	300K	$150.36	$149.05	-0.87%	Bought +8.63% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.04% Portfolio value: 299K Avg. open price: $85.64 Current price: $110.74 P/L: +29.31% Bought +15.63% shares Q3 2022	share	0.04%	299K	$85.64	$110.74	+29.31%	Bought +15.63% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 297K Avg. open price: N/A Current price: $39.54 P/L: N/A Sold -16.68% shares Q1 2020	share	0.04%	297K	N/A	$39.54	N/A	Sold -16.68% shares Q1 2020
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.04% Portfolio value: 285K Avg. open price: $117.85 Current price: $80.31 P/L: -31.85% Bought +0.17% shares Q3 2022	share	0.04%	285K	$117.85	$80.31	-31.85%	Bought +0.17% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $50.37 Current price: $49.43 P/L: -1.86% Sold -5.43% shares Q3 2022	share	0.04%	284K	$50.37	$49.43	-1.86%	Sold -5.43% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.04% Portfolio value: 279K Avg. open price: $50.93 Current price: $48.4 P/L: -4.96% Sold -0.55% shares Q3 2022	share	0.04%	279K	$50.93	$48.4	-4.96%	Sold -0.55% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.03% Portfolio value: 275K Avg. open price: N/A Current price: $39.85 P/L: N/A N/A Q3 2022	share	0.03%	275K	N/A	$39.85	N/A	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.03% Portfolio value: 274K Avg. open price: $236.16 Current price: $170.99 P/L: -27.60% Bought +0.43% shares Q3 2022	share	0.03%	274K	$236.16	$170.99	-27.60%	Bought +0.43% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.03% Portfolio value: 267K Avg. open price: $71.86 Current price: $78.86 P/L: +9.75% Sold -23.84% shares Q3 2022	share	0.03%	267K	$71.86	$78.86	+9.75%	Sold -23.84% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 264K Avg. open price: $87.76 Current price: $76.04 P/L: -13.36% Sold -42.57% shares Q3 2022	share	0.03%	264K	$87.76	$76.04	-13.36%	Sold -42.57% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.03% Portfolio value: 260K Avg. open price: $79.54 Current price: $73.5 P/L: -7.59% Sold -24.27% shares Q3 2022	share	0.03%	260K	$79.54	$73.5	-7.59%	Sold -24.27% shares Q3 2022
Credit Services NerdWallet, Inc. Portfolio share: 0.03% Portfolio value: 260K Avg. open price: N/A Current price: $12.81 P/L: N/A Sold -24.97% shares Q3 2022	share	0.03%	260K	N/A	$12.81	N/A	Sold -24.97% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 260K Avg. open price: $525.93 Current price: $315.92 P/L: -39.93% N/A Q3 2022	share	0.03%	260K	$525.93	$315.92	-39.93%	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 250K Avg. open price: $263.52 Current price: $327.2 P/L: +24.17% Bought +2.13% shares Q3 2022	share	0.03%	250K	$263.52	$327.2	+24.17%	Bought +2.13% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.03% Portfolio value: 249K Avg. open price: $38.11 Current price: $24.75 P/L: -35.05% Bought +0.27% shares Q3 2022	share	0.03%	249K	$38.11	$24.75	-35.05%	Bought +0.27% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 245K Avg. open price: N/A Current price: $257 P/L: N/A N/A Q3 2022	share	0.03%	245K	N/A	$257	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 241K Avg. open price: $119.39 Current price: $106.71 P/L: -10.62% Bought +3.09% shares Q3 2022	share	0.03%	241K	$119.39	$106.71	-10.62%	Bought +3.09% shares Q3 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.03% Portfolio value: 238K Avg. open price: N/A Current price: $141.57 P/L: N/A N/A Q2 2022	share	0.03%	238K	N/A	$141.57	N/A	N/A Q2 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.03% Portfolio value: 237K Avg. open price: $239.41 Current price: $67.16 P/L: -71.95% Bought +0.17% shares Q3 2022	share	0.03%	237K	$239.41	$67.16	-71.95%	Bought +0.17% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.03% Portfolio value: 234K Avg. open price: N/A Current price: $88.32 P/L: N/A N/A Q2 2021	share	0.03%	234K	N/A	$88.32	N/A	N/A Q2 2021
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.03% Portfolio value: 229K Avg. open price: $28.09 Current price: $30.31 P/L: +7.91% Sold -14.30% shares Q3 2022	share	0.03%	229K	$28.09	$30.31	+7.91%	Sold -14.30% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $301.83 Current price: $300.13 P/L: -0.56% Sold -8.89% shares Q3 2022	share	0.03%	226K	$301.83	$300.13	-0.56%	Sold -8.89% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 222K Avg. open price: N/A Current price: $51.04 P/L: N/A N/A Q3 2022	share	0.03%	222K	N/A	$51.04	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $140.48 Current price: $153.22 P/L: +9.07% N/A Q3 2022	share	0.03%	217K	$140.48	$153.22	+9.07%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $358.88 Current price: $360.06 P/L: +0.33% N/A Q3 2022	share	0.03%	216K	$358.88	$360.06	+0.33%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 216K Avg. open price: N/A Current price: $102.58 P/L: N/A N/A Q3 2022	share	0.03%	216K	N/A	$102.58	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: $270.64 P/L: N/A N/A Q3 2022	share	0.03%	207K	N/A	$270.64	N/A	N/A Q3 2022
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 0.03% Portfolio value: 202K Avg. open price: N/A Current price: $56.15 P/L: N/A N/A Q4 2020	share	0.03%	202K	N/A	$56.15	N/A	N/A Q4 2020
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 200K Avg. open price: N/A Current price: $233.17 P/L: N/A N/A Q4 2020	share	0.03%	200K	N/A	$233.17	N/A	N/A Q4 2020
Biotechnology Nektar Therapeutics Portfolio share: 0.02% Portfolio value: 184K Avg. open price: N/A Current price: $3.05 P/L: N/A N/A Q4 2020	share	0.02%	184K	N/A	$3.05	N/A	N/A Q4 2020
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.02% Portfolio value: 172K Avg. open price: $23.02 Current price: $7.63 P/L: -66.85% Bought +0.05% shares Q3 2022	share	0.02%	172K	$23.02	$7.63	-66.85%	Bought +0.05% shares Q3 2022
Health Information Services Health Catalyst, Inc. Portfolio share: 0.01% Portfolio value: 110K Avg. open price: N/A Current price: $10.66 P/L: N/A N/A Q4 2021	share	0.01%	110K	N/A	$10.66	N/A	N/A Q4 2021
Credit Services Oportun Financial Corporation Portfolio share: 0.01% Portfolio value: 110K Avg. open price: N/A Current price: $5.68 P/L: N/A N/A Q3 2022	share	0.01%	110K	N/A	$5.68	N/A	N/A Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.01% Portfolio value: 92K Avg. open price: $2.81 Current price: $2.95 P/L: +5.03% Bought +159.86% shares Q3 2022	share	0.01%	92K	$2.81	$2.95	+5.03%	Bought +159.86% shares Q3 2022
Biotechnology Lyell Immunopharma, Inc. Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: $4.03 P/L: N/A N/A Q3 2022	share	0.01%	84K	N/A	$4.03	N/A	N/A Q3 2022
Insurance—Diversified Aegon N.V. Portfolio share: 0.01% Portfolio value: 64K Avg. open price: $3.21 Current price: $4.94 P/L: +53.70% Sold -16.59% shares Q3 2022	share	0.01%	64K	$3.21	$4.94	+53.70%	Sold -16.59% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.71 Current price: $28.79 P/L: -70.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.71	$28.79	-70.23%	Sold -100.00% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.01 Current price: $31.83 P/L: -6.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.01	$31.83	-6.41%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.96 Current price: $29.38 P/L: -43.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.96	$29.38	-43.45%	Sold -100.00% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $308.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$308.77	N/A	Sold -100.00% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.01 Current price: $26.2 P/L: -9.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.01	$26.2	-9.69%	Sold -100.00% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.45	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.77 Current price: $60.92 P/L: -11.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.77	$60.92	-11.42%	Sold -100.00% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.77 Current price: $32.09 P/L: -2.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.77	$32.09	-2.07%	Sold -100.00% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.34	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.99	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.27	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $479 Current price: $172.69 P/L: -63.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$479	$172.69	-63.95%	Sold -100.00% shares Q3 2022

Showing TOP 166 VISTA WEALTH MANAGEMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VISTA WEALTH MANAGEMENT GROUP, LLC?

The biggest position of the VISTA WEALTH MANAGEMENT GROUP, LLC is Dimensional US High Profitability ETF (DUHP) with 17.03% portfolio share worth of 134.8M US dollars.

Top 5 VISTA WEALTH MANAGEMENT GROUP's holdings represent 45.64% of the portfolio:

Dimensional US High Profitability ETF (DUHP) – 17.03%
DIMENSIONAL ETF TRUST () – 11.43%
Dimensional U.S. Core Equity 2 ETF (DFAC) – 6.1%
Avantis U.S. Equity ETF (AVUS) – 6%
CCC Intelligent Solutions Holdings Inc. (CCCS) – 5.08%

Who is the portfolio manager of VISTA WEALTH MANAGEMENT GROUP, LLC?

The portfolio manager of the VISTA WEALTH MANAGEMENT GROUP, LLC is .

What is the total asset value of the VISTA WEALTH MANAGEMENT GROUP, LLC portfolio?

VISTA WEALTH MANAGEMENT GROUP, LLC total asset value (portfolio value) is 791.39M US dollars.

Who is ?

is the portfolio manager of the VISTA WEALTH MANAGEMENT GROUP, LLC.

What is (VISTA WEALTH MANAGEMENT GROUP, LLC) fund performance?

VISTA WEALTH MANAGEMENT GROUP's quarterly performance is -26.04%, annualy -98.19%.

What is the VISTA WEALTH MANAGEMENT GROUP, LLC CIK?

VISTA WEALTH MANAGEMENT GROUP's Central Index Key is 0001800593 .