APELLA CAPITAL, LLC Holdings

APELLA CAPITAL, LLC is an investment fund managing more than 859.41M US dollars. The largest holdings include Dimensional U.S. Core Equity 2 ETF, Vanguard Total International Bond Index Fund and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 49.05M US dollars and sold assets of total value of 26.78M US dollars.

$859.40M

portfolio value

-7.49%

quarter

-44.18%

1 year

APELLA CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	39704000	1944000
Q3 2020	34288000	1234000
Q4 2020	31453000	4778000
Q1 2021	33913000	2645000
Q2 2021	111481000	1500000
Q3 2021	122286000	30953000
Q4 2021	304443000	41731000
Q1 2022	85135000	159487000
Q2 2022	177118000	46415000
Q3 2022	49051000	26776000

APELLA CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional U.S. Core Equity 2 ETF Portfolio share: 6.43% Portfolio value: 55.25M Avg. open price: $26.57 Current price: $25.38 P/L: -4.48% Bought +0.01% shares Q3 2022	share	6.43%	55.25M	$26.57	$25.38	-4.48%	Bought +0.01% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 5.58% Portfolio value: 47.91M Avg. open price: $54.75 Current price: $49.17 P/L: -10.20% Bought +13.38% shares Q3 2022	share	5.58%	47.91M	$54.75	$49.17	-10.20%	Bought +13.38% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 5.50% Portfolio value: 47.30M Avg. open price: $216.7 Current price: $200.59 P/L: -7.44% Bought +8.21% shares Q3 2022	share	5.50%	47.30M	$216.7	$200.59	-7.44%	Bought +8.21% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 5.07% Portfolio value: 43.59M Avg. open price: $79.7 Current price: $75.46 P/L: -5.31% Bought +44.09% shares Q3 2022	share	5.07%	43.59M	$79.7	$75.46	-5.31%	Bought +44.09% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 4.65% Portfolio value: 39.92M Avg. open price: $83.71 Current price: $72.95 P/L: -12.85% Bought +7.21% shares Q3 2022	share	4.65%	39.92M	$83.71	$72.95	-12.85%	Bought +7.21% shares Q3 2022
ISHARES TR Portfolio share: 3.42% Portfolio value: 29.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.92% shares Q3 2022	share	3.42%	29.42M	N/A	N/A	N/A	Bought +17.92% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 3.39% Portfolio value: 29.11M Avg. open price: $50.85 Current price: $48.31 P/L: -5.00% Sold -6.28% shares Q3 2022	share	3.39%	29.11M	$50.85	$48.31	-5.00%	Sold -6.28% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 3.00% Portfolio value: 25.74M Avg. open price: $41.48 Current price: $46.51 P/L: +12.13% Bought +28.54% shares Q3 2022	share	3.00%	25.74M	$41.48	$46.51	+12.13%	Bought +28.54% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 2.72% Portfolio value: 23.40M Avg. open price: $161.57 Current price: $165.37 P/L: +2.35% Sold -5.39% shares Q3 2022	share	2.72%	23.40M	$161.57	$165.37	+2.35%	Sold -5.39% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.66% Portfolio value: 22.85M Avg. open price: $139.89 Current price: $144.11 P/L: +3.01% Bought +12.56% shares Q3 2022	share	2.66%	22.85M	$139.89	$144.11	+3.01%	Bought +12.56% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 2.37% Portfolio value: 20.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.48% shares Q3 2022	share	2.37%	20.33M	N/A	N/A	N/A	Sold -0.48% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.36% Portfolio value: 20.29M Avg. open price: $47.13 Current price: $40.32 P/L: -14.46% Bought +11.28% shares Q3 2022	share	2.36%	20.29M	$47.13	$40.32	-14.46%	Bought +11.28% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 2.14% Portfolio value: 18.36M Avg. open price: $124.14 Current price: $106.69 P/L: -14.05% Bought +11.35% shares Q3 2022	share	2.14%	18.36M	$124.14	$106.69	-14.05%	Bought +11.35% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.01% Portfolio value: 17.24M Avg. open price: $46.53 Current price: $43.16 P/L: -7.25% Bought +11.81% shares Q3 2022	share	2.01%	17.24M	$46.53	$43.16	-7.25%	Bought +11.81% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 1.89% Portfolio value: 16.20M Avg. open price: N/A Current price: $43.56 P/L: N/A Sold -0.08% shares Q3 2022	share	1.89%	16.20M	N/A	$43.56	N/A	Sold -0.08% shares Q3 2022
ISHARES TR Portfolio share: 1.81% Portfolio value: 15.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.08% shares Q3 2022	share	1.81%	15.51M	N/A	N/A	N/A	Bought +14.08% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.78% Portfolio value: 15.28M Avg. open price: $105.95 Current price: $104.31 P/L: -1.55% Bought +32.01% shares Q3 2022	share	1.78%	15.28M	$105.95	$104.31	-1.55%	Bought +32.01% shares Q3 2022
ISHARES TR Portfolio share: 1.61% Portfolio value: 13.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.87% shares Q3 2022	share	1.61%	13.87M	N/A	N/A	N/A	Bought +14.87% shares Q3 2022
ISHARES TR Portfolio share: 1.57% Portfolio value: 13.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.36% shares Q3 2022	share	1.57%	13.47M	N/A	N/A	N/A	Sold -5.36% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 1.56% Portfolio value: 13.44M Avg. open price: N/A Current price: $34.68 P/L: N/A Sold -0.45% shares Q3 2022	share	1.56%	13.44M	N/A	$34.68	N/A	Sold -0.45% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.52% Portfolio value: 13.10M Avg. open price: $113.66 Current price: $106.23 P/L: -6.54% Bought +16.73% shares Q3 2022	share	1.52%	13.10M	$113.66	$106.23	-6.54%	Bought +16.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.32% Portfolio value: 11.31M Avg. open price: $291.38 Current price: $249.24 P/L: -14.46% Bought +1.61% shares Q3 2022	share	1.32%	11.31M	$291.38	$249.24	-14.46%	Bought +1.61% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.20% Portfolio value: 10.28M Avg. open price: $150.85 Current price: $156.43 P/L: +3.70% Sold -2.36% shares Q3 2022	share	1.20%	10.28M	$150.85	$156.43	+3.70%	Sold -2.36% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.08% Portfolio value: 9.27M Avg. open price: $49.54 Current price: $48.01 P/L: -3.08% Bought +0.53% shares Q3 2022	share	1.08%	9.27M	$49.54	$48.01	-3.08%	Bought +0.53% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.02% Portfolio value: 8.78M Avg. open price: $131.59 Current price: $146.67 P/L: +11.46% Bought +8.18% shares Q3 2022	share	1.02%	8.78M	$131.59	$146.67	+11.46%	Bought +8.18% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.96% Portfolio value: 8.21M Avg. open price: $43.95 Current price: $53.18 P/L: +21.01% Sold -3.52% shares Q3 2022	share	0.96%	8.21M	$43.95	$53.18	+21.01%	Sold -3.52% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.91% Portfolio value: 7.79M Avg. open price: $80.31 Current price: $75.42 P/L: -6.09% Sold -9.16% shares Q3 2022	share	0.91%	7.79M	$80.31	$75.42	-6.09%	Sold -9.16% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.90% Portfolio value: 7.74M Avg. open price: $90.21 Current price: $89.05 P/L: -1.28% Bought +10.76% shares Q3 2022	share	0.90%	7.74M	$90.21	$89.05	-1.28%	Bought +10.76% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.89% Portfolio value: 7.65M Avg. open price: $55.17 Current price: $47.51 P/L: -13.89% Bought +1.88% shares Q3 2022	share	0.89%	7.65M	$55.17	$47.51	-13.89%	Bought +1.88% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.88% Portfolio value: 7.55M Avg. open price: $28.89 Current price: $30.91 P/L: +6.99% Bought +47.33% shares Q3 2022	share	0.88%	7.55M	$28.89	$30.91	+6.99%	Bought +47.33% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.80% Portfolio value: 6.83M Avg. open price: $92.67 Current price: $78.74 P/L: -15.03% Bought +0.50% shares Q3 2022	share	0.80%	6.83M	$92.67	$78.74	-15.03%	Bought +0.50% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.75% Portfolio value: 6.45M Avg. open price: $32.58 Current price: $28.88 P/L: -11.35% Bought +63.77% shares Q3 2022	share	0.75%	6.45M	$32.58	$28.88	-11.35%	Bought +63.77% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.72% Portfolio value: 6.21M Avg. open price: $121.22 Current price: $139.19 P/L: +14.83% Bought +16.07% shares Q3 2022	share	0.72%	6.21M	$121.22	$139.19	+14.83%	Bought +16.07% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.72% Portfolio value: 6.21M Avg. open price: $145.04 Current price: $251.71 P/L: +73.55% Sold -2.93% shares Q3 2022	share	0.72%	6.21M	$145.04	$251.71	+73.55%	Sold -2.93% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.72% Portfolio value: 6.15M Avg. open price: $69.37 Current price: $69.4 P/L: +0.04% Bought +7.19% shares Q3 2022	share	0.72%	6.15M	$69.37	$69.4	+0.04%	Bought +7.19% shares Q3 2022
ISHARES TR Portfolio share: 0.69% Portfolio value: 5.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.09% shares Q3 2022	share	0.69%	5.95M	N/A	N/A	N/A	Bought +19.09% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.68% Portfolio value: 5.80M Avg. open price: $47.64 Current price: $47.01 P/L: -1.32% Bought +46.32% shares Q3 2022	share	0.68%	5.80M	$47.64	$47.01	-1.32%	Bought +46.32% shares Q3 2022
ISHARES INC Portfolio share: 0.67% Portfolio value: 5.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.40% shares Q3 2022	share	0.67%	5.73M	N/A	N/A	N/A	Bought +7.40% shares Q3 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 0.66% Portfolio value: 5.63M Avg. open price: $29.93 Current price: $31.34 P/L: +4.71% Bought +70.74% shares Q3 2022	share	0.66%	5.63M	$29.93	$31.34	+4.71%	Bought +70.74% shares Q3 2022
Dimensional National Municipal Bond ETF Portfolio share: 0.59% Portfolio value: 5.05M Avg. open price: $48.07 Current price: $47.85 P/L: -0.46% Bought +43.13% shares Q3 2022	share	0.59%	5.05M	$48.07	$47.85	-0.46%	Bought +43.13% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.57% Portfolio value: 4.93M Avg. open price: $58.08 Current price: $56.19 P/L: -3.25% Bought +43.45% shares Q3 2022	share	0.57%	4.93M	$58.08	$56.19	-3.25%	Bought +43.45% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.57% Portfolio value: 4.90M Avg. open price: N/A Current price: $36.41 P/L: N/A Sold -1.82% shares Q3 2022	share	0.57%	4.90M	N/A	$36.41	N/A	Sold -1.82% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.53% Portfolio value: 4.54M Avg. open price: $53.87 Current price: $49.85 P/L: -7.47% Bought +13.68% shares Q3 2022	share	0.53%	4.54M	$53.87	$49.85	-7.47%	Bought +13.68% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.52% Portfolio value: 4.49M Avg. open price: $57.99 Current price: $51.11 P/L: -11.86% Bought +7.10% shares Q3 2022	share	0.52%	4.49M	$57.99	$51.11	-11.86%	Bought +7.10% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.52% Portfolio value: 4.44M Avg. open price: $39.13 Current price: $46.66 P/L: +19.24% Bought +0.14% shares Q3 2022	share	0.52%	4.44M	$39.13	$46.66	+19.24%	Bought +0.14% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.50% Portfolio value: 4.33M Avg. open price: $429.84 Current price: $237.09 P/L: -44.84% Sold -1.12% shares Q3 2022	share	0.50%	4.33M	$429.84	$237.09	-44.84%	Sold -1.12% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.50% Portfolio value: 4.26M Avg. open price: $104.9 Current price: $91.72 P/L: -12.57% Bought +12.65% shares Q3 2022	share	0.50%	4.26M	$104.9	$91.72	-12.57%	Bought +12.65% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.47% Portfolio value: 4.08M Avg. open price: $97.82 Current price: $99.38 P/L: +1.60% Sold -0.79% shares Q3 2022	share	0.47%	4.08M	$97.82	$99.38	+1.60%	Sold -0.79% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.45% Portfolio value: 3.86M Avg. open price: $71.94 Current price: $67.08 P/L: -6.76% Bought +14.90% shares Q3 2022	share	0.45%	3.86M	$71.94	$67.08	-6.76%	Bought +14.90% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.45% Portfolio value: 3.84M Avg. open price: $93.95 Current price: $88.86 P/L: -5.42% Bought +96.98% shares Q3 2022	share	0.45%	3.84M	$93.95	$88.86	-5.42%	Bought +96.98% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.43% Portfolio value: 3.73M Avg. open price: $25.54 Current price: $23.84 P/L: -6.69% Bought +3.07% shares Q3 2022	share	0.43%	3.73M	$25.54	$23.84	-6.69%	Bought +3.07% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.42% Portfolio value: 3.63M Avg. open price: $84.95 Current price: $81.26 P/L: -4.35% Bought +16.86% shares Q3 2022	share	0.42%	3.63M	$84.95	$81.26	-4.35%	Bought +16.86% shares Q3 2022
JPMorgan U.S. Aggregate Bond ETF Portfolio share: 0.40% Portfolio value: 3.41M Avg. open price: $47.97 Current price: $46.51 P/L: -3.04% Bought +58.90% shares Q3 2022	share	0.40%	3.41M	$47.97	$46.51	-3.04%	Bought +58.90% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.37% Portfolio value: 3.15M Avg. open price: $57.5 Current price: $53.39 P/L: -7.15% Sold -0.20% shares Q3 2022	share	0.37%	3.15M	$57.5	$53.39	-7.15%	Sold -0.20% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.36% Portfolio value: 3.10M Avg. open price: $398.07 Current price: $400.38 P/L: +0.58% Bought +0.06% shares Q3 2022	share	0.36%	3.10M	$398.07	$400.38	+0.58%	Bought +0.06% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.33% Portfolio value: 2.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.16% shares Q3 2022	share	0.33%	2.80M	N/A	N/A	N/A	Sold -0.16% shares Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 0.32% Portfolio value: 2.76M Avg. open price: $43.62 Current price: $42.35 P/L: -2.92% Bought +55.29% shares Q3 2022	share	0.32%	2.76M	$43.62	$42.35	-2.92%	Bought +55.29% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.32% Portfolio value: 2.75M Avg. open price: $106.78 Current price: $89.62 P/L: -16.07% Sold -17.61% shares Q3 2022	share	0.32%	2.75M	$106.78	$89.62	-16.07%	Sold -17.61% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.32% Portfolio value: 2.72M Avg. open price: $3,058.91 Current price: $91.36 P/L: -97.01% Bought +0.67% shares Q3 2022	share	0.32%	2.72M	$3,058.91	$91.36	-97.01%	Bought +0.67% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.30% Portfolio value: 2.55M Avg. open price: $78.14 Current price: $71.37 P/L: -8.66% Bought +0.73% shares Q3 2022	share	0.30%	2.55M	$78.14	$71.37	-8.66%	Bought +0.73% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.29% Portfolio value: 2.52M Avg. open price: $30.93 Current price: $33.47 P/L: +8.21% Bought +73.32% shares Q3 2022	share	0.29%	2.52M	$30.93	$33.47	+8.21%	Bought +73.32% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.28% Portfolio value: 2.43M Avg. open price: $64.5 Current price: $59.16 P/L: -8.28% Bought +11.86% shares Q3 2022	share	0.28%	2.43M	$64.5	$59.16	-8.28%	Bought +11.86% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.27% Portfolio value: 2.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.76% shares Q3 2022	share	0.27%	2.30M	N/A	N/A	N/A	Bought +18.76% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.27% Portfolio value: 2.28M Avg. open price: $77.18 Current price: $77.9 P/L: +0.94% Bought +3.60% shares Q3 2022	share	0.27%	2.28M	$77.18	$77.9	+0.94%	Bought +3.60% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.22% Portfolio value: 1.93M Avg. open price: $317.44 Current price: $292.75 P/L: -7.78% Bought +0.13% shares Q2 2022	share	0.22%	1.93M	$317.44	$292.75	-7.78%	Bought +0.13% shares Q2 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.22% Portfolio value: 1.85M Avg. open price: N/A Current price: $50.28 P/L: N/A Sold -2.83% shares Q3 2022	share	0.22%	1.85M	N/A	$50.28	N/A	Sold -2.83% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.21% Portfolio value: 1.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.36% shares Q3 2022	share	0.21%	1.83M	N/A	N/A	N/A	Sold -0.36% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.21% Portfolio value: 1.78M Avg. open price: $186.66 Current price: $213.25 P/L: +14.24% Bought +12.91% shares Q3 2022	share	0.21%	1.78M	$186.66	$213.25	+14.24%	Bought +12.91% shares Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 1.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +80.94% shares Q3 2022	share	0.21%	1.77M	N/A	N/A	N/A	Bought +80.94% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.20% Portfolio value: 1.74M Avg. open price: $162.1 Current price: $191.88 P/L: +18.37% Bought +19.53% shares Q3 2022	share	0.20%	1.74M	$162.1	$191.88	+18.37%	Bought +19.53% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.19% Portfolio value: 1.66M Avg. open price: $87.71 Current price: $75.51 P/L: -13.91% Sold -3.88% shares Q3 2022	share	0.19%	1.66M	$87.71	$75.51	-13.91%	Sold -3.88% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.19% Portfolio value: 1.65M Avg. open price: $22.95 Current price: $23.21 P/L: +1.13% Sold -14.11% shares Q3 2022	share	0.19%	1.65M	$22.95	$23.21	+1.13%	Sold -14.11% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.19% Portfolio value: 1.59M Avg. open price: N/A Current price: $292.36 P/L: N/A Sold -8.26% shares Q3 2022	share	0.19%	1.59M	N/A	$292.36	N/A	Sold -8.26% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.18% Portfolio value: 1.56M Avg. open price: $401.8 Current price: $368.04 P/L: -8.40% Bought +4.00% shares Q3 2022	share	0.18%	1.56M	$401.8	$368.04	-8.40%	Bought +4.00% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.68% shares Q3 2022	share	0.18%	1.56M	N/A	N/A	N/A	Bought +31.68% shares Q3 2022
JPMorgan Diversified Return U.S. Mid Cap Equity ETF Portfolio share: 0.18% Portfolio value: 1.53M Avg. open price: $87.51 Current price: $88.88 P/L: +1.56% Bought +0.07% shares Q3 2022	share	0.18%	1.53M	$87.51	$88.88	+1.56%	Bought +0.07% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.18% Portfolio value: 1.51M Avg. open price: $57.69 Current price: $54.18 P/L: -6.08% Bought +4.41% shares Q3 2022	share	0.18%	1.51M	$57.69	$54.18	-6.08%	Bought +4.41% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.18% Portfolio value: 1.51M Avg. open price: $156.09 Current price: $149.38 P/L: -4.30% Bought +0.92% shares Q3 2022	share	0.18%	1.51M	$156.09	$149.38	-4.30%	Bought +0.92% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.18% Portfolio value: 1.51M Avg. open price: $168.41 Current price: $178.53 P/L: +6.01% Sold -7.65% shares Q3 2022	share	0.18%	1.51M	$168.41	$178.53	+6.01%	Sold -7.65% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.17% Portfolio value: 1.44M Avg. open price: $58.79 Current price: $51.56 P/L: -12.30% Bought +9.21% shares Q3 2022	share	0.17%	1.44M	$58.79	$51.56	-12.30%	Bought +9.21% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.17% Portfolio value: 1.41M Avg. open price: $175.53 Current price: $185.66 P/L: +5.77% Bought +28.04% shares Q3 2022	share	0.17%	1.41M	$175.53	$185.66	+5.77%	Bought +28.04% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.16% Portfolio value: 1.36M Avg. open price: $129.38 Current price: $163.92 P/L: +26.70% Bought +13.89% shares Q3 2022	share	0.16%	1.36M	$129.38	$163.92	+26.70%	Bought +13.89% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.16% Portfolio value: 1.35M Avg. open price: $39.85 Current price: $31.12 P/L: -21.93% Bought +20.37% shares Q3 2022	share	0.16%	1.35M	$39.85	$31.12	-21.93%	Bought +20.37% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.14% Portfolio value: 1.23M Avg. open price: N/A Current price: $231.26 P/L: N/A Sold -1.65% shares Q3 2022	share	0.14%	1.23M	N/A	$231.26	N/A	Sold -1.65% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.14% Portfolio value: 1.22M Avg. open price: $121.6 Current price: $108.97 P/L: -10.39% Sold -3.90% shares Q3 2022	share	0.14%	1.22M	$121.6	$108.97	-10.39%	Sold -3.90% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.14% Portfolio value: 1.20M Avg. open price: $37.55 Current price: $34.79 P/L: -7.34% Bought +6.63% shares Q3 2022	share	0.14%	1.20M	$37.55	$34.79	-7.34%	Bought +6.63% shares Q3 2022
SPDR SSGA U.S. Sector Rotation ETF Portfolio share: 0.14% Portfolio value: 1.19M Avg. open price: $44.21 Current price: $40.54 P/L: -8.30% Bought +0.40% shares Q3 2022	share	0.14%	1.19M	$44.21	$40.54	-8.30%	Bought +0.40% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 1.19M Avg. open price: $184.26 Current price: $177.37 P/L: -3.74% Bought +0.21% shares Q3 2022	share	0.14%	1.19M	$184.26	$177.37	-3.74%	Bought +0.21% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.14% Portfolio value: 1.18M Avg. open price: $36.66 Current price: $30.56 P/L: -16.64% Sold -9.78% shares Q2 2022	share	0.14%	1.18M	$36.66	$30.56	-16.64%	Sold -9.78% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 1.15M Avg. open price: $306.58 Current price: $321.44 P/L: +4.85% Bought +0.31% shares Q3 2022	share	0.13%	1.15M	$306.58	$321.44	+4.85%	Bought +0.31% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 1.13M Avg. open price: $110.51 Current price: $109.87 P/L: -0.58% Sold -20.10% shares Q3 2022	share	0.13%	1.13M	$110.51	$109.87	-0.58%	Sold -20.10% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.13% Portfolio value: 1.13M Avg. open price: $109.55 Current price: $91.56 P/L: -16.42% Sold -11.95% shares Q3 2022	share	0.13%	1.13M	$109.55	$91.56	-16.42%	Sold -11.95% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: $245.28 Current price: $265.41 P/L: +8.21% Bought +0.55% shares Q3 2022	share	0.13%	1.12M	$245.28	$265.41	+8.21%	Bought +0.55% shares Q3 2022
JPMorgan Diversified Return International Equity ETF Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: $61.86 Current price: $50.51 P/L: -18.35% Bought +0.06% shares Q3 2022	share	0.13%	1.12M	$61.86	$50.51	-18.35%	Bought +0.06% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 1.07M Avg. open price: $247.29 Current price: $271.83 P/L: +9.93% Bought +1.44% shares Q3 2022	share	0.13%	1.07M	$247.29	$271.83	+9.93%	Bought +1.44% shares Q3 2022
VictoryShares Dividend Accelerator ETF Portfolio share: 0.12% Portfolio value: 1.00M Avg. open price: $43.89 Current price: $46.66 P/L: +6.32% Sold -2.77% shares Q3 2022	share	0.12%	1.00M	$43.89	$46.66	+6.32%	Sold -2.77% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 993K Avg. open price: $563.91 Current price: $486.62 P/L: -13.71% Sold -6.53% shares Q3 2022	share	0.12%	993K	$563.91	$486.62	-13.71%	Sold -6.53% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.12% Portfolio value: 990K Avg. open price: $49.25 Current price: $50.93 P/L: +3.41% Bought +11.92% shares Q3 2022	share	0.12%	990K	$49.25	$50.93	+3.41%	Bought +11.92% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.11% Portfolio value: 981K Avg. open price: $61.38 Current price: $56.7 P/L: -7.64% Sold -1.51% shares Q3 2022	share	0.11%	981K	$61.38	$56.7	-7.64%	Sold -1.51% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 965K Avg. open price: $121.62 Current price: $177.54 P/L: +45.98% Sold -15.66% shares Q3 2022	share	0.11%	965K	$121.62	$177.54	+45.98%	Sold -15.66% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.10% Portfolio value: 901K Avg. open price: $36.88 Current price: $33.39 P/L: -9.46% Bought +15.98% shares Q2 2022	share	0.10%	901K	$36.88	$33.39	-9.46%	Bought +15.98% shares Q2 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.10% Portfolio value: 880K Avg. open price: $52.25 Current price: $44.63 P/L: -14.59% Bought +0.02% shares Q2 2022	share	0.10%	880K	$52.25	$44.63	-14.59%	Bought +0.02% shares Q2 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.10% Portfolio value: 844K Avg. open price: $25.74 Current price: $27.51 P/L: +6.88% Bought +4.51% shares Q3 2022	share	0.10%	844K	$25.74	$27.51	+6.88%	Bought +4.51% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 825K Avg. open price: $127.05 Current price: $105.29 P/L: -17.13% Bought +14.86% shares Q3 2022	share	0.10%	825K	$127.05	$105.29	-17.13%	Bought +14.86% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 778K Avg. open price: $144.8 Current price: $131.59 P/L: -9.13% Bought +1.50% shares Q3 2022	share	0.09%	778K	$144.8	$131.59	-9.13%	Bought +1.50% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.09% Portfolio value: 739K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.33% shares Q3 2022	share	0.09%	739K	N/A	N/A	N/A	Bought +0.33% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 736K Avg. open price: $52.26 Current price: $48.15 P/L: -7.87% Bought +89.60% shares Q3 2022	share	0.09%	736K	$52.26	$48.15	-7.87%	Bought +89.60% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 714K Avg. open price: $48.46 Current price: $44.39 P/L: -8.41% Sold -51.10% shares Q3 2022	share	0.08%	714K	$48.46	$44.39	-8.41%	Sold -51.10% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.08% Portfolio value: 713K Avg. open price: N/A Current price: $41.75 P/L: N/A N/A Q4 2021	share	0.08%	713K	N/A	$41.75	N/A	N/A Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 692K Avg. open price: $33.37 Current price: $50.56 P/L: +51.48% Bought +3.56% shares Q3 2022	share	0.08%	692K	$33.37	$50.56	+51.48%	Bought +3.56% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 691K Avg. open price: $108.93 Current price: $81.81 P/L: -24.90% Bought +2.03% shares Q3 2022	share	0.08%	691K	$108.93	$81.81	-24.90%	Bought +2.03% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.08% Portfolio value: 689K Avg. open price: $1,041.09 Current price: $182.96 P/L: -82.43% Bought +0.54% shares Q3 2022	share	0.08%	689K	$1,041.09	$182.96	-82.43%	Bought +0.54% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 682K Avg. open price: $415.46 Current price: $438.88 P/L: +5.64% Sold -48.21% shares Q3 2022	share	0.08%	682K	$415.46	$438.88	+5.64%	Sold -48.21% shares Q3 2022
Engineering & Construction Atlas Technical Consultants, Inc. Portfolio share: 0.08% Portfolio value: 662K Avg. open price: N/A Current price: $5.72 P/L: N/A N/A Q2 2022	share	0.08%	662K	N/A	$5.72	N/A	N/A Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.08% Portfolio value: 654K Avg. open price: $398.59 Current price: $402.1 P/L: +0.88% Bought +8.38% shares Q3 2022	share	0.08%	654K	$398.59	$402.1	+0.88%	Bought +8.38% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 648K Avg. open price: $41.63 Current price: $34.19 P/L: -17.87% Sold -18.88% shares Q2 2022	share	0.08%	648K	$41.63	$34.19	-17.87%	Sold -18.88% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 647K Avg. open price: $81.91 Current price: $107.41 P/L: +31.14% Bought +10.58% shares Q3 2022	share	0.08%	647K	$81.91	$107.41	+31.14%	Bought +10.58% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.07% Portfolio value: 622K Avg. open price: $59.91 Current price: $87.3 P/L: +45.72% Bought +4.77% shares Q2 2022	share	0.07%	622K	$59.91	$87.3	+45.72%	Bought +4.77% shares Q2 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 621K Avg. open price: N/A Current price: $61.88 P/L: N/A N/A Q2 2020	share	0.07%	621K	N/A	$61.88	N/A	N/A Q2 2020
Avantis Emerging Markets Equity ETF Portfolio share: 0.07% Portfolio value: 576K Avg. open price: $63.44 Current price: $52.11 P/L: -17.86% Sold -19.27% shares Q3 2022	share	0.07%	576K	$63.44	$52.11	-17.86%	Sold -19.27% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.07% Portfolio value: 565K Avg. open price: $111.98 Current price: $111.24 P/L: -0.66% Bought +0.46% shares Q3 2022	share	0.07%	565K	$111.98	$111.24	-0.66%	Bought +0.46% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.07% Portfolio value: 563K Avg. open price: $59.36 Current price: $56.97 P/L: -4.04% Sold -5.56% shares Q3 2022	share	0.07%	563K	$59.36	$56.97	-4.04%	Sold -5.56% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.06% Portfolio value: 554K Avg. open price: N/A Current price: $86.14 P/L: N/A Sold -3.73% shares Q3 2022	share	0.06%	554K	N/A	$86.14	N/A	Sold -3.73% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 537K Avg. open price: $73.77 Current price: $66.93 P/L: -9.28% Sold -0.61% shares Q3 2022	share	0.06%	537K	$73.77	$66.93	-9.28%	Sold -0.61% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.06% Portfolio value: 530K Avg. open price: $25.9 Current price: $25.67 P/L: -0.92% Bought +46.25% shares Q3 2022	share	0.06%	530K	$25.9	$25.67	-0.92%	Bought +46.25% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 529K Avg. open price: $321.78 Current price: $268.01 P/L: -16.71% Bought +3.07% shares Q3 2022	share	0.06%	529K	$321.78	$268.01	-16.71%	Bought +3.07% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.06% Portfolio value: 521K Avg. open price: $216.34 Current price: $180 P/L: -16.80% Bought +0.06% shares Q3 2022	share	0.06%	521K	$216.34	$180	-16.80%	Bought +0.06% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 519K Avg. open price: $21.23 Current price: $20.95 P/L: -1.30% Sold -1.51% shares Q3 2022	share	0.06%	519K	$21.23	$20.95	-1.30%	Sold -1.51% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.06% Portfolio value: 517K Avg. open price: $50.96 Current price: $49.58 P/L: -2.71% Bought +38.02% shares Q3 2022	share	0.06%	517K	$50.96	$49.58	-2.71%	Bought +38.02% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 516K Avg. open price: $57.79 Current price: $63.43 P/L: +9.76% Sold -14.08% shares Q3 2022	share	0.06%	516K	$57.79	$63.43	+9.76%	Sold -14.08% shares Q3 2022
Invesco BulletShares 2028 Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 514K Avg. open price: $22.42 Current price: $19.92 P/L: -11.14% Sold -0.05% shares Q3 2022	share	0.06%	514K	$22.42	$19.92	-11.14%	Sold -0.05% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 514K Avg. open price: $21.24 Current price: $21.25 P/L: +0.03% Sold -5.08% shares Q3 2022	share	0.06%	514K	$21.24	$21.25	+0.03%	Sold -5.08% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.06% Portfolio value: 513K Avg. open price: $21.46 Current price: $20.5 P/L: -4.49% Sold -1.31% shares Q3 2022	share	0.06%	513K	$21.46	$20.5	-4.49%	Sold -1.31% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.06% Portfolio value: 512K Avg. open price: $416.48 Current price: $341.51 P/L: -18.00% Sold -0.60% shares Q3 2022	share	0.06%	512K	$416.48	$341.51	-18.00%	Sold -0.60% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.06% Portfolio value: 507K Avg. open price: $13.57 Current price: $11.96 P/L: -11.86% Sold -7.02% shares Q3 2022	share	0.06%	507K	$13.57	$11.96	-11.86%	Sold -7.02% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 505K Avg. open price: $21.67 Current price: $20.2 P/L: -6.79% Sold -0.63% shares Q3 2022	share	0.06%	505K	$21.67	$20.2	-6.79%	Sold -0.63% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 499K Avg. open price: $21.33 Current price: $19.13 P/L: -10.30% Sold -0.00% shares Q3 2022	share	0.06%	499K	$21.33	$19.13	-10.30%	Sold -0.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 492K Avg. open price: $165.95 Current price: $183.6 P/L: +10.64% Bought +4.40% shares Q3 2022	share	0.06%	492K	$165.95	$183.6	+10.64%	Bought +4.40% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.06% Portfolio value: 487K Avg. open price: $102.39 Current price: $95.63 P/L: -6.60% Sold -4.49% shares Q3 2022	share	0.06%	487K	$102.39	$95.63	-6.60%	Sold -4.49% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 480K Avg. open price: $20.73 Current price: $19.04 P/L: -8.15% Sold -0.26% shares Q3 2022	share	0.06%	480K	$20.73	$19.04	-8.15%	Sold -0.26% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.05% Portfolio value: 469K Avg. open price: $85.25 Current price: $83.31 P/L: -2.28% Sold -3.99% shares Q3 2022	share	0.05%	469K	$85.25	$83.31	-2.28%	Sold -3.99% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.05% Portfolio value: 458K Avg. open price: $43.8 Current price: $39.08 P/L: -10.78% Sold -0.16% shares Q3 2022	share	0.05%	458K	$43.8	$39.08	-10.78%	Sold -0.16% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.05% Portfolio value: 455K Avg. open price: $264.01 Current price: $220.31 P/L: -16.55% Sold -3.36% shares Q3 2022	share	0.05%	455K	$264.01	$220.31	-16.55%	Sold -3.36% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.05% Portfolio value: 451K Avg. open price: $61.37 Current price: $57.87 P/L: -5.70% Sold -10.96% shares Q3 2022	share	0.05%	451K	$61.37	$57.87	-5.70%	Sold -10.96% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 436K Avg. open price: $90.97 Current price: $103.48 P/L: +13.75% Bought +19.52% shares Q2 2022	share	0.05%	436K	$90.97	$103.48	+13.75%	Bought +19.52% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 426K Avg. open price: $158.5 Current price: $167.94 P/L: +5.96% Bought +33.00% shares Q2 2022	share	0.05%	426K	$158.5	$167.94	+5.96%	Bought +33.00% shares Q2 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.05% Portfolio value: 409K Avg. open price: $88.04 Current price: $104.4 P/L: +18.59% Bought +0.27% shares Q3 2022	share	0.05%	409K	$88.04	$104.4	+18.59%	Bought +0.27% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 409K Avg. open price: $51.64 Current price: $37.02 P/L: -28.31% Bought +5.38% shares Q3 2022	share	0.05%	409K	$51.64	$37.02	-28.31%	Bought +5.38% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 407K Avg. open price: $151.33 Current price: $96.78 P/L: -36.05% Sold -0.39% shares Q3 2022	share	0.05%	407K	$151.33	$96.78	-36.05%	Sold -0.39% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 402K Avg. open price: $78.39 Current price: $109.93 P/L: +40.23% Bought +5.59% shares Q3 2022	share	0.05%	402K	$78.39	$109.93	+40.23%	Bought +5.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 400K Avg. open price: $2,783.34 Current price: $100 P/L: -96.41% Sold -4.43% shares Q3 2022	share	0.05%	400K	$2,783.34	$100	-96.41%	Sold -4.43% shares Q3 2022
Invesco BulletShares 2029 Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 399K Avg. open price: $19.5 Current price: $18.15 P/L: -6.90% Sold -0.07% shares Q3 2022	share	0.05%	399K	$19.5	$18.15	-6.90%	Sold -0.07% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.04% Portfolio value: 386K Avg. open price: $90 Current price: $85.09 P/L: -5.46% Bought +0.02% shares Q3 2022	share	0.04%	386K	$90	$85.09	-5.46%	Bought +0.02% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.04% Portfolio value: 385K Avg. open price: $65.56 Current price: $48.59 P/L: -25.88% Sold -41.66% shares Q3 2022	share	0.04%	385K	$65.56	$48.59	-25.88%	Sold -41.66% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.04% Portfolio value: 380K Avg. open price: N/A Current price: $49.82 P/L: N/A Sold -2.08% shares Q3 2022	share	0.04%	380K	N/A	$49.82	N/A	Sold -2.08% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.04% Portfolio value: 377K Avg. open price: $138.51 Current price: $128.56 P/L: -7.18% Sold -45.16% shares Q3 2022	share	0.04%	377K	$138.51	$128.56	-7.18%	Sold -45.16% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.04% Portfolio value: 376K Avg. open price: $27.31 Current price: $22.7 P/L: -16.89% Sold -16.30% shares Q3 2022	share	0.04%	376K	$27.31	$22.7	-16.89%	Sold -16.30% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 372K Avg. open price: $51.14 Current price: $29.11 P/L: -43.08% Sold -16.76% shares Q3 2022	share	0.04%	372K	$51.14	$29.11	-43.08%	Sold -16.76% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 370K Avg. open price: $64.86 Current price: $80.99 P/L: +24.88% Bought +4.85% shares Q3 2022	share	0.04%	370K	$64.86	$80.99	+24.88%	Bought +4.85% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 366K Avg. open price: $128.09 Current price: $109.48 P/L: -14.53% Bought +0.02% shares Q3 2022	share	0.04%	366K	$128.09	$109.48	-14.53%	Bought +0.02% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 336K Avg. open price: $163.65 Current price: $123.81 P/L: -24.35% Sold -1.43% shares Q3 2022	share	0.04%	336K	$163.65	$123.81	-24.35%	Sold -1.43% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 335K Avg. open price: $50.23 Current price: $35.5 P/L: -29.33% Bought +0.86% shares Q3 2022	share	0.04%	335K	$50.23	$35.5	-29.33%	Bought +0.86% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.04% Portfolio value: 334K Avg. open price: $22.57 Current price: $19.56 P/L: -13.34% Bought +0.41% shares Q3 2022	share	0.04%	334K	$22.57	$19.56	-13.34%	Bought +0.41% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 334K Avg. open price: $72.83 Current price: $59.01 P/L: -18.99% Bought +1.83% shares Q3 2022	share	0.04%	334K	$72.83	$59.01	-18.99%	Bought +1.83% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 328K Avg. open price: $56.68 Current price: $49.43 P/L: -12.79% Bought +1.35% shares Q3 2022	share	0.04%	328K	$56.68	$49.43	-12.79%	Bought +1.35% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 323K Avg. open price: $280.28 Current price: $287.97 P/L: +2.74% Bought +55.94% shares Q3 2022	share	0.04%	323K	$280.28	$287.97	+2.74%	Bought +55.94% shares Q3 2022
Fidelity High Yield Factor ETF Portfolio share: 0.04% Portfolio value: 312K Avg. open price: $53.9 Current price: $46.59 P/L: -13.57% Sold -8.16% shares Q3 2022	share	0.04%	312K	$53.9	$46.59	-13.57%	Sold -8.16% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 311K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.73% shares Q3 2022	share	0.04%	311K	N/A	N/A	N/A	Sold -6.73% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.04% Portfolio value: 305K Avg. open price: $46.97 Current price: $44.27 P/L: -5.76% Bought +0.04% shares Q3 2022	share	0.04%	305K	$46.97	$44.27	-5.76%	Bought +0.04% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 305K Avg. open price: $101.21 Current price: $101.95 P/L: +0.73% Sold -31.88% shares Q3 2022	share	0.04%	305K	$101.21	$101.95	+0.73%	Sold -31.88% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 305K Avg. open price: $508.67 Current price: $535.3 P/L: +5.24% Sold -6.36% shares Q3 2022	share	0.04%	305K	$508.67	$535.3	+5.24%	Sold -6.36% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.04% Portfolio value: 303K Avg. open price: $129.87 Current price: $176.72 P/L: +36.07% Bought +0.67% shares Q3 2022	share	0.04%	303K	$129.87	$176.72	+36.07%	Bought +0.67% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.04% Portfolio value: 302K Avg. open price: $346.83 Current price: $340.62 P/L: -1.79% Bought +74.13% shares Q2 2022	share	0.04%	302K	$346.83	$340.62	-1.79%	Bought +74.13% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 301K Avg. open price: $137.76 Current price: $151.53 P/L: +9.99% Sold -7.10% shares Q3 2022	share	0.04%	301K	$137.76	$151.53	+9.99%	Sold -7.10% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.03% Portfolio value: 297K Avg. open price: N/A Current price: $98.65 P/L: N/A N/A Q2 2022	share	0.03%	297K	N/A	$98.65	N/A	N/A Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.03% Portfolio value: 294K Avg. open price: $47.12 Current price: $44.14 P/L: -6.33% Bought +0.07% shares Q3 2022	share	0.03%	294K	$47.12	$44.14	-6.33%	Bought +0.07% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.03% Portfolio value: 292K Avg. open price: N/A Current price: $462.98 P/L: N/A Sold -2.80% shares Q3 2022	share	0.03%	292K	N/A	$462.98	N/A	Sold -2.80% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 289K Avg. open price: $98.86 Current price: $120.78 P/L: +22.17% Bought +1.88% shares Q3 2022	share	0.03%	289K	$98.86	$120.78	+22.17%	Bought +1.88% shares Q3 2022
Invesco BulletShares 2030 Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 276K Avg. open price: $19.29 Current price: $16.29 P/L: -15.60% Bought +0.25% shares Q3 2022	share	0.03%	276K	$19.29	$16.29	-15.60%	Bought +0.25% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 276K Avg. open price: $244.67 Current price: $254.83 P/L: +4.15% Sold -0.07% shares Q3 2021	share	0.03%	276K	$244.67	$254.83	+4.15%	Sold -0.07% shares Q3 2021
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.03% Portfolio value: 274K Avg. open price: $15.39 Current price: $16.59 P/L: +7.77% Sold -15.33% shares Q3 2022	share	0.03%	274K	$15.39	$16.59	+7.77%	Sold -15.33% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 269K Avg. open price: N/A Current price: $228.47 P/L: N/A Sold -23.81% shares Q2 2022	share	0.03%	269K	N/A	$228.47	N/A	Sold -23.81% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 268K Avg. open price: $43.58 Current price: $34.79 P/L: -20.18% Bought +0.03% shares Q3 2022	share	0.03%	268K	$43.58	$34.79	-20.18%	Bought +0.03% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 268K Avg. open price: $87.32 Current price: $80.21 P/L: -8.15% Bought +10.17% shares Q1 2022	share	0.03%	268K	$87.32	$80.21	-8.15%	Bought +10.17% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 267K Avg. open price: $217.44 Current price: $183.35 P/L: -15.68% Bought +0.94% shares Q3 2022	share	0.03%	267K	$217.44	$183.35	-15.68%	Bought +0.94% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 260K Avg. open price: $241.96 Current price: $285.72 P/L: +18.09% Bought +3.31% shares Q3 2022	share	0.03%	260K	$241.96	$285.72	+18.09%	Bought +3.31% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 257K Avg. open price: $64.94 Current price: $62.44 P/L: -3.85% Bought +3.63% shares Q2 2021	share	0.03%	257K	$64.94	$62.44	-3.85%	Bought +3.63% shares Q2 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 252K Avg. open price: N/A Current price: $79.72 P/L: N/A N/A Q4 2021	share	0.03%	252K	N/A	$79.72	N/A	N/A Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 249K Avg. open price: $122.53 Current price: $147.31 P/L: +20.23% Bought +2.95% shares Q3 2022	share	0.03%	249K	$122.53	$147.31	+20.23%	Bought +2.95% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 242K Avg. open price: $135.35 Current price: $136.99 P/L: +1.21% Sold -28.28% shares Q3 2022	share	0.03%	242K	$135.35	$136.99	+1.21%	Sold -28.28% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.03% Portfolio value: 241K Avg. open price: N/A Current price: $145.28 P/L: N/A N/A Q1 2022	share	0.03%	241K	N/A	$145.28	N/A	N/A Q1 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.03% Portfolio value: 241K Avg. open price: N/A Current price: $90.89 P/L: N/A N/A Q4 2021	share	0.03%	241K	N/A	$90.89	N/A	N/A Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 237K Avg. open price: $88.61 Current price: $100.89 P/L: +13.86% Bought +6.35% shares Q3 2022	share	0.03%	237K	$88.61	$100.89	+13.86%	Bought +6.35% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 233K Avg. open price: $84.6 Current price: $85.3 P/L: +0.82% Bought +0.58% shares Q3 2022	share	0.03%	233K	$84.6	$85.3	+0.82%	Bought +0.58% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $572.09 Current price: $556.63 P/L: -2.70% Bought +7.18% shares Q3 2022	share	0.03%	220K	$572.09	$556.63	-2.70%	Bought +7.18% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 220K Avg. open price: N/A Current price: $246.63 P/L: N/A Sold -5.91% shares Q3 2022	share	0.03%	220K	N/A	$246.63	N/A	Sold -5.91% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.03% Portfolio value: 217K Avg. open price: N/A Current price: $58.91 P/L: N/A N/A Q3 2020	share	0.03%	217K	N/A	$58.91	N/A	N/A Q3 2020
Dimensional US Core Equity Market ETF Portfolio share: 0.03% Portfolio value: 217K Avg. open price: N/A Current price: $28.8 P/L: N/A N/A Q2 2022	share	0.03%	217K	N/A	$28.8	N/A	N/A Q2 2022
Vanguard Extended Market Index Fund Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $182.8 Current price: $140.11 P/L: -23.36% Bought +0.06% shares Q3 2022	share	0.03%	216K	$182.8	$140.11	-23.36%	Bought +0.06% shares Q3 2022
SPDR SSGA Fixed Income Sector Rotation ETF Portfolio share: 0.02% Portfolio value: 214K Avg. open price: $31.02 Current price: $26.14 P/L: -15.76% Bought +0.26% shares Q3 2022	share	0.02%	214K	$31.02	$26.14	-15.76%	Bought +0.26% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 211K Avg. open price: $165.98 Current price: $156.18 P/L: -5.91% Bought +16.59% shares Q2 2022	share	0.02%	211K	$165.98	$156.18	-5.91%	Bought +16.59% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 207K Avg. open price: $213.48 Current price: $214.54 P/L: +0.50% Bought +3.83% shares Q3 2022	share	0.02%	207K	$213.48	$214.54	+0.50%	Bought +3.83% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.02% Portfolio value: 207K Avg. open price: $38.66 Current price: $30.49 P/L: -21.13% Sold -0.08% shares Q3 2022	share	0.02%	207K	$38.66	$30.49	-21.13%	Sold -0.08% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Portfolio share: 0.02% Portfolio value: 204K Avg. open price: N/A Current price: $57.65 P/L: N/A Sold -0.15% shares Q3 2022	share	0.02%	204K	N/A	$57.65	N/A	Sold -0.15% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 190K Avg. open price: $25.29 Current price: $18.76 P/L: -25.82% Bought +4.04% shares Q3 2022	share	0.02%	190K	$25.29	$18.76	-25.82%	Bought +4.04% shares Q3 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 0.02% Portfolio value: 169K Avg. open price: $12.37 Current price: $13.45 P/L: +8.73% Bought +1.88% shares Q3 2022	share	0.02%	169K	$12.37	$13.45	+8.73%	Bought +1.88% shares Q3 2022
REIT—Office Empire State Realty OP, L.P. Portfolio share: 0.01% Portfolio value: 110K Avg. open price: N/A Current price: $7.53 P/L: N/A N/A Q2 2021	share	0.01%	110K	N/A	$7.53	N/A	N/A Q2 2021
Biotechnology Anavex Life Sciences Corp. Portfolio share: 0.01% Portfolio value: 104K Avg. open price: N/A Current price: $10.36 P/L: N/A N/A Q1 2022	share	0.01%	104K	N/A	$10.36	N/A	N/A Q1 2022
Asset Management CION Investment Corporation Portfolio share: 0.01% Portfolio value: 100K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q3 2022	share	0.01%	100K	N/A	$10.13	N/A	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.01% Portfolio value: 89K Avg. open price: $13.73 Current price: $7.38 P/L: -46.25% Sold -0.09% shares Q3 2022	share	0.01%	89K	$13.73	$7.38	-46.25%	Sold -0.09% shares Q3 2022
REIT—Mortgage Manhattan Bridge Capital, Inc. Portfolio share: 0.01% Portfolio value: 82K Avg. open price: N/A Current price: $5.8 P/L: N/A N/A Q3 2022	share	0.01%	82K	N/A	$5.8	N/A	N/A Q3 2022
Biotechnology Omeros Corporation Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $2.05 P/L: N/A N/A Q4 2021	share	0.01%	45K	N/A	$2.05	N/A	N/A Q4 2021
Other Industrial Metals & Mining Standard Lithium Ltd. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $3.92 P/L: N/A N/A Q2 2022	share	0.01%	43K	N/A	$3.92	N/A	N/A Q2 2022
iShares Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $473.28 Current price: $376.65 P/L: -20.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$473.28	$376.65	-20.42%	Sold -100.00% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.83	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.42	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.39	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $455.62 Current price: $332.9 P/L: -26.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$455.62	$332.9	-26.93%	Sold -100.00% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.29	N/A	Sold -100.00% shares Q3 2022

Showing TOP 219 APELLA CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of APELLA CAPITAL, LLC?

The biggest position of the APELLA CAPITAL, LLC is Dimensional U.S. Core Equity 2 ETF (DFAC) with 6.43% portfolio share worth of 55.25M US dollars.

Top 5 APELLA CAPITAL's holdings represent 27.23% of the portfolio:

Dimensional U.S. Core Equity 2 ETF (DFAC) – 6.43%
Vanguard Total International Bond Index Fund (BNDX) – 5.58%
Vanguard Total Stock Market Index Fund (VTI) – 5.5%
Vanguard Short-Term Bond Index Fund (BSV) – 5.07%
Vanguard Total Bond Market Index Fund (BND) – 4.65%

Who is the portfolio manager of APELLA CAPITAL, LLC?

The portfolio manager of the APELLA CAPITAL, LLC is .

What is the total asset value of the APELLA CAPITAL, LLC portfolio?

APELLA CAPITAL, LLC total asset value (portfolio value) is 859.41M US dollars.

Who is ?

is the portfolio manager of the APELLA CAPITAL, LLC.

What is (APELLA CAPITAL, LLC) fund performance?

APELLA CAPITAL's quarterly performance is -7.49%, annualy -44.18%.

What is the APELLA CAPITAL, LLC CIK?

APELLA CAPITAL's Central Index Key is 0001801507 .