PBMARES WEALTH MANAGEMENT LLC Holdings

PBMARES WEALTH MANAGEMENT LLC is an investment fund managing more than 229.4M US dollars. The largest holdings include Dimensional U.S. Core Equity 2 ETF, Dimensional U.S. Targeted Value ETF and Dimensional International Value ETF. In Q3 2022 the fund bought assets of total value of 14.53M US dollars and sold assets of total value of 17.79M US dollars.

$229.39M

portfolio value

-13.35%

quarter

-41.11%

1 year

PBMARES WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-1123000	15214000
Q2 2020	6198000	4031000
Q3 2020	5448000	5162000
Q4 2020	17404000	322000
Q1 2021	34484000	279000
Q2 2021	61955000	2761000
Q3 2021	31732000	5352000
Q4 2021	31315000	6980000
Q1 2022	16307000	90735000
Q2 2022	100847000	27106000
Q3 2022	14532000	17789000

PBMARES WEALTH MANAGEMENT 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: 12.55% Portfolio value: 28.78M Avg. open price: $24.97 Current price: $25.81 P/L: +3.37% Bought +30.55% shares Q3 2022	share	12.55%	28.78M	$24.97	$25.81	+3.37%	Bought +30.55% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 6.42% Portfolio value: 14.71M Avg. open price: $44.03 Current price: $46.51 P/L: +5.62% Bought +0.48% shares Q3 2022	share	6.42%	14.71M	$44.03	$46.51	+5.62%	Bought +0.48% shares Q3 2022
Dimensional International Value ETF Portfolio share: 5.14% Portfolio value: 11.78M Avg. open price: $28.89 Current price: $31.09 P/L: +7.62% Bought +7.77% shares Q3 2022	share	5.14%	11.78M	$28.89	$31.09	+7.62%	Bought +7.77% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 4.95% Portfolio value: 11.35M Avg. open price: $31.6 Current price: $35.13 P/L: +11.17% Bought +6.41% shares Q3 2022	share	4.95%	11.35M	$31.6	$35.13	+11.17%	Bought +6.41% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 4.33% Portfolio value: 9.92M Avg. open price: N/A Current price: $44.27 P/L: N/A Sold -0.28% shares Q3 2022	share	4.33%	9.92M	N/A	$44.27	N/A	Sold -0.28% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.68% Portfolio value: 8.44M Avg. open price: $36.7 Current price: $109.56 P/L: +198.53% Bought +0.01% shares Q3 2022	share	3.68%	8.44M	$36.7	$109.56	+198.53%	Bought +0.01% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 2.80% Portfolio value: 6.42M Avg. open price: $54.68 Current price: $49.84 P/L: -8.85% Sold -0.37% shares Q4 2021	share	2.80%	6.42M	$54.68	$49.84	-8.85%	Sold -0.37% shares Q4 2021
Dimensional National Municipal Bond ETF Portfolio share: 2.72% Portfolio value: 6.23M Avg. open price: $48.07 Current price: $47.8 P/L: -0.57% Bought +35.83% shares Q3 2022	share	2.72%	6.23M	$48.07	$47.8	-0.57%	Bought +35.83% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 2.51% Portfolio value: 5.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.56% shares Q3 2022	share	2.51%	5.74M	N/A	N/A	N/A	Sold -7.56% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 2.34% Portfolio value: 5.36M Avg. open price: $54.21 Current price: $53.88 P/L: -0.60% Bought +3.87% shares Q3 2022	share	2.34%	5.36M	$54.21	$53.88	-0.60%	Bought +3.87% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.34% Portfolio value: 5.35M Avg. open price: $140.19 Current price: $150.16 P/L: +7.11% Bought +1.11% shares Q3 2022	share	2.34%	5.35M	$140.19	$150.16	+7.11%	Bought +1.11% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 1.78% Portfolio value: 4.08M Avg. open price: $29.39 Current price: $28.8 P/L: -2.02% Sold -61.02% shares Q3 2022	share	1.78%	4.08M	$29.39	$28.8	-2.02%	Sold -61.02% shares Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 1.68% Portfolio value: 3.85M Avg. open price: $43.62 Current price: $42.35 P/L: -2.92% Bought +17.21% shares Q3 2022	share	1.68%	3.85M	$43.62	$42.35	-2.92%	Bought +17.21% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 1.59% Portfolio value: 3.64M Avg. open price: $28.37 Current price: $25.85 P/L: -8.90% Sold -40.75% shares Q3 2022	share	1.59%	3.64M	$28.37	$25.85	-8.90%	Sold -40.75% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 1.52% Portfolio value: 3.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +724.69% shares Q3 2022	share	1.52%	3.49M	N/A	N/A	N/A	Bought +724.69% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 1.45% Portfolio value: 3.32M Avg. open price: N/A Current price: $107.07 P/L: N/A N/A Q4 2019	share	1.45%	3.32M	N/A	$107.07	N/A	N/A Q4 2019
Electrical Equipment & Parts Enovix Corporation Portfolio share: 1.36% Portfolio value: 3.11M Avg. open price: N/A Current price: $12.64 P/L: N/A Sold -19.05% shares Q3 2022	share	1.36%	3.11M	N/A	$12.64	N/A	Sold -19.05% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 1.24% Portfolio value: 2.85M Avg. open price: $82.34 Current price: $89.39 P/L: +8.56% Bought +0.57% shares Q3 2022	share	1.24%	2.85M	$82.34	$89.39	+8.56%	Bought +0.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.15% Portfolio value: 2.63M Avg. open price: $261.83 Current price: $252.83 P/L: -3.44% Bought +2.78% shares Q3 2022	share	1.15%	2.63M	$261.83	$252.83	-3.44%	Bought +2.78% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.95% Portfolio value: 2.17M Avg. open price: $153.81 Current price: $167.75 P/L: +9.06% Sold -0.03% shares Q3 2022	share	0.95%	2.17M	$153.81	$167.75	+9.06%	Sold -0.03% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.92% Portfolio value: 2.11M Avg. open price: $27.37 Current price: $22.7 P/L: -17.06% Sold -23.32% shares Q3 2022	share	0.92%	2.11M	$27.37	$22.7	-17.06%	Sold -23.32% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.91% Portfolio value: 2.09M Avg. open price: $129.66 Current price: $144.86 P/L: +11.73% Bought +5.11% shares Q3 2022	share	0.91%	2.09M	$129.66	$144.86	+11.73%	Bought +5.11% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.89% Portfolio value: 2.04M Avg. open price: N/A Current price: $536.19 P/L: N/A Sold -0.75% shares Q4 2021	share	0.89%	2.04M	N/A	$536.19	N/A	Sold -0.75% shares Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.83% Portfolio value: 1.90M Avg. open price: $200.42 Current price: $202.06 P/L: +0.82% Bought +83.97% shares Q3 2022	share	0.83%	1.90M	$200.42	$202.06	+0.82%	Bought +83.97% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.82% Portfolio value: 1.87M Avg. open price: $23.53 Current price: $23.31 P/L: -0.96% Bought +63.03% shares Q3 2022	share	0.82%	1.87M	$23.53	$23.31	-0.96%	Bought +63.03% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 0.79% Portfolio value: 1.82M Avg. open price: $22.5 Current price: $25.35 P/L: +12.67% Bought +6.22% shares Q3 2022	share	0.79%	1.82M	$22.5	$25.35	+12.67%	Bought +6.22% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.78% Portfolio value: 1.78M Avg. open price: $84.42 Current price: $73.12 P/L: -13.39% Bought +3.63% shares Q3 2022	share	0.78%	1.78M	$84.42	$73.12	-13.39%	Bought +3.63% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.71% Portfolio value: 1.63M Avg. open price: $161.66 Current price: $178.47 P/L: +10.40% Bought +0.83% shares Q3 2022	share	0.71%	1.63M	$161.66	$178.47	+10.40%	Bought +0.83% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.71% Portfolio value: 1.62M Avg. open price: $416.6 Current price: $405.2 P/L: -2.74% Bought +6.90% shares Q3 2022	share	0.71%	1.62M	$416.6	$405.2	-2.74%	Bought +6.90% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.68% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.96% shares Q3 2022	share	0.68%	1.56M	N/A	N/A	N/A	Bought +66.96% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.66% Portfolio value: 1.50M Avg. open price: $80.08 Current price: $109.49 P/L: +36.73% Bought +4.92% shares Q3 2022	share	0.66%	1.50M	$80.08	$109.49	+36.73%	Bought +4.92% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.61% Portfolio value: 1.39M Avg. open price: $373.15 Current price: $492.51 P/L: +31.99% Bought +0.56% shares Q3 2022	share	0.61%	1.39M	$373.15	$492.51	+31.99%	Bought +0.56% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.58% Portfolio value: 1.33M Avg. open price: $388.43 Current price: $534.71 P/L: +37.66% Bought +11.78% shares Q3 2022	share	0.58%	1.33M	$388.43	$534.71	+37.66%	Bought +11.78% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.56% Portfolio value: 1.27M Avg. open price: $3,260.23 Current price: $93.37 P/L: -97.14% Sold -5.87% shares Q3 2022	share	0.56%	1.27M	$3,260.23	$93.37	-97.14%	Sold -5.87% shares Q3 2022
Banks—Regional TowneBank Portfolio share: 0.56% Portfolio value: 1.27M Avg. open price: $28.07 Current price: $32.21 P/L: +14.76% Bought +0.02% shares Q3 2022	share	0.56%	1.27M	$28.07	$32.21	+14.76%	Bought +0.02% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.53% Portfolio value: 1.22M Avg. open price: $277.08 Current price: $321.84 P/L: +16.16% Bought +1.75% shares Q3 2022	share	0.53%	1.22M	$277.08	$321.84	+16.16%	Bought +1.75% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.52% Portfolio value: 1.19M Avg. open price: $72.01 Current price: $97.98 P/L: +36.07% Sold -1.00% shares Q3 2022	share	0.52%	1.19M	$72.01	$97.98	+36.07%	Sold -1.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.52% Portfolio value: 1.18M Avg. open price: $78.32 Current price: $59.59 P/L: -23.92% Bought +0.23% shares Q3 2022	share	0.52%	1.18M	$78.32	$59.59	-23.92%	Bought +0.23% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.50% Portfolio value: 1.15M Avg. open price: $104.01 Current price: $97.91 P/L: -5.87% Bought +1.29% shares Q3 2022	share	0.50%	1.15M	$104.01	$97.91	-5.87%	Bought +1.29% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.48% Portfolio value: 1.10M Avg. open price: $134.46 Current price: $151.95 P/L: +13.01% Bought +4.94% shares Q3 2022	share	0.48%	1.10M	$134.46	$151.95	+13.01%	Bought +4.94% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.47% Portfolio value: 1.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.35% shares Q3 2022	share	0.47%	1.07M	N/A	N/A	N/A	Bought +0.35% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.47% Portfolio value: 1.07M Avg. open price: $82.21 Current price: $81.55 P/L: -0.81% Bought +1.74% shares Q3 2022	share	0.47%	1.07M	$82.21	$81.55	-0.81%	Bought +1.74% shares Q3 2022
Banks—Regional Old Point Financial Corporation Portfolio share: 0.47% Portfolio value: 1.07M Avg. open price: N/A Current price: $21.56 P/L: N/A Sold -1.94% shares Q2 2022	share	0.47%	1.07M	N/A	$21.56	N/A	Sold -1.94% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.46% Portfolio value: 1.04M Avg. open price: $41.26 Current price: $50.59 P/L: +22.60% Bought +1.90% shares Q3 2022	share	0.46%	1.04M	$41.26	$50.59	+22.60%	Bought +1.90% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.45% Portfolio value: 1.03M Avg. open price: $135.21 Current price: $148.96 P/L: +10.17% Bought +7.73% shares Q3 2022	share	0.45%	1.03M	$135.21	$148.96	+10.17%	Bought +7.73% shares Q3 2022
iShares Gold Trust Portfolio share: 0.44% Portfolio value: 1.01M Avg. open price: $32.67 Current price: $33.95 P/L: +3.91% Sold -42.57% shares Q3 2022	share	0.44%	1.01M	$32.67	$33.95	+3.91%	Sold -42.57% shares Q3 2022
Dimensional Inflation-Protected Securities ETF Portfolio share: 0.43% Portfolio value: 987K Avg. open price: $43.99 Current price: $42.62 P/L: -3.11% Bought +295.02% shares Q3 2022	share	0.43%	987K	$43.99	$42.62	-3.11%	Bought +295.02% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.42% Portfolio value: 970K Avg. open price: $68.64 Current price: $57.48 P/L: -16.26% Bought +0.07% shares Q2 2022	share	0.42%	970K	$68.64	$57.48	-16.26%	Bought +0.07% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.41% Portfolio value: 931K Avg. open price: $114.71 Current price: $148.25 P/L: +29.24% Bought +0.27% shares Q3 2022	share	0.41%	931K	$114.71	$148.25	+29.24%	Bought +0.27% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.39% Portfolio value: 901K Avg. open price: $203.75 Current price: $226.22 P/L: +11.03% Bought +2.36% shares Q3 2022	share	0.39%	901K	$203.75	$226.22	+11.03%	Bought +2.36% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.38% Portfolio value: 863K Avg. open price: $81.44 Current price: $75.65 P/L: -7.11% Bought +15.22% shares Q3 2022	share	0.38%	863K	$81.44	$75.65	-7.11%	Bought +15.22% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.37% Portfolio value: 839K Avg. open price: $75.31 Current price: $103.74 P/L: +37.74% Sold -8.02% shares Q3 2022	share	0.37%	839K	$75.31	$103.74	+37.74%	Sold -8.02% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.35% Portfolio value: 806K Avg. open price: $29.25 Current price: $31.61 P/L: +8.05% Bought +0.01% shares Q3 2022	share	0.35%	806K	$29.25	$31.61	+8.05%	Bought +0.01% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.35% Portfolio value: 792K Avg. open price: $59.26 Current price: $57.91 P/L: -2.29% Bought +96.75% shares Q2 2022	share	0.35%	792K	$59.26	$57.91	-2.29%	Bought +96.75% shares Q2 2022
Medical Instruments & Supplies Atrion Corporation Portfolio share: 0.33% Portfolio value: 763K Avg. open price: N/A Current price: $601.2 P/L: N/A N/A Q4 2019	share	0.33%	763K	N/A	$601.2	N/A	N/A Q4 2019
SPDR S&P 500 ETF Trust Portfolio share: 0.33% Portfolio value: 752K Avg. open price: $335.12 Current price: $403.44 P/L: +20.39% Sold -1.03% shares Q3 2022	share	0.33%	752K	$335.12	$403.44	+20.39%	Sold -1.03% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 0.32% Portfolio value: 736K Avg. open price: N/A Current price: $46.38 P/L: N/A Sold -37.58% shares Q3 2022	share	0.32%	736K	N/A	$46.38	N/A	Sold -37.58% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.32% Portfolio value: 733K Avg. open price: $94.37 Current price: $86.68 P/L: -8.15% Bought +6.77% shares Q3 2022	share	0.32%	733K	$94.37	$86.68	-8.15%	Bought +6.77% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.32% Portfolio value: 731K Avg. open price: $120.45 Current price: $133.08 P/L: +10.48% Bought +14.03% shares Q3 2022	share	0.32%	731K	$120.45	$133.08	+10.48%	Bought +14.03% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.31% Portfolio value: 718K Avg. open price: $158.26 Current price: $98.59 P/L: -37.70% Sold -1.37% shares Q3 2022	share	0.31%	718K	$158.26	$98.59	-37.70%	Sold -1.37% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.30% Portfolio value: 685K Avg. open price: $104.7 Current price: $104.3 P/L: -0.38% Bought +34.42% shares Q3 2022	share	0.30%	685K	$104.7	$104.3	-0.38%	Bought +34.42% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.30% Portfolio value: 682K Avg. open price: $28.36 Current price: $35.51 P/L: +25.19% Bought +15.57% shares Q3 2022	share	0.30%	682K	$28.36	$35.51	+25.19%	Bought +15.57% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.29% Portfolio value: 671K Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.73% shares Q3 2022	share	0.29%	671K	N/A	N/A	N/A	Bought +50.73% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.29% Portfolio value: 670K Avg. open price: $218.09 Current price: $215.75 P/L: -1.07% Sold -2.18% shares Q2 2022	share	0.29%	670K	$218.09	$215.75	-1.07%	Sold -2.18% shares Q2 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.29% Portfolio value: 665K Avg. open price: $61.15 Current price: $51.8 P/L: -15.29% Sold -1.47% shares Q3 2022	share	0.29%	665K	$61.15	$51.8	-15.29%	Sold -1.47% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.29% Portfolio value: 661K Avg. open price: $197.11 Current price: $217.18 P/L: +10.18% Bought +5.32% shares Q3 2022	share	0.29%	661K	$197.11	$217.18	+10.18%	Bought +5.32% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.28% Portfolio value: 648K Avg. open price: $83.07 Current price: $107.95 P/L: +29.95% Bought +0.01% shares Q3 2022	share	0.28%	648K	$83.07	$107.95	+29.95%	Bought +0.01% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.28% Portfolio value: 647K Avg. open price: $88.15 Current price: $180.7 P/L: +104.99% Bought +0.72% shares Q3 2022	share	0.28%	647K	$88.15	$180.7	+104.99%	Bought +0.72% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.28% Portfolio value: 645K Avg. open price: $144.68 Current price: $182.81 P/L: +26.35% Bought +4.11% shares Q3 2022	share	0.28%	645K	$144.68	$182.81	+26.35%	Bought +4.11% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.27% Portfolio value: 610K Avg. open price: $757.48 Current price: $185.9 P/L: -75.46% Bought +12.96% shares Q2 2022	share	0.27%	610K	$757.48	$185.9	-75.46%	Bought +12.96% shares Q2 2022
Lodging Marriott International, Inc. Portfolio share: 0.26% Portfolio value: 605K Avg. open price: $151.73 Current price: $163.86 P/L: +8.00% Sold -8.65% shares Q2 2022	share	0.26%	605K	$151.73	$163.86	+8.00%	Sold -8.65% shares Q2 2022
Solar Enphase Energy, Inc. Portfolio share: 0.26% Portfolio value: 596K Avg. open price: $115.19 Current price: $329.76 P/L: +186.27% Bought +0.23% shares Q3 2022	share	0.26%	596K	$115.19	$329.76	+186.27%	Bought +0.23% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 592K Avg. open price: $212.52 Current price: $270.94 P/L: +27.49% Bought +9.37% shares Q3 2022	share	0.26%	592K	$212.52	$270.94	+27.49%	Bought +9.37% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.25% Portfolio value: 575K Avg. open price: $485.52 Current price: $486.55 P/L: +0.21% Bought +4.28% shares Q2 2022	share	0.25%	575K	$485.52	$486.55	+0.21%	Bought +4.28% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.25% Portfolio value: 568K Avg. open price: $57.45 Current price: $48.38 P/L: -15.80% Sold -0.19% shares Q3 2022	share	0.25%	568K	$57.45	$48.38	-15.80%	Sold -0.19% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.25% Portfolio value: 565K Avg. open price: $191.23 Current price: $182.36 P/L: -4.64% Bought +0.06% shares Q4 2021	share	0.25%	565K	$191.23	$182.36	-4.64%	Bought +0.06% shares Q4 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.24% Portfolio value: 561K Avg. open price: $217.85 Current price: $266.26 P/L: +22.22% Bought +1.39% shares Q3 2022	share	0.24%	561K	$217.85	$266.26	+22.22%	Bought +1.39% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.24% Portfolio value: 556K Avg. open price: $78.22 Current price: $81.89 P/L: +4.69% Bought +5.08% shares Q3 2022	share	0.24%	556K	$78.22	$81.89	+4.69%	Bought +5.08% shares Q3 2022
Chemicals Origin Materials, Inc. Portfolio share: 0.24% Portfolio value: 552K Avg. open price: N/A Current price: $5.5 P/L: N/A N/A Q3 2022	share	0.24%	552K	N/A	$5.5	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.24% Portfolio value: 550K Avg. open price: $54.49 Current price: $37.75 P/L: -30.72% Sold -5.52% shares Q3 2022	share	0.24%	550K	$54.49	$37.75	-30.72%	Sold -5.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 549K Avg. open price: $2,121.94 Current price: $100.83 P/L: -95.25% Bought +5.51% shares Q3 2022	share	0.24%	549K	$2,121.94	$100.83	-95.25%	Bought +5.51% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.24% Portfolio value: 541K Avg. open price: $50.01 Current price: $43.56 P/L: -12.90% Bought +2.32% shares Q3 2022	share	0.24%	541K	$50.01	$43.56	-12.90%	Bought +2.32% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.23% Portfolio value: 530K Avg. open price: $22.97 Current price: $27.77 P/L: +20.89% Sold -1.47% shares Q3 2022	share	0.23%	530K	$22.97	$27.77	+20.89%	Sold -1.47% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 528K Avg. open price: $225.65 Current price: $370.62 P/L: +64.25% Sold -11.01% shares Q3 2022	share	0.23%	528K	$225.65	$370.62	+64.25%	Sold -11.01% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.23% Portfolio value: 526K Avg. open price: $42.45 Current price: $35.96 P/L: -15.30% Bought +3.07% shares Q3 2022	share	0.23%	526K	$42.45	$35.96	-15.30%	Bought +3.07% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.22% Portfolio value: 511K Avg. open price: $56.88 Current price: $67.41 P/L: +18.51% Sold -0.05% shares Q3 2022	share	0.22%	511K	$56.88	$67.41	+18.51%	Sold -0.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 502K Avg. open price: $2,777.95 Current price: $101.22 P/L: -96.36% Bought +1.95% shares Q2 2022	share	0.22%	502K	$2,777.95	$101.22	-96.36%	Bought +1.95% shares Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.21% Portfolio value: 482K Avg. open price: $55.97 Current price: $89.79 P/L: +60.43% Sold -0.16% shares Q3 2022	share	0.21%	482K	$55.97	$89.79	+60.43%	Sold -0.16% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.21% Portfolio value: 475K Avg. open price: $303.63 Current price: $290.8 P/L: -4.23% Sold -2.58% shares Q3 2022	share	0.21%	475K	$303.63	$290.8	-4.23%	Sold -2.58% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.20% Portfolio value: 468K Avg. open price: $92.14 Current price: $100.32 P/L: +8.88% Sold -3.00% shares Q3 2022	share	0.20%	468K	$92.14	$100.32	+8.88%	Sold -3.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.20% Portfolio value: 459K Avg. open price: $37.08 Current price: $47.61 P/L: +28.40% Sold -7.75% shares Q3 2022	share	0.20%	459K	$37.08	$47.61	+28.40%	Sold -7.75% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.20% Portfolio value: 457K Avg. open price: $500.12 Current price: $335.66 P/L: -32.88% Sold -0.90% shares Q3 2022	share	0.20%	457K	$500.12	$335.66	-32.88%	Sold -0.90% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.20% Portfolio value: 456K Avg. open price: N/A Current price: $85.18 P/L: N/A N/A Q4 2019	share	0.20%	456K	N/A	$85.18	N/A	N/A Q4 2019
iShares Russell 1000 Growth ETF Portfolio share: 0.20% Portfolio value: 451K Avg. open price: $273.89 Current price: $230.82 P/L: -15.73% Sold -2.81% shares Q1 2022	share	0.20%	451K	$273.89	$230.82	-15.73%	Sold -2.81% shares Q1 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.19% Portfolio value: 444K Avg. open price: $99.87 Current price: $95.71 P/L: -4.16% Sold -2.03% shares Q3 2022	share	0.19%	444K	$99.87	$95.71	-4.16%	Sold -2.03% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.19% Portfolio value: 438K Avg. open price: $259.46 Current price: $268.19 P/L: +3.37% Bought +105.83% shares Q3 2022	share	0.19%	438K	$259.46	$268.19	+3.37%	Bought +105.83% shares Q3 2022
REIT—Mortgage Chicago Atlantic Real Estate Finance, Inc. Portfolio share: 0.19% Portfolio value: 434K Avg. open price: $15.06 Current price: $16.16 P/L: +7.30% Bought +98.90% shares Q3 2022	share	0.19%	434K	$15.06	$16.16	+7.30%	Bought +98.90% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 429K Avg. open price: $241.32 Current price: $211.69 P/L: -12.28% Bought +3.47% shares Q3 2022	share	0.19%	429K	$241.32	$211.69	-12.28%	Bought +3.47% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.19% Portfolio value: 425K Avg. open price: $65.51 Current price: $67.5 P/L: +3.03% Sold -1.38% shares Q3 2022	share	0.19%	425K	$65.51	$67.5	+3.03%	Sold -1.38% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.18% Portfolio value: 424K Avg. open price: $665.45 Current price: $554.15 P/L: -16.73% Sold -6.59% shares Q2 2022	share	0.18%	424K	$665.45	$554.15	-16.73%	Sold -6.59% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.18% Portfolio value: 420K Avg. open price: N/A Current price: $519.87 P/L: N/A Sold -0.22% shares Q3 2022	share	0.18%	420K	N/A	$519.87	N/A	Sold -0.22% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.18% Portfolio value: 411K Avg. open price: $353.04 Current price: $438.37 P/L: +24.17% Sold -11.64% shares Q3 2022	share	0.18%	411K	$353.04	$438.37	+24.17%	Sold -11.64% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.18% Portfolio value: 404K Avg. open price: $50.51 Current price: $46.68 P/L: -7.59% Sold -25.84% shares Q3 2022	share	0.18%	404K	$50.51	$46.68	-7.59%	Sold -25.84% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.17% Portfolio value: 391K Avg. open price: $160.34 Current price: $176.42 P/L: +10.03% Bought +25.82% shares Q1 2021	share	0.17%	391K	$160.34	$176.42	+10.03%	Bought +25.82% shares Q1 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.17% Portfolio value: 383K Avg. open price: $45.99 Current price: $40.47 P/L: -12.01% Bought +1.60% shares Q3 2022	share	0.17%	383K	$45.99	$40.47	-12.01%	Bought +1.60% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.17% Portfolio value: 380K Avg. open price: $116.42 Current price: $123.98 P/L: +6.50% Sold -25.57% shares Q3 2022	share	0.17%	380K	$116.42	$123.98	+6.50%	Sold -25.57% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.17% Portfolio value: 380K Avg. open price: $294.56 Current price: $231.73 P/L: -21.33% Bought +9.70% shares Q3 2022	share	0.17%	380K	$294.56	$231.73	-21.33%	Bought +9.70% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.16% Portfolio value: 376K Avg. open price: $112.03 Current price: $106.23 P/L: -5.17% N/A Q3 2022	share	0.16%	376K	$112.03	$106.23	-5.17%	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.16% Portfolio value: 376K Avg. open price: $99.83 Current price: $83.11 P/L: -16.75% Bought +12.52% shares Q3 2022	share	0.16%	376K	$99.83	$83.11	-16.75%	Bought +12.52% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 373K Avg. open price: $48.68 Current price: $49.39 P/L: +1.45% Bought +11.07% shares Q3 2022	share	0.16%	373K	$48.68	$49.39	+1.45%	Bought +11.07% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.16% Portfolio value: 358K Avg. open price: $100.43 Current price: $107.87 P/L: +7.41% Bought +58.67% shares Q3 2022	share	0.16%	358K	$100.43	$107.87	+7.41%	Bought +58.67% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 349K Avg. open price: $137.9 Current price: $156.87 P/L: +13.76% Sold -6.76% shares Q2 2022	share	0.15%	349K	$137.9	$156.87	+13.76%	Sold -6.76% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.15% Portfolio value: 346K Avg. open price: $96.11 Current price: $100.46 P/L: +4.53% Bought +5.36% shares Q3 2022	share	0.15%	346K	$96.11	$100.46	+4.53%	Bought +5.36% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.15% Portfolio value: 346K Avg. open price: $69.38 Current price: $67.23 P/L: -3.11% Sold -4.68% shares Q3 2022	share	0.15%	346K	$69.38	$67.23	-3.11%	Sold -4.68% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.15% Portfolio value: 345K Avg. open price: N/A Current price: $48.11 P/L: N/A N/A Q3 2022	share	0.15%	345K	N/A	$48.11	N/A	N/A Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.15% Portfolio value: 342K Avg. open price: $200.14 Current price: $184.7 P/L: -7.71% Sold -23.67% shares Q2 2022	share	0.15%	342K	$200.14	$184.7	-7.71%	Sold -23.67% shares Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.15% Portfolio value: 334K Avg. open price: $286.08 Current price: $227.65 P/L: -20.42% Sold -18.80% shares Q3 2022	share	0.15%	334K	$286.08	$227.65	-20.42%	Sold -18.80% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 334K Avg. open price: $161.25 Current price: $124.39 P/L: -22.86% Bought +3.05% shares Q3 2022	share	0.15%	334K	$161.25	$124.39	-22.86%	Bought +3.05% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.14% Portfolio value: 332K Avg. open price: $97.48 Current price: $98.98 P/L: +1.54% Sold -10.21% shares Q3 2022	share	0.14%	332K	$97.48	$98.98	+1.54%	Sold -10.21% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 317K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.02% shares Q3 2022	share	0.14%	317K	N/A	N/A	N/A	Sold -7.02% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 315K Avg. open price: $174.72 Current price: $134.8 P/L: -22.85% Sold -0.30% shares Q2 2022	share	0.14%	315K	$174.72	$134.8	-22.85%	Sold -0.30% shares Q2 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 313K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.22% shares Q3 2022	share	0.14%	313K	N/A	N/A	N/A	Sold -0.22% shares Q3 2022
Dimensional Emerging Markets Value ETF Portfolio share: 0.14% Portfolio value: 312K Avg. open price: N/A Current price: $23.27 P/L: N/A N/A Q3 2022	share	0.14%	312K	N/A	$23.27	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.13% Portfolio value: 305K Avg. open price: $75.83 Current price: $85.43 P/L: +12.66% Bought +2.23% shares Q3 2022	share	0.13%	305K	$75.83	$85.43	+12.66%	Bought +2.23% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 287K Avg. open price: N/A Current price: $35.43 P/L: N/A N/A Q1 2022	share	0.13%	287K	N/A	$35.43	N/A	N/A Q1 2022
Vanguard Information Technology Index Fund Portfolio share: 0.12% Portfolio value: 284K Avg. open price: $421.56 Current price: $345.54 P/L: -18.03% Sold -32.43% shares Q3 2022	share	0.12%	284K	$421.56	$345.54	-18.03%	Sold -32.43% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 283K Avg. open price: N/A Current price: $71.18 P/L: N/A N/A Q2 2020	share	0.12%	283K	N/A	$71.18	N/A	N/A Q2 2020
Health Care Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 282K Avg. open price: $128.24 Current price: $138.46 P/L: +7.97% Bought +39.70% shares Q3 2022	share	0.12%	282K	$128.24	$138.46	+7.97%	Bought +39.70% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 281K Avg. open price: $195.92 Current price: $209.44 P/L: +6.90% Bought +0.07% shares Q3 2022	share	0.12%	281K	$195.92	$209.44	+6.90%	Bought +0.07% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 281K Avg. open price: $74.46 Current price: $70.79 P/L: -4.93% Sold -25.36% shares Q3 2022	share	0.12%	281K	$74.46	$70.79	-4.93%	Sold -25.36% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 278K Avg. open price: $195.39 Current price: $183.47 P/L: -6.10% Bought +46.83% shares Q2 2022	share	0.12%	278K	$195.39	$183.47	-6.10%	Bought +46.83% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 273K Avg. open price: $103.4 Current price: $103.44 P/L: +0.04% Bought +1.98% shares Q3 2022	share	0.12%	273K	$103.4	$103.44	+0.04%	Bought +1.98% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 263K Avg. open price: $216.73 Current price: $234.84 P/L: +8.35% Bought +9.58% shares Q2 2022	share	0.11%	263K	$216.73	$234.84	+8.35%	Bought +9.58% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 263K Avg. open price: N/A Current price: $90.19 P/L: N/A N/A Q4 2021	share	0.11%	263K	N/A	$90.19	N/A	N/A Q4 2021
iShares Russell 1000 ETF Portfolio share: 0.11% Portfolio value: 256K Avg. open price: $231.36 Current price: $222.11 P/L: -4.00% Sold -0.15% shares Q2 2022	share	0.11%	256K	$231.36	$222.11	-4.00%	Sold -0.15% shares Q2 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.11% Portfolio value: 253K Avg. open price: N/A Current price: $48.4 P/L: N/A Sold -16.01% shares Q4 2021	share	0.11%	253K	N/A	$48.4	N/A	Sold -16.01% shares Q4 2021
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.11% Portfolio value: 247K Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2022	share	0.11%	247K	N/A	$50.4	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 238K Avg. open price: $46.83 Current price: $43.72 P/L: -6.65% Bought +0.92% shares Q2 2022	share	0.10%	238K	$46.83	$43.72	-6.65%	Bought +0.92% shares Q2 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.10% Portfolio value: 235K Avg. open price: $106.11 Current price: $106.42 P/L: +0.29% Bought +0.15% shares Q2 2022	share	0.10%	235K	$106.11	$106.42	+0.29%	Bought +0.15% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 224K Avg. open price: $211.89 Current price: $160.4 P/L: -24.30% Bought +1.48% shares Q3 2022	share	0.10%	224K	$211.89	$160.4	-24.30%	Bought +1.48% shares Q3 2022
WisdomTree International LargeCap Dividend Fund Portfolio share: 0.10% Portfolio value: 223K Avg. open price: $44.81 Current price: $44.97 P/L: +0.36% N/A Q3 2022	share	0.10%	223K	$44.81	$44.97	+0.36%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 223K Avg. open price: $171.01 Current price: $125.17 P/L: -26.81% Sold -2.47% shares Q2 2022	share	0.10%	223K	$171.01	$125.17	-26.81%	Sold -2.47% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 221K Avg. open price: $48.1 Current price: $45.24 P/L: -5.95% Sold -18.34% shares Q2 2022	share	0.10%	221K	$48.1	$45.24	-5.95%	Sold -18.34% shares Q2 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.10% Portfolio value: 221K Avg. open price: $43.05 Current price: $37.02 P/L: -14.00% Bought +2.26% shares Q3 2022	share	0.10%	221K	$43.05	$37.02	-14.00%	Bought +2.26% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.10% Portfolio value: 219K Avg. open price: N/A Current price: $253.3 P/L: N/A N/A Q3 2022	share	0.10%	219K	N/A	$253.3	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.09% Portfolio value: 216K Avg. open price: $221.3 Current price: $194.53 P/L: -12.10% Bought +1.69% shares Q3 2022	share	0.09%	216K	$221.3	$194.53	-12.10%	Bought +1.69% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 214K Avg. open price: $36.71 Current price: $39.29 P/L: +7.02% Sold -1.05% shares Q3 2022	share	0.09%	214K	$36.71	$39.29	+7.02%	Sold -1.05% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.09% Portfolio value: 208K Avg. open price: N/A Current price: $157.81 P/L: N/A Sold -17.91% shares Q1 2022	share	0.09%	208K	N/A	$157.81	N/A	Sold -17.91% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 207K Avg. open price: $293.54 Current price: $356.88 P/L: +21.58% Sold -12.09% shares Q2 2022	share	0.09%	207K	$293.54	$356.88	+21.58%	Sold -12.09% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 202K Avg. open price: N/A Current price: $80.93 P/L: N/A Sold -1.87% shares Q2 2022	share	0.09%	202K	N/A	$80.93	N/A	Sold -1.87% shares Q2 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.09% Portfolio value: 201K Avg. open price: N/A Current price: $53.72 P/L: N/A N/A Q3 2022	share	0.09%	201K	N/A	$53.72	N/A	N/A Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.06% Portfolio value: 135K Avg. open price: N/A Current price: $12.23 P/L: N/A N/A Q4 2021	share	0.06%	135K	N/A	$12.23	N/A	N/A Q4 2021
Software—Application Vacasa, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $1.43 P/L: N/A N/A Q3 2022	share	0.01%	32K	N/A	$1.43	N/A	N/A Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.98 Current price: $53.42 P/L: -13.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.98	$53.42	-13.81%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.52 Current price: $75.54 P/L: -7.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.52	$75.54	-7.33%	Sold -100.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $268.34 Current price: $252.95 P/L: -5.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$268.34	$252.95	-5.74%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.31 Current price: $29.7 P/L: -44.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.31	$29.7	-44.29%	Sold -100.00% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.66	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.16 Current price: $40.7 P/L: +3.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.16	$40.7	+3.93%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.51 Current price: $63.54 P/L: +23.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.51	$63.54	+23.35%	Sold -100.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $250.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$250.42	N/A	Sold -100.00% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $111.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$111.89	N/A	Sold -100.00% shares Q3 2022

Showing TOP 162 PBMARES WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PBMARES WEALTH MANAGEMENT LLC?

The biggest position of the PBMARES WEALTH MANAGEMENT LLC is Dimensional U.S. Core Equity 2 ETF (DFAC) with 12.55% portfolio share worth of 28.78M US dollars.

Top 5 PBMARES WEALTH MANAGEMENT's holdings represent 33.38% of the portfolio:

Dimensional U.S. Core Equity 2 ETF (DFAC) – 12.55%
Dimensional U.S. Targeted Value ETF (DFAT) – 6.42%
Dimensional International Value ETF (DFIV) – 5.14%
Dimensional US Marketwide Value ETF (DFUV) – 4.95%
Dimensional U.S. Equity ETF (DFUS) – 4.33%

Who is the portfolio manager of PBMARES WEALTH MANAGEMENT LLC?

The portfolio manager of the PBMARES WEALTH MANAGEMENT LLC is .

What is the total asset value of the PBMARES WEALTH MANAGEMENT LLC portfolio?

PBMARES WEALTH MANAGEMENT LLC total asset value (portfolio value) is 229.4M US dollars.

Who is ?

is the portfolio manager of the PBMARES WEALTH MANAGEMENT LLC.

What is (PBMARES WEALTH MANAGEMENT LLC) fund performance?

PBMARES WEALTH MANAGEMENT's quarterly performance is -13.35%, annualy -41.11%.

What is the PBMARES WEALTH MANAGEMENT LLC CIK?

PBMARES WEALTH MANAGEMENT's Central Index Key is 0001801682 .