CVA FAMILY OFFICE, LLC Holdings

CVA FAMILY OFFICE, LLC is an investment fund managing more than 366.51M US dollars. The largest holdings include Schwab U.S. Dividend Equity ETF, Schwab Fundamental International Large Company Index ETF and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 50.09M US dollars and sold assets of total value of 48.25M US dollars.

$366.51M

portfolio value

-19.53%

quarter

-128.95%

1 year

CVA FAMILY OFFICE, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	14829000	23582000
Q2 2020	27132000	5022000
Q3 2020	14853000	646000
Q4 2020	19650000	2284000
Q1 2021	100688000	1403000
Q2 2021	87258000	1409000
Q3 2021	-2147000	203294000
Q4 2021	255475000	4916000
Q1 2022	40078000	23511000
Q2 2022	19370000	66266000
Q3 2022	50090000	48252000

CVA FAMILY OFFICE, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Dividend Equity ETF Portfolio share: 12.97% Portfolio value: 47.76M Avg. open price: $69.6 Current price: $77.65 P/L: +11.56% Bought +13.13% shares Q3 2022	share	12.97%	47.76M	$69.6	$77.65	+11.56%	Bought +13.13% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 3.77% Portfolio value: 13.88M Avg. open price: $30.58 Current price: $29.84 P/L: -2.41% Bought +182.01% shares Q3 2022	share	3.77%	13.88M	$30.58	$29.84	-2.41%	Bought +182.01% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.08% Portfolio value: 11.34M Avg. open price: $400.64 Current price: $401.35 P/L: +0.18% Sold -3.60% shares Q3 2022	share	3.08%	11.34M	$400.64	$401.35	+0.18%	Sold -3.60% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 2.83% Portfolio value: 10.40M Avg. open price: $319.92 Current price: $340.6 P/L: +6.47% Sold -5.96% shares Q3 2022	share	2.83%	10.40M	$319.92	$340.6	+6.47%	Sold -5.96% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 2.56% Portfolio value: 9.44M Avg. open price: $28.91 Current price: $25.29 P/L: -12.51% Sold -17.53% shares Q3 2022	share	2.56%	9.44M	$28.91	$25.29	-12.51%	Sold -17.53% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.50% Portfolio value: 9.19M Avg. open price: $40.81 Current price: $43.08 P/L: +5.56% Bought +287.67% shares Q3 2022	share	2.50%	9.19M	$40.81	$43.08	+5.56%	Bought +287.67% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.33% Portfolio value: 8.59M Avg. open price: $106.1 Current price: $99.28 P/L: -6.43% Sold -0.18% shares Q3 2022	share	2.33%	8.59M	$106.1	$99.28	-6.43%	Sold -0.18% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.18% Portfolio value: 8.01M Avg. open price: $348.64 Current price: $367.34 P/L: +5.36% Sold -5.42% shares Q3 2022	share	2.18%	8.01M	$348.64	$367.34	+5.36%	Sold -5.42% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 1.83% Portfolio value: 6.74M Avg. open price: $29.49 Current price: $28.16 P/L: -4.49% Sold -1.10% shares Q3 2022	share	1.83%	6.74M	$29.49	$28.16	-4.49%	Sold -1.10% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.69% Portfolio value: 6.22M Avg. open price: $134.44 Current price: $146.61 P/L: +9.05% Bought +3.17% shares Q3 2022	share	1.69%	6.22M	$134.44	$146.61	+9.05%	Bought +3.17% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.69% Portfolio value: 6.21M Avg. open price: $55.51 Current price: $55.92 P/L: +0.74% Bought +581.40% shares Q3 2022	share	1.69%	6.21M	$55.51	$55.92	+0.74%	Bought +581.40% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.53% Portfolio value: 5.61M Avg. open price: $156.12 Current price: $164.85 P/L: +5.59% Sold -1.36% shares Q3 2022	share	1.53%	5.61M	$156.12	$164.85	+5.59%	Sold -1.36% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.51% Portfolio value: 5.58M Avg. open price: $183.64 Current price: $199.98 P/L: +8.90% Sold -3.45% shares Q3 2022	share	1.51%	5.58M	$183.64	$199.98	+8.90%	Sold -3.45% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.49% Portfolio value: 5.49M Avg. open price: $74.4 Current price: $47.18 P/L: -36.59% Sold -11.54% shares Q3 2022	share	1.49%	5.49M	$74.4	$47.18	-36.59%	Sold -11.54% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 1.46% Portfolio value: 5.38M Avg. open price: $35.53 Current price: $44.18 P/L: +24.34% Sold -2.44% shares Q3 2022	share	1.46%	5.38M	$35.53	$44.18	+24.34%	Sold -2.44% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 1.40% Portfolio value: 5.16M Avg. open price: $79.32 Current price: $79.57 P/L: +0.31% Bought +16.95% shares Q3 2022	share	1.40%	5.16M	$79.32	$79.57	+0.31%	Bought +16.95% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 1.39% Portfolio value: 5.12M Avg. open price: $226.98 Current price: $252.99 P/L: +11.46% Bought +33.65% shares Q3 2022	share	1.39%	5.12M	$226.98	$252.99	+11.46%	Bought +33.65% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.36% Portfolio value: 4.99M Avg. open price: $70.04 Current price: $46.84 P/L: -33.12% Sold -0.13% shares Q3 2022	share	1.36%	4.99M	$70.04	$46.84	-33.12%	Sold -0.13% shares Q3 2022
ISHARES TR Portfolio share: 1.33% Portfolio value: 4.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.23% shares Q3 2022	share	1.33%	4.88M	N/A	N/A	N/A	Sold -22.23% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 1.27% Portfolio value: 4.69M Avg. open price: $28.18 Current price: $25.46 P/L: -9.65% Sold -67.20% shares Q3 2022	share	1.27%	4.69M	$28.18	$25.46	-9.65%	Sold -67.20% shares Q3 2022
Computer Hardware Fathom Digital Manufacturing Corporation Portfolio share: 1.26% Portfolio value: 4.64M Avg. open price: N/A Current price: $2.44 P/L: N/A N/A Q3 2022	share	1.26%	4.64M	N/A	$2.44	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.23% Portfolio value: 4.53M Avg. open price: $259.94 Current price: $250.71 P/L: -3.55% Sold -0.96% shares Q3 2022	share	1.23%	4.53M	$259.94	$250.71	-3.55%	Sold -0.96% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 1.21% Portfolio value: 4.44M Avg. open price: $28.81 Current price: $25.97 P/L: -9.85% Bought +21.04% shares Q3 2022	share	1.21%	4.44M	$28.81	$25.97	-9.85%	Bought +21.04% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.17% Portfolio value: 4.31M Avg. open price: $137.95 Current price: $156.13 P/L: +13.18% Bought +0.03% shares Q3 2022	share	1.17%	4.31M	$137.95	$156.13	+13.18%	Bought +0.03% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.16% Portfolio value: 4.27M Avg. open price: $258.13 Current price: $250.2 P/L: -3.07% Sold -1.67% shares Q3 2022	share	1.16%	4.27M	$258.13	$250.2	-3.07%	Sold -1.67% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 1.03% Portfolio value: 3.78M Avg. open price: $65.04 Current price: $70.97 P/L: +9.12% Bought +100960.00% shares Q3 2022	share	1.03%	3.78M	$65.04	$70.97	+9.12%	Bought +100960.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.99% Portfolio value: 3.66M Avg. open price: $80.41 Current price: $75.35 P/L: -6.30% Sold -5.80% shares Q3 2022	share	0.99%	3.66M	$80.41	$75.35	-6.30%	Sold -5.80% shares Q3 2022
Electrical Equipment & Parts Solid Power, Inc. Portfolio share: 0.97% Portfolio value: 3.59M Avg. open price: N/A Current price: $3.02 P/L: N/A Sold -18.11% shares Q3 2022	share	0.97%	3.59M	N/A	$3.02	N/A	Sold -18.11% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.97% Portfolio value: 3.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.91% shares Q3 2022	share	0.97%	3.56M	N/A	N/A	N/A	Bought +0.91% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.92% Portfolio value: 3.39M Avg. open price: $33.98 Current price: $33.33 P/L: -1.92% Sold -0.55% shares Q3 2022	share	0.92%	3.39M	$33.98	$33.33	-1.92%	Sold -0.55% shares Q3 2022
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 0.88% Portfolio value: 3.22M Avg. open price: $54.37 Current price: $54.43 P/L: +0.10% Bought +31.68% shares Q3 2022	share	0.88%	3.22M	$54.37	$54.43	+0.10%	Bought +31.68% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.87% Portfolio value: 3.19M Avg. open price: $26.36 Current price: $22.48 P/L: -14.72% Sold -41.28% shares Q3 2022	share	0.87%	3.19M	$26.36	$22.48	-14.72%	Sold -41.28% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.83% Portfolio value: 3.04M Avg. open price: $99.3 Current price: $104.83 P/L: +5.56% Bought +202.23% shares Q3 2022	share	0.83%	3.04M	$99.3	$104.83	+5.56%	Bought +202.23% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.77% Portfolio value: 2.85M Avg. open price: $52.01 Current price: $55.28 P/L: +6.29% Bought +95.87% shares Q3 2022	share	0.77%	2.85M	$52.01	$55.28	+6.29%	Bought +95.87% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.73% Portfolio value: 2.7M Avg. open price: $61.1 Current price: $53.29 P/L: -12.79% Bought 0.00% shares Q3 2022	share	0.73%	2.7M	$61.1	$53.29	-12.79%	Bought 0.00% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.70% Portfolio value: 2.57M Avg. open price: $76.21 Current price: $77.57 P/L: +1.78% Bought +37.27% shares Q3 2022	share	0.70%	2.57M	$76.21	$77.57	+1.78%	Bought +37.27% shares Q3 2022
ISHARES TR Portfolio share: 0.66% Portfolio value: 2.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.33% shares Q3 2022	share	0.66%	2.44M	N/A	N/A	N/A	Sold -0.33% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.65% Portfolio value: 2.41M Avg. open price: $53.25 Current price: $54.65 P/L: +2.63% Bought +0.01% shares Q3 2022	share	0.65%	2.41M	$53.25	$54.65	+2.63%	Bought +0.01% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.65% Portfolio value: 2.38M Avg. open price: $51.85 Current price: $43.43 P/L: -16.24% Sold -12.13% shares Q3 2022	share	0.65%	2.38M	$51.85	$43.43	-16.24%	Sold -12.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.64% Portfolio value: 2.36M Avg. open price: $2,287.18 Current price: $99.48 P/L: -95.65% Bought +2.75% shares Q3 2022	share	0.64%	2.36M	$2,287.18	$99.48	-95.65%	Bought +2.75% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.64% Portfolio value: 2.34M Avg. open price: $293.28 Current price: $287.73 P/L: -1.89% Sold -2.09% shares Q3 2022	share	0.64%	2.34M	$293.28	$287.73	-1.89%	Sold -2.09% shares Q3 2022
ISHARES TR Portfolio share: 0.63% Portfolio value: 2.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.70% shares Q3 2022	share	0.63%	2.32M	N/A	N/A	N/A	Sold -19.70% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.61% Portfolio value: 2.25M Avg. open price: N/A Current price: $54.04 P/L: N/A N/A Q3 2022	share	0.61%	2.25M	N/A	$54.04	N/A	N/A Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.59% Portfolio value: 2.15M Avg. open price: $30.12 Current price: $24.66 P/L: -18.12% Sold -11.49% shares Q3 2022	share	0.59%	2.15M	$30.12	$24.66	-18.12%	Sold -11.49% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.57% Portfolio value: 2.10M Avg. open price: $60.91 Current price: $48.11 P/L: -21.02% Bought +4.13% shares Q3 2022	share	0.57%	2.10M	$60.91	$48.11	-21.02%	Bought +4.13% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.56% Portfolio value: 2.05M Avg. open price: $85.06 Current price: $111.02 P/L: +30.51% Bought +20.08% shares Q3 2022	share	0.56%	2.05M	$85.06	$111.02	+30.51%	Bought +20.08% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.53% Portfolio value: 1.93M Avg. open price: $3,236.49 Current price: $91.02 P/L: -97.19% Sold -0.32% shares Q3 2022	share	0.53%	1.93M	$3,236.49	$91.02	-97.19%	Sold -0.32% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.52% Portfolio value: 1.90M Avg. open price: $53.97 Current price: $63.47 P/L: +17.61% Bought +8.80% shares Q3 2022	share	0.52%	1.90M	$53.97	$63.47	+17.61%	Bought +8.80% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.52% Portfolio value: 1.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.73% shares Q3 2022	share	0.52%	1.89M	N/A	N/A	N/A	Sold -39.73% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.47% Portfolio value: 1.73M Avg. open price: N/A Current price: $30.65 P/L: N/A Sold -74.45% shares Q3 2022	share	0.47%	1.73M	N/A	$30.65	N/A	Sold -74.45% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.46% Portfolio value: 1.68M Avg. open price: $30.52 Current price: $30.31 P/L: -0.69% Bought +0.13% shares Q3 2022	share	0.46%	1.68M	$30.52	$30.31	-0.69%	Bought +0.13% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.43% Portfolio value: 1.59M Avg. open price: $124.63 Current price: $109.05 P/L: -12.50% Sold -2.25% shares Q3 2022	share	0.43%	1.59M	$124.63	$109.05	-12.50%	Sold -2.25% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.40% Portfolio value: 1.48M Avg. open price: $69.03 Current price: $66.33 P/L: -3.91% Sold -8.23% shares Q3 2022	share	0.40%	1.48M	$69.03	$66.33	-3.91%	Sold -8.23% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.35% Portfolio value: 1.28M Avg. open price: $40.41 Current price: $32.36 P/L: -19.92% Sold -7.93% shares Q3 2022	share	0.35%	1.28M	$40.41	$32.36	-19.92%	Sold -7.93% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.34% Portfolio value: 1.25M Avg. open price: $160.25 Current price: $178.78 P/L: +11.57% Bought +8.34% shares Q3 2022	share	0.34%	1.25M	$160.25	$178.78	+11.57%	Bought +8.34% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.34% Portfolio value: 1.23M Avg. open price: $113.6 Current price: $176.56 P/L: +55.43% Bought +31.14% shares Q3 2022	share	0.34%	1.23M	$113.6	$176.56	+55.43%	Bought +31.14% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.32% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.44% shares Q2 2022	share	0.32%	1.17M	N/A	N/A	N/A	Sold -1.44% shares Q2 2022
Vanguard Communication Services Index Fund Portfolio share: 0.31% Portfolio value: 1.14M Avg. open price: $117.46 Current price: $87.71 P/L: -25.33% Sold -0.66% shares Q3 2022	share	0.31%	1.14M	$117.46	$87.71	-25.33%	Sold -0.66% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.31% Portfolio value: 1.14M Avg. open price: $51.84 Current price: $106.85 P/L: +106.13% Bought +9.20% shares Q3 2022	share	0.31%	1.14M	$51.84	$106.85	+106.13%	Bought +9.20% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.30% Portfolio value: 1.09M Avg. open price: $136.78 Current price: $151.65 P/L: +10.87% Bought +2.49% shares Q3 2022	share	0.30%	1.09M	$136.78	$151.65	+10.87%	Bought +2.49% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.30% Portfolio value: 1.09M Avg. open price: $136.95 Current price: $149.09 P/L: +8.86% Bought +12.90% shares Q3 2022	share	0.30%	1.09M	$136.95	$149.09	+8.86%	Bought +12.90% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 1.09M Avg. open price: $799.59 Current price: $182.45 P/L: -77.18% Sold -1.06% shares Q3 2022	share	0.30%	1.09M	$799.59	$182.45	-77.18%	Sold -1.06% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.27% Portfolio value: 1.01M Avg. open price: $50.63 Current price: $48.77 P/L: -3.68% Bought +19.04% shares Q3 2022	share	0.27%	1.01M	$50.63	$48.77	-3.68%	Bought +19.04% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.26% Portfolio value: 963K Avg. open price: $402.27 Current price: $535.04 P/L: +33.01% Bought +30.91% shares Q3 2022	share	0.26%	963K	$402.27	$535.04	+33.01%	Bought +30.91% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 962K Avg. open price: $49.15 Current price: $49.33 P/L: +0.36% Bought +34.70% shares Q3 2022	share	0.26%	962K	$49.15	$49.33	+0.36%	Bought +34.70% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.26% Portfolio value: 945K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.61% shares Q2 2022	share	0.26%	945K	N/A	N/A	N/A	Bought +7.61% shares Q2 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.25% Portfolio value: 938K Avg. open price: $57.32 Current price: $49.15 P/L: -14.25% Sold -4.49% shares Q3 2022	share	0.25%	938K	$57.32	$49.15	-14.25%	Sold -4.49% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.25% Portfolio value: 911K Avg. open price: $183.92 Current price: $230.61 P/L: +25.39% Sold -60.20% shares Q2 2020	share	0.25%	911K	$183.92	$230.61	+25.39%	Sold -60.20% shares Q2 2020
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.25% Portfolio value: 908K Avg. open price: $141.21 Current price: $131.37 P/L: -6.97% Bought +32.13% shares Q3 2022	share	0.25%	908K	$141.21	$131.37	-6.97%	Bought +32.13% shares Q3 2022
Schwab International Dividend Equity ETF Portfolio share: 0.24% Portfolio value: 896K Avg. open price: $25.64 Current price: $23.21 P/L: -9.48% Sold -35.65% shares Q3 2022	share	0.24%	896K	$25.64	$23.21	-9.48%	Sold -35.65% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.24% Portfolio value: 878K Avg. open price: $262.76 Current price: $267.97 P/L: +1.98% Bought +7.76% shares Q3 2022	share	0.24%	878K	$262.76	$267.97	+1.98%	Bought +7.76% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.24% Portfolio value: 873K Avg. open price: $115.6 Current price: $123.08 P/L: +6.47% Bought +0.06% shares Q2 2022	share	0.24%	873K	$115.6	$123.08	+6.47%	Bought +0.06% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.23% Portfolio value: 858K Avg. open price: $79.96 Current price: $110.01 P/L: +37.58% Bought +27.50% shares Q3 2022	share	0.23%	858K	$79.96	$110.01	+37.58%	Bought +27.50% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.23% Portfolio value: 848K Avg. open price: $153.41 Current price: $155.77 P/L: +1.54% Bought +0.11% shares Q1 2022	share	0.23%	848K	$153.41	$155.77	+1.54%	Bought +0.11% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.22% Portfolio value: 824K Avg. open price: $295.21 Current price: $320.08 P/L: +8.42% Bought +6.19% shares Q3 2022	share	0.22%	824K	$295.21	$320.08	+8.42%	Bought +6.19% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.22% Portfolio value: 823K Avg. open price: $345.61 Current price: $356.09 P/L: +3.03% Sold -3.66% shares Q3 2022	share	0.22%	823K	$345.61	$356.09	+3.03%	Sold -3.66% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.22% Portfolio value: 822K Avg. open price: $103.29 Current price: $86.03 P/L: -16.71% Sold -4.46% shares Q3 2022	share	0.22%	822K	$103.29	$86.03	-16.71%	Sold -4.46% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.21% Portfolio value: 790K Avg. open price: $431.83 Current price: $488.66 P/L: +13.16% Bought +1.52% shares Q3 2022	share	0.21%	790K	$431.83	$488.66	+13.16%	Bought +1.52% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.21% Portfolio value: 778K Avg. open price: $206.67 Current price: $369.29 P/L: +78.68% Bought +2.34% shares Q3 2022	share	0.21%	778K	$206.67	$369.29	+78.68%	Bought +2.34% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.21% Portfolio value: 766K Avg. open price: $77.93 Current price: $85.15 P/L: +9.26% Bought +2.09% shares Q3 2022	share	0.21%	766K	$77.93	$85.15	+9.26%	Bought +2.09% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.21% Portfolio value: 764K Avg. open price: $102.06 Current price: $42.34 P/L: -58.52% Sold -23.44% shares Q3 2022	share	0.21%	764K	$102.06	$42.34	-58.52%	Sold -23.44% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.21% Portfolio value: 757K Avg. open price: $95.76 Current price: $106.16 P/L: +10.86% Sold -3.49% shares Q4 2021	share	0.21%	757K	$95.76	$106.16	+10.86%	Sold -3.49% shares Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 733K Avg. open price: $39.07 Current price: $50.73 P/L: +29.84% Bought +4.08% shares Q3 2022	share	0.20%	733K	$39.07	$50.73	+29.84%	Bought +4.08% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.19% Portfolio value: 716K Avg. open price: $492.19 Current price: $557.21 P/L: +13.21% Sold -15.04% shares Q3 2022	share	0.19%	716K	$492.19	$557.21	+13.21%	Sold -15.04% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.19% Portfolio value: 712K Avg. open price: $64.87 Current price: $60.4 P/L: -6.90% Bought +23.04% shares Q3 2022	share	0.19%	712K	$64.87	$60.4	-6.90%	Bought +23.04% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.19% Portfolio value: 702K Avg. open price: $103.95 Current price: $78.79 P/L: -24.20% Bought +71.94% shares Q3 2022	share	0.19%	702K	$103.95	$78.79	-24.20%	Bought +71.94% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.19% Portfolio value: 698K Avg. open price: $83 Current price: $103.48 P/L: +24.67% Bought +39.35% shares Q3 2022	share	0.19%	698K	$83	$103.48	+24.67%	Bought +39.35% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.18% Portfolio value: 677K Avg. open price: $52.02 Current price: $119.37 P/L: +129.48% Bought +0.99% shares Q3 2022	share	0.18%	677K	$52.02	$119.37	+129.48%	Bought +0.99% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.18% Portfolio value: 676K Avg. open price: $216.74 Current price: $213.68 P/L: -1.41% Sold -16.74% shares Q3 2022	share	0.18%	676K	$216.74	$213.68	-1.41%	Sold -16.74% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.18% Portfolio value: 670K Avg. open price: N/A Current price: $62.68 P/L: N/A Sold -8.13% shares Q3 2022	share	0.18%	670K	N/A	$62.68	N/A	Sold -8.13% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.18% Portfolio value: 661K Avg. open price: $50.14 Current price: $29.17 P/L: -41.83% Bought +43.71% shares Q3 2022	share	0.18%	661K	$50.14	$29.17	-41.83%	Bought +43.71% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.17% Portfolio value: 644K Avg. open price: $450.11 Current price: $400.01 P/L: -11.13% Bought +0.06% shares Q3 2022	share	0.17%	644K	$450.11	$400.01	-11.13%	Bought +0.06% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 634K Avg. open price: $24.67 Current price: $18.75 P/L: -23.99% Bought +21.45% shares Q3 2022	share	0.17%	634K	$24.67	$18.75	-23.99%	Bought +21.45% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.17% Portfolio value: 623K Avg. open price: $497.31 Current price: $530.64 P/L: +6.70% Bought +81.61% shares Q3 2022	share	0.17%	623K	$497.31	$530.64	+6.70%	Bought +81.61% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 610K Avg. open price: $143.75 Current price: $183.12 P/L: +27.39% Bought +6.59% shares Q3 2022	share	0.17%	610K	$143.75	$183.12	+27.39%	Bought +6.59% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.16% Portfolio value: 596K Avg. open price: $109.22 Current price: $105.38 P/L: -3.52% Bought +33.50% shares Q3 2022	share	0.16%	596K	$109.22	$105.38	-3.52%	Bought +33.50% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 575K Avg. open price: $82.16 Current price: $100.68 P/L: +22.55% Sold -3.58% shares Q3 2022	share	0.16%	575K	$82.16	$100.68	+22.55%	Sold -3.58% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.16% Portfolio value: 575K Avg. open price: $91.69 Current price: $72.23 P/L: -21.22% Bought +4319.50% shares Q3 2022	share	0.16%	575K	$91.69	$72.23	-21.22%	Bought +4319.50% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.15% Portfolio value: 563K Avg. open price: $56.88 Current price: $86.3 P/L: +51.72% Bought +0.10% shares Q3 2022	share	0.15%	563K	$56.88	$86.3	+51.72%	Bought +0.10% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.15% Portfolio value: 560K Avg. open price: $185.34 Current price: $197.02 P/L: +6.30% Bought +151.74% shares Q3 2022	share	0.15%	560K	$185.34	$197.02	+6.30%	Bought +151.74% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.15% Portfolio value: 543K Avg. open price: $227.34 Current price: $285.01 P/L: +25.37% Bought +61.94% shares Q3 2022	share	0.15%	543K	$227.34	$285.01	+25.37%	Bought +61.94% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.15% Portfolio value: 535K Avg. open price: $212.29 Current price: $211.06 P/L: -0.58% Sold -17.07% shares Q3 2022	share	0.15%	535K	$212.29	$211.06	-0.58%	Sold -17.07% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 535K Avg. open price: $399.34 Current price: $490.67 P/L: +22.87% Bought +174.26% shares Q3 2022	share	0.15%	535K	$399.34	$490.67	+22.87%	Bought +174.26% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.14% Portfolio value: 507K Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q1 2022	share	0.14%	507K	N/A	$45.42	N/A	N/A Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 494K Avg. open price: $37.48 Current price: $34.47 P/L: -8.02% Sold -1.21% shares Q3 2022	share	0.13%	494K	$37.48	$34.47	-8.02%	Sold -1.21% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.13% Portfolio value: 489K Avg. open price: $164.21 Current price: $191.4 P/L: +16.56% Sold -10.11% shares Q3 2022	share	0.13%	489K	$164.21	$191.4	+16.56%	Sold -10.11% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 464K Avg. open price: $46.51 Current price: $35.15 P/L: -24.42% Bought +77.01% shares Q3 2022	share	0.13%	464K	$46.51	$35.15	-24.42%	Bought +77.01% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 453K Avg. open price: $71.56 Current price: $79.43 P/L: +10.99% Bought +101.06% shares Q3 2022	share	0.12%	453K	$71.56	$79.43	+10.99%	Bought +101.06% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 439K Avg. open price: $209.42 Current price: $154.93 P/L: -26.02% Sold -4.21% shares Q3 2022	share	0.12%	439K	$209.42	$154.93	-26.02%	Sold -4.21% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 433K Avg. open price: $85.21 Current price: $102.01 P/L: +19.72% Bought +87.92% shares Q3 2022	share	0.12%	433K	$85.21	$102.01	+19.72%	Bought +87.92% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.12% Portfolio value: 431K Avg. open price: $10.1 Current price: $12.98 P/L: +28.51% Bought +0.48% shares Q2 2022	share	0.12%	431K	$10.1	$12.98	+28.51%	Bought +0.48% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 429K Avg. open price: $193.71 Current price: $232.57 P/L: +20.06% Bought +121.61% shares Q3 2022	share	0.12%	429K	$193.71	$232.57	+20.06%	Bought +121.61% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.12% Portfolio value: 426K Avg. open price: $152.35 Current price: $153.88 P/L: +1.00% Bought +42.28% shares Q3 2022	share	0.12%	426K	$152.35	$153.88	+1.00%	Bought +42.28% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.11% Portfolio value: 420K Avg. open price: $49.64 Current price: $112.45 P/L: +126.55% Bought +2.92% shares Q3 2022	share	0.11%	420K	$49.64	$112.45	+126.55%	Bought +2.92% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.11% Portfolio value: 409K Avg. open price: $83.72 Current price: $89.81 P/L: +7.27% Bought +29.68% shares Q3 2022	share	0.11%	409K	$83.72	$89.81	+7.27%	Bought +29.68% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 409K Avg. open price: $148.85 Current price: $124.63 P/L: -16.27% Bought +269.66% shares Q3 2022	share	0.11%	409K	$148.85	$124.63	-16.27%	Bought +269.66% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.11% Portfolio value: 400K Avg. open price: $283.62 Current price: $292.93 P/L: +3.28% Bought +11.07% shares Q3 2022	share	0.11%	400K	$283.62	$292.93	+3.28%	Bought +11.07% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 400K Avg. open price: $101.29 Current price: $99.13 P/L: -2.13% Bought +268.87% shares Q3 2022	share	0.11%	400K	$101.29	$99.13	-2.13%	Bought +268.87% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.11% Portfolio value: 394K Avg. open price: $49.85 Current price: $40.26 P/L: -19.24% Bought +52.19% shares Q3 2022	share	0.11%	394K	$49.85	$40.26	-19.24%	Bought +52.19% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 393K Avg. open price: $173.85 Current price: $181.16 P/L: +4.21% Bought +78.02% shares Q3 2022	share	0.11%	393K	$173.85	$181.16	+4.21%	Bought +78.02% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 386K Avg. open price: $111.42 Current price: $163.96 P/L: +47.16% Sold -2.04% shares Q3 2022	share	0.10%	386K	$111.42	$163.96	+47.16%	Sold -2.04% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.10% Portfolio value: 377K Avg. open price: $209.52 Current price: $250.91 P/L: +19.76% Bought +371.35% shares Q3 2022	share	0.10%	377K	$209.52	$250.91	+19.76%	Bought +371.35% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 377K Avg. open price: $58.5 Current price: $67.43 P/L: +15.27% Bought +95.34% shares Q3 2022	share	0.10%	377K	$58.5	$67.43	+15.27%	Bought +95.34% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 358K Avg. open price: $107.15 Current price: $103.55 P/L: -3.36% Bought +0.59% shares Q3 2022	share	0.10%	358K	$107.15	$103.55	-3.36%	Bought +0.59% shares Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.10% Portfolio value: 354K Avg. open price: $51.84 Current price: $50.61 P/L: -2.37% Bought +34.89% shares Q3 2022	share	0.10%	354K	$51.84	$50.61	-2.37%	Bought +34.89% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.09% Portfolio value: 348K Avg. open price: $50.29 Current price: $48.26 P/L: -4.05% Sold -2.62% shares Q3 2022	share	0.09%	348K	$50.29	$48.26	-4.05%	Sold -2.62% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 344K Avg. open price: $188.79 Current price: $166.1 P/L: -12.02% Sold -33.87% shares Q3 2022	share	0.09%	344K	$188.79	$166.1	-12.02%	Sold -33.87% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 336K Avg. open price: $59.44 Current price: $80.7 P/L: +35.77% Sold -8.19% shares Q3 2022	share	0.09%	336K	$59.44	$80.7	+35.77%	Sold -8.19% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 334K Avg. open price: $87.3 Current price: $138.43 P/L: +58.57% Sold -3.53% shares Q4 2021	share	0.09%	334K	$87.3	$138.43	+58.57%	Sold -3.53% shares Q4 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 334K Avg. open price: $53.09 Current price: $45.64 P/L: -14.03% Bought +220.25% shares Q3 2022	share	0.09%	334K	$53.09	$45.64	-14.03%	Bought +220.25% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 334K Avg. open price: $38.73 Current price: $43.66 P/L: +12.73% Bought +13.84% shares Q3 2022	share	0.09%	334K	$38.73	$43.66	+12.73%	Bought +13.84% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 329K Avg. open price: $39.48 Current price: $47.19 P/L: +19.54% Bought +29.63% shares Q3 2022	share	0.09%	329K	$39.48	$47.19	+19.54%	Bought +29.63% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 325K Avg. open price: $155.33 Current price: $95.93 P/L: -38.24% Bought +23.14% shares Q3 2022	share	0.09%	325K	$155.33	$95.93	-38.24%	Bought +23.14% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.09% Portfolio value: 323K Avg. open price: $31.6 Current price: $34.35 P/L: +8.70% Bought +0.53% shares Q3 2022	share	0.09%	323K	$31.6	$34.35	+8.70%	Bought +0.53% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 319K Avg. open price: $58.93 Current price: $68.2 P/L: +15.72% Bought +15.40% shares Q3 2022	share	0.09%	319K	$58.93	$68.2	+15.72%	Bought +15.40% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.09% Portfolio value: 316K Avg. open price: $237.5 Current price: $327.39 P/L: +37.85% Bought +171.84% shares Q3 2022	share	0.09%	316K	$237.5	$327.39	+37.85%	Bought +171.84% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 316K Avg. open price: $524.28 Current price: $334.28 P/L: -36.24% Bought +9.03% shares Q3 2022	share	0.09%	316K	$524.28	$334.28	-36.24%	Bought +9.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 312K Avg. open price: $2,369.48 Current price: $99.87 P/L: -95.79% Bought +1.89% shares Q1 2022	share	0.08%	312K	$2,369.48	$99.87	-95.79%	Bought +1.89% shares Q1 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.08% Portfolio value: 311K Avg. open price: $90.83 Current price: $84.72 P/L: -6.72% Bought +8.45% shares Q3 2022	share	0.08%	311K	$90.83	$84.72	-6.72%	Bought +8.45% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 303K Avg. open price: $149.79 Current price: $167.79 P/L: +12.02% Bought +184.21% shares Q3 2022	share	0.08%	303K	$149.79	$167.79	+12.02%	Bought +184.21% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 298K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +25.46% shares Q3 2022	share	0.08%	298K	$161.25	$122.43	-24.07%	Bought +25.46% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 281K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.02% shares Q2 2022	share	0.08%	281K	N/A	N/A	N/A	Sold -8.02% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 280K Avg. open price: $194.13 Current price: $206.18 P/L: +6.21% Bought +12.89% shares Q3 2022	share	0.08%	280K	$194.13	$206.18	+6.21%	Bought +12.89% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 274K Avg. open price: $239.66 Current price: $247.31 P/L: +3.19% Bought +24.24% shares Q3 2022	share	0.07%	274K	$239.66	$247.31	+3.19%	Bought +24.24% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 273K Avg. open price: $230.94 Current price: $271.59 P/L: +17.60% Bought +1.72% shares Q3 2022	share	0.07%	273K	$230.94	$271.59	+17.60%	Bought +1.72% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.07% Portfolio value: 270K Avg. open price: $104.6 Current price: $102.19 P/L: -2.30% Bought +76.76% shares Q3 2022	share	0.07%	270K	$104.6	$102.19	-2.30%	Bought +76.76% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 266K Avg. open price: $73.91 Current price: $62.16 P/L: -15.90% Sold -17.86% shares Q2 2022	share	0.07%	266K	$73.91	$62.16	-15.90%	Sold -17.86% shares Q2 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.07% Portfolio value: 262K Avg. open price: $19.1 Current price: $16.52 P/L: -13.53% Sold -1.02% shares Q3 2022	share	0.07%	262K	$19.1	$16.52	-13.53%	Sold -1.02% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.07% Portfolio value: 261K Avg. open price: $13.17 Current price: $11.88 P/L: -9.81% Bought +209.01% shares Q3 2020	share	0.07%	261K	$13.17	$11.88	-9.81%	Bought +209.01% shares Q3 2020
Drug Manufacturers—General Novartis AG Portfolio share: 0.07% Portfolio value: 258K Avg. open price: $84.58 Current price: $90.96 P/L: +7.55% Bought +373.60% shares Q3 2022	share	0.07%	258K	$84.58	$90.96	+7.55%	Bought +373.60% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.07% Portfolio value: 258K Avg. open price: $103.21 Current price: $106.48 P/L: +3.17% Bought +18.76% shares Q3 2022	share	0.07%	258K	$103.21	$106.48	+3.17%	Bought +18.76% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.07% Portfolio value: 257K Avg. open price: $24.07 Current price: $24.47 P/L: +1.65% Bought +3793.17% shares Q3 2022	share	0.07%	257K	$24.07	$24.47	+1.65%	Bought +3793.17% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.07% Portfolio value: 247K Avg. open price: $352.43 Current price: $388.57 P/L: +10.25% Sold -9.44% shares Q3 2022	share	0.07%	247K	$352.43	$388.57	+10.25%	Sold -9.44% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 247K Avg. open price: $135.78 Current price: $123.3 P/L: -9.19% Sold -17.52% shares Q3 2022	share	0.07%	247K	$135.78	$123.3	-9.19%	Sold -17.52% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.07% Portfolio value: 246K Avg. open price: $77.84 Current price: $90.79 P/L: +16.64% Bought +381.10% shares Q3 2022	share	0.07%	246K	$77.84	$90.79	+16.64%	Bought +381.10% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.06% Portfolio value: 239K Avg. open price: $445.54 Current price: $395.14 P/L: -11.31% Bought +78.03% shares Q3 2022	share	0.06%	239K	$445.54	$395.14	-11.31%	Bought +78.03% shares Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.06% Portfolio value: 237K Avg. open price: N/A Current price: $43.66 P/L: N/A N/A Q4 2019	share	0.06%	237K	N/A	$43.66	N/A	N/A Q4 2019
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 230K Avg. open price: $181.92 Current price: $182.83 P/L: +0.50% Bought +0.07% shares Q2 2022	share	0.06%	230K	$181.92	$182.83	+0.50%	Bought +0.07% shares Q2 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $323.3 Current price: $345.67 P/L: +6.92% Bought +7.86% shares Q3 2022	share	0.06%	222K	$323.3	$345.67	+6.92%	Bought +7.86% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $209.98 Current price: $215.6 P/L: +2.68% Sold -24.22% shares Q3 2022	share	0.06%	222K	$209.98	$215.6	+2.68%	Sold -24.22% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 220K Avg. open price: $53.72 Current price: $37.07 P/L: -31.00% Sold -42.27% shares Q3 2022	share	0.06%	220K	$53.72	$37.07	-31.00%	Sold -42.27% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 218K Avg. open price: $45.05 Current price: $87.63 P/L: +94.53% Bought +26.25% shares Q2 2022	share	0.06%	218K	$45.05	$87.63	+94.53%	Bought +26.25% shares Q2 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.06% Portfolio value: 218K Avg. open price: $2,137.72 Current price: $2,526.92 P/L: +18.21% Bought +218.75% shares Q3 2022	share	0.06%	218K	$2,137.72	$2,526.92	+18.21%	Bought +218.75% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 213K Avg. open price: $176.66 Current price: $155.33 P/L: -12.07% Bought +16.14% shares Q3 2022	share	0.06%	213K	$176.66	$155.33	-12.07%	Bought +16.14% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 213K Avg. open price: $132.88 Current price: $160.36 P/L: +20.68% Bought +37.40% shares Q3 2022	share	0.06%	213K	$132.88	$160.36	+20.68%	Bought +37.40% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $244.63 Current price: $237.9 P/L: -2.75% Bought +29.96% shares Q3 2022	share	0.06%	211K	$244.63	$237.9	-2.75%	Bought +29.96% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $84.04 Current price: $71.3 P/L: -15.15% Bought +70.00% shares Q4 2021	share	0.06%	211K	$84.04	$71.3	-15.15%	Bought +70.00% shares Q4 2021
Vanguard Growth Index Fund Portfolio share: 0.06% Portfolio value: 208K Avg. open price: $195.73 Current price: $228.45 P/L: +16.72% Bought +4.29% shares Q3 2022	share	0.06%	208K	$195.73	$228.45	+16.72%	Bought +4.29% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.06% Portfolio value: 207K Avg. open price: N/A Current price: $522.34 P/L: N/A Bought +4.60% shares Q3 2022	share	0.06%	207K	N/A	$522.34	N/A	Bought +4.60% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 205K Avg. open price: $164.61 Current price: $73.62 P/L: -55.28% Bought +67.37% shares Q3 2022	share	0.06%	205K	$164.61	$73.62	-55.28%	Bought +67.37% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 204K Avg. open price: $288.98 Current price: $334.26 P/L: +15.67% Sold -25.62% shares Q3 2022	share	0.06%	204K	$288.98	$334.26	+15.67%	Sold -25.62% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 203K Avg. open price: N/A Current price: $39.09 P/L: N/A Sold -14.68% shares Q2 2020	share	0.06%	203K	N/A	$39.09	N/A	Sold -14.68% shares Q2 2020
Semiconductors Marvell Technology, Inc. Portfolio share: 0.05% Portfolio value: 202K Avg. open price: $76.55 Current price: $42.97 P/L: -43.87% Bought +3.41% shares Q3 2022	share	0.05%	202K	$76.55	$42.97	-43.87%	Bought +3.41% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.05% Portfolio value: 197K Avg. open price: $173.57 Current price: $138.62 P/L: -20.13% Sold -15.53% shares Q3 2022	share	0.05%	197K	$173.57	$138.62	-20.13%	Sold -15.53% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 196K Avg. open price: $135.73 Current price: $109.62 P/L: -19.24% Bought +36.96% shares Q3 2022	share	0.05%	196K	$135.73	$109.62	-19.24%	Bought +36.96% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.05% Portfolio value: 195K Avg. open price: $80.36 Current price: $87.3 P/L: +8.63% Bought +4.98% shares Q1 2022	share	0.05%	195K	$80.36	$87.3	+8.63%	Bought +4.98% shares Q1 2022
Invesco Active U.S. Real Estate Fund Portfolio share: 0.05% Portfolio value: 191K Avg. open price: N/A Current price: $90.51 P/L: N/A Sold -33.47% shares Q3 2020	share	0.05%	191K	N/A	$90.51	N/A	Sold -33.47% shares Q3 2020
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 191K Avg. open price: $124.28 Current price: $106.43 P/L: -14.37% Bought +17.39% shares Q3 2022	share	0.05%	191K	$124.28	$106.43	-14.37%	Bought +17.39% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.05% Portfolio value: 190K Avg. open price: $90.34 Current price: $78.74 P/L: -12.84% Bought +12.33% shares Q1 2022	share	0.05%	190K	$90.34	$78.74	-12.84%	Bought +12.33% shares Q1 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.05% Portfolio value: 185K Avg. open price: $36.92 Current price: $31.75 P/L: -14.01% Sold -24.58% shares Q3 2022	share	0.05%	185K	$36.92	$31.75	-14.01%	Sold -24.58% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.05% Portfolio value: 178K Avg. open price: $56.98 Current price: $42.59 P/L: -25.25% Sold -30.67% shares Q3 2022	share	0.05%	178K	$56.98	$42.59	-25.25%	Sold -30.67% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.05% Portfolio value: 175K Avg. open price: N/A Current price: $45.72 P/L: N/A N/A Q4 2021	share	0.05%	175K	N/A	$45.72	N/A	N/A Q4 2021
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.05% Portfolio value: 171K Avg. open price: $43.21 Current price: $66.55 P/L: +54.01% Bought +97.09% shares Q3 2022	share	0.05%	171K	$43.21	$66.55	+54.01%	Bought +97.09% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 171K Avg. open price: $116.04 Current price: $73.62 P/L: -36.56% Sold -15.01% shares Q3 2022	share	0.05%	171K	$116.04	$73.62	-36.56%	Sold -15.01% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 170K Avg. open price: $79.12 Current price: $77.12 P/L: -2.52% Bought +19.83% shares Q3 2022	share	0.05%	170K	$79.12	$77.12	-2.52%	Bought +19.83% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 167K Avg. open price: $179.33 Current price: $215.43 P/L: +20.13% Bought +28.83% shares Q3 2022	share	0.05%	167K	$179.33	$215.43	+20.13%	Bought +28.83% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.05% Portfolio value: 166K Avg. open price: $37.96 Current price: $31.48 P/L: -17.08% Sold -1.13% shares Q2 2022	share	0.05%	166K	$37.96	$31.48	-17.08%	Sold -1.13% shares Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.05% Portfolio value: 166K Avg. open price: $81.93 Current price: $76.58 P/L: -6.53% Bought +20.67% shares Q3 2022	share	0.05%	166K	$81.93	$76.58	-6.53%	Bought +20.67% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 165K Avg. open price: $147.33 Current price: $156.08 P/L: +5.94% Bought +31.89% shares Q3 2022	share	0.04%	165K	$147.33	$156.08	+5.94%	Bought +31.89% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 164K Avg. open price: $174.87 Current price: $312.59 P/L: +78.76% Bought +26.82% shares Q3 2022	share	0.04%	164K	$174.87	$312.59	+78.76%	Bought +26.82% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 162K Avg. open price: $761.12 Current price: $712.76 P/L: -6.35% Sold -26.25% shares Q3 2022	share	0.04%	162K	$761.12	$712.76	-6.35%	Sold -26.25% shares Q3 2022
FlexShares High Yield Value-Scored Bond Index Fund Portfolio share: 0.04% Portfolio value: 162K Avg. open price: N/A Current price: $40.64 P/L: N/A N/A Q3 2022	share	0.04%	162K	N/A	$40.64	N/A	N/A Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 162K Avg. open price: $79.22 Current price: $59.34 P/L: -25.10% Bought +0.03% shares Q2 2022	share	0.04%	162K	$79.22	$59.34	-25.10%	Bought +0.03% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 159K Avg. open price: $302.31 Current price: $436.89 P/L: +44.51% Bought +213.82% shares Q3 2022	share	0.04%	159K	$302.31	$436.89	+44.51%	Bought +213.82% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 159K Avg. open price: $124.82 Current price: $147.41 P/L: +18.10% Sold -25.49% shares Q3 2022	share	0.04%	159K	$124.82	$147.41	+18.10%	Sold -25.49% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 151K Avg. open price: $61.91 Current price: $67.48 P/L: +9.00% Bought +10.20% shares Q3 2022	share	0.04%	151K	$61.91	$67.48	+9.00%	Bought +10.20% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.04% Portfolio value: 150K Avg. open price: $109.23 Current price: $184.92 P/L: +69.29% Bought +5.78% shares Q3 2022	share	0.04%	150K	$109.23	$184.92	+69.29%	Bought +5.78% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 145K Avg. open price: $237.13 Current price: $264.32 P/L: +11.47% Bought +0.79% shares Q3 2022	share	0.04%	145K	$237.13	$264.32	+11.47%	Bought +0.79% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.04% Portfolio value: 144K Avg. open price: $21.76 Current price: $18.7 P/L: -14.06% Bought +92.08% shares Q2 2022	share	0.04%	144K	$21.76	$18.7	-14.06%	Bought +92.08% shares Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.04% Portfolio value: 142K Avg. open price: $159.78 Current price: $114.26 P/L: -28.49% Sold -1.76% shares Q3 2022	share	0.04%	142K	$159.78	$114.26	-28.49%	Sold -1.76% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.04% Portfolio value: 142K Avg. open price: $593.06 Current price: $392.26 P/L: -33.86% Sold -14.77% shares Q3 2022	share	0.04%	142K	$593.06	$392.26	-33.86%	Sold -14.77% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.04% Portfolio value: 141K Avg. open price: $467.38 Current price: $452.6 P/L: -3.16% Bought +165.52% shares Q3 2022	share	0.04%	141K	$467.38	$452.6	-3.16%	Bought +165.52% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.04% Portfolio value: 140K Avg. open price: $72.21 Current price: $87.87 P/L: +21.69% Bought +1.09% shares Q3 2022	share	0.04%	140K	$72.21	$87.87	+21.69%	Bought +1.09% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 140K Avg. open price: $66.21 Current price: $53.84 P/L: -18.68% Bought +11.37% shares Q2 2022	share	0.04%	140K	$66.21	$53.84	-18.68%	Bought +11.37% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 138K Avg. open price: $233.37 Current price: $314.87 P/L: +34.92% Bought +9.17% shares Q3 2022	share	0.04%	138K	$233.37	$314.87	+34.92%	Bought +9.17% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 138K Avg. open price: N/A Current price: $76.22 P/L: N/A Sold -6.76% shares Q1 2022	share	0.04%	138K	N/A	$76.22	N/A	Sold -6.76% shares Q1 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.04% Portfolio value: 138K Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -7.08% shares Q1 2022	share	0.04%	138K	N/A	$80.19	N/A	Sold -7.08% shares Q1 2022
Vanguard Value Index Fund Portfolio share: 0.04% Portfolio value: 138K Avg. open price: $128.94 Current price: $143.56 P/L: +11.34% Bought +14.01% shares Q3 2022	share	0.04%	138K	$128.94	$143.56	+11.34%	Bought +14.01% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 134K Avg. open price: $101.38 Current price: $73.85 P/L: -27.15% Sold -42.29% shares Q3 2022	share	0.04%	134K	$101.38	$73.85	-27.15%	Sold -42.29% shares Q3 2022
Avantis Core Fixed Income ETF Portfolio share: 0.04% Portfolio value: 131K Avg. open price: N/A Current price: $41.61 P/L: N/A Sold -63.16% shares Q1 2022	share	0.04%	131K	N/A	$41.61	N/A	Sold -63.16% shares Q1 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.04% Portfolio value: 130K Avg. open price: $124.52 Current price: $113.86 P/L: -8.56% Bought +202.36% shares Q4 2021	share	0.04%	130K	$124.52	$113.86	-8.56%	Bought +202.36% shares Q4 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.04% Portfolio value: 129K Avg. open price: $36.17 Current price: $39.62 P/L: +9.53% Bought +11.31% shares Q3 2022	share	0.04%	129K	$36.17	$39.62	+9.53%	Bought +11.31% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.03% Portfolio value: 123K Avg. open price: $166.4 Current price: $186.93 P/L: +12.34% Sold -1.26% shares Q3 2022	share	0.03%	123K	$166.4	$186.93	+12.34%	Sold -1.26% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 122K Avg. open price: $88.54 Current price: $95.15 P/L: +7.46% Sold -4.84% shares Q3 2022	share	0.03%	122K	$88.54	$95.15	+7.46%	Sold -4.84% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.03% Portfolio value: 120K Avg. open price: $240.12 Current price: $211.89 P/L: -11.76% Sold -59.80% shares Q3 2022	share	0.03%	120K	$240.12	$211.89	-11.76%	Sold -59.80% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.03% Portfolio value: 118K Avg. open price: $47.49 Current price: $67.21 P/L: +41.53% Bought +47.87% shares Q3 2022	share	0.03%	118K	$47.49	$67.21	+41.53%	Bought +47.87% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 116K Avg. open price: $249.95 Current price: $246.21 P/L: -1.49% Sold -21.21% shares Q3 2022	share	0.03%	116K	$249.95	$246.21	-1.49%	Sold -21.21% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.03% Portfolio value: 115K Avg. open price: $57.99 Current price: $64.65 P/L: +11.49% Bought +0.76% shares Q3 2022	share	0.03%	115K	$57.99	$64.65	+11.49%	Bought +0.76% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.03% Portfolio value: 114K Avg. open price: $253.85 Current price: $269.72 P/L: +6.25% Sold -6.48% shares Q3 2022	share	0.03%	114K	$253.85	$269.72	+6.25%	Sold -6.48% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.03% Portfolio value: 114K Avg. open price: $77.79 Current price: $59.85 P/L: -23.06% Sold -4.33% shares Q3 2022	share	0.03%	114K	$77.79	$59.85	-23.06%	Sold -4.33% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 114K Avg. open price: $109.15 Current price: $123.19 P/L: +12.87% Bought +4.10% shares Q3 2022	share	0.03%	114K	$109.15	$123.19	+12.87%	Bought +4.10% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.03% Portfolio value: 114K Avg. open price: $78.2 Current price: $71.09 P/L: -9.09% Bought +79.68% shares Q2 2022	share	0.03%	114K	$78.2	$71.09	-9.09%	Bought +79.68% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 112K Avg. open price: $173.86 Current price: $177.39 P/L: +2.03% Bought +262.50% shares Q3 2022	share	0.03%	112K	$173.86	$177.39	+2.03%	Bought +262.50% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.03% Portfolio value: 111K Avg. open price: $277.75 Current price: $321.11 P/L: +15.61% Bought +29.41% shares Q3 2022	share	0.03%	111K	$277.75	$321.11	+15.61%	Bought +29.41% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 111K Avg. open price: $243.47 Current price: $215.67 P/L: -11.42% Sold -40.37% shares Q3 2022	share	0.03%	111K	$243.47	$215.67	-11.42%	Sold -40.37% shares Q3 2022
Global X Cloud Computing ETF Global X Cloud Computing ETF Portfolio share: 0.03% Portfolio value: 111K Avg. open price: $25.74 Current price: $16.39 P/L: -36.32% Sold -31.16% shares Q3 2022	share	0.03%	111K	$25.74	$16.39	-36.32%	Sold -31.16% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 109K Avg. open price: $30.81 Current price: $31.35 P/L: +1.75% Bought +38.59% shares Q3 2022	share	0.03%	109K	$30.81	$31.35	+1.75%	Bought +38.59% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 109K Avg. open price: $76.12 Current price: $66.83 P/L: -12.20% Bought +0.05% shares Q2 2022	share	0.03%	109K	$76.12	$66.83	-12.20%	Bought +0.05% shares Q2 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.03% Portfolio value: 108K Avg. open price: $385.64 Current price: $459.41 P/L: +19.13% Bought +1.82% shares Q3 2022	share	0.03%	108K	$385.64	$459.41	+19.13%	Bought +1.82% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.03% Portfolio value: 107K Avg. open price: $459.21 Current price: $547.42 P/L: +19.21% Bought +12.82% shares Q2 2022	share	0.03%	107K	$459.21	$547.42	+19.21%	Bought +12.82% shares Q2 2022
Electronic Components Amphenol Corporation Portfolio share: 0.03% Portfolio value: 107K Avg. open price: $80.11 Current price: $79.41 P/L: -0.87% Bought +1.59% shares Q3 2022	share	0.03%	107K	$80.11	$79.41	-0.87%	Bought +1.59% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.03% Portfolio value: 107K Avg. open price: $130.92 Current price: $150.62 P/L: +15.05% Bought +5.96% shares Q3 2022	share	0.03%	107K	$130.92	$150.62	+15.05%	Bought +5.96% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $91.54 Current price: $88.88 P/L: -2.90% Sold -0.37% shares Q3 2022	share	0.03%	106K	$91.54	$88.88	-2.90%	Sold -0.37% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $135.63 Current price: $163.69 P/L: +20.69% Bought +2.17% shares Q3 2022	share	0.03%	106K	$135.63	$163.69	+20.69%	Bought +2.17% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $53.1 Current price: $71.05 P/L: +33.81% Sold -9.60% shares Q3 2022	share	0.03%	106K	$53.1	$71.05	+33.81%	Sold -9.60% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 105K Avg. open price: $92.18 Current price: $84.66 P/L: -8.16% Bought +9.31% shares Q3 2022	share	0.03%	105K	$92.18	$84.66	-8.16%	Bought +9.31% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 105K Avg. open price: $62.16 Current price: $79.46 P/L: +27.83% Sold -41.08% shares Q3 2022	share	0.03%	105K	$62.16	$79.46	+27.83%	Sold -41.08% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $35.05 Current price: $35.79 P/L: +2.11% Bought +32.44% shares Q3 2022	share	0.03%	104K	$35.05	$35.79	+2.11%	Bought +32.44% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.03% Portfolio value: 103K Avg. open price: $206.55 Current price: $235.35 P/L: +13.95% Bought +19.15% shares Q3 2022	share	0.03%	103K	$206.55	$235.35	+13.95%	Bought +19.15% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.03% Portfolio value: 103K Avg. open price: $44.26 Current price: $38.79 P/L: -12.36% Bought +82.39% shares Q3 2022	share	0.03%	103K	$44.26	$38.79	-12.36%	Bought +82.39% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.03% Portfolio value: 102K Avg. open price: $135.2 Current price: $101.43 P/L: -24.98% Bought +6.21% shares Q3 2022	share	0.03%	102K	$135.2	$101.43	-24.98%	Bought +6.21% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $152.01 Current price: $171.67 P/L: +12.94% Bought +3.88% shares Q3 2022	share	0.03%	100K	$152.01	$171.67	+12.94%	Bought +3.88% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.03% Portfolio value: 99K Avg. open price: $14.95 Current price: $8.01 P/L: -46.42% Bought +110.34% shares Q2 2022	share	0.03%	99K	$14.95	$8.01	-46.42%	Bought +110.34% shares Q2 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.03% Portfolio value: 98K Avg. open price: N/A Current price: $118.63 P/L: N/A N/A Q1 2022	share	0.03%	98K	N/A	$118.63	N/A	N/A Q1 2022
Telecom Services BCE Inc. Portfolio share: 0.03% Portfolio value: 98K Avg. open price: $38.99 Current price: $47.06 P/L: +20.71% Sold -5.86% shares Q4 2021	share	0.03%	98K	$38.99	$47.06	+20.71%	Sold -5.86% shares Q4 2021
Vanguard Extended Market Index Fund Portfolio share: 0.03% Portfolio value: 97K Avg. open price: $155.6 Current price: $139.09 P/L: -10.61% Bought +0.13% shares Q3 2022	share	0.03%	97K	$155.6	$139.09	-10.61%	Bought +0.13% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.03% Portfolio value: 96K Avg. open price: $65.49 Current price: $48.19 P/L: -26.41% Bought +552.46% shares Q2 2022	share	0.03%	96K	$65.49	$48.19	-26.41%	Bought +552.46% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.03% Portfolio value: 96K Avg. open price: $438.58 Current price: $350.31 P/L: -20.13% Sold -3.08% shares Q3 2022	share	0.03%	96K	$438.58	$350.31	-20.13%	Sold -3.08% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $274.72 Current price: $231.47 P/L: -15.74% Bought +19.02% shares Q3 2022	share	0.03%	95K	$274.72	$231.47	-15.74%	Bought +19.02% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.03% Portfolio value: 95K Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q3 2022	share	0.03%	95K	N/A	$172.34	N/A	N/A Q3 2022

Showing TOP 250 CVA FAMILY OFFICE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CVA FAMILY OFFICE, LLC?

The biggest position of the CVA FAMILY OFFICE, LLC is Schwab U.S. Dividend Equity ETF (SCHD) with 12.97% portfolio share worth of 47.76M US dollars.

Top 5 CVA FAMILY OFFICE's holdings represent 25.2% of the portfolio:

Schwab U.S. Dividend Equity ETF (SCHD) – 12.97%
Schwab Fundamental International Large Company Index ETF (FNDF) – 3.77%
iShares Core S&P 500 ETF (IVV) – 3.08%
Vanguard Information Technology Index Fund (VGT) – 2.83%
Dimensional U.S. Core Equity 2 ETF (DFAC) – 2.57%

Who is the portfolio manager of CVA FAMILY OFFICE, LLC?

The portfolio manager of the CVA FAMILY OFFICE, LLC is .

What is the total asset value of the CVA FAMILY OFFICE, LLC portfolio?

CVA FAMILY OFFICE, LLC total asset value (portfolio value) is 366.51M US dollars.

Who is ?

is the portfolio manager of the CVA FAMILY OFFICE, LLC.

What is (CVA FAMILY OFFICE, LLC) fund performance?

CVA FAMILY OFFICE's quarterly performance is -19.53%, annualy -128.95%.

What is the CVA FAMILY OFFICE, LLC CIK?

CVA FAMILY OFFICE's Central Index Key is 0001802084 .