STOKES FAMILY OFFICE, LLC Holdings

STOKES FAMILY OFFICE, LLC is an investment fund managing more than 700.92M US dollars. The largest holdings include Vanguard Dividend Appreciation Index Fund, iShares U.S. Equity Factor ETF and Apple. In Q3 2022 the fund bought assets of total value of 17.27M US dollars and sold assets of total value of 49.21M US dollars.

$700.92M

portfolio value

-31.50%

quarter

-78.18%

1 year

STOKES FAMILY OFFICE, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-25192000	45774000
Q2 2020	64709000	44564000
Q3 2020	40658000	3435000
Q4 2020	61634000	3128000
Q1 2021	164889000	30320000
Q2 2021	77951000	17004000
Q3 2021	31513000	15408000
Q4 2021	94684000	12192000
Q1 2022	35749000	87604000
Q2 2022	93347000	109303000
Q3 2022	17268000	49207000

STOKES FAMILY OFFICE, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Dividend Appreciation Index Fund Portfolio share: 10.49% Portfolio value: 73.55M Avg. open price: $131.74 Current price: $156.13 P/L: +18.51% Bought +4.48% shares Q3 2022	share	10.49%	73.55M	$131.74	$156.13	+18.51%	Bought +4.48% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 6.04% Portfolio value: 42.34M Avg. open price: $37.9 Current price: $40.61 P/L: +7.15% Bought +12.17% shares Q3 2022	share	6.04%	42.34M	$37.9	$40.61	+7.15%	Bought +12.17% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.49% Portfolio value: 38.47M Avg. open price: $154.87 Current price: $146.61 P/L: -5.34% Sold -1.08% shares Q3 2022	share	5.49%	38.47M	$154.87	$146.61	-5.34%	Sold -1.08% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 3.39% Portfolio value: 23.77M Avg. open price: $23.53 Current price: $24.99 P/L: +6.20% Bought +11.52% shares Q3 2022	share	3.39%	23.77M	$23.53	$24.99	+6.20%	Bought +11.52% shares Q3 2022
ISHARES TR Portfolio share: 3.35% Portfolio value: 23.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.84% shares Q3 2022	share	3.35%	23.49M	N/A	N/A	N/A	Bought +28.84% shares Q3 2022
ISHARES TR Portfolio share: 3.00% Portfolio value: 21.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.02% shares Q3 2022	share	3.00%	21.04M	N/A	N/A	N/A	Bought +3.02% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 2.60% Portfolio value: 18.24M Avg. open price: $78.31 Current price: $88.61 P/L: +13.15% Sold -0.83% shares Q3 2022	share	2.60%	18.24M	$78.31	$88.61	+13.15%	Sold -0.83% shares Q3 2022
ISHARES TR Portfolio share: 2.25% Portfolio value: 15.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.25% shares Q3 2022	share	2.25%	15.80M	N/A	N/A	N/A	Bought +2.25% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.09% Portfolio value: 14.67M Avg. open price: $148.13 Current price: $178.78 P/L: +20.69% Sold -1.59% shares Q3 2022	share	2.09%	14.67M	$148.13	$178.78	+20.69%	Sold -1.59% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 2.07% Portfolio value: 14.50M Avg. open price: $52.27 Current price: $45.59 P/L: -12.78% Bought +1.98% shares Q3 2022	share	2.07%	14.50M	$52.27	$45.59	-12.78%	Bought +1.98% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.06% Portfolio value: 14.45M Avg. open price: $228.47 Current price: $250.2 P/L: +9.51% Bought +2.44% shares Q3 2022	share	2.06%	14.45M	$228.47	$250.2	+9.51%	Bought +2.44% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.78% Portfolio value: 12.47M Avg. open price: $184.24 Current price: $199.98 P/L: +8.54% Sold -0.61% shares Q3 2022	share	1.78%	12.47M	$184.24	$199.98	+8.54%	Sold -0.61% shares Q3 2022
ISHARES INC Portfolio share: 1.77% Portfolio value: 12.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.97% shares Q3 2022	share	1.77%	12.40M	N/A	N/A	N/A	Bought +7.97% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.55% Portfolio value: 10.89M Avg. open price: $98.46 Current price: $111.02 P/L: +12.76% Sold -2.30% shares Q3 2022	share	1.55%	10.89M	$98.46	$111.02	+12.76%	Sold -2.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.27% Portfolio value: 8.89M Avg. open price: $2,631.66 Current price: $99.87 P/L: -96.21% Bought +0.42% shares Q3 2022	share	1.27%	8.89M	$2,631.66	$99.87	-96.21%	Bought +0.42% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.26% Portfolio value: 8.82M Avg. open price: $97.87 Current price: $176.56 P/L: +80.40% Bought +5.60% shares Q3 2022	share	1.26%	8.82M	$97.87	$176.56	+80.40%	Bought +5.60% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.20% Portfolio value: 8.38M Avg. open price: $408.9 Current price: $367.34 P/L: -10.16% Bought +3.35% shares Q3 2022	share	1.20%	8.38M	$408.9	$367.34	-10.16%	Bought +3.35% shares Q3 2022
ISHARES TR Portfolio share: 1.18% Portfolio value: 8.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.42% shares Q3 2022	share	1.18%	8.24M	N/A	N/A	N/A	Sold -0.42% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.10% Portfolio value: 7.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.96% shares Q3 2022	share	1.10%	7.74M	N/A	N/A	N/A	Bought +3.96% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 1.07% Portfolio value: 7.48M Avg. open price: N/A Current price: $106.16 P/L: N/A Sold -19.56% shares Q3 2022	share	1.07%	7.48M	N/A	$106.16	N/A	Sold -19.56% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.05% Portfolio value: 7.37M Avg. open price: $125.75 Current price: $109.05 P/L: -13.28% Sold -24.60% shares Q3 2022	share	1.05%	7.37M	$125.75	$109.05	-13.28%	Sold -24.60% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.99% Portfolio value: 6.94M Avg. open price: $41.5 Current price: $51.48 P/L: +24.04% Sold -4.97% shares Q3 2022	share	0.99%	6.94M	$41.5	$51.48	+24.04%	Sold -4.97% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.99% Portfolio value: 6.91M Avg. open price: $141.91 Current price: $183.12 P/L: +29.04% Bought +5.66% shares Q3 2022	share	0.99%	6.91M	$141.91	$183.12	+29.04%	Bought +5.66% shares Q3 2022
ISHARES TR Portfolio share: 0.98% Portfolio value: 6.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.54% shares Q3 2022	share	0.98%	6.84M	N/A	N/A	N/A	Bought +12.54% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.97% Portfolio value: 6.77M Avg. open price: $48 Current price: $53.24 P/L: +10.92% Bought +3.08% shares Q3 2022	share	0.97%	6.77M	$48	$53.24	+10.92%	Bought +3.08% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.91% Portfolio value: 6.35M Avg. open price: $246.94 Current price: $320.08 P/L: +29.62% Bought +3.25% shares Q3 2022	share	0.91%	6.35M	$246.94	$320.08	+29.62%	Bought +3.25% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.90% Portfolio value: 6.31M Avg. open price: $113.4 Current price: $131.37 P/L: +15.85% Bought +3.04% shares Q3 2022	share	0.90%	6.31M	$113.4	$131.37	+15.85%	Bought +3.04% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.75% Portfolio value: 5.23M Avg. open price: $77.64 Current price: $95.35 P/L: +22.81% Sold -1.15% shares Q3 2022	share	0.75%	5.23M	$77.64	$95.35	+22.81%	Sold -1.15% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.73% Portfolio value: 5.10M Avg. open price: $35.35 Current price: $40.26 P/L: +13.90% Sold -10.85% shares Q3 2022	share	0.73%	5.10M	$35.35	$40.26	+13.90%	Sold -10.85% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.71% Portfolio value: 4.94M Avg. open price: $1,813.69 Current price: $91.02 P/L: -94.98% Bought +17.67% shares Q3 2022	share	0.71%	4.94M	$1,813.69	$91.02	-94.98%	Bought +17.67% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.69% Portfolio value: 4.82M Avg. open price: $58.51 Current price: $71.3 P/L: +21.87% Sold -3.52% shares Q3 2022	share	0.69%	4.82M	$58.51	$71.3	+21.87%	Sold -3.52% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.68% Portfolio value: 4.76M Avg. open price: $762.41 Current price: $712.76 P/L: -6.51% Sold -1.69% shares Q3 2022	share	0.68%	4.76M	$762.41	$712.76	-6.51%	Sold -1.69% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.65% Portfolio value: 4.57M Avg. open price: $54.65 Current price: $48.11 P/L: -11.96% Sold -4.26% shares Q3 2022	share	0.65%	4.57M	$54.65	$48.11	-11.96%	Sold -4.26% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.63% Portfolio value: 4.43M Avg. open price: $124.44 Current price: $149.09 P/L: +19.80% Bought +0.48% shares Q3 2022	share	0.63%	4.43M	$124.44	$149.09	+19.80%	Bought +0.48% shares Q3 2022
Schwab Long-Term U.S. Treasury ETF Portfolio share: 0.62% Portfolio value: 4.34M Avg. open price: $40.22 Current price: $37.18 P/L: -7.56% Bought +6.27% shares Q3 2022	share	0.62%	4.34M	$40.22	$37.18	-7.56%	Bought +6.27% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.61% Portfolio value: 4.28M Avg. open price: $40.88 Current price: $50.73 P/L: +24.09% Sold -0.47% shares Q3 2022	share	0.61%	4.28M	$40.88	$50.73	+24.09%	Sold -0.47% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.61% Portfolio value: 4.27M Avg. open price: $82.18 Current price: $103.48 P/L: +25.92% Sold -2.89% shares Q3 2022	share	0.61%	4.27M	$82.18	$103.48	+25.92%	Sold -2.89% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.60% Portfolio value: 4.19M Avg. open price: $40.82 Current price: $47.19 P/L: +15.59% Sold -0.23% shares Q3 2022	share	0.60%	4.19M	$40.82	$47.19	+15.59%	Sold -0.23% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.60% Portfolio value: 4.18M Avg. open price: $76.91 Current price: $103.55 P/L: +34.63% Sold -0.62% shares Q3 2022	share	0.60%	4.18M	$76.91	$103.55	+34.63%	Sold -0.62% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.58% Portfolio value: 4.07M Avg. open price: $58.51 Current price: $79.43 P/L: +35.76% Sold -0.97% shares Q3 2022	share	0.58%	4.07M	$58.51	$79.43	+35.76%	Sold -0.97% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.58% Portfolio value: 4.07M Avg. open price: $86.55 Current price: $89.45 P/L: +3.36% Bought +0.03% shares Q3 2022	share	0.58%	4.07M	$86.55	$89.45	+3.36%	Bought +0.03% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.57% Portfolio value: 3.99M Avg. open price: $404.79 Current price: $401.35 P/L: -0.85% Bought +25.50% shares Q3 2022	share	0.57%	3.99M	$404.79	$401.35	-0.85%	Bought +25.50% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.54% Portfolio value: 3.81M Avg. open price: N/A Current price: $138.73 P/L: N/A N/A Q4 2019	share	0.54%	3.81M	N/A	$138.73	N/A	N/A Q4 2019
iShares U.S. Energy ETF Portfolio share: 0.53% Portfolio value: 3.69M Avg. open price: N/A Current price: $47.14 P/L: N/A Sold -33.67% shares Q3 2022	share	0.53%	3.69M	N/A	$47.14	N/A	Sold -33.67% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.52% Portfolio value: 3.67M Avg. open price: $100.66 Current price: $163.96 P/L: +62.88% Bought +1.41% shares Q3 2022	share	0.52%	3.67M	$100.66	$163.96	+62.88%	Bought +1.41% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.52% Portfolio value: 3.65M Avg. open price: $97.17 Current price: $164.85 P/L: +69.66% Bought +2.09% shares Q3 2022	share	0.52%	3.65M	$97.17	$164.85	+69.66%	Bought +2.09% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.51% Portfolio value: 3.58M Avg. open price: $46.52 Current price: $45.93 P/L: -1.27% Bought +175.34% shares Q3 2022	share	0.51%	3.58M	$46.52	$45.93	-1.27%	Bought +175.34% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.50% Portfolio value: 3.50M Avg. open price: $73.79 Current price: $106.85 P/L: +44.81% Bought +8.36% shares Q3 2022	share	0.50%	3.50M	$73.79	$106.85	+44.81%	Bought +8.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 3.44M Avg. open price: $2,695.49 Current price: $99.48 P/L: -96.31% Sold -1.12% shares Q3 2022	share	0.49%	3.44M	$2,695.49	$99.48	-96.31%	Sold -1.12% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.48% Portfolio value: 3.35M Avg. open price: $360.83 Current price: $535.04 P/L: +48.28% Sold -5.79% shares Q3 2022	share	0.48%	3.35M	$360.83	$535.04	+48.28%	Sold -5.79% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.46% Portfolio value: 3.19M Avg. open price: $78.76 Current price: $139.92 P/L: +77.64% Sold -2.67% shares Q3 2022	share	0.46%	3.19M	$78.76	$139.92	+77.64%	Sold -2.67% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.45% Portfolio value: 3.12M Avg. open price: $101.78 Current price: $105.38 P/L: +3.54% Bought +0.80% shares Q3 2022	share	0.45%	3.12M	$101.78	$105.38	+3.54%	Bought +0.80% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.44% Portfolio value: 3.07M Avg. open price: $33.06 Current price: $36.51 P/L: +10.45% Bought +11.22% shares Q3 2022	share	0.44%	3.07M	$33.06	$36.51	+10.45%	Bought +11.22% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.43% Portfolio value: 3.01M Avg. open price: $29.4 Current price: $24.75 P/L: -15.81% Sold -16.87% shares Q3 2022	share	0.43%	3.01M	$29.4	$24.75	-15.81%	Sold -16.87% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.41% Portfolio value: 2.90M Avg. open price: $62.46 Current price: $80.7 P/L: +29.20% Bought +1.64% shares Q3 2022	share	0.41%	2.90M	$62.46	$80.7	+29.20%	Bought +1.64% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.41% Portfolio value: 2.87M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -31.30% shares Q3 2022	share	0.41%	2.87M	$222.36	$122.43	-44.94%	Sold -31.30% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.40% Portfolio value: 2.80M Avg. open price: $208.37 Current price: $213.68 P/L: +2.55% Sold -10.63% shares Q3 2022	share	0.40%	2.80M	$208.37	$213.68	+2.55%	Sold -10.63% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.39% Portfolio value: 2.71M Avg. open price: $128.47 Current price: $151.65 P/L: +18.05% Bought +19.88% shares Q3 2022	share	0.39%	2.71M	$128.47	$151.65	+18.05%	Bought +19.88% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.39% Portfolio value: 2.71M Avg. open price: $46.92 Current price: $49.33 P/L: +5.14% Bought +1.48% shares Q3 2022	share	0.39%	2.71M	$46.92	$49.33	+5.14%	Bought +1.48% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.38% Portfolio value: 2.69M Avg. open price: $161.04 Current price: $250.91 P/L: +55.81% Sold -7.11% shares Q3 2022	share	0.38%	2.69M	$161.04	$250.91	+55.81%	Sold -7.11% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.38% Portfolio value: 2.66M Avg. open price: $422.31 Current price: $459.41 P/L: +8.79% Bought +0.82% shares Q3 2022	share	0.38%	2.66M	$422.31	$459.41	+8.79%	Bought +0.82% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.37% Portfolio value: 2.62M Avg. open price: $179.99 Current price: $271.59 P/L: +50.89% Bought +1.49% shares Q3 2022	share	0.37%	2.62M	$179.99	$271.59	+50.89%	Bought +1.49% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.35% Portfolio value: 2.42M Avg. open price: $53.24 Current price: $37.07 P/L: -30.38% Bought +3.91% shares Q3 2022	share	0.35%	2.42M	$53.24	$37.07	-30.38%	Bought +3.91% shares Q3 2022
ISHARES TR Portfolio share: 0.34% Portfolio value: 2.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.38% shares Q3 2022	share	0.34%	2.41M	N/A	N/A	N/A	Bought +17.38% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.34% Portfolio value: 2.36M Avg. open price: $17.88 Current price: $24.49 P/L: +36.94% Bought +0.89% shares Q3 2022	share	0.34%	2.36M	$17.88	$24.49	+36.94%	Bought +0.89% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.34% Portfolio value: 2.36M Avg. open price: $94.41 Current price: $103.88 P/L: +10.03% Sold -1.24% shares Q3 2022	share	0.34%	2.36M	$94.41	$103.88	+10.03%	Sold -1.24% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.34% Portfolio value: 2.35M Avg. open price: $111.62 Current price: $109.62 P/L: -1.80% Sold -0.64% shares Q3 2022	share	0.34%	2.35M	$111.62	$109.62	-1.80%	Sold -0.64% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.32% Portfolio value: 2.26M Avg. open price: $120.73 Current price: $95.93 P/L: -20.54% Bought +0.97% shares Q3 2022	share	0.32%	2.26M	$120.73	$95.93	-20.54%	Bought +0.97% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.30% Portfolio value: 2.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.35% shares Q3 2022	share	0.30%	2.11M	N/A	N/A	N/A	Sold -4.35% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.30% Portfolio value: 2.08M Avg. open price: $143.34 Current price: $188.47 P/L: +31.48% Sold -1.88% shares Q3 2022	share	0.30%	2.08M	$143.34	$188.47	+31.48%	Sold -1.88% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.29% Portfolio value: 2.00M Avg. open price: $52.75 Current price: $29.17 P/L: -44.70% Sold -4.72% shares Q3 2022	share	0.29%	2.00M	$52.75	$29.17	-44.70%	Sold -4.72% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.28% Portfolio value: 1.97M Avg. open price: $50.39 Current price: $63.47 P/L: +25.95% Sold -2.11% shares Q3 2022	share	0.28%	1.97M	$50.39	$63.47	+25.95%	Sold -2.11% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.28% Portfolio value: 1.97M Avg. open price: $407.32 Current price: $488.66 P/L: +19.97% Bought +16.99% shares Q3 2022	share	0.28%	1.97M	$407.32	$488.66	+19.97%	Bought +16.99% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.28% Portfolio value: 1.95M Avg. open price: $200.97 Current price: $228.45 P/L: +13.67% Bought +0.88% shares Q3 2022	share	0.28%	1.95M	$200.97	$228.45	+13.67%	Bought +0.88% shares Q3 2022
Oil & Gas E&P Vista Energy, S.A.B. de C.V. Portfolio share: 0.27% Portfolio value: 1.91M Avg. open price: $6.71 Current price: $13.4 P/L: +99.67% Bought +18.66% shares Q3 2022	share	0.27%	1.91M	$6.71	$13.4	+99.67%	Bought +18.66% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.27% Portfolio value: 1.91M Avg. open price: $63.42 Current price: $60.4 P/L: -4.77% Bought +0.90% shares Q3 2022	share	0.27%	1.91M	$63.42	$60.4	-4.77%	Bought +0.90% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.26% Portfolio value: 1.79M Avg. open price: $86.91 Current price: $86.52 P/L: -0.45% Sold -7.24% shares Q3 2022	share	0.26%	1.79M	$86.91	$86.52	-0.45%	Sold -7.24% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.25% Portfolio value: 1.77M Avg. open price: $23.13 Current price: $23.31 P/L: +0.80% Bought +181.20% shares Q3 2022	share	0.25%	1.77M	$23.13	$23.31	+0.80%	Bought +181.20% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.25% Portfolio value: 1.76M Avg. open price: $45.67 Current price: $45.76 P/L: +0.20% Bought +109.24% shares Q3 2022	share	0.25%	1.76M	$45.67	$45.76	+0.20%	Bought +109.24% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.25% Portfolio value: 1.75M Avg. open price: $86.16 Current price: $78.74 P/L: -8.61% Bought +3.57% shares Q3 2022	share	0.25%	1.75M	$86.16	$78.74	-8.61%	Bought +3.57% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.25% Portfolio value: 1.72M Avg. open price: $115.17 Current price: $106.17 P/L: -7.82% Sold -51.03% shares Q3 2022	share	0.25%	1.72M	$115.17	$106.17	-7.82%	Sold -51.03% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.23% Portfolio value: 1.59M Avg. open price: $80.28 Current price: $86.03 P/L: +7.17% Bought +0.01% shares Q3 2022	share	0.23%	1.59M	$80.28	$86.03	+7.17%	Bought +0.01% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.22% Portfolio value: 1.52M Avg. open price: $272.12 Current price: $340.03 P/L: +24.96% Sold -0.91% shares Q3 2022	share	0.22%	1.52M	$272.12	$340.03	+24.96%	Sold -0.91% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.21% Portfolio value: 1.47M Avg. open price: $53.57 Current price: $49.83 P/L: -6.98% Sold -39.03% shares Q3 2022	share	0.21%	1.47M	$53.57	$49.83	-6.98%	Sold -39.03% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.21% Portfolio value: 1.46M Avg. open price: N/A Current price: $51.69 P/L: N/A Sold -36.94% shares Q3 2022	share	0.21%	1.46M	N/A	$51.69	N/A	Sold -36.94% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.20% Portfolio value: 1.43M Avg. open price: $188.4 Current price: $369.29 P/L: +96.01% Bought +2.81% shares Q3 2022	share	0.20%	1.43M	$188.4	$369.29	+96.01%	Bought +2.81% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.20% Portfolio value: 1.42M Avg. open price: $223.35 Current price: $285.01 P/L: +27.61% Sold -0.09% shares Q3 2022	share	0.20%	1.42M	$223.35	$285.01	+27.61%	Sold -0.09% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.20% Portfolio value: 1.38M Avg. open price: $56.53 Current price: $67.43 P/L: +19.28% Sold -0.84% shares Q3 2022	share	0.20%	1.38M	$56.53	$67.43	+19.28%	Sold -0.84% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.19% Portfolio value: 1.36M Avg. open price: $78.04 Current price: $85.13 P/L: +9.08% Bought +0.31% shares Q3 2022	share	0.19%	1.36M	$78.04	$85.13	+9.08%	Bought +0.31% shares Q3 2022
Engineering & Construction Energy Services of America Corporation Portfolio share: 0.19% Portfolio value: 1.32M Avg. open price: N/A Current price: $2.73 P/L: N/A N/A Q1 2022	share	0.19%	1.32M	N/A	$2.73	N/A	N/A Q1 2022
Airports & Air Services Corporación América Airports S.A. Portfolio share: 0.19% Portfolio value: 1.30M Avg. open price: $4.79 Current price: $8.85 P/L: +84.81% Sold -13.57% shares Q3 2022	share	0.19%	1.30M	$4.79	$8.85	+84.81%	Sold -13.57% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.18% Portfolio value: 1.27M Avg. open price: $26.25 Current price: $18.75 P/L: -28.57% Sold -3.25% shares Q3 2022	share	0.18%	1.27M	$26.25	$18.75	-28.57%	Sold -3.25% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.18% Portfolio value: 1.27M Avg. open price: $71.91 Current price: $59.18 P/L: -17.71% Sold -3.90% shares Q3 2022	share	0.18%	1.27M	$71.91	$59.18	-17.71%	Sold -3.90% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 1.19M Avg. open price: $130.94 Current price: $105.59 P/L: -19.36% Bought +130.21% shares Q3 2022	share	0.17%	1.19M	$130.94	$105.59	-19.36%	Bought +130.21% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 1.19M Avg. open price: $221.78 Current price: $211.06 P/L: -4.83% Bought +20.32% shares Q3 2022	share	0.17%	1.19M	$221.78	$211.06	-4.83%	Bought +20.32% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.16% Portfolio value: 1.15M Avg. open price: $46.87 Current price: $35.15 P/L: -25.00% Bought +21.83% shares Q3 2022	share	0.16%	1.15M	$46.87	$35.15	-25.00%	Bought +21.83% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 1.14M Avg. open price: $98.88 Current price: $156.08 P/L: +57.85% Sold -0.81% shares Q3 2022	share	0.16%	1.14M	$98.88	$156.08	+57.85%	Sold -0.81% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 1.14M Avg. open price: $344.61 Current price: $356.09 P/L: +3.33% Bought +18.92% shares Q3 2022	share	0.16%	1.14M	$344.61	$356.09	+3.33%	Bought +18.92% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.16% Portfolio value: 1.13M Avg. open price: $47.16 Current price: $81.24 P/L: +72.26% Bought +1.80% shares Q3 2022	share	0.16%	1.13M	$47.16	$81.24	+72.26%	Bought +1.80% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.16% Portfolio value: 1.12M Avg. open price: $59.37 Current price: $67.48 P/L: +13.66% Bought +0.23% shares Q3 2022	share	0.16%	1.12M	$59.37	$67.48	+13.66%	Bought +0.23% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.16% Portfolio value: 1.11M Avg. open price: $85.33 Current price: $160.36 P/L: +87.94% Sold -0.26% shares Q3 2022	share	0.16%	1.11M	$85.33	$160.36	+87.94%	Sold -0.26% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.16% Portfolio value: 1.09M Avg. open price: $187.79 Current price: $155.33 P/L: -17.29% Bought +0.68% shares Q3 2022	share	0.16%	1.09M	$187.79	$155.33	-17.29%	Bought +0.68% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 1.06M Avg. open price: $49.08 Current price: $47.94 P/L: -2.32% Bought +2.03% shares Q3 2022	share	0.15%	1.06M	$49.08	$47.94	-2.32%	Bought +2.03% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: $145.61 Current price: $149.12 P/L: +2.41% Bought +75.59% shares Q3 2022	share	0.15%	1.04M	$145.61	$149.12	+2.41%	Bought +75.59% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $192.97 Current price: $264.32 P/L: +36.98% Bought +3.95% shares Q3 2022	share	0.15%	1.02M	$192.97	$264.32	+36.98%	Bought +3.95% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 994K Avg. open price: $733.73 Current price: $182.45 P/L: -75.13% Bought +16.19% shares Q3 2022	share	0.14%	994K	$733.73	$182.45	-75.13%	Bought +16.19% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.14% Portfolio value: 990K Avg. open price: $32.19 Current price: $29.21 P/L: -9.27% Sold -1.68% shares Q3 2022	share	0.14%	990K	$32.19	$29.21	-9.27%	Sold -1.68% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.14% Portfolio value: 982K Avg. open price: $136.07 Current price: $167.79 P/L: +23.31% Bought +7.98% shares Q3 2022	share	0.14%	982K	$136.07	$167.79	+23.31%	Bought +7.98% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 972K Avg. open price: $126.83 Current price: $147.41 P/L: +16.23% Sold -20.09% shares Q3 2022	share	0.14%	972K	$126.83	$147.41	+16.23%	Sold -20.09% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.14% Portfolio value: 950K Avg. open price: $454.38 Current price: $452.6 P/L: -0.39% Bought +21.70% shares Q3 2022	share	0.14%	950K	$454.38	$452.6	-0.39%	Bought +21.70% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 936K Avg. open price: $198.89 Current price: $215.6 P/L: +8.40% Bought +6.98% shares Q3 2022	share	0.13%	936K	$198.89	$215.6	+8.40%	Bought +6.98% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 928K Avg. open price: $106.01 Current price: $97.68 P/L: -7.86% Bought +349.79% shares Q3 2022	share	0.13%	928K	$106.01	$97.68	-7.86%	Bought +349.79% shares Q3 2022
iShares Europe ETF Portfolio share: 0.13% Portfolio value: 887K Avg. open price: $42.71 Current price: $46.47 P/L: +8.80% Bought +91.27% shares Q3 2022	share	0.13%	887K	$42.71	$46.47	+8.80%	Bought +91.27% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.13% Portfolio value: 882K Avg. open price: N/A Current price: $24.38 P/L: N/A Sold -5.19% shares Q2 2021	share	0.13%	882K	N/A	$24.38	N/A	Sold -5.19% shares Q2 2021
Medical Distribution McKesson Corporation Portfolio share: 0.12% Portfolio value: 864K Avg. open price: $224.97 Current price: $382.44 P/L: +70.00% Bought +12.22% shares Q3 2022	share	0.12%	864K	$224.97	$382.44	+70.00%	Bought +12.22% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 831K Avg. open price: $359.94 Current price: $490.67 P/L: +36.32% Bought +11.16% shares Q3 2022	share	0.12%	831K	$359.94	$490.67	+36.32%	Bought +11.16% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.12% Portfolio value: 828K Avg. open price: N/A Current price: $24.44 P/L: N/A Sold -6.85% shares Q3 2022	share	0.12%	828K	N/A	$24.44	N/A	Sold -6.85% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.12% Portfolio value: 823K Avg. open price: N/A Current price: $25 P/L: N/A Sold -7.04% shares Q3 2022	share	0.12%	823K	N/A	$25	N/A	Sold -7.04% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.11% Portfolio value: 785K Avg. open price: N/A Current price: $23.46 P/L: N/A Sold -7.10% shares Q1 2022	share	0.11%	785K	N/A	$23.46	N/A	Sold -7.10% shares Q1 2022
Information Technology Services Accenture plc Portfolio share: 0.11% Portfolio value: 781K Avg. open price: $276.35 Current price: $292.93 P/L: +6.00% Sold -21.60% shares Q3 2022	share	0.11%	781K	$276.35	$292.93	+6.00%	Sold -21.60% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.11% Portfolio value: 777K Avg. open price: $10.29 Current price: $12.18 P/L: +18.42% Sold -1.30% shares Q4 2021	share	0.11%	777K	$10.29	$12.18	+18.42%	Sold -1.30% shares Q4 2021
Vanguard Extended Market Index Fund Portfolio share: 0.11% Portfolio value: 763K Avg. open price: $163.06 Current price: $139.09 P/L: -14.70% Sold -0.27% shares Q4 2021	share	0.11%	763K	$163.06	$139.09	-14.70%	Sold -0.27% shares Q4 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.11% Portfolio value: 752K Avg. open price: $108.87 Current price: $99.28 P/L: -8.81% Bought +19.92% shares Q3 2022	share	0.11%	752K	$108.87	$99.28	-8.81%	Bought +19.92% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.10% Portfolio value: 725K Avg. open price: N/A Current price: $230.61 P/L: N/A N/A Q4 2019	share	0.10%	725K	N/A	$230.61	N/A	N/A Q4 2019
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 705K Avg. open price: $78.67 Current price: $110.01 P/L: +39.84% Sold -1.06% shares Q3 2022	share	0.10%	705K	$78.67	$110.01	+39.84%	Sold -1.06% shares Q3 2022
Goldman Sachs Access Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 700K Avg. open price: $46.05 Current price: $45.25 P/L: -1.74% Bought +144.36% shares Q3 2022	share	0.10%	700K	$46.05	$45.25	-1.74%	Bought +144.36% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.10% Portfolio value: 697K Avg. open price: $148.29 Current price: $171.67 P/L: +15.77% Bought +8.25% shares Q3 2022	share	0.10%	697K	$148.29	$171.67	+15.77%	Bought +8.25% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.10% Portfolio value: 688K Avg. open price: $49.93 Current price: $71.05 P/L: +42.29% Bought +11.37% shares Q3 2022	share	0.10%	688K	$49.93	$71.05	+42.29%	Bought +11.37% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 684K Avg. open price: $221.66 Current price: $133.93 P/L: -39.58% Sold -11.32% shares Q3 2022	share	0.10%	684K	$221.66	$133.93	-39.58%	Sold -11.32% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 682K Avg. open price: $74.36 Current price: $59.27 P/L: -20.29% Sold -1.13% shares Q3 2022	share	0.10%	682K	$74.36	$59.27	-20.29%	Sold -1.13% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 678K Avg. open price: $83.52 Current price: $95.15 P/L: +13.93% Bought +30.62% shares Q3 2022	share	0.10%	678K	$83.52	$95.15	+13.93%	Bought +30.62% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 665K Avg. open price: $49.39 Current price: $43.66 P/L: -11.60% Bought +6.43% shares Q3 2022	share	0.09%	665K	$49.39	$43.66	-11.60%	Bought +6.43% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.09% Portfolio value: 661K Avg. open price: $105.93 Current price: $81.62 P/L: -22.95% Sold -37.83% shares Q3 2022	share	0.09%	661K	$105.93	$81.62	-22.95%	Sold -37.83% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 647K Avg. open price: $522.66 Current price: $557.21 P/L: +6.61% Bought +16.21% shares Q3 2022	share	0.09%	647K	$522.66	$557.21	+6.61%	Bought +16.21% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.09% Portfolio value: 643K Avg. open price: N/A Current price: $33.33 P/L: N/A Sold -6.11% shares Q2 2022	share	0.09%	643K	N/A	$33.33	N/A	Sold -6.11% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 641K Avg. open price: N/A Current price: $39.09 P/L: N/A N/A Q3 2022	share	0.09%	641K	N/A	$39.09	N/A	N/A Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 631K Avg. open price: $50.57 Current price: $46.39 P/L: -8.27% Sold -40.51% shares Q3 2022	share	0.09%	631K	$50.57	$46.39	-8.27%	Sold -40.51% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.09% Portfolio value: 630K Avg. open price: N/A Current price: $47.55 P/L: N/A Sold -30.58% shares Q3 2022	share	0.09%	630K	N/A	$47.55	N/A	Sold -30.58% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.09% Portfolio value: 619K Avg. open price: $32.35 Current price: $26.16 P/L: -19.13% Sold -1.41% shares Q2 2022	share	0.09%	619K	$32.35	$26.16	-19.13%	Sold -1.41% shares Q2 2022
Oil & Gas Integrated YPF Sociedad Anónima Portfolio share: 0.09% Portfolio value: 619K Avg. open price: $3.26 Current price: $7.78 P/L: +138.65% Bought +0.14% shares Q3 2022	share	0.09%	619K	$3.26	$7.78	+138.65%	Bought +0.14% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 619K Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.01% shares Q3 2022	share	0.09%	619K	N/A	N/A	N/A	Sold -44.01% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.08% Portfolio value: 593K Avg. open price: $145.97 Current price: $187.21 P/L: +28.25% Sold -4.39% shares Q3 2022	share	0.08%	593K	$145.97	$187.21	+28.25%	Sold -4.39% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.08% Portfolio value: 559K Avg. open price: $50.5 Current price: $51.33 P/L: +1.65% Sold -12.77% shares Q3 2022	share	0.08%	559K	$50.5	$51.33	+1.65%	Sold -12.77% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.08% Portfolio value: 550K Avg. open price: $153.18 Current price: $215.43 P/L: +40.64% Sold -2.01% shares Q3 2022	share	0.08%	550K	$153.18	$215.43	+40.64%	Sold -2.01% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.08% Portfolio value: 538K Avg. open price: $152.47 Current price: $165.03 P/L: +8.23% Bought +5.45% shares Q3 2022	share	0.08%	538K	$152.47	$165.03	+8.23%	Bought +5.45% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.08% Portfolio value: 538K Avg. open price: $164.46 Current price: $59.34 P/L: -63.92% Bought +0.09% shares Q3 2022	share	0.08%	538K	$164.46	$59.34	-63.92%	Bought +0.09% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 533K Avg. open price: N/A Current price: $112.69 P/L: N/A Sold -49.31% shares Q3 2022	share	0.08%	533K	N/A	$112.69	N/A	Sold -49.31% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.08% Portfolio value: 529K Avg. open price: $80.17 Current price: $62.16 P/L: -22.47% Sold -38.87% shares Q3 2022	share	0.08%	529K	$80.17	$62.16	-22.47%	Sold -38.87% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 520K Avg. open price: $76.21 Current price: $119.37 P/L: +56.63% Bought +17.37% shares Q3 2022	share	0.07%	520K	$76.21	$119.37	+56.63%	Bought +17.37% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 513K Avg. open price: $421.85 Current price: $312.59 P/L: -25.90% Sold -8.17% shares Q3 2022	share	0.07%	513K	$421.85	$312.59	-25.90%	Sold -8.17% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.07% Portfolio value: 510K Avg. open price: $80.5 Current price: $75.35 P/L: -6.40% Bought +0.06% shares Q3 2022	share	0.07%	510K	$80.5	$75.35	-6.40%	Bought +0.06% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 507K Avg. open price: $387.26 Current price: $350.31 P/L: -9.54% Bought +7.09% shares Q3 2022	share	0.07%	507K	$387.26	$350.31	-9.54%	Bought +7.09% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 501K Avg. open price: $41.86 Current price: $41.36 P/L: -1.19% Bought +26.70% shares Q3 2022	share	0.07%	501K	$41.86	$41.36	-1.19%	Bought +26.70% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.07% Portfolio value: 501K Avg. open price: $67 Current price: $67.16 P/L: +0.24% Bought +8.60% shares Q3 2022	share	0.07%	501K	$67	$67.16	+0.24%	Bought +8.60% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.07% Portfolio value: 491K Avg. open price: $77.96 Current price: $127.08 P/L: +63.02% Sold -2.72% shares Q3 2022	share	0.07%	491K	$77.96	$127.08	+63.02%	Sold -2.72% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 489K Avg. open price: $62.73 Current price: $68.2 P/L: +8.72% Bought +0.39% shares Q3 2022	share	0.07%	489K	$62.73	$68.2	+8.72%	Bought +0.39% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.07% Portfolio value: 487K Avg. open price: N/A Current price: $146.06 P/L: N/A Sold -32.43% shares Q3 2022	share	0.07%	487K	N/A	$146.06	N/A	Sold -32.43% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 481K Avg. open price: $35.74 Current price: $34.47 P/L: -3.54% Bought +34.77% shares Q3 2022	share	0.07%	481K	$35.74	$34.47	-3.54%	Bought +34.77% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.07% Portfolio value: 478K Avg. open price: $91.36 Current price: $98.26 P/L: +7.55% Sold -11.26% shares Q3 2022	share	0.07%	478K	$91.36	$98.26	+7.55%	Sold -11.26% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.07% Portfolio value: 478K Avg. open price: $38.99 Current price: $42.34 P/L: +8.59% Bought +0.29% shares Q3 2022	share	0.07%	478K	$38.99	$42.34	+8.59%	Bought +0.29% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.07% Portfolio value: 466K Avg. open price: $15.08 Current price: $12.13 P/L: -19.55% Sold -0.41% shares Q3 2022	share	0.07%	466K	$15.08	$12.13	-19.55%	Sold -0.41% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 464K Avg. open price: $188.6 Current price: $206.18 P/L: +9.32% Bought +15.08% shares Q3 2022	share	0.07%	464K	$188.6	$206.18	+9.32%	Bought +15.08% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 462K Avg. open price: $59.12 Current price: $86.3 P/L: +45.99% Sold -2.85% shares Q3 2022	share	0.07%	462K	$59.12	$86.3	+45.99%	Sold -2.85% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.07% Portfolio value: 457K Avg. open price: $204.85 Current price: $211.89 P/L: +3.44% Sold -6.32% shares Q3 2022	share	0.07%	457K	$204.85	$211.89	+3.44%	Sold -6.32% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.07% Portfolio value: 456K Avg. open price: N/A Current price: $24.66 P/L: N/A Sold -9.70% shares Q2 2022	share	0.07%	456K	N/A	$24.66	N/A	Sold -9.70% shares Q2 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.06% Portfolio value: 451K Avg. open price: N/A Current price: $75.45 P/L: N/A N/A Q3 2022	share	0.06%	451K	N/A	$75.45	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 442K Avg. open price: $208.73 Current price: $224.19 P/L: +7.41% Bought +2.43% shares Q3 2022	share	0.06%	442K	$208.73	$224.19	+7.41%	Bought +2.43% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.06% Portfolio value: 435K Avg. open price: $190.94 Current price: $235.35 P/L: +23.26% Bought +1.85% shares Q3 2022	share	0.06%	435K	$190.94	$235.35	+23.26%	Bought +1.85% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 433K Avg. open price: $114.39 Current price: $98.54 P/L: -13.86% Bought +10.73% shares Q3 2022	share	0.06%	433K	$114.39	$98.54	-13.86%	Bought +10.73% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.06% Portfolio value: 429K Avg. open price: $545.92 Current price: $601.13 P/L: +10.11% Sold -17.61% shares Q3 2022	share	0.06%	429K	$545.92	$601.13	+10.11%	Sold -17.61% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 423K Avg. open price: $51.28 Current price: $43.91 P/L: -14.37% Bought +33.81% shares Q3 2022	share	0.06%	423K	$51.28	$43.91	-14.37%	Bought +33.81% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 422K Avg. open price: $159.52 Current price: $177.39 P/L: +11.20% Sold -6.49% shares Q3 2022	share	0.06%	422K	$159.52	$177.39	+11.20%	Sold -6.49% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 422K Avg. open price: $249.77 Current price: $247.31 P/L: -0.98% Bought +29.67% shares Q3 2022	share	0.06%	422K	$249.77	$247.31	-0.98%	Bought +29.67% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.06% Portfolio value: 417K Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q1 2022	share	0.06%	417K	N/A	$143.56	N/A	N/A Q1 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 417K Avg. open price: $226.23 Current price: $250.71 P/L: +10.82% Bought +32.82% shares Q3 2022	share	0.06%	417K	$226.23	$250.71	+10.82%	Bought +32.82% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.06% Portfolio value: 416K Avg. open price: $250.07 Current price: $219.88 P/L: -12.07% Sold -36.94% shares Q3 2022	share	0.06%	416K	$250.07	$219.88	-12.07%	Sold -36.94% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.06% Portfolio value: 403K Avg. open price: $52.75 Current price: $57.4 P/L: +8.81% Bought +7.29% shares Q3 2022	share	0.06%	403K	$52.75	$57.4	+8.81%	Bought +7.29% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 403K Avg. open price: $90.71 Current price: $102.01 P/L: +12.45% Bought +13.90% shares Q3 2022	share	0.06%	403K	$90.71	$102.01	+12.45%	Bought +13.90% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 398K Avg. open price: $22.46 Current price: $24.47 P/L: +8.94% Bought +3.08% shares Q1 2022	share	0.06%	398K	$22.46	$24.47	+8.94%	Bought +3.08% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 396K Avg. open price: $195.64 Current price: $166.1 P/L: -15.10% Sold -19.51% shares Q3 2022	share	0.06%	396K	$195.64	$166.1	-15.10%	Sold -19.51% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.06% Portfolio value: 386K Avg. open price: N/A Current price: $86.24 P/L: N/A N/A Q3 2022	share	0.06%	386K	N/A	$86.24	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 382K Avg. open price: N/A Current price: $314.87 P/L: N/A Sold -17.30% shares Q3 2022	share	0.05%	382K	N/A	$314.87	N/A	Sold -17.30% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.05% Portfolio value: 382K Avg. open price: $49.74 Current price: $38.86 P/L: -21.87% Sold -2.38% shares Q3 2022	share	0.05%	382K	$49.74	$38.86	-21.87%	Sold -2.38% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.05% Portfolio value: 362K Avg. open price: $32.31 Current price: $31.08 P/L: -3.81% Bought +6.64% shares Q3 2022	share	0.05%	362K	$32.31	$31.08	-3.81%	Bought +6.64% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.05% Portfolio value: 354K Avg. open price: $16.86 Current price: $19.75 P/L: +17.17% Sold -15.99% shares Q3 2022	share	0.05%	354K	$16.86	$19.75	+17.17%	Sold -15.99% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.05% Portfolio value: 353K Avg. open price: $115.1 Current price: $126.7 P/L: +10.07% Bought +24.07% shares Q3 2022	share	0.05%	353K	$115.1	$126.7	+10.07%	Bought +24.07% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.05% Portfolio value: 351K Avg. open price: $321.66 Current price: $269.72 P/L: -16.15% Sold -5.88% shares Q3 2022	share	0.05%	351K	$321.66	$269.72	-16.15%	Sold -5.88% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.05% Portfolio value: 350K Avg. open price: N/A Current price: $25.01 P/L: N/A Sold -41.67% shares Q3 2022	share	0.05%	350K	N/A	$25.01	N/A	Sold -41.67% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 350K Avg. open price: $174.05 Current price: $153.11 P/L: -12.03% Bought +49.78% shares Q3 2022	share	0.05%	350K	$174.05	$153.11	-12.03%	Bought +49.78% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.05% Portfolio value: 346K Avg. open price: $44.34 Current price: $47 P/L: +6.00% Bought +17.72% shares Q3 2022	share	0.05%	346K	$44.34	$47	+6.00%	Bought +17.72% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.05% Portfolio value: 338K Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	share	0.05%	338K	N/A	$182.83	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.05% Portfolio value: 335K Avg. open price: $213.84 Current price: $191.4 P/L: -10.49% Sold -3.07% shares Q3 2022	share	0.05%	335K	$213.84	$191.4	-10.49%	Sold -3.07% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 333K Avg. open price: $513.99 Current price: $530.64 P/L: +3.24% Bought +50.70% shares Q3 2022	share	0.05%	333K	$513.99	$530.64	+3.24%	Bought +50.70% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.05% Portfolio value: 332K Avg. open price: $120.9 Current price: $154.02 P/L: +27.40% Bought +19.16% shares Q3 2022	share	0.05%	332K	$120.9	$154.02	+27.40%	Bought +19.16% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.05% Portfolio value: 329K Avg. open price: $35.32 Current price: $42.25 P/L: +19.62% Bought +15.39% shares Q3 2022	share	0.05%	329K	$35.32	$42.25	+19.62%	Bought +15.39% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.05% Portfolio value: 322K Avg. open price: N/A Current price: $97.64 P/L: N/A N/A Q3 2022	share	0.05%	322K	N/A	$97.64	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 319K Avg. open price: N/A Current price: N/A P/L: N/A Sold -72.03% shares Q3 2022	share	0.05%	319K	N/A	N/A	N/A	Sold -72.03% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 319K Avg. open price: $367.7 Current price: $541.43 P/L: +47.25% Sold -2.58% shares Q3 2022	share	0.05%	319K	$367.7	$541.43	+47.25%	Sold -2.58% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.05% Portfolio value: 317K Avg. open price: $69.82 Current price: $90.79 P/L: +30.04% Bought +7.27% shares Q3 2022	share	0.05%	317K	$69.82	$90.79	+30.04%	Bought +7.27% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 317K Avg. open price: $162.22 Current price: $164.39 P/L: +1.34% Sold -4.65% shares Q2 2022	share	0.05%	317K	$162.22	$164.39	+1.34%	Sold -4.65% shares Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.05% Portfolio value: 316K Avg. open price: $79.51 Current price: $51.3 P/L: -35.48% Sold -0.07% shares Q3 2022	share	0.05%	316K	$79.51	$51.3	-35.48%	Sold -0.07% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.05% Portfolio value: 316K Avg. open price: $124.96 Current price: $139.11 P/L: +11.32% Bought +8.55% shares Q3 2022	share	0.05%	316K	$124.96	$139.11	+11.32%	Bought +8.55% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.04% Portfolio value: 312K Avg. open price: N/A Current price: $62.68 P/L: N/A Sold -74.79% shares Q3 2022	share	0.04%	312K	N/A	$62.68	N/A	Sold -74.79% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.04% Portfolio value: 311K Avg. open price: $179.98 Current price: $181.16 P/L: +0.66% Bought +1.05% shares Q3 2022	share	0.04%	311K	$179.98	$181.16	+0.66%	Bought +1.05% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 310K Avg. open price: $53.93 Current price: $49.89 P/L: -7.49% Bought +14.60% shares Q3 2022	share	0.04%	310K	$53.93	$49.89	-7.49%	Bought +14.60% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.04% Portfolio value: 306K Avg. open price: $40.32 Current price: $39.92 P/L: -0.99% Bought +5.06% shares Q3 2022	share	0.04%	306K	$40.32	$39.92	-0.99%	Bought +5.06% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 306K Avg. open price: $208.13 Current price: $233.25 P/L: +12.07% Bought +9.05% shares Q3 2022	share	0.04%	306K	$208.13	$233.25	+12.07%	Bought +9.05% shares Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.04% Portfolio value: 297K Avg. open price: N/A Current price: $87.7 P/L: N/A N/A Q2 2022	share	0.04%	297K	N/A	$87.7	N/A	N/A Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 297K Avg. open price: $87.75 Current price: $90.96 P/L: +3.66% Sold -24.18% shares Q3 2022	share	0.04%	297K	$87.75	$90.96	+3.66%	Sold -24.18% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 293K Avg. open price: $101.57 Current price: $134.14 P/L: +32.06% Bought +6.10% shares Q3 2022	share	0.04%	293K	$101.57	$134.14	+32.06%	Bought +6.10% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.04% Portfolio value: 291K Avg. open price: $40.71 Current price: $59.77 P/L: +46.81% Bought +2.93% shares Q3 2022	share	0.04%	291K	$40.71	$59.77	+46.81%	Bought +2.93% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.04% Portfolio value: 288K Avg. open price: N/A Current price: $66.12 P/L: N/A N/A Q3 2022	share	0.04%	288K	N/A	$66.12	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 288K Avg. open price: $259.11 Current price: $334.26 P/L: +29.00% Sold -29.06% shares Q3 2022	share	0.04%	288K	$259.11	$334.26	+29.00%	Sold -29.06% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $39.27 Current price: $43.83 P/L: +11.61% Bought +4.81% shares Q3 2022	share	0.04%	284K	$39.27	$43.83	+11.61%	Bought +4.81% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 282K Avg. open price: $106.08 Current price: $102.19 P/L: -3.67% Bought +10.04% shares Q3 2022	share	0.04%	282K	$106.08	$102.19	-3.67%	Bought +10.04% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.04% Portfolio value: 282K Avg. open price: $77.05 Current price: $67.28 P/L: -12.68% Sold -3.48% shares Q3 2022	share	0.04%	282K	$77.05	$67.28	-12.68%	Sold -3.48% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 277K Avg. open price: $115.04 Current price: $73.62 P/L: -36.00% Sold -6.49% shares Q3 2022	share	0.04%	277K	$115.04	$73.62	-36.00%	Sold -6.49% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 277K Avg. open price: $84.17 Current price: $85.15 P/L: +1.16% Bought +21.31% shares Q3 2022	share	0.04%	277K	$84.17	$85.15	+1.16%	Bought +21.31% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $35.04 Current price: $32.79 P/L: -6.42% Sold -48.35% shares Q3 2022	share	0.04%	271K	$35.04	$32.79	-6.42%	Sold -48.35% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 268K Avg. open price: $188.28 Current price: $185.1 P/L: -1.69% Bought +15.42% shares Q3 2022	share	0.04%	268K	$188.28	$185.1	-1.69%	Bought +15.42% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 264K Avg. open price: $204.02 Current price: $232.57 P/L: +14.00% Sold -14.73% shares Q3 2022	share	0.04%	264K	$204.02	$232.57	+14.00%	Sold -14.73% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $316.06 Current price: $436.89 P/L: +38.23% Bought +15.20% shares Q3 2022	share	0.04%	263K	$316.06	$436.89	+38.23%	Bought +15.20% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.04% Portfolio value: 262K Avg. open price: $126.73 Current price: $128.49 P/L: +1.38% Bought +23.62% shares Q3 2022	share	0.04%	262K	$126.73	$128.49	+1.38%	Bought +23.62% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.04% Portfolio value: 256K Avg. open price: N/A Current price: $50.4 P/L: N/A Sold -42.21% shares Q3 2020	share	0.04%	256K	N/A	$50.4	N/A	Sold -42.21% shares Q3 2020
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.04% Portfolio value: 254K Avg. open price: N/A Current price: $459.09 P/L: N/A N/A Q3 2022	share	0.04%	254K	N/A	$459.09	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 253K Avg. open price: $100.48 Current price: $99.13 P/L: -1.34% Sold -1.02% shares Q3 2022	share	0.04%	253K	$100.48	$99.13	-1.34%	Sold -1.02% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $41.33 Current price: $45.72 P/L: +10.62% Sold -5.38% shares Q3 2022	share	0.04%	247K	$41.33	$45.72	+10.62%	Sold -5.38% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.04% Portfolio value: 247K Avg. open price: N/A Current price: $188.93 P/L: N/A N/A Q3 2022	share	0.04%	247K	N/A	$188.93	N/A	N/A Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $136.07 Current price: $122.3 P/L: -10.12% Sold -4.52% shares Q3 2022	share	0.04%	247K	$136.07	$122.3	-10.12%	Sold -4.52% shares Q3 2022
iShares MBS ETF Portfolio share: 0.04% Portfolio value: 246K Avg. open price: $107.96 Current price: $93.8 P/L: -13.12% N/A Q3 2022	share	0.04%	246K	$107.96	$93.8	-13.12%	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 243K Avg. open price: N/A Current price: $108.49 P/L: N/A N/A Q3 2022	share	0.03%	243K	N/A	$108.49	N/A	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.03% Portfolio value: 243K Avg. open price: N/A Current price: $184.92 P/L: N/A N/A Q3 2022	share	0.03%	243K	N/A	$184.92	N/A	N/A Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.03% Portfolio value: 241K Avg. open price: N/A Current price: $34.29 P/L: N/A Sold -31.44% shares Q3 2020	share	0.03%	241K	N/A	$34.29	N/A	Sold -31.44% shares Q3 2020
iShares Russell Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 239K Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q3 2022	share	0.03%	239K	N/A	$70.15	N/A	N/A Q3 2022
Insurance—Life Unum Group Portfolio share: 0.03% Portfolio value: 238K Avg. open price: N/A Current price: $41.59 P/L: N/A N/A Q3 2022	share	0.03%	238K	N/A	$41.59	N/A	N/A Q3 2022
iShares GNMA Bond ETF Portfolio share: 0.03% Portfolio value: 234K Avg. open price: $45.54 Current price: $44 P/L: -3.38% Bought +0.48% shares Q3 2022	share	0.03%	234K	$45.54	$44	-3.38%	Bought +0.48% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.03% Portfolio value: 229K Avg. open price: $50.03 Current price: $44.93 P/L: -10.19% Bought +0.08% shares Q3 2022	share	0.03%	229K	$50.03	$44.93	-10.19%	Bought +0.08% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.03% Portfolio value: 228K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +2.87% shares Q3 2022	share	0.03%	228K	$13.42	$11.15	-16.92%	Bought +2.87% shares Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 0.03% Portfolio value: 228K Avg. open price: $22.45 Current price: $22.72 P/L: +1.20% Bought +1.61% shares Q3 2022	share	0.03%	228K	$22.45	$22.72	+1.20%	Bought +1.61% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $497 Current price: $169.99 P/L: -65.80% Bought +239.41% shares Q3 2022	share	0.03%	226K	$497	$169.99	-65.80%	Bought +239.41% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.03% Portfolio value: 224K Avg. open price: N/A Current price: $95.02 P/L: N/A Sold -8.66% shares Q3 2022	share	0.03%	224K	N/A	$95.02	N/A	Sold -8.66% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Portfolio share: 0.03% Portfolio value: 223K Avg. open price: N/A Current price: $154.01 P/L: N/A N/A Q3 2022	share	0.03%	223K	N/A	$154.01	N/A	N/A Q3 2022
Biotechnology Relmada Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 220K Avg. open price: N/A Current price: $4.45 P/L: N/A N/A Q3 2022	share	0.03%	220K	N/A	$4.45	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $62.19 Current price: $45.64 P/L: -26.61% Sold -13.04% shares Q3 2022	share	0.03%	220K	$62.19	$45.64	-26.61%	Sold -13.04% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 219K Avg. open price: N/A Current price: $267.97 P/L: N/A Sold -4.08% shares Q3 2022	share	0.03%	219K	N/A	$267.97	N/A	Sold -4.08% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $102.37 Current price: $79.64 P/L: -22.20% Sold -9.32% shares Q2 2022	share	0.03%	219K	$102.37	$79.64	-22.20%	Sold -9.32% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 217K Avg. open price: N/A Current price: $31.35 P/L: N/A N/A Q3 2022	share	0.03%	217K	N/A	$31.35	N/A	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.03% Portfolio value: 215K Avg. open price: $162.61 Current price: $162.04 P/L: -0.35% Sold -1.35% shares Q3 2022	share	0.03%	215K	$162.61	$162.04	-0.35%	Sold -1.35% shares Q3 2022
Conglomerates RCM Technologies, Inc. Portfolio share: 0.03% Portfolio value: 213K Avg. open price: N/A Current price: $14.36 P/L: N/A Sold -17.21% shares Q3 2022	share	0.03%	213K	N/A	$14.36	N/A	Sold -17.21% shares Q3 2022
iShares Bloomberg Roll Select Broad Commodity ETF Portfolio share: 0.03% Portfolio value: 209K Avg. open price: N/A Current price: $56.03 P/L: N/A N/A Q3 2022	share	0.03%	209K	N/A	$56.03	N/A	N/A Q3 2022

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

Frequently Asked Questions (FAQ)

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

The biggest position of the STOKES FAMILY OFFICE, LLC is Vanguard Dividend Appreciation Index Fund (VIG) with 10.49% portfolio share worth of 73.56M US dollars.

Top 5 STOKES FAMILY OFFICE's holdings represent 28.77% of the portfolio:

Vanguard Dividend Appreciation Index Fund (VIG) – 10.49%
iShares U.S. Equity Factor ETF (LRGF) – 6.04%
Apple Inc. (AAPL) – 5.49%
iShares International Equity Factor ETF (INTF) – 3.39%
ISHARES TR () – 3.35%

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

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

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

STOKES FAMILY OFFICE, LLC total asset value (portfolio value) is 700.92M US dollars.

Who is ?

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

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

STOKES FAMILY OFFICE's quarterly performance is -31.50%, annualy -78.18%.

What is the STOKES FAMILY OFFICE, LLC CIK?

STOKES FAMILY OFFICE's Central Index Key is 0001802278 .