CENTER FOR FINANCIAL PLANNING, INC. Holdings

CENTER FOR FINANCIAL PLANNING, INC. is an investment fund managing more than 374.57M US dollars. The largest holdings include Vanguard 500 Index Fund, ISHARES TR and Vanguard Small Cap Value Index Fund. In Q3 2022 the fund bought assets of total value of -7.81M US dollars and sold assets of total value of 8.82M US dollars.

$374.56M

portfolio value

-17.55%

quarter

-53.47%

1 year

CENTER FOR FINANCIAL PLANNING, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	6306000	102236000
Q2 2020	41425000	53123000
Q3 2020	19866000	1705000
Q4 2020	17460000	19770000
Q1 2021	24455000	2686000
Q2 2021	13809000	5073000
Q3 2021	15730000	10237000
Q4 2021	84510000	11490000
Q1 2022	12176000	11034000
Q2 2022	-15096000	68333000
Q3 2022	-7813000	8824000

CENTER FOR FINANCIAL PLANNING, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 32.54% Portfolio value: 121.88M Avg. open price: $368.91 Current price: $368.6 P/L: -0.08% Bought +0.93% shares Q3 2022	share	32.54%	121.88M	$368.91	$368.6	-0.08%	Bought +0.93% shares Q3 2022
ISHARES TR Portfolio share: 12.44% Portfolio value: 46.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.61% shares Q3 2022	share	12.44%	46.59M	N/A	N/A	N/A	Bought +1.61% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 8.25% Portfolio value: 30.89M Avg. open price: $168.25 Current price: $165.56 P/L: -1.60% Sold -0.99% shares Q3 2022	share	8.25%	30.89M	$168.25	$165.56	-1.60%	Sold -0.99% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 4.89% Portfolio value: 18.30M Avg. open price: $163.14 Current price: $191.95 P/L: +17.66% Bought +2.06% shares Q3 2022	share	4.89%	18.30M	$163.14	$191.95	+17.66%	Bought +2.06% shares Q3 2022
ISHARES TR Portfolio share: 4.46% Portfolio value: 16.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.49% shares Q3 2022	share	4.46%	16.72M	N/A	N/A	N/A	Sold -10.49% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 2.15% Portfolio value: 8.04M Avg. open price: $55.69 Current price: $53.38 P/L: -4.15% Bought +6.72% shares Q3 2022	share	2.15%	8.04M	$55.69	$53.38	-4.15%	Bought +6.72% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.06% Portfolio value: 7.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	2.06%	7.72M	N/A	N/A	N/A	N/A Q4 2019
Software—Infrastructure Microsoft Corporation Portfolio share: 1.96% Portfolio value: 7.34M Avg. open price: $216.44 Current price: $250.92 P/L: +15.93% Sold -0.24% shares Q3 2022	share	1.96%	7.34M	$216.44	$250.92	+15.93%	Sold -0.24% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.13% Portfolio value: 4.23M Avg. open price: $45.67 Current price: $40.32 P/L: -11.72% Bought +17.14% shares Q3 2022	share	1.13%	4.23M	$45.67	$40.32	-11.72%	Bought +17.14% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.11% Portfolio value: 4.17M Avg. open price: $389.83 Current price: $400.99 P/L: +2.86% Bought +40.21% shares Q3 2022	share	1.11%	4.17M	$389.83	$400.99	+2.86%	Bought +40.21% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.08% Portfolio value: 4.03M Avg. open price: $128.05 Current price: $146.49 P/L: +14.40% Bought +1.89% shares Q3 2022	share	1.08%	4.03M	$128.05	$146.49	+14.40%	Bought +1.89% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.01% Portfolio value: 3.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.18% shares Q3 2022	share	1.01%	3.77M	N/A	N/A	N/A	Bought +0.18% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.75% Portfolio value: 2.81M Avg. open price: $142.06 Current price: $149.04 P/L: +4.91% Bought +6.21% shares Q3 2022	share	0.75%	2.81M	$142.06	$149.04	+4.91%	Bought +6.21% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.73% Portfolio value: 2.72M Avg. open price: $67.03 Current price: $85.59 P/L: +27.70% Sold -0.38% shares Q3 2022	share	0.73%	2.72M	$67.03	$85.59	+27.70%	Sold -0.38% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.64% Portfolio value: 2.39M Avg. open price: $85.25 Current price: $115.67 P/L: +35.68% Sold -1.16% shares Q3 2022	share	0.64%	2.39M	$85.25	$115.67	+35.68%	Sold -1.16% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.63% Portfolio value: 2.36M Avg. open price: $165 Current price: $178.69 P/L: +8.30% Bought +0.75% shares Q3 2022	share	0.63%	2.36M	$165	$178.69	+8.30%	Bought +0.75% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.56% Portfolio value: 2.10M Avg. open price: $103.08 Current price: $177.58 P/L: +72.27% Sold -0.20% shares Q3 2022	share	0.56%	2.10M	$103.08	$177.58	+72.27%	Sold -0.20% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.55% Portfolio value: 2.07M Avg. open price: $2,519.44 Current price: $92.04 P/L: -96.35% Sold -0.12% shares Q3 2022	share	0.55%	2.07M	$2,519.44	$92.04	-96.35%	Sold -0.12% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.55% Portfolio value: 2.05M Avg. open price: $340.11 Current price: $557.13 P/L: +63.81% Bought +0.07% shares Q4 2021	share	0.55%	2.05M	$340.11	$557.13	+63.81%	Bought +0.07% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.53% Portfolio value: 1.99M Avg. open price: $2,519.29 Current price: $100.67 P/L: -96.00% Bought +0.02% shares Q3 2022	share	0.53%	1.99M	$2,519.29	$100.67	-96.00%	Bought +0.02% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.51% Portfolio value: 1.91M Avg. open price: $134.09 Current price: $163.58 P/L: +21.99% Bought +18.92% shares Q3 2022	share	0.51%	1.91M	$134.09	$163.58	+21.99%	Bought +18.92% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.49% Portfolio value: 1.83M Avg. open price: $181.98 Current price: $229.53 P/L: +26.13% Sold -0.34% shares Q2 2021	share	0.49%	1.83M	$181.98	$229.53	+26.13%	Sold -0.34% shares Q2 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.48% Portfolio value: 1.78M Avg. open price: $105.96 Current price: $131.57 P/L: +24.17% Bought +0.54% shares Q3 2022	share	0.48%	1.78M	$105.96	$131.57	+24.17%	Bought +0.54% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.46% Portfolio value: 1.72M Avg. open price: $107.4 Current price: $105.74 P/L: -1.54% Bought +14.89% shares Q3 2022	share	0.46%	1.72M	$107.4	$105.74	-1.54%	Bought +14.89% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.45% Portfolio value: 1.7M Avg. open price: $129.17 Current price: $183.46 P/L: +42.03% Bought +0.15% shares Q3 2022	share	0.45%	1.7M	$129.17	$183.46	+42.03%	Bought +0.15% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.43% Portfolio value: 1.61M Avg. open price: $213.12 Current price: $251.09 P/L: +17.81% Sold -12.83% shares Q3 2022	share	0.43%	1.61M	$213.12	$251.09	+17.81%	Sold -12.83% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.43% Portfolio value: 1.61M Avg. open price: $190.39 Current price: $381.42 P/L: +100.34% Sold -0.75% shares Q3 2022	share	0.43%	1.61M	$190.39	$381.42	+100.34%	Sold -0.75% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.42% Portfolio value: 1.56M Avg. open price: $80.14 Current price: $77.45 P/L: -3.36% Bought +53.15% shares Q3 2022	share	0.42%	1.56M	$80.14	$77.45	-3.36%	Bought +53.15% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.37% Portfolio value: 1.39M Avg. open price: $98.41 Current price: $144.37 P/L: +46.71% Bought +0.96% shares Q2 2022	share	0.37%	1.39M	$98.41	$144.37	+46.71%	Bought +0.96% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.36% Portfolio value: 1.36M Avg. open price: $73.32 Current price: $107.66 P/L: +46.84% Bought +14.30% shares Q3 2022	share	0.36%	1.36M	$73.32	$107.66	+46.84%	Bought +14.30% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.36% Portfolio value: 1.34M Avg. open price: $209.95 Current price: $200.82 P/L: -4.35% Bought +0.74% shares Q3 2022	share	0.36%	1.34M	$209.95	$200.82	-4.35%	Bought +0.74% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.36% Portfolio value: 1.34M Avg. open price: $76.52 Current price: $109.51 P/L: +43.12% Bought +0.99% shares Q3 2022	share	0.36%	1.34M	$76.52	$109.51	+43.12%	Bought +0.99% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.35% Portfolio value: 1.3M Avg. open price: $51.33 Current price: $63.46 P/L: +23.63% Sold -0.96% shares Q1 2022	share	0.35%	1.3M	$51.33	$63.46	+23.63%	Sold -0.96% shares Q1 2022
Vanguard Information Technology Index Fund Portfolio share: 0.33% Portfolio value: 1.24M Avg. open price: $388.01 Current price: $342.69 P/L: -11.68% Sold -11.09% shares Q3 2022	share	0.33%	1.24M	$388.01	$342.69	-11.68%	Sold -11.09% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.31% Portfolio value: 1.17M Avg. open price: $167.12 Current price: $156.91 P/L: -6.11% Sold -0.11% shares Q3 2022	share	0.31%	1.17M	$167.12	$156.91	-6.11%	Sold -0.11% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.31% Portfolio value: 1.16M Avg. open price: $115.03 Current price: $106.93 P/L: -7.04% Bought +57.15% shares Q3 2022	share	0.31%	1.16M	$115.03	$106.93	-7.04%	Bought +57.15% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.30% Portfolio value: 1.12M Avg. open price: $224.24 Current price: $269.92 P/L: +20.37% Sold -1.37% shares Q3 2022	share	0.30%	1.12M	$224.24	$269.92	+20.37%	Sold -1.37% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.30% Portfolio value: 1.10M Avg. open price: $207.72 Current price: $211.32 P/L: +1.73% Bought +0.18% shares Q3 2022	share	0.30%	1.10M	$207.72	$211.32	+1.73%	Bought +0.18% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.29% Portfolio value: 1.09M Avg. open price: $217.83 Current price: $240.01 P/L: +10.18% Bought +1.24% shares Q3 2022	share	0.29%	1.09M	$217.83	$240.01	+10.18%	Bought +1.24% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.29% Portfolio value: 1.08M Avg. open price: $87 Current price: $99.29 P/L: +14.13% Sold -0.80% shares Q3 2022	share	0.29%	1.08M	$87	$99.29	+14.13%	Sold -0.80% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.28% Portfolio value: 1.04M Avg. open price: $228.54 Current price: $216.44 P/L: -5.30% Bought +1.32% shares Q3 2022	share	0.28%	1.04M	$228.54	$216.44	-5.30%	Bought +1.32% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.27% Portfolio value: 1.00M Avg. open price: N/A Current price: $70.48 P/L: N/A Sold -32.35% shares Q4 2021	share	0.27%	1.00M	N/A	$70.48	N/A	Sold -32.35% shares Q4 2021
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.27% Portfolio value: 1.00M Avg. open price: N/A Current price: $100.16 P/L: N/A N/A Q2 2022	share	0.27%	1.00M	N/A	$100.16	N/A	N/A Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.27% Portfolio value: 1M Avg. open price: $158.64 Current price: $139.07 P/L: -12.34% Bought +2.60% shares Q3 2021	share	0.27%	1M	$158.64	$139.07	-12.34%	Bought +2.60% shares Q3 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.26% Portfolio value: 972K Avg. open price: N/A Current price: $86.1 P/L: N/A Sold -1.44% shares Q4 2020	share	0.26%	972K	N/A	$86.1	N/A	Sold -1.44% shares Q4 2020
Conglomerates 3M Company Portfolio share: 0.26% Portfolio value: 964K Avg. open price: $182.09 Current price: $124.9 P/L: -31.41% Sold -0.76% shares Q4 2021	share	0.26%	964K	$182.09	$124.9	-31.41%	Sold -0.76% shares Q4 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.26% Portfolio value: 957K Avg. open price: $197.31 Current price: $213.42 P/L: +8.16% Bought +13.56% shares Q3 2022	share	0.26%	957K	$197.31	$213.42	+8.16%	Bought +13.56% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.25% Portfolio value: 924K Avg. open price: $245.84 Current price: $321.07 P/L: +30.60% Bought +1.24% shares Q3 2022	share	0.25%	924K	$245.84	$321.07	+30.60%	Bought +1.24% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.25% Portfolio value: 923K Avg. open price: $456.24 Current price: $184.27 P/L: -59.61% Bought +1.75% shares Q3 2022	share	0.25%	923K	$456.24	$184.27	-59.61%	Bought +1.75% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.25% Portfolio value: 923K Avg. open price: $15.02 Current price: $13.53 P/L: -9.93% Bought +3.29% shares Q3 2022	share	0.25%	923K	$15.02	$13.53	-9.93%	Bought +3.29% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.24% Portfolio value: 908K Avg. open price: $172.4 Current price: $224.67 P/L: +30.32% Sold -1.28% shares Q2 2020	share	0.24%	908K	$172.4	$224.67	+30.32%	Sold -1.28% shares Q2 2020
Vanguard Large Cap Index Fund Portfolio share: 0.24% Portfolio value: 905K Avg. open price: $156.55 Current price: $183.73 P/L: +17.36% Bought +0.07% shares Q3 2022	share	0.24%	905K	$156.55	$183.73	+17.36%	Bought +0.07% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.24% Portfolio value: 903K Avg. open price: $213.69 Current price: $211.77 P/L: -0.90% Bought +31.76% shares Q3 2022	share	0.24%	903K	$213.69	$211.77	-0.90%	Bought +31.76% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.24% Portfolio value: 893K Avg. open price: $53.59 Current price: $49.42 P/L: -7.79% Bought +0.32% shares Q3 2022	share	0.24%	893K	$53.59	$49.42	-7.79%	Bought +0.32% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.23% Portfolio value: 871K Avg. open price: $159.53 Current price: $161.34 P/L: +1.13% Bought +0.02% shares Q3 2022	share	0.23%	871K	$159.53	$161.34	+1.13%	Bought +0.02% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.22% Portfolio value: 818K Avg. open price: $192.03 Current price: $271.93 P/L: +41.61% Bought +1.11% shares Q3 2022	share	0.22%	818K	$192.03	$271.93	+41.61%	Bought +1.11% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.22% Portfolio value: 814K Avg. open price: $196.53 Current price: $268.3 P/L: +36.52% Bought +4.30% shares Q1 2021	share	0.22%	814K	$196.53	$268.3	+36.52%	Bought +4.30% shares Q1 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 798K Avg. open price: $49.08 Current price: $50.52 P/L: +2.91% Sold -11.99% shares Q2 2022	share	0.21%	798K	$49.08	$50.52	+2.91%	Sold -11.99% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.21% Portfolio value: 788K Avg. open price: $46.06 Current price: $43.18 P/L: -6.26% Sold -17.42% shares Q3 2022	share	0.21%	788K	$46.06	$43.18	-6.26%	Sold -17.42% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.19% Portfolio value: 721K Avg. open price: $122.01 Current price: $145.73 P/L: +19.44% Sold -45.12% shares Q2 2022	share	0.19%	721K	$122.01	$145.73	+19.44%	Sold -45.12% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.18% Portfolio value: 674K Avg. open price: $484.17 Current price: $533.16 P/L: +10.12% Bought +1.61% shares Q3 2022	share	0.18%	674K	$484.17	$533.16	+10.12%	Bought +1.61% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.18% Portfolio value: 662K Avg. open price: $437.61 Current price: $350.17 P/L: -19.98% Sold -0.09% shares Q3 2022	share	0.18%	662K	$437.61	$350.17	-19.98%	Sold -0.09% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.17% Portfolio value: 626K Avg. open price: $45.67 Current price: $126.02 P/L: +175.92% Sold -3.67% shares Q1 2022	share	0.17%	626K	$45.67	$126.02	+175.92%	Sold -3.67% shares Q1 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.17% Portfolio value: 624K Avg. open price: $72.46 Current price: $77.35 P/L: +6.75% Sold -2.02% shares Q3 2022	share	0.17%	624K	$72.46	$77.35	+6.75%	Sold -2.02% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.16% Portfolio value: 613K Avg. open price: $164.43 Current price: $183.19 P/L: +11.41% Sold -4.37% shares Q3 2022	share	0.16%	613K	$164.43	$183.19	+11.41%	Sold -4.37% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.16% Portfolio value: 609K Avg. open price: $92.66 Current price: $95.24 P/L: +2.78% Sold -12.61% shares Q2 2022	share	0.16%	609K	$92.66	$95.24	+2.78%	Sold -12.61% shares Q2 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.15% Portfolio value: 579K Avg. open price: $65.31 Current price: $32.56 P/L: -50.15% Sold -3.17% shares Q3 2022	share	0.15%	579K	$65.31	$32.56	-50.15%	Sold -3.17% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 567K Avg. open price: $53.39 Current price: $37.19 P/L: -30.36% Bought +6.02% shares Q3 2022	share	0.15%	567K	$53.39	$37.19	-30.36%	Bought +6.02% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 545K Avg. open price: $53.68 Current price: $70.46 P/L: +31.25% Bought +0.15% shares Q3 2022	share	0.15%	545K	$53.68	$70.46	+31.25%	Bought +0.15% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.14% Portfolio value: 542K Avg. open price: $117.34 Current price: $114.56 P/L: -2.37% Bought +2.77% shares Q3 2022	share	0.14%	542K	$117.34	$114.56	-2.37%	Bought +2.77% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.14% Portfolio value: 529K Avg. open price: $89.03 Current price: $95.55 P/L: +7.32% Bought +7.28% shares Q3 2022	share	0.14%	529K	$89.03	$95.55	+7.32%	Bought +7.28% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 522K Avg. open price: $263.95 Current price: $538.05 P/L: +103.84% Bought +1.57% shares Q3 2022	share	0.14%	522K	$263.95	$538.05	+103.84%	Bought +1.57% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.14% Portfolio value: 511K Avg. open price: $117.54 Current price: $160.53 P/L: +36.57% Bought +3.60% shares Q2 2022	share	0.14%	511K	$117.54	$160.53	+36.57%	Bought +3.60% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 502K Avg. open price: $150.63 Current price: $182.71 P/L: +21.30% Sold -1.74% shares Q2 2022	share	0.13%	502K	$150.63	$182.71	+21.30%	Sold -1.74% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 487K Avg. open price: $176.13 Current price: $97.34 P/L: -44.73% Sold -6.59% shares Q3 2022	share	0.13%	487K	$176.13	$97.34	-44.73%	Sold -6.59% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.13% Portfolio value: 473K Avg. open price: N/A Current price: $43.72 P/L: N/A N/A Q2 2021	share	0.13%	473K	N/A	$43.72	N/A	N/A Q2 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 446K Avg. open price: $97.29 Current price: $103.62 P/L: +6.51% Bought +272.18% shares Q3 2022	share	0.12%	446K	$97.29	$103.62	+6.51%	Bought +272.18% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.11% Portfolio value: 430K Avg. open price: $146.36 Current price: $122.22 P/L: -16.50% Sold -0.19% shares Q3 2022	share	0.11%	430K	$146.36	$122.22	-16.50%	Sold -0.19% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 419K Avg. open price: $111.19 Current price: $98.62 P/L: -11.30% Bought +20.72% shares Q3 2022	share	0.11%	419K	$111.19	$98.62	-11.30%	Bought +20.72% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.11% Portfolio value: 405K Avg. open price: $260.39 Current price: $315.25 P/L: +21.07% Bought +7.41% shares Q3 2022	share	0.11%	405K	$260.39	$315.25	+21.07%	Bought +7.41% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.10% Portfolio value: 391K Avg. open price: N/A Current price: $34.68 P/L: N/A N/A Q2 2022	share	0.10%	391K	N/A	$34.68	N/A	N/A Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.10% Portfolio value: 386K Avg. open price: $153.18 Current price: $216.98 P/L: +41.65% Bought +4.43% shares Q2 2022	share	0.10%	386K	$153.18	$216.98	+41.65%	Bought +4.43% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 385K Avg. open price: $1,762.41 Current price: $100.29 P/L: -94.31% Bought +2.03% shares Q2 2022	share	0.10%	385K	$1,762.41	$100.29	-94.31%	Bought +2.03% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.10% Portfolio value: 382K Avg. open price: $78.13 Current price: $130.84 P/L: +67.47% Bought +0.83% shares Q3 2022	share	0.10%	382K	$78.13	$130.84	+67.47%	Bought +0.83% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 363K Avg. open price: $45.42 Current price: $67.38 P/L: +48.34% Bought +3.27% shares Q2 2022	share	0.10%	363K	$45.42	$67.38	+48.34%	Bought +3.27% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.10% Portfolio value: 362K Avg. open price: $43.24 Current price: $114 P/L: +163.67% Sold -2.67% shares Q3 2022	share	0.10%	362K	$43.24	$114	+163.67%	Sold -2.67% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.10% Portfolio value: 359K Avg. open price: $155.05 Current price: $141.14 P/L: -8.97% Bought +110.25% shares Q4 2021	share	0.10%	359K	$155.05	$141.14	-8.97%	Bought +110.25% shares Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 335K Avg. open price: $134.8 Current price: $151.24 P/L: +12.19% Bought +0.31% shares Q3 2022	share	0.09%	335K	$134.8	$151.24	+12.19%	Bought +0.31% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.09% Portfolio value: 330K Avg. open price: N/A Current price: $68.24 P/L: N/A N/A Q1 2022	share	0.09%	330K	N/A	$68.24	N/A	N/A Q1 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 325K Avg. open price: $110.23 Current price: $234.21 P/L: +112.47% Sold -0.40% shares Q3 2022	share	0.09%	325K	$110.23	$234.21	+112.47%	Sold -0.40% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 322K Avg. open price: $56.32 Current price: $44.15 P/L: -21.61% Bought +12.04% shares Q3 2021	share	0.09%	322K	$56.32	$44.15	-21.61%	Bought +12.04% shares Q3 2021
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 321K Avg. open price: $73.53 Current price: $66.97 P/L: -8.92% Sold -11.42% shares Q3 2022	share	0.09%	321K	$73.53	$66.97	-8.92%	Sold -11.42% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.08% Portfolio value: 317K Avg. open price: $15.4 Current price: $14.9 P/L: -3.30% Bought +1.70% shares Q2 2021	share	0.08%	317K	$15.4	$14.9	-3.30%	Bought +1.70% shares Q2 2021
ISHARES TR Portfolio share: 0.08% Portfolio value: 313K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.57% shares Q4 2020	share	0.08%	313K	N/A	N/A	N/A	Sold -15.57% shares Q4 2020
iShares Core S&P 500 ETF Portfolio share: 0.08% Portfolio value: 302K Avg. open price: $430.82 Current price: $402.79 P/L: -6.51% Sold -6.14% shares Q3 2022	share	0.08%	302K	$430.82	$402.79	-6.51%	Sold -6.14% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 300K Avg. open price: $62.07 Current price: $67.38 P/L: +8.55% Bought +98.73% shares Q3 2022	share	0.08%	300K	$62.07	$67.38	+8.55%	Bought +98.73% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 296K Avg. open price: $136.05 Current price: $147.65 P/L: +8.52% Bought +32.59% shares Q3 2022	share	0.08%	296K	$136.05	$147.65	+8.52%	Bought +32.59% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 280K Avg. open price: $84.1 Current price: $100.6 P/L: +19.62% Bought +3.79% shares Q3 2022	share	0.07%	280K	$84.1	$100.6	+19.62%	Bought +3.79% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.07% Portfolio value: 274K Avg. open price: N/A Current price: $16.93 P/L: N/A N/A Q4 2019	share	0.07%	274K	N/A	$16.93	N/A	N/A Q4 2019
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 268K Avg. open price: N/A Current price: $75.55 P/L: N/A Sold -34.86% shares Q2 2022	share	0.07%	268K	N/A	$75.55	N/A	Sold -34.86% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.07% Portfolio value: 264K Avg. open price: $196.11 Current price: $178 P/L: -9.23% Bought +0.34% shares Q3 2022	share	0.07%	264K	$196.11	$178	-9.23%	Bought +0.34% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 259K Avg. open price: $114.63 Current price: $79.2 P/L: -30.92% Sold -6.32% shares Q3 2022	share	0.07%	259K	$114.63	$79.2	-30.92%	Sold -6.32% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.07% Portfolio value: 254K Avg. open price: N/A Current price: $260.59 P/L: N/A Sold -0.84% shares Q2 2020	share	0.07%	254K	N/A	$260.59	N/A	Sold -0.84% shares Q2 2020
Building Products & Equipment Trane Technologies plc Portfolio share: 0.07% Portfolio value: 254K Avg. open price: $81.46 Current price: $177.01 P/L: +117.31% Sold -0.17% shares Q3 2022	share	0.07%	254K	$81.46	$177.01	+117.31%	Sold -0.17% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 248K Avg. open price: $41.77 Current price: $47.61 P/L: +13.97% Bought +154.51% shares Q3 2022	share	0.07%	248K	$41.77	$47.61	+13.97%	Bought +154.51% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.07% Portfolio value: 245K Avg. open price: $206.4 Current price: $225.52 P/L: +9.26% Bought +4259.26% shares Q3 2022	share	0.07%	245K	$206.4	$225.52	+9.26%	Bought +4259.26% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $112.85 Current price: $168.22 P/L: +49.07% Sold -15.01% shares Q3 2022	share	0.06%	242K	$112.85	$168.22	+49.07%	Sold -15.01% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.06% Portfolio value: 241K Avg. open price: $154.41 Current price: $178.76 P/L: +15.77% Bought +2.13% shares Q3 2021	share	0.06%	241K	$154.41	$178.76	+15.77%	Bought +2.13% shares Q3 2021
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.06% Portfolio value: 235K Avg. open price: $161.11 Current price: $79.17 P/L: -50.86% Sold -0.13% shares Q2 2022	share	0.06%	235K	$161.11	$79.17	-50.86%	Sold -0.13% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 233K Avg. open price: $49.38 Current price: $35.58 P/L: -27.94% Sold -4.06% shares Q3 2022	share	0.06%	233K	$49.38	$35.58	-27.94%	Sold -4.06% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 233K Avg. open price: $24.44 Current price: $18.76 P/L: -23.24% Bought +18.05% shares Q3 2022	share	0.06%	233K	$24.44	$18.76	-23.24%	Bought +18.05% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.06% Portfolio value: 230K Avg. open price: N/A Current price: $87.55 P/L: N/A Sold -13.29% shares Q3 2020	share	0.06%	230K	N/A	$87.55	N/A	Sold -13.29% shares Q3 2020
Insurance Brokers Aon plc Portfolio share: 0.06% Portfolio value: 228K Avg. open price: $204.77 Current price: $308.79 P/L: +50.79% Sold -50.00% shares Q1 2021	share	0.06%	228K	$204.77	$308.79	+50.79%	Sold -50.00% shares Q1 2021
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 228K Avg. open price: $165.34 Current price: $214.86 P/L: +29.95% Bought +3.46% shares Q3 2022	share	0.06%	228K	$165.34	$214.86	+29.95%	Bought +3.46% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.06% Portfolio value: 224K Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q4 2021	share	0.06%	224K	N/A	$81.97	N/A	N/A Q4 2021
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.06% Portfolio value: 217K Avg. open price: $158.75 Current price: $233.77 P/L: +47.25% Sold -0.20% shares Q2 2022	share	0.06%	217K	$158.75	$233.77	+47.25%	Sold -0.20% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 208K Avg. open price: $354.97 Current price: $288.68 P/L: -18.68% Bought +28.29% shares Q2 2022	share	0.06%	208K	$354.97	$288.68	-18.68%	Bought +28.29% shares Q2 2022
Banks—Regional LCNB Corp. Portfolio share: 0.05% Portfolio value: 201K Avg. open price: N/A Current price: $18.6 P/L: N/A N/A Q3 2022	share	0.05%	201K	N/A	$18.6	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.05% Portfolio value: 200K Avg. open price: $88.37 Current price: $107.25 P/L: +21.37% Bought +5.24% shares Q3 2022	share	0.05%	200K	$88.37	$107.25	+21.37%	Bought +5.24% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.05% Portfolio value: 199K Avg. open price: N/A Current price: $83.38 P/L: N/A Sold -16.41% shares Q4 2021	share	0.05%	199K	N/A	$83.38	N/A	Sold -16.41% shares Q4 2021
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.05% Portfolio value: 198K Avg. open price: $111.63 Current price: $211.75 P/L: +89.69% Bought +2.73% shares Q3 2021	share	0.05%	198K	$111.63	$211.75	+89.69%	Bought +2.73% shares Q3 2021
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.05% Portfolio value: 196K Avg. open price: $87.6 Current price: $74.68 P/L: -14.75% Bought +10.58% shares Q4 2021	share	0.05%	196K	$87.6	$74.68	-14.75%	Bought +10.58% shares Q4 2021
iShares Russell 2000 Growth ETF Portfolio share: 0.05% Portfolio value: 191K Avg. open price: $215.89 Current price: $225.64 P/L: +4.52% Sold -38.40% shares Q3 2022	share	0.05%	191K	$215.89	$225.64	+4.52%	Sold -38.40% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 190K Avg. open price: $238.34 Current price: $248.33 P/L: +4.19% Sold -0.33% shares Q3 2022	share	0.05%	190K	$238.34	$248.33	+4.19%	Sold -0.33% shares Q3 2022
Advertising Agencies WPP plc Portfolio share: 0.05% Portfolio value: 189K Avg. open price: N/A Current price: $52.46 P/L: N/A N/A Q1 2022	share	0.05%	189K	N/A	$52.46	N/A	N/A Q1 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.05% Portfolio value: 189K Avg. open price: $127.57 Current price: $143.61 P/L: +12.58% Bought +17.19% shares Q3 2022	share	0.05%	189K	$127.57	$143.61	+12.58%	Bought +17.19% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.05% Portfolio value: 186K Avg. open price: $200.85 Current price: $291.48 P/L: +45.13% Sold -14.17% shares Q4 2020	share	0.05%	186K	$200.85	$291.48	+45.13%	Sold -14.17% shares Q4 2020
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 183K Avg. open price: $186.45 Current price: $229 P/L: +22.82% Bought +37.88% shares Q3 2022	share	0.05%	183K	$186.45	$229	+22.82%	Bought +37.88% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.05% Portfolio value: 178K Avg. open price: $87.92 Current price: $127.99 P/L: +45.57% Bought +0.42% shares Q3 2020	share	0.05%	178K	$87.92	$127.99	+45.57%	Bought +0.42% shares Q3 2020
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 177K Avg. open price: $50.02 Current price: $79.44 P/L: +58.82% Sold -2.49% shares Q3 2022	share	0.05%	177K	$50.02	$79.44	+58.82%	Sold -2.49% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 169K Avg. open price: $204.99 Current price: $284.68 P/L: +38.88% Sold -3.85% shares Q1 2022	share	0.05%	169K	$204.99	$284.68	+38.88%	Sold -3.85% shares Q1 2022
SPDR S&P Dividend ETF Portfolio share: 0.04% Portfolio value: 167K Avg. open price: $102.21 Current price: $129.44 P/L: +26.65% Sold -4.15% shares Q3 2022	share	0.04%	167K	$102.21	$129.44	+26.65%	Sold -4.15% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.04% Portfolio value: 159K Avg. open price: N/A Current price: $524.42 P/L: N/A Sold -6.43% shares Q3 2020	share	0.04%	159K	N/A	$524.42	N/A	Sold -6.43% shares Q3 2020
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 158K Avg. open price: $368.16 Current price: $491.99 P/L: +33.63% Sold -5.75% shares Q3 2022	share	0.04%	158K	$368.16	$491.99	+33.63%	Sold -5.75% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 156K Avg. open price: $468.6 Current price: $317.17 P/L: -32.32% Sold -0.15% shares Q2 2022	share	0.04%	156K	$468.6	$317.17	-32.32%	Sold -0.15% shares Q2 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.04% Portfolio value: 156K Avg. open price: $72.41 Current price: $78.27 P/L: +8.09% Bought +4.60% shares Q3 2022	share	0.04%	156K	$72.41	$78.27	+8.09%	Bought +4.60% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.04% Portfolio value: 152K Avg. open price: $103.4 Current price: $111.32 P/L: +7.65% Bought +32.40% shares Q2 2022	share	0.04%	152K	$103.4	$111.32	+7.65%	Bought +32.40% shares Q2 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.04% Portfolio value: 151K Avg. open price: $92.98 Current price: $85.33 P/L: -8.23% Bought +17.32% shares Q3 2022	share	0.04%	151K	$92.98	$85.33	-8.23%	Bought +17.32% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 148K Avg. open price: $202.71 Current price: $185.27 P/L: -8.60% Bought +56.54% shares Q1 2022	share	0.04%	148K	$202.71	$185.27	-8.60%	Bought +56.54% shares Q1 2022
iShares U.S. Technology ETF Portfolio share: 0.04% Portfolio value: 143K Avg. open price: N/A Current price: $80.46 P/L: N/A N/A Q4 2019	share	0.04%	143K	N/A	$80.46	N/A	N/A Q4 2019
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.04% Portfolio value: 139K Avg. open price: N/A Current price: $168.36 P/L: N/A Sold -6.65% shares Q1 2022	share	0.04%	139K	N/A	$168.36	N/A	Sold -6.65% shares Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 135K Avg. open price: $132.76 Current price: $177.25 P/L: +33.51% Sold -15.46% shares Q3 2022	share	0.04%	135K	$132.76	$177.25	+33.51%	Sold -15.46% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 122K Avg. open price: $203 Current price: $250.87 P/L: +23.58% Bought +24.03% shares Q1 2022	share	0.03%	122K	$203	$250.87	+23.58%	Bought +24.03% shares Q1 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 118K Avg. open price: $139.59 Current price: $140.43 P/L: +0.60% Sold -2.72% shares Q3 2022	share	0.03%	118K	$139.59	$140.43	+0.60%	Sold -2.72% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.03% Portfolio value: 118K Avg. open price: N/A Current price: $162.16 P/L: N/A N/A Q4 2019	share	0.03%	118K	N/A	$162.16	N/A	N/A Q4 2019
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.03% Portfolio value: 116K Avg. open price: N/A Current price: $134.57 P/L: N/A Sold -0.48% shares Q2 2022	share	0.03%	116K	N/A	$134.57	N/A	Sold -0.48% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 116K Avg. open price: $96.87 Current price: $98.94 P/L: +2.14% Sold -0.80% shares Q3 2022	share	0.03%	116K	$96.87	$98.94	+2.14%	Sold -0.80% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 113K Avg. open price: $163.42 Current price: $215.91 P/L: +32.12% Bought +12.42% shares Q3 2022	share	0.03%	113K	$163.42	$215.91	+32.12%	Bought +12.42% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 113K Avg. open price: $58.64 Current price: $67.35 P/L: +14.86% Sold -11.66% shares Q2 2022	share	0.03%	113K	$58.64	$67.35	+14.86%	Sold -11.66% shares Q2 2022
Medical Devices STERIS plc Portfolio share: 0.03% Portfolio value: 112K Avg. open price: $149.76 Current price: $187.32 P/L: +25.08% N/A Q2 2022	share	0.03%	112K	$149.76	$187.32	+25.08%	N/A Q2 2022
Computer Hardware HP Inc. Portfolio share: 0.03% Portfolio value: 112K Avg. open price: $31.34 Current price: $29.34 P/L: -6.37% Bought +547.05% shares Q2 2021	share	0.03%	112K	$31.34	$29.34	-6.37%	Bought +547.05% shares Q2 2021
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 110K Avg. open price: $96.08 Current price: $86.4 P/L: -10.07% Sold -2.21% shares Q3 2022	share	0.03%	110K	$96.08	$86.4	-10.07%	Sold -2.21% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.03% Portfolio value: 110K Avg. open price: $52.84 Current price: $59.4 P/L: +12.42% Bought +0.95% shares Q3 2022	share	0.03%	110K	$52.84	$59.4	+12.42%	Bought +0.95% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 109K Avg. open price: $281.98 Current price: $486.73 P/L: +72.61% Sold -13.53% shares Q2 2020	share	0.03%	109K	$281.98	$486.73	+72.61%	Sold -13.53% shares Q2 2020
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $67.29 Current price: $80.84 P/L: +20.13% Sold -11.63% shares Q3 2022	share	0.03%	106K	$67.29	$80.84	+20.13%	Sold -11.63% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.03% Portfolio value: 100K Avg. open price: N/A Current price: $39.34 P/L: N/A N/A Q4 2019	share	0.03%	100K	N/A	$39.34	N/A	N/A Q4 2019
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 98K Avg. open price: N/A Current price: $62.69 P/L: N/A Sold -15.06% shares Q2 2021	share	0.03%	98K	N/A	$62.69	N/A	Sold -15.06% shares Q2 2021
Dimensional U.S. Targeted Value ETF Portfolio share: 0.03% Portfolio value: 98K Avg. open price: N/A Current price: $46.51 P/L: N/A N/A Q2 2021	share	0.03%	98K	N/A	$46.51	N/A	N/A Q2 2021
Personal Services H&R Block, Inc. Portfolio share: 0.03% Portfolio value: 98K Avg. open price: N/A Current price: $41.79 P/L: N/A N/A Q3 2022	share	0.03%	98K	N/A	$41.79	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 97K Avg. open price: $182.8 Current price: $208.03 P/L: +13.80% Bought +27.79% shares Q3 2022	share	0.03%	97K	$182.8	$208.03	+13.80%	Bought +27.79% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 96K Avg. open price: $126.94 Current price: $82.9 P/L: -34.69% Bought +666.67% shares Q2 2022	share	0.03%	96K	$126.94	$82.9	-34.69%	Bought +666.67% shares Q2 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.02% Portfolio value: 92K Avg. open price: $94.63 Current price: $198.55 P/L: +109.81% Sold -0.93% shares Q1 2022	share	0.02%	92K	$94.63	$198.55	+109.81%	Sold -0.93% shares Q1 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 90K Avg. open price: $51.65 Current price: $43.81 P/L: -15.18% Bought +100.71% shares Q4 2021	share	0.02%	90K	$51.65	$43.81	-15.18%	Bought +100.71% shares Q4 2021
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.02% Portfolio value: 89K Avg. open price: $119.6 Current price: $171.98 P/L: +43.80% Bought +2.67% shares Q3 2022	share	0.02%	89K	$119.6	$171.98	+43.80%	Bought +2.67% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $98.49 Current price: $150.35 P/L: +52.66% Bought +2.75% shares Q4 2021	share	0.02%	88K	$98.49	$150.35	+52.66%	Bought +2.75% shares Q4 2021
iShares Core U.S. REIT ETF Portfolio share: 0.02% Portfolio value: 88K Avg. open price: N/A Current price: $51.81 P/L: N/A N/A Q2 2020	share	0.02%	88K	N/A	$51.81	N/A	N/A Q2 2020
VANGUARD WELLINGTON FD Portfolio share: 0.02% Portfolio value: 86K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.43% shares Q3 2020	share	0.02%	86K	N/A	N/A	N/A	Sold -16.43% shares Q3 2020
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $82.05 Current price: $78.19 P/L: -4.71% Bought +90.07% shares Q4 2021	share	0.02%	85K	$82.05	$78.19	-4.71%	Bought +90.07% shares Q4 2021
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $272.12 Current price: $340.9 P/L: +25.28% Bought +29.13% shares Q4 2020	share	0.02%	85K	$272.12	$340.9	+25.28%	Bought +29.13% shares Q4 2020
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.02% Portfolio value: 85K Avg. open price: N/A Current price: $215.38 P/L: N/A N/A Q3 2022	share	0.02%	85K	N/A	$215.38	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 83K Avg. open price: $70.23 Current price: $101.85 P/L: +45.03% Sold -6.48% shares Q1 2022	share	0.02%	83K	$70.23	$101.85	+45.03%	Sold -6.48% shares Q1 2022
iShares Select Dividend ETF Portfolio share: 0.02% Portfolio value: 82K Avg. open price: N/A Current price: $123.21 P/L: N/A N/A Q4 2019	share	0.02%	82K	N/A	$123.21	N/A	N/A Q4 2019
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.02% Portfolio value: 81K Avg. open price: $38.74 Current price: $34.49 P/L: -10.97% Bought +91.46% shares Q4 2021	share	0.02%	81K	$38.74	$34.49	-10.97%	Bought +91.46% shares Q4 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 81K Avg. open price: N/A Current price: $80.53 P/L: N/A Sold -2.21% shares Q2 2021	share	0.02%	81K	N/A	$80.53	N/A	Sold -2.21% shares Q2 2021
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 80K Avg. open price: $41.16 Current price: $29.27 P/L: -28.88% Bought +79.73% shares Q3 2022	share	0.02%	80K	$41.16	$29.27	-28.88%	Bought +79.73% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.02% Portfolio value: 79K Avg. open price: $45.06 Current price: $90.34 P/L: +100.48% Bought +25.51% shares Q4 2020	share	0.02%	79K	$45.06	$90.34	+100.48%	Bought +25.51% shares Q4 2020
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $185.15 Current price: $371.75 P/L: +100.78% Bought +16.91% shares Q3 2022	share	0.02%	78K	$185.15	$371.75	+100.78%	Bought +16.91% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $111.71 Current price: $74.04 P/L: -33.72% Sold -15.68% shares Q3 2022	share	0.02%	77K	$111.71	$74.04	-33.72%	Sold -15.68% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $83.33 Current price: $129.19 P/L: +55.03% Sold -5.65% shares Q1 2022	share	0.02%	76K	$83.33	$129.19	+55.03%	Sold -5.65% shares Q1 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.02% Portfolio value: 74K Avg. open price: N/A Current price: $461.51 P/L: N/A Sold -89.82% shares Q2 2022	share	0.02%	74K	N/A	$461.51	N/A	Sold -89.82% shares Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $261.13 Current price: $425.7 P/L: +63.02% Sold -15.33% shares Q2 2020	share	0.02%	72K	$261.13	$425.7	+63.02%	Sold -15.33% shares Q2 2020
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $91.1 Current price: $84.99 P/L: -6.70% Bought +1.60% shares Q3 2022	share	0.02%	71K	$91.1	$84.99	-6.70%	Bought +1.60% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 71K Avg. open price: N/A Current price: $24.68 P/L: N/A Sold -16.27% shares Q1 2021	share	0.02%	71K	N/A	$24.68	N/A	Sold -16.27% shares Q1 2021
Dimensional U.S. Small Cap ETF Portfolio share: 0.02% Portfolio value: 71K Avg. open price: N/A Current price: $53.39 P/L: N/A N/A Q2 2021	share	0.02%	71K	N/A	$53.39	N/A	N/A Q2 2021
Vanguard Health Care Index Fund Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $216.52 Current price: $253.96 P/L: +17.29% Bought +29.22% shares Q2 2022	share	0.02%	70K	$216.52	$253.96	+17.29%	Bought +29.22% shares Q2 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $41.22 P/L: N/A N/A Q4 2019	share	0.02%	69K	N/A	$41.22	N/A	N/A Q4 2019
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $155.14 Current price: $157 P/L: +1.20% Sold -13.42% shares Q2 2022	share	0.02%	68K	$155.14	$157	+1.20%	Sold -13.42% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.02% Portfolio value: 67K Avg. open price: N/A Current price: $149.13 P/L: N/A Sold -8.73% shares Q4 2020	share	0.02%	67K	N/A	$149.13	N/A	Sold -8.73% shares Q4 2020
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 65K Avg. open price: $72.68 Current price: $59.01 P/L: -18.81% Sold -28.75% shares Q3 2022	share	0.02%	65K	$72.68	$59.01	-18.81%	Sold -28.75% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.02% Portfolio value: 65K Avg. open price: N/A Current price: $73.01 P/L: N/A Sold -8.30% shares Q1 2022	share	0.02%	65K	N/A	$73.01	N/A	Sold -8.30% shares Q1 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.02% Portfolio value: 63K Avg. open price: N/A Current price: $29.02 P/L: N/A N/A Q4 2019	share	0.02%	63K	N/A	$29.02	N/A	N/A Q4 2019
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $331.68 Current price: $355.95 P/L: +7.32% Bought +17.11% shares Q3 2022	share	0.02%	62K	$331.68	$355.95	+7.32%	Bought +17.11% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $70.91 P/L: N/A N/A Q4 2019	share	0.02%	62K	N/A	$70.91	N/A	N/A Q4 2019
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $58.1 Current price: $48.18 P/L: -17.08% Bought +11.07% shares Q3 2022	share	0.02%	61K	$58.1	$48.18	-17.08%	Bought +11.07% shares Q3 2022
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: $17.39 P/L: N/A Sold -8.84% shares Q3 2021	share	0.02%	60K	N/A	$17.39	N/A	Sold -8.84% shares Q3 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $115.74 Current price: $124.26 P/L: +7.35% Bought +44.05% shares Q4 2021	share	0.02%	60K	$115.74	$124.26	+7.35%	Bought +44.05% shares Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $33.97 Current price: $34.81 P/L: +2.45% Sold -0.51% shares Q2 2022	share	0.02%	59K	$33.97	$34.81	+2.45%	Sold -0.51% shares Q2 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $85.25 Current price: $104.6 P/L: +22.70% Sold -2.37% shares Q2 2021	share	0.02%	59K	$85.25	$104.6	+22.70%	Sold -2.37% shares Q2 2021
Information Technology Services CACI International Inc Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $213.16 Current price: $311.85 P/L: +46.30% Sold -16.67% shares Q2 2021	share	0.02%	59K	$213.16	$311.85	+46.30%	Sold -16.67% shares Q2 2021
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $125.71 Current price: $233.12 P/L: +85.45% Sold -20.96% shares Q4 2020	share	0.02%	58K	$125.71	$233.12	+85.45%	Sold -20.96% shares Q4 2020
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $47.3 Current price: $39.15 P/L: -17.23% Sold -84.07% shares Q3 2022	share	0.01%	56K	$47.3	$39.15	-17.23%	Sold -84.07% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $247.18 Current price: $167.94 P/L: -32.06% Bought +2.65% shares Q3 2022	share	0.01%	56K	$247.18	$167.94	-32.06%	Bought +2.65% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $271.97 Current price: $291.38 P/L: +7.13% Bought +13.07% shares Q3 2022	share	0.01%	55K	$271.97	$291.38	+7.13%	Bought +13.07% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $222.36 Current price: $122.89 P/L: -44.73% Sold -8.71% shares Q3 2022	share	0.01%	55K	$222.36	$122.89	-44.73%	Sold -8.71% shares Q3 2022
JPMorgan Market Expansion Enhanced Equity ETF Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: $51.96 P/L: N/A N/A Q2 2022	share	0.01%	54K	N/A	$51.96	N/A	N/A Q2 2022
Vanguard Utilities Index Fund Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $153.93 P/L: N/A N/A Q4 2020	share	0.01%	53K	N/A	$153.93	N/A	N/A Q4 2020
Specialty Chemicals WD-40 Company Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $194.78 Current price: $168.71 P/L: -13.39% Bought +50.00% shares Q3 2020	share	0.01%	53K	$194.78	$168.71	-13.39%	Bought +50.00% shares Q3 2020
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $22.34 Current price: $37.29 P/L: +66.94% Bought +2.53% shares Q3 2021	share	0.01%	52K	$22.34	$37.29	+66.94%	Bought +2.53% shares Q3 2021
Schwab U.S. Dividend Equity ETF Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $71.63 Current price: $77.8 P/L: +8.61% Bought +89.36% shares Q3 2022	share	0.01%	51K	$71.63	$77.8	+8.61%	Bought +89.36% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $251.65 Current price: $269.97 P/L: +7.28% Sold -6.14% shares Q3 2022	share	0.01%	49K	$251.65	$269.97	+7.28%	Sold -6.14% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q3 2021	share	0.01%	49K	N/A	$77.12	N/A	N/A Q3 2021
Auto Parts Gentex Corporation Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $28.02 P/L: N/A Sold -0.70% shares Q1 2020	share	0.01%	48K	N/A	$28.02	N/A	Sold -0.70% shares Q1 2020
Railroads CSX Corporation Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $23.53 Current price: $31.47 P/L: +33.74% Sold -10.58% shares Q2 2020	share	0.01%	48K	$23.53	$31.47	+33.74%	Sold -10.58% shares Q2 2020
Banks—Regional Community Bank System, Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $62.18 P/L: N/A Sold -33.90% shares Q4 2020	share	0.01%	47K	N/A	$62.18	N/A	Sold -33.90% shares Q4 2020
iShares ESG Aware MSCI USA ETF Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $89.15 P/L: N/A Sold -19.56% shares Q4 2021	share	0.01%	47K	N/A	$89.15	N/A	Sold -19.56% shares Q4 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $169.51 Current price: $264.81 P/L: +56.22% Sold -37.88% shares Q3 2022	share	0.01%	46K	$169.51	$264.81	+56.22%	Sold -37.88% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $47.03 Current price: $36.79 P/L: -21.78% Sold -18.91% shares Q3 2022	share	0.01%	46K	$47.03	$36.79	-21.78%	Sold -18.91% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $491.38 Current price: $396.15 P/L: -19.38% Sold -8.73% shares Q3 2022	share	0.01%	45K	$491.38	$396.15	-19.38%	Sold -8.73% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $136.67 P/L: N/A N/A Q2 2021	share	0.01%	45K	N/A	$136.67	N/A	N/A Q2 2021
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $154.4 P/L: N/A Sold -62.50% shares Q4 2021	share	0.01%	43K	N/A	$154.4	N/A	Sold -62.50% shares Q4 2021
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $49.62 Current price: $51.12 P/L: +3.00% Bought +72.77% shares Q4 2021	share	0.01%	43K	$49.62	$51.12	+3.00%	Bought +72.77% shares Q4 2021
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $46.02 P/L: N/A N/A Q2 2022	share	0.01%	42K	N/A	$46.02	N/A	N/A Q2 2022
JPMorgan Realty Income ETF Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $46.85 P/L: N/A N/A Q2 2022	share	0.01%	42K	N/A	$46.85	N/A	N/A Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $35.76 Current price: $52.26 P/L: +46.13% Bought +16.10% shares Q3 2022	share	0.01%	42K	$35.76	$52.26	+46.13%	Bought +16.10% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $13.42 Current price: $11.47 P/L: -14.53% Bought +14.11% shares Q3 2022	share	0.01%	42K	$13.42	$11.47	-14.53%	Bought +14.11% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $160.73 Current price: $240.46 P/L: +49.61% Sold -21.05% shares Q2 2020	share	0.01%	42K	$160.73	$240.46	+49.61%	Sold -21.05% shares Q2 2020
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $51.69 P/L: N/A Sold -42.16% shares Q1 2020	share	0.01%	42K	N/A	$51.69	N/A	Sold -42.16% shares Q1 2020
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $232.92 P/L: N/A Sold -29.18% shares Q2 2020	share	0.01%	41K	N/A	$232.92	N/A	Sold -29.18% shares Q2 2020
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $28.96 P/L: N/A Sold -5.33% shares Q3 2022	share	0.01%	40K	N/A	$28.96	N/A	Sold -5.33% shares Q3 2022
Rental & Leasing Services Alta Equipment Group Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $14.26 Current price: $12.06 P/L: -15.43% Bought +40.00% shares Q1 2022	share	0.01%	39K	$14.26	$12.06	-15.43%	Bought +40.00% shares Q1 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $66.48 Current price: $60.08 P/L: -9.63% Bought +2.95% shares Q2 2022	share	0.01%	39K	$66.48	$60.08	-9.63%	Bought +2.95% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $46.84 Current price: $51.93 P/L: +10.86% Sold -0.12% shares Q4 2021	share	0.01%	38K	$46.84	$51.93	+10.86%	Sold -0.12% shares Q4 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $67.52 Current price: $45.86 P/L: -32.08% Bought +0.45% shares Q1 2022	share	0.01%	37K	$67.52	$45.86	-32.08%	Bought +0.45% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $233.89 Current price: $74.62 P/L: -68.10% Sold -6.54% shares Q3 2022	share	0.01%	37K	$233.89	$74.62	-68.10%	Sold -6.54% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $154.58 P/L: N/A Sold -19.35% shares Q2 2020	share	0.01%	37K	N/A	$154.58	N/A	Sold -19.35% shares Q2 2020
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $49.42 Current price: $41.41 P/L: -16.22% Bought +6.48% shares Q1 2022	share	0.01%	37K	$49.42	$41.41	-16.22%	Bought +6.48% shares Q1 2022
Schwab International Equity ETF Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $38.93 Current price: $33.53 P/L: -13.87% Bought +0.40% shares Q1 2022	share	0.01%	36K	$38.93	$33.53	-13.87%	Bought +0.40% shares Q1 2022
Packaged Foods Kellogg Company Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $71.34 Current price: $72.94 P/L: +2.24% Bought +66.67% shares Q3 2022	share	0.01%	35K	$71.34	$72.94	+2.24%	Bought +66.67% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $37.24 P/L: N/A N/A Q3 2022	share	0.01%	35K	N/A	$37.24	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $26.65 Current price: $35.22 P/L: +32.17% Sold -30.58% shares Q2 2022	share	0.01%	35K	$26.65	$35.22	+32.17%	Sold -30.58% shares Q2 2022
Airlines Southwest Airlines Co. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $39.67 P/L: N/A N/A Q1 2021	share	0.01%	35K	N/A	$39.67	N/A	N/A Q1 2021
Software—Application Uber Technologies, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $28.43 P/L: N/A N/A Q3 2022	share	0.01%	35K	N/A	$28.43	N/A	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $65.51 Current price: $62.41 P/L: -4.73% Sold -3.17% shares Q4 2021	share	0.01%	34K	$65.51	$62.41	-4.73%	Sold -3.17% shares Q4 2021
Engineering & Construction AECOM Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $83.92 P/L: N/A N/A Q4 2019	share	0.01%	34K	N/A	$83.92	N/A	N/A Q4 2019
Biotechnology Moderna, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $55.36 Current price: $176.48 P/L: +218.77% Sold -42.28% shares Q2 2021	share	0.01%	34K	$55.36	$176.48	+218.77%	Sold -42.28% shares Q2 2021
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $181.54 P/L: N/A N/A Q4 2020	share	0.01%	33K	N/A	$181.54	N/A	N/A Q4 2020
Vanguard Extended Market Index Fund Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $140.2 P/L: N/A N/A Q4 2019	share	0.01%	32K	N/A	$140.2	N/A	N/A Q4 2019
Insurance—Life Manulife Financial Corporation Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $17.9 P/L: N/A Sold -32.84% shares Q3 2020	share	0.01%	32K	N/A	$17.9	N/A	Sold -32.84% shares Q3 2020
SPDR S&P Semiconductor ETF Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $182.37 P/L: N/A N/A Q4 2020	share	0.01%	32K	N/A	$182.37	N/A	N/A Q4 2020
Utilities—Regulated Electric Edison International Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $69.61 Current price: $65.18 P/L: -6.36% Sold -6.86% shares Q2 2020	share	0.01%	32K	$69.61	$65.18	-6.36%	Sold -6.86% shares Q2 2020

Showing TOP 250 CENTER FOR FINANCIAL PLANNING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CENTER FOR FINANCIAL PLANNING, INC.?

The biggest position of the CENTER FOR FINANCIAL PLANNING, INC. is Vanguard 500 Index Fund (VOO) with 32.54% portfolio share worth of 121.88M US dollars.

Top 5 CENTER FOR FINANCIAL PLANNING's holdings represent 62.57% of the portfolio:

Vanguard 500 Index Fund (VOO) – 32.54%
ISHARES TR () – 12.44%
Vanguard Small Cap Value Index Fund (VBR) – 8.25%
Vanguard Small Cap Index Fund (VB) – 4.89%
ISHARES TR () – 4.46%

Who is the portfolio manager of CENTER FOR FINANCIAL PLANNING, INC.?

The portfolio manager of the CENTER FOR FINANCIAL PLANNING, INC. is .

What is the total asset value of the CENTER FOR FINANCIAL PLANNING, INC. portfolio?

CENTER FOR FINANCIAL PLANNING, INC. total asset value (portfolio value) is 374.57M US dollars.

Who is ?

is the portfolio manager of the CENTER FOR FINANCIAL PLANNING, INC..

What is (CENTER FOR FINANCIAL PLANNING, INC.) fund performance?

CENTER FOR FINANCIAL PLANNING's quarterly performance is -17.55%, annualy -53.47%.

What is the CENTER FOR FINANCIAL PLANNING, INC. CIK?

CENTER FOR FINANCIAL PLANNING's Central Index Key is 0001803557 .