DISCIPLINED INVESTMENTS, LLC Holdings

DISCIPLINED INVESTMENTS, LLC is an investment fund managing more than 217.27M US dollars. The largest holdings include Vanguard Short-Term Corporate Bond Index Fund, iShares Russell 1000 Growth ETF and iShares Russell 1000 Value ETF. In Q3 2022 the fund bought assets of total value of 8M US dollars and sold assets of total value of 11.24M US dollars.

$217.27M

portfolio value

-6.34%

quarter

-23.39%

1 year

DISCIPLINED INVESTMENTS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	1098000	12018000
Q2 2020	18655000	3058000
Q3 2020	6660000	1647000
Q4 2020	12875000	949000
Q1 2021	19611000	306000
Q2 2021	22625000	347000
Q3 2021	14157000	2240000
Q4 2021	18030000	1294000
Q1 2022	25697000	10425000
Q2 2022	-344000	17649000
Q3 2022	8003000	11243000

DISCIPLINED INVESTMENTS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 3.96% Portfolio value: 8.62M Avg. open price: $80.92 Current price: $75.65 P/L: -6.52% Bought +7.11% shares Q3 2022	share	3.96%	8.62M	$80.92	$75.65	-6.52%	Bought +7.11% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 3.77% Portfolio value: 8.19M Avg. open price: $205.89 Current price: $232.34 P/L: +12.85% Bought +2.45% shares Q3 2022	share	3.77%	8.19M	$205.89	$232.34	+12.85%	Bought +2.45% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 3.69% Portfolio value: 8.02M Avg. open price: $112.63 Current price: $158.85 P/L: +41.04% Sold -0.58% shares Q3 2022	share	3.69%	8.02M	$112.63	$158.85	+41.04%	Sold -0.58% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 3.46% Portfolio value: 7.52M Avg. open price: $60.95 Current price: $57.97 P/L: -4.89% Bought +4.10% shares Q3 2022	share	3.46%	7.52M	$60.95	$57.97	-4.89%	Bought +4.10% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 2.63% Portfolio value: 5.72M Avg. open price: $88.26 Current price: $87.63 P/L: -0.72% Bought +0.79% shares Q3 2022	share	2.63%	5.72M	$88.26	$87.63	-0.72%	Bought +0.79% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 2.35% Portfolio value: 5.12M Avg. open price: $169.01 Current price: $182.88 P/L: +8.21% Bought +20.26% shares Q3 2022	share	2.35%	5.12M	$169.01	$182.88	+8.21%	Bought +20.26% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 2.32% Portfolio value: 5.05M Avg. open price: $50.6 Current price: $48.22 P/L: -4.71% Bought +2.87% shares Q3 2022	share	2.32%	5.05M	$50.6	$48.22	-4.71%	Bought +2.87% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 2.23% Portfolio value: 4.86M Avg. open price: $26.13 Current price: $24.72 P/L: -5.39% Sold -3.64% shares Q3 2022	share	2.23%	4.86M	$26.13	$24.72	-5.39%	Sold -3.64% shares Q3 2022
iShares EAFE Growth ETF Portfolio share: 2.23% Portfolio value: 4.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.41% shares Q3 2022	share	2.23%	4.85M	N/A	N/A	N/A	Sold -1.41% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.20% Portfolio value: 4.79M Avg. open price: $263.98 Current price: $233.17 P/L: -11.67% Bought +20.86% shares Q3 2022	share	2.20%	4.79M	$263.98	$233.17	-11.67%	Bought +20.86% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 2.11% Portfolio value: 4.59M Avg. open price: $101.65 Current price: $98.11 P/L: -3.49% Sold -0.88% shares Q3 2022	share	2.11%	4.59M	$101.65	$98.11	-3.49%	Sold -0.88% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 2.06% Portfolio value: 4.48M Avg. open price: $78.83 Current price: $67 P/L: -15.01% Bought +2.42% shares Q3 2022	share	2.06%	4.48M	$78.83	$67	-15.01%	Bought +2.42% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 2.05% Portfolio value: 4.46M Avg. open price: $46.26 Current price: $46.89 P/L: +1.36% Sold -4.92% shares Q3 2022	share	2.05%	4.46M	$46.26	$46.89	+1.36%	Sold -4.92% shares Q3 2022
Dimensional International Value ETF Portfolio share: 1.94% Portfolio value: 4.22M Avg. open price: $32.4 Current price: $31.09 P/L: -4.03% Bought +6.10% shares Q3 2022	share	1.94%	4.22M	$32.4	$31.09	-4.03%	Bought +6.10% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 1.74% Portfolio value: 3.78M Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2022	share	1.74%	3.78M	N/A	$50.4	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.72% Portfolio value: 3.75M Avg. open price: $45.78 Current price: $122.18 P/L: +166.88% Sold -0.20% shares Q3 2022	share	1.72%	3.75M	$45.78	$122.18	+166.88%	Sold -0.20% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.72% Portfolio value: 3.74M Avg. open price: $124.97 Current price: $146 P/L: +16.83% Bought +2.18% shares Q3 2022	share	1.72%	3.74M	$124.97	$146	+16.83%	Bought +2.18% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.70% Portfolio value: 3.70M Avg. open price: $77.32 Current price: $106.66 P/L: +37.94% Sold -0.09% shares Q3 2022	share	1.70%	3.70M	$77.32	$106.66	+37.94%	Sold -0.09% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.58% Portfolio value: 3.43M Avg. open price: $36.78 Current price: $32.28 P/L: -12.24% Sold -3.90% shares Q3 2022	share	1.58%	3.43M	$36.78	$32.28	-12.24%	Sold -3.90% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 1.58% Portfolio value: 3.43M Avg. open price: $71.15 Current price: $62.8 P/L: -11.74% Bought +23.36% shares Q3 2022	share	1.58%	3.43M	$71.15	$62.8	-11.74%	Bought +23.36% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 1.55% Portfolio value: 3.36M Avg. open price: $69.25 Current price: $57.76 P/L: -16.59% Sold -5.77% shares Q3 2022	share	1.55%	3.36M	$69.25	$57.76	-16.59%	Sold -5.77% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 1.41% Portfolio value: 3.07M Avg. open price: $46.8 Current price: $42.19 P/L: -9.86% Bought +3.75% shares Q3 2022	share	1.41%	3.07M	$46.8	$42.19	-9.86%	Bought +3.75% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.39% Portfolio value: 3.02M Avg. open price: $167.55 Current price: $255.02 P/L: +52.20% Sold -6.41% shares Q3 2022	share	1.39%	3.02M	$167.55	$255.02	+52.20%	Sold -6.41% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 1.38% Portfolio value: 3M Avg. open price: $31.6 Current price: $35.1 P/L: +11.08% Bought +35.29% shares Q3 2022	share	1.38%	3M	$31.6	$35.1	+11.08%	Bought +35.29% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 1.33% Portfolio value: 2.88M Avg. open price: $237.81 Current price: $216.05 P/L: -9.15% Bought +10.54% shares Q3 2022	share	1.33%	2.88M	$237.81	$216.05	-9.15%	Bought +10.54% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.31% Portfolio value: 2.84M Avg. open price: $45.73 Current price: $40.67 P/L: -11.07% Sold -1.63% shares Q3 2022	share	1.31%	2.84M	$45.73	$40.67	-11.07%	Sold -1.63% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.29% Portfolio value: 2.80M Avg. open price: $398.88 Current price: $408.71 P/L: +2.46% Sold -3.59% shares Q3 2022	share	1.29%	2.80M	$398.88	$408.71	+2.46%	Sold -3.59% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 1.28% Portfolio value: 2.79M Avg. open price: $93.68 Current price: $111.6 P/L: +19.13% Bought +0.17% shares Q3 2022	share	1.28%	2.79M	$93.68	$111.6	+19.13%	Bought +0.17% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.15% Portfolio value: 2.50M Avg. open price: $342.93 Current price: $470.1 P/L: +37.08% Bought +0.05% shares Q3 2022	share	1.15%	2.50M	$342.93	$470.1	+37.08%	Bought +0.05% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 1.01% Portfolio value: 2.20M Avg. open price: $75.76 Current price: $89.73 P/L: +18.43% Bought +0.06% shares Q3 2022	share	1.01%	2.20M	$75.76	$89.73	+18.43%	Bought +0.06% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.96% Portfolio value: 2.1M Avg. open price: $53.17 Current price: $46.46 P/L: -12.62% Sold -0.98% shares Q3 2022	share	0.96%	2.1M	$53.17	$46.46	-12.62%	Sold -0.98% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.90% Portfolio value: 1.95M Avg. open price: $27.09 Current price: $22.72 P/L: -16.13% Sold -4.75% shares Q3 2022	share	0.90%	1.95M	$27.09	$22.72	-16.13%	Sold -4.75% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.87% Portfolio value: 1.88M Avg. open price: $96.06 Current price: $97.98 P/L: +2.00% Bought +0.12% shares Q3 2022	share	0.87%	1.88M	$96.06	$97.98	+2.00%	Bought +0.12% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.86% Portfolio value: 1.86M Avg. open price: $362.32 Current price: $406.91 P/L: +12.31% Sold -4.13% shares Q3 2022	share	0.86%	1.86M	$362.32	$406.91	+12.31%	Sold -4.13% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.85% Portfolio value: 1.84M Avg. open price: $151.67 Current price: $147.81 P/L: -2.55% Bought +5.74% shares Q3 2022	share	0.85%	1.84M	$151.67	$147.81	-2.55%	Bought +5.74% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.83% Portfolio value: 1.80M Avg. open price: $56.12 Current price: $109.86 P/L: +95.77% Bought +0.70% shares Q3 2022	share	0.83%	1.80M	$56.12	$109.86	+95.77%	Bought +0.70% shares Q3 2022
iShares EAFE Value ETF Portfolio share: 0.82% Portfolio value: 1.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.57% shares Q3 2022	share	0.82%	1.78M	N/A	N/A	N/A	Sold -1.57% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.80% Portfolio value: 1.74M Avg. open price: $34.3 Current price: $37.45 P/L: +9.18% Sold -1.46% shares Q3 2022	share	0.80%	1.74M	$34.3	$37.45	+9.18%	Sold -1.46% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.80% Portfolio value: 1.73M Avg. open price: $79.7 Current price: $75.66 P/L: -5.07% Sold -3.90% shares Q3 2022	share	0.80%	1.73M	$79.7	$75.66	-5.07%	Sold -3.90% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.76% Portfolio value: 1.65M Avg. open price: $309.08 Current price: $292.55 P/L: -5.35% Sold -1.96% shares Q3 2022	share	0.76%	1.65M	$309.08	$292.55	-5.35%	Sold -1.96% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.67% Portfolio value: 1.46M Avg. open price: $165.78 Current price: $188.05 P/L: +13.44% Sold -2.63% shares Q3 2022	share	0.67%	1.46M	$165.78	$188.05	+13.44%	Sold -2.63% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.63% Portfolio value: 1.36M Avg. open price: $153.48 Current price: $149.64 P/L: -2.50% Sold -0.27% shares Q3 2022	share	0.63%	1.36M	$153.48	$149.64	-2.50%	Sold -0.27% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.62% Portfolio value: 1.35M Avg. open price: $58.44 Current price: $67.72 P/L: +15.89% Sold -12.33% shares Q3 2022	share	0.62%	1.35M	$58.44	$67.72	+15.89%	Sold -12.33% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.62% Portfolio value: 1.33M Avg. open price: $59.12 Current price: $48.68 P/L: -17.66% Sold -0.29% shares Q3 2022	share	0.62%	1.33M	$59.12	$48.68	-17.66%	Sold -0.29% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.60% Portfolio value: 1.30M Avg. open price: $85.48 Current price: $81.41 P/L: -4.76% Sold -30.82% shares Q3 2022	share	0.60%	1.30M	$85.48	$81.41	-4.76%	Sold -30.82% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.60% Portfolio value: 1.30M Avg. open price: $3,259.92 Current price: $94.13 P/L: -97.11% Sold -8.28% shares Q3 2022	share	0.60%	1.30M	$3,259.92	$94.13	-97.11%	Sold -8.28% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.54% Portfolio value: 1.17M Avg. open price: $162.66 Current price: $203.99 P/L: +25.41% Sold -0.11% shares Q3 2022	share	0.54%	1.17M	$162.66	$203.99	+25.41%	Sold -0.11% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.53% Portfolio value: 1.14M Avg. open price: $130.72 Current price: $169.37 P/L: +29.56% Sold -6.63% shares Q3 2022	share	0.53%	1.14M	$130.72	$169.37	+29.56%	Sold -6.63% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.52% Portfolio value: 1.12M Avg. open price: $74.68 Current price: $47.77 P/L: -36.03% Bought +0.43% shares Q3 2022	share	0.52%	1.12M	$74.68	$47.77	-36.03%	Bought +0.43% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.52% Portfolio value: 1.12M Avg. open price: $258.38 Current price: $257 P/L: -0.53% Bought +0.77% shares Q3 2022	share	0.52%	1.12M	$258.38	$257	-0.53%	Bought +0.77% shares Q3 2022
DFA International Small Cap ETF Portfolio share: 0.51% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +222.70% shares Q3 2022	share	0.51%	1.12M	N/A	N/A	N/A	Bought +222.70% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.50% Portfolio value: 1.08M Avg. open price: $231.45 Current price: $231.03 P/L: -0.18% Bought +7.78% shares Q3 2022	share	0.50%	1.08M	$231.45	$231.03	-0.18%	Bought +7.78% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.49% Portfolio value: 1.06M Avg. open price: $129.98 Current price: $135.16 P/L: +3.98% Bought +38.73% shares Q3 2022	share	0.49%	1.06M	$129.98	$135.16	+3.98%	Bought +38.73% shares Q3 2022
iShares Cohen & Steers REIT ETF Portfolio share: 0.47% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.17% shares Q3 2022	share	0.47%	1.02M	N/A	N/A	N/A	Bought +0.17% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.47% Portfolio value: 1.02M Avg. open price: $53.86 Current price: $49.9 P/L: -7.35% Sold -18.36% shares Q3 2022	share	0.47%	1.02M	$53.86	$49.9	-7.35%	Sold -18.36% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.47% Portfolio value: 1.01M Avg. open price: $62.29 Current price: $57.56 P/L: -7.60% Sold -8.94% shares Q3 2022	share	0.47%	1.01M	$62.29	$57.56	-7.60%	Sold -8.94% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.46% Portfolio value: 999K Avg. open price: $142.69 Current price: $153.22 P/L: +7.38% Sold -1.70% shares Q3 2022	share	0.46%	999K	$142.69	$153.22	+7.38%	Sold -1.70% shares Q3 2022
iShares Floating Rate Bond ETF Portfolio share: 0.45% Portfolio value: 977K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.19% shares Q3 2022	share	0.45%	977K	N/A	N/A	N/A	Bought +17.19% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.45% Portfolio value: 976K Avg. open price: $110.88 Current price: $135.36 P/L: +22.08% Bought +0.01% shares Q3 2022	share	0.45%	976K	$110.88	$135.36	+22.08%	Bought +0.01% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.45% Portfolio value: 975K Avg. open price: $188.66 Current price: $196.57 P/L: +4.19% Sold -0.82% shares Q3 2022	share	0.45%	975K	$188.66	$196.57	+4.19%	Sold -0.82% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.44% Portfolio value: 948K Avg. open price: $41.29 Current price: $52.48 P/L: +27.09% Sold -3.26% shares Q3 2022	share	0.44%	948K	$41.29	$52.48	+27.09%	Sold -3.26% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.42% Portfolio value: 915K Avg. open price: $161.53 Current price: $201.26 P/L: +24.60% Sold -5.10% shares Q3 2022	share	0.42%	915K	$161.53	$201.26	+24.60%	Sold -5.10% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.40% Portfolio value: 868K Avg. open price: $53.9 Current price: $50.08 P/L: -7.09% Sold -21.80% shares Q3 2022	share	0.40%	868K	$53.9	$50.08	-7.09%	Sold -21.80% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.39% Portfolio value: 842K Avg. open price: $12.32 Current price: $16.95 P/L: +37.59% Sold -2.40% shares Q3 2022	share	0.39%	842K	$12.32	$16.95	+37.59%	Sold -2.40% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.39% Portfolio value: 838K Avg. open price: $9.85 Current price: $8.66 P/L: -12.08% Bought +5.45% shares Q3 2022	share	0.39%	838K	$9.85	$8.66	-12.08%	Bought +5.45% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.38% Portfolio value: 827K Avg. open price: $43.25 Current price: $41.66 P/L: -3.67% Bought +27.73% shares Q3 2022	share	0.38%	827K	$43.25	$41.66	-3.67%	Bought +27.73% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.38% Portfolio value: 821K Avg. open price: $64.6 Current price: $63.37 P/L: -1.90% Bought +0.18% shares Q3 2022	share	0.38%	821K	$64.6	$63.37	-1.90%	Bought +0.18% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.37% Portfolio value: 799K Avg. open price: $170.63 Current price: $216.85 P/L: +27.09% Sold -0.63% shares Q3 2022	share	0.37%	799K	$170.63	$216.85	+27.09%	Sold -0.63% shares Q3 2022
iShares Core EAFE ETF Portfolio share: 0.37% Portfolio value: 797K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.78% shares Q3 2022	share	0.37%	797K	N/A	N/A	N/A	Sold -1.78% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.35% Portfolio value: 755K Avg. open price: $222.57 Current price: $224.17 P/L: +0.72% Sold -7.74% shares Q2 2022	share	0.35%	755K	$222.57	$224.17	+0.72%	Sold -7.74% shares Q2 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.35% Portfolio value: 752K Avg. open price: $48.76 Current price: $47.02 P/L: -3.56% Bought +3.21% shares Q3 2022	share	0.35%	752K	$48.76	$47.02	-3.56%	Bought +3.21% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.34% Portfolio value: 745K Avg. open price: $132.32 Current price: $151.62 P/L: +14.59% Bought +1.03% shares Q3 2022	share	0.34%	745K	$132.32	$151.62	+14.59%	Bought +1.03% shares Q3 2022
Oil & Gas E&P Crescent Energy Company Portfolio share: 0.33% Portfolio value: 720K Avg. open price: $12.79 Current price: $13.34 P/L: +4.30% Sold -31.85% shares Q3 2022	share	0.33%	720K	$12.79	$13.34	+4.30%	Sold -31.85% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.32% Portfolio value: 698K Avg. open price: $123.5 Current price: $110.18 P/L: -10.78% Sold -6.16% shares Q3 2022	share	0.32%	698K	$123.5	$110.18	-10.78%	Sold -6.16% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.31% Portfolio value: 679K Avg. open price: $189.73 Current price: $177.66 P/L: -6.36% Sold -0.05% shares Q3 2022	share	0.31%	679K	$189.73	$177.66	-6.36%	Sold -0.05% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.31% Portfolio value: 670K Avg. open price: $48.24 Current price: $74.27 P/L: +53.94% Sold -0.01% shares Q3 2022	share	0.31%	670K	$48.24	$74.27	+53.94%	Sold -0.01% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 668K Avg. open price: $50.97 Current price: $48.08 P/L: -5.67% Sold -1.38% shares Q3 2022	share	0.31%	668K	$50.97	$48.08	-5.67%	Sold -1.38% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.30% Portfolio value: 663K Avg. open price: $103.63 Current price: $87.43 P/L: -15.63% Bought +29.15% shares Q3 2022	share	0.30%	663K	$103.63	$87.43	-15.63%	Bought +29.15% shares Q3 2022
Dimensional US Real Estate ETF Portfolio share: 0.29% Portfolio value: 632K Avg. open price: $23.11 Current price: $22.37 P/L: -3.20% Bought +187.40% shares Q3 2022	share	0.29%	632K	$23.11	$22.37	-3.20%	Bought +187.40% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.29% Portfolio value: 624K Avg. open price: $149.57 Current price: $185.69 P/L: +24.15% Bought +0.16% shares Q3 2022	share	0.29%	624K	$149.57	$185.69	+24.15%	Bought +0.16% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.28% Portfolio value: 616K Avg. open price: $65.86 Current price: $50.63 P/L: -23.12% Sold -3.97% shares Q3 2022	share	0.28%	616K	$65.86	$50.63	-23.12%	Sold -3.97% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.28% Portfolio value: 606K Avg. open price: $41.63 Current price: $43.74 P/L: +5.07% Bought +22.31% shares Q3 2022	share	0.28%	606K	$41.63	$43.74	+5.07%	Bought +22.31% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.26% Portfolio value: 568K Avg. open price: $105.31 Current price: $131.57 P/L: +24.94% Sold -7.01% shares Q3 2022	share	0.26%	568K	$105.31	$131.57	+24.94%	Sold -7.01% shares Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.25% Portfolio value: 553K Avg. open price: N/A Current price: $15.82 P/L: N/A N/A Q1 2021	share	0.25%	553K	N/A	$15.82	N/A	N/A Q1 2021
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.23% Portfolio value: 501K Avg. open price: $65.12 Current price: $73.14 P/L: +12.32% Sold -13.95% shares Q1 2022	share	0.23%	501K	$65.12	$73.14	+12.32%	Sold -13.95% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 481K Avg. open price: $134.8 Current price: $181.03 P/L: +34.30% Bought +17.94% shares Q3 2022	share	0.22%	481K	$134.8	$181.03	+34.30%	Bought +17.94% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.22% Portfolio value: 469K Avg. open price: $93.33 Current price: $142.57 P/L: +52.75% Sold -0.44% shares Q3 2022	share	0.22%	469K	$93.33	$142.57	+52.75%	Sold -0.44% shares Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.21% Portfolio value: 468K Avg. open price: $22.56 Current price: $26.43 P/L: +17.15% Bought +33462.50% shares Q3 2022	share	0.21%	468K	$22.56	$26.43	+17.15%	Bought +33462.50% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.21% Portfolio value: 451K Avg. open price: $110.17 Current price: $148.94 P/L: +35.19% Bought +0.06% shares Q3 2022	share	0.21%	451K	$110.17	$148.94	+35.19%	Bought +0.06% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.20% Portfolio value: 427K Avg. open price: $56.76 Current price: $68.21 P/L: +20.17% Bought +0.51% shares Q3 2022	share	0.20%	427K	$56.76	$68.21	+20.17%	Bought +0.51% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.19% Portfolio value: 414K Avg. open price: $13.4 Current price: $12.07 P/L: -9.93% Bought +1.91% shares Q3 2022	share	0.19%	414K	$13.4	$12.07	-9.93%	Bought +1.91% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.19% Portfolio value: 404K Avg. open price: $594.75 Current price: $563 P/L: -5.34% Bought +0.25% shares Q3 2022	share	0.19%	404K	$594.75	$563	-5.34%	Bought +0.25% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.18% Portfolio value: 401K Avg. open price: $42.75 Current price: $67.2 P/L: +57.19% Bought +10.70% shares Q3 2022	share	0.18%	401K	$42.75	$67.2	+57.19%	Bought +10.70% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.18% Portfolio value: 397K Avg. open price: $22.9 Current price: $22.15 P/L: -3.29% Bought +37.44% shares Q3 2022	share	0.18%	397K	$22.9	$22.15	-3.29%	Bought +37.44% shares Q3 2022
Vanguard Energy ETF Portfolio share: 0.18% Portfolio value: 392K Avg. open price: $43.11 Current price: $126.28 P/L: +192.89% Bought +0.99% shares Q2 2022	share	0.18%	392K	$43.11	$126.28	+192.89%	Bought +0.99% shares Q2 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.17% Portfolio value: 369K Avg. open price: $104.21 Current price: $92.5 P/L: -11.24% Bought +0.37% shares Q3 2022	share	0.17%	369K	$104.21	$92.5	-11.24%	Bought +0.37% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.17% Portfolio value: 365K Avg. open price: $115.7 Current price: $158.71 P/L: +37.18% Sold -6.06% shares Q3 2022	share	0.17%	365K	$115.7	$158.71	+37.18%	Sold -6.06% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 360K Avg. open price: $37.78 Current price: $90.31 P/L: +139.05% Bought +1.17% shares Q3 2022	share	0.17%	360K	$37.78	$90.31	+139.05%	Bought +1.17% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.17% Portfolio value: 360K Avg. open price: $107.06 Current price: $104.34 P/L: -2.54% Sold -22.61% shares Q3 2022	share	0.17%	360K	$107.06	$104.34	-2.54%	Sold -22.61% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 354K Avg. open price: $38.19 Current price: $50.91 P/L: +33.31% Sold -0.74% shares Q3 2022	share	0.16%	354K	$38.19	$50.91	+33.31%	Sold -0.74% shares Q3 2022
Asset Management Kayne Anderson NextGen Energy & Infrastructure, Inc. Portfolio share: 0.16% Portfolio value: 345K Avg. open price: $6.05 Current price: $7.96 P/L: +31.47% Bought +2.19% shares Q3 2022	share	0.16%	345K	$6.05	$7.96	+31.47%	Bought +2.19% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.16% Portfolio value: 338K Avg. open price: $82.95 Current price: $113 P/L: +36.22% Bought +0.03% shares Q3 2022	share	0.16%	338K	$82.95	$113	+36.22%	Bought +0.03% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.15% Portfolio value: 337K Avg. open price: N/A Current price: $105.82 P/L: N/A N/A Q2 2022	share	0.15%	337K	N/A	$105.82	N/A	N/A Q2 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.15% Portfolio value: 335K Avg. open price: $28.42 Current price: $26.13 P/L: -8.05% Bought +19.92% shares Q2 2022	share	0.15%	335K	$28.42	$26.13	-8.05%	Bought +19.92% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.15% Portfolio value: 328K Avg. open price: $28.51 Current price: $35.36 P/L: +24.01% Sold -1.08% shares Q3 2022	share	0.15%	328K	$28.51	$35.36	+24.01%	Sold -1.08% shares Q3 2022
DFA World Ex. US Core Equity II ETF Portfolio share: 0.15% Portfolio value: 327K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.35% shares Q2 2022	share	0.15%	327K	N/A	N/A	N/A	Bought +0.35% shares Q2 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.15% Portfolio value: 320K Avg. open price: $50.44 Current price: $56.72 P/L: +12.44% Bought +0.37% shares Q3 2022	share	0.15%	320K	$50.44	$56.72	+12.44%	Bought +0.37% shares Q3 2022
SPDR FTSE International Government Inflation-Protected Bond ETF Portfolio share: 0.14% Portfolio value: 314K Avg. open price: $50.46 Current price: $43.25 P/L: -14.29% Bought +0.98% shares Q3 2022	share	0.14%	314K	$50.46	$43.25	-14.29%	Bought +0.98% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.14% Portfolio value: 302K Avg. open price: $266.98 Current price: $243.11 P/L: -8.94% Bought +0.54% shares Q3 2022	share	0.14%	302K	$266.98	$243.11	-8.94%	Bought +0.54% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.13% Portfolio value: 273K Avg. open price: $55.56 Current price: $49.31 P/L: -11.25% Sold -29.17% shares Q3 2022	share	0.13%	273K	$55.56	$49.31	-11.25%	Sold -29.17% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 266K Avg. open price: $78.5 Current price: $75.56 P/L: -3.75% Sold -4.71% shares Q3 2022	share	0.12%	266K	$78.5	$75.56	-3.75%	Sold -4.71% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.12% Portfolio value: 262K Avg. open price: $354.67 Current price: $239.01 P/L: -32.61% Sold -0.08% shares Q3 2022	share	0.12%	262K	$354.67	$239.01	-32.61%	Sold -0.08% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.12% Portfolio value: 261K Avg. open price: $73.38 Current price: $59.78 P/L: -18.54% Sold -47.69% shares Q2 2022	share	0.12%	261K	$73.38	$59.78	-18.54%	Sold -47.69% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 258K Avg. open price: $55.42 Current price: $64.35 P/L: +16.11% Sold -8.09% shares Q3 2022	share	0.12%	258K	$55.42	$64.35	+16.11%	Sold -8.09% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.12% Portfolio value: 254K Avg. open price: $52.95 Current price: $54.73 P/L: +3.36% Bought +0.81% shares Q3 2022	share	0.12%	254K	$52.95	$54.73	+3.36%	Bought +0.81% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.11% Portfolio value: 249K Avg. open price: $55.52 Current price: $79.01 P/L: +42.31% Bought +0.94% shares Q3 2022	share	0.11%	249K	$55.52	$79.01	+42.31%	Bought +0.94% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.11% Portfolio value: 242K Avg. open price: $9.77 Current price: $12.53 P/L: +28.24% Bought +76.28% shares Q3 2022	share	0.11%	242K	$9.77	$12.53	+28.24%	Bought +76.28% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 240K Avg. open price: $122.35 Current price: $109.42 P/L: -10.57% Bought +0.21% shares Q3 2022	share	0.11%	240K	$122.35	$109.42	-10.57%	Bought +0.21% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 229K Avg. open price: $116.3 Current price: $148.67 P/L: +27.83% Sold -0.46% shares Q3 2022	share	0.11%	229K	$116.3	$148.67	+27.83%	Sold -0.46% shares Q3 2022
iShares Convertible Bond ETF Portfolio share: 0.10% Portfolio value: 220K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.78% shares Q3 2022	share	0.10%	220K	N/A	N/A	N/A	Sold -5.78% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 217K Avg. open price: $94.42 Current price: $79.33 P/L: -15.98% Sold -24.90% shares Q3 2022	share	0.10%	217K	$94.42	$79.33	-15.98%	Sold -24.90% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.10% Portfolio value: 212K Avg. open price: $21.05 Current price: $27.26 P/L: +29.47% Bought +0.02% shares Q3 2022	share	0.10%	212K	$21.05	$27.26	+29.47%	Bought +0.02% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.09% Portfolio value: 205K Avg. open price: $38.81 Current price: $35.12 P/L: -9.51% Bought +1.10% shares Q3 2022	share	0.09%	205K	$38.81	$35.12	-9.51%	Bought +1.10% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 204K Avg. open price: $321.03 Current price: $327.99 P/L: +2.17% Sold -0.14% shares Q3 2022	share	0.09%	204K	$321.03	$327.99	+2.17%	Sold -0.14% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.09% Portfolio value: 203K Avg. open price: $164.49 Current price: $178.88 P/L: +8.75% Sold -15.83% shares Q3 2022	share	0.09%	203K	$164.49	$178.88	+8.75%	Sold -15.83% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.09% Portfolio value: 203K Avg. open price: $53.46 Current price: $53.83 P/L: +0.68% Bought +0.57% shares Q3 2022	share	0.09%	203K	$53.46	$53.83	+0.68%	Bought +0.57% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.09% Portfolio value: 200K Avg. open price: $231.39 Current price: $181.41 P/L: -21.60% Sold -0.44% shares Q3 2022	share	0.09%	200K	$231.39	$181.41	-21.60%	Sold -0.44% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 196K Avg. open price: $50.89 Current price: $29.41 P/L: -42.21% Sold -2.03% shares Q3 2022	share	0.09%	196K	$50.89	$29.41	-42.21%	Sold -2.03% shares Q3 2022
Dimensional Inflation-Protected Securities ETF Portfolio share: 0.09% Portfolio value: 193K Avg. open price: $47.76 Current price: $42.59 P/L: -10.82% Bought +370.03% shares Q2 2022	share	0.09%	193K	$47.76	$42.59	-10.82%	Bought +370.03% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 0.09% Portfolio value: 185K Avg. open price: $143.88 Current price: $185.66 P/L: +29.03% Sold -1.82% shares Q3 2022	share	0.09%	185K	$143.88	$185.66	+29.03%	Sold -1.82% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 174K Avg. open price: $140.46 Current price: $150.61 P/L: +7.23% Bought +1.85% shares Q3 2022	share	0.08%	174K	$140.46	$150.61	+7.23%	Bought +1.85% shares Q3 2022
REIT—Mortgage Two Harbors Investment Corp. Portfolio share: 0.08% Portfolio value: 173K Avg. open price: $6.4 Current price: $16.58 P/L: +158.90% Bought +21.52% shares Q2 2022	share	0.08%	173K	$6.4	$16.58	+158.90%	Bought +21.52% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 171K Avg. open price: $108.26 Current price: $99.29 P/L: -8.28% Bought +0.40% shares Q3 2022	share	0.08%	171K	$108.26	$99.29	-8.28%	Bought +0.40% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.08% Portfolio value: 168K Avg. open price: N/A Current price: $49.69 P/L: N/A N/A Q1 2022	share	0.08%	168K	N/A	$49.69	N/A	N/A Q1 2022
Berkshire Hathaway Inc Portfolio share: 0.08% Portfolio value: 164K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.44% shares Q3 2022	share	0.08%	164K	N/A	N/A	N/A	Bought +13.44% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 163K Avg. open price: $421.15 Current price: $536.16 P/L: +27.31% Sold -1.52% shares Q3 2022	share	0.07%	163K	$421.15	$536.16	+27.31%	Sold -1.52% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.07% Portfolio value: 162K Avg. open price: $35.29 Current price: $39.64 P/L: +12.33% Sold -0.45% shares Q3 2022	share	0.07%	162K	$35.29	$39.64	+12.33%	Sold -0.45% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 135K Avg. open price: $279.18 Current price: $374.76 P/L: +34.23% Sold -45.69% shares Q3 2022	share	0.06%	135K	$279.18	$374.76	+34.23%	Sold -45.69% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.06% Portfolio value: 130K Avg. open price: $96.42 Current price: $141.17 P/L: +46.41% Sold -9.99% shares Q3 2022	share	0.06%	130K	$96.42	$141.17	+46.41%	Sold -9.99% shares Q3 2022
Dimensional International Small Cap Value ETF Portfolio share: 0.06% Portfolio value: 130K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.98% shares Q3 2022	share	0.06%	130K	N/A	N/A	N/A	Bought +18.98% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 129K Avg. open price: $224.77 Current price: $236.13 P/L: +5.05% Sold -0.25% shares Q3 2022	share	0.06%	129K	$224.77	$236.13	+5.05%	Sold -0.25% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.06% Portfolio value: 127K Avg. open price: $23.24 Current price: $34.96 P/L: +50.43% Bought +2.77% shares Q3 2022	share	0.06%	127K	$23.24	$34.96	+50.43%	Bought +2.77% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 124K Avg. open price: $194.53 Current price: $164.16 P/L: -15.61% Bought +4.51% shares Q3 2022	share	0.06%	124K	$194.53	$164.16	-15.61%	Bought +4.51% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 123K Avg. open price: N/A Current price: $50.47 P/L: N/A Sold -15.39% shares Q1 2020	share	0.06%	123K	N/A	$50.47	N/A	Sold -15.39% shares Q1 2020
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.06% Portfolio value: 123K Avg. open price: $106.87 Current price: $117.14 P/L: +9.61% Bought +1.25% shares Q3 2022	share	0.06%	123K	$106.87	$117.14	+9.61%	Bought +1.25% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.06% Portfolio value: 121K Avg. open price: $108.64 Current price: $108.26 P/L: -0.35% Bought +38.22% shares Q3 2022	share	0.06%	121K	$108.64	$108.26	-0.35%	Bought +38.22% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Value Fund Portfolio share: 0.05% Portfolio value: 119K Avg. open price: $14.15 Current price: $13.68 P/L: -3.32% Bought +0.50% shares Q3 2022	share	0.05%	119K	$14.15	$13.68	-3.32%	Bought +0.50% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.05% Portfolio value: 118K Avg. open price: $78.75 Current price: $106.42 P/L: +35.14% Bought +14.42% shares Q2 2022	share	0.05%	118K	$78.75	$106.42	+35.14%	Bought +14.42% shares Q2 2022
Dimensional National Municipal Bond ETF Portfolio share: 0.05% Portfolio value: 115K Avg. open price: $48.07 Current price: $47.86 P/L: -0.45% Bought +305.92% shares Q3 2022	share	0.05%	115K	$48.07	$47.86	-0.45%	Bought +305.92% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 113K Avg. open price: $31.51 Current price: $35.93 P/L: +14.02% Sold -6.10% shares Q2 2022	share	0.05%	113K	$31.51	$35.93	+14.02%	Sold -6.10% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.05% Portfolio value: 110K Avg. open price: $80.5 Current price: $73.5 P/L: -8.69% Sold -20.96% shares Q3 2022	share	0.05%	110K	$80.5	$73.5	-8.69%	Sold -20.96% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.05% Portfolio value: 107K Avg. open price: $51.13 Current price: $68.46 P/L: +33.90% Bought +122.22% shares Q3 2022	share	0.05%	107K	$51.13	$68.46	+33.90%	Bought +122.22% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.05% Portfolio value: 106K Avg. open price: $71.59 Current price: $88.78 P/L: +24.02% Sold -2.11% shares Q1 2022	share	0.05%	106K	$71.59	$88.78	+24.02%	Sold -2.11% shares Q1 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.05% Portfolio value: 106K Avg. open price: $68.52 Current price: $72.95 P/L: +6.46% Bought +54.89% shares Q1 2022	share	0.05%	106K	$68.52	$72.95	+6.46%	Bought +54.89% shares Q1 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.05% Portfolio value: 106K Avg. open price: N/A Current price: $45.96 P/L: N/A N/A Q2 2021	share	0.05%	106K	N/A	$45.96	N/A	N/A Q2 2021
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 105K Avg. open price: $300.03 Current price: $300.13 P/L: +0.03% Sold -0.73% shares Q3 2022	share	0.05%	105K	$300.03	$300.13	+0.03%	Sold -0.73% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 100K Avg. open price: $108.91 Current price: $163.66 P/L: +50.28% Sold -5.93% shares Q3 2022	share	0.05%	100K	$108.91	$163.66	+50.28%	Sold -5.93% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 99K Avg. open price: $96.9 Current price: $99.52 P/L: +2.70% Sold -1.84% shares Q3 2022	share	0.05%	99K	$96.9	$99.52	+2.70%	Sold -1.84% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 98K Avg. open price: $54.14 Current price: $38.18 P/L: -29.48% Sold -6.87% shares Q3 2022	share	0.04%	98K	$54.14	$38.18	-29.48%	Sold -6.87% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 96K Avg. open price: $417.93 Current price: $494.53 P/L: +18.33% Bought +5.70% shares Q3 2022	share	0.04%	96K	$417.93	$494.53	+18.33%	Bought +5.70% shares Q3 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 0.04% Portfolio value: 94K Avg. open price: $28.41 Current price: $25.72 P/L: -9.48% Bought +0.16% shares Q3 2022	share	0.04%	94K	$28.41	$25.72	-9.48%	Bought +0.16% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.04% Portfolio value: 94K Avg. open price: $27.16 Current price: $25.81 P/L: -4.97% Bought +0.26% shares Q3 2022	share	0.04%	94K	$27.16	$25.81	-4.97%	Bought +0.26% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.04% Portfolio value: 93K Avg. open price: $140.42 Current price: $165.93 P/L: +18.16% Bought +0.81% shares Q2 2022	share	0.04%	93K	$140.42	$165.93	+18.16%	Bought +0.81% shares Q2 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 92K Avg. open price: $78.8 Current price: $106.52 P/L: +35.17% Sold -0.97% shares Q3 2022	share	0.04%	92K	$78.8	$106.52	+35.17%	Sold -0.97% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 91K Avg. open price: $110.24 Current price: $109.86 P/L: -0.34% Bought +46.55% shares Q3 2022	share	0.04%	91K	$110.24	$109.86	-0.34%	Bought +46.55% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 89K Avg. open price: $169.46 Current price: $167.26 P/L: -1.30% Bought +2770.00% shares Q1 2022	share	0.04%	89K	$169.46	$167.26	-1.30%	Bought +2770.00% shares Q1 2022
Railroads Canadian National Railway Company Portfolio share: 0.04% Portfolio value: 86K Avg. open price: N/A Current price: $127.83 P/L: N/A N/A Q3 2021	share	0.04%	86K	N/A	$127.83	N/A	N/A Q3 2021
iShares Gold Trust Portfolio share: 0.04% Portfolio value: 86K Avg. open price: N/A Current price: $34.12 P/L: N/A N/A Q1 2022	share	0.04%	86K	N/A	$34.12	N/A	N/A Q1 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 85K Avg. open price: $129.26 Current price: $139.78 P/L: +8.14% Bought +0.29% shares Q3 2022	share	0.04%	85K	$129.26	$139.78	+8.14%	Bought +0.29% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 84K Avg. open price: $158.58 Current price: $99.43 P/L: -37.30% Bought +6.97% shares Q3 2022	share	0.04%	84K	$158.58	$99.43	-37.30%	Bought +6.97% shares Q3 2022
Timothy Plan US Large/Mid Cap Core ETF Portfolio share: 0.04% Portfolio value: 82K Avg. open price: N/A Current price: $35.1 P/L: N/A N/A Q1 2022	share	0.04%	82K	N/A	$35.1	N/A	N/A Q1 2022
Invesco Dynamic Market ETF Portfolio share: 0.04% Portfolio value: 82K Avg. open price: N/A Current price: $113.45 P/L: N/A N/A Q4 2019	share	0.04%	82K	N/A	$113.45	N/A	N/A Q4 2019
Invesco Solar ETF Portfolio share: 0.04% Portfolio value: 82K Avg. open price: N/A Current price: $83.76 P/L: N/A N/A Q2 2021	share	0.04%	82K	N/A	$83.76	N/A	N/A Q2 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 81K Avg. open price: $167.17 Current price: $214.84 P/L: +28.52% Bought +0.47% shares Q3 2022	share	0.04%	81K	$167.17	$214.84	+28.52%	Bought +0.47% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 80K Avg. open price: $88.71 Current price: $86.88 P/L: -2.06% Bought +3.11% shares Q3 2022	share	0.04%	80K	$88.71	$86.88	-2.06%	Bought +3.11% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 78K Avg. open price: $83.37 Current price: $82.46 P/L: -1.09% Bought +4.35% shares Q3 2022	share	0.04%	78K	$83.37	$82.46	-1.09%	Bought +4.35% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.04% Portfolio value: 78K Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q4 2019	share	0.04%	78K	N/A	$48.2	N/A	N/A Q4 2019
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.04% Portfolio value: 78K Avg. open price: $244.41 Current price: $298.9 P/L: +22.30% Bought +0.34% shares Q2 2022	share	0.04%	78K	$244.41	$298.9	+22.30%	Bought +0.34% shares Q2 2022
Schwab U.S. REIT ETF Portfolio share: 0.04% Portfolio value: 77K Avg. open price: $33.56 Current price: $20.34 P/L: -39.39% Bought +5.75% shares Q3 2022	share	0.04%	77K	$33.56	$20.34	-39.39%	Bought +5.75% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.03% Portfolio value: 76K Avg. open price: $462.09 Current price: $546.78 P/L: +18.33% Bought +0.64% shares Q3 2022	share	0.03%	76K	$462.09	$546.78	+18.33%	Bought +0.64% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.03% Portfolio value: 76K Avg. open price: $57.69 Current price: $61.17 P/L: +6.03% Bought +0.48% shares Q3 2022	share	0.03%	76K	$57.69	$61.17	+6.03%	Bought +0.48% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 75K Avg. open price: $204.94 Current price: $219.08 P/L: +6.90% Bought +1.35% shares Q2 2022	share	0.03%	75K	$204.94	$219.08	+6.90%	Bought +1.35% shares Q2 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 75K Avg. open price: $248.64 Current price: $193.12 P/L: -22.33% Bought +22.22% shares Q2 2022	share	0.03%	75K	$248.64	$193.12	-22.33%	Bought +22.22% shares Q2 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.03% Portfolio value: 75K Avg. open price: $49.01 Current price: $46.73 P/L: -4.66% Sold -23.26% shares Q3 2022	share	0.03%	75K	$49.01	$46.73	-4.66%	Sold -23.26% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $62.31 Current price: $71.09 P/L: +14.09% Sold -0.25% shares Q3 2022	share	0.03%	74K	$62.31	$71.09	+14.09%	Sold -0.25% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 72K Avg. open price: $99.97 Current price: $125.19 P/L: +25.23% Sold -40.41% shares Q3 2022	share	0.03%	72K	$99.97	$125.19	+25.23%	Sold -40.41% shares Q3 2022
iShares MBS ETF Portfolio share: 0.03% Portfolio value: 70K Avg. open price: $107.51 Current price: $94.78 P/L: -11.84% Sold -28.49% shares Q2 2022	share	0.03%	70K	$107.51	$94.78	-11.84%	Sold -28.49% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.03% Portfolio value: 69K Avg. open price: $40.86 Current price: $41.48 P/L: +1.51% Bought +121.35% shares Q3 2022	share	0.03%	69K	$40.86	$41.48	+1.51%	Bought +121.35% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 69K Avg. open price: $26.93 Current price: $19.02 P/L: -29.38% Sold -26.60% shares Q3 2022	share	0.03%	69K	$26.93	$19.02	-29.38%	Sold -26.60% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.03% Portfolio value: 68K Avg. open price: $109.84 Current price: $106.24 P/L: -3.28% Bought +0.61% shares Q3 2022	share	0.03%	68K	$109.84	$106.24	-3.28%	Bought +0.61% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.03% Portfolio value: 68K Avg. open price: N/A Current price: $54.79 P/L: N/A N/A Q2 2022	share	0.03%	68K	N/A	$54.79	N/A	N/A Q2 2022
iShares USD High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 68K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.45% shares Q3 2022	share	0.03%	68K	N/A	N/A	N/A	Bought +1.45% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 67K Avg. open price: $68.79 Current price: $78.17 P/L: +13.64% Bought +0.53% shares Q2 2022	share	0.03%	67K	$68.79	$78.17	+13.64%	Bought +0.53% shares Q2 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.03% Portfolio value: 67K Avg. open price: N/A Current price: $83.04 P/L: N/A N/A Q3 2022	share	0.03%	67K	N/A	$83.04	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 67K Avg. open price: $2,787.55 Current price: $100.83 P/L: -96.38% Sold -26.88% shares Q3 2022	share	0.03%	67K	$2,787.55	$100.83	-96.38%	Sold -26.88% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.03% Portfolio value: 66K Avg. open price: $68.62 Current price: $59.52 P/L: -13.27% Sold -30.94% shares Q3 2022	share	0.03%	66K	$68.62	$59.52	-13.27%	Sold -30.94% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 66K Avg. open price: $266.82 Current price: $254.07 P/L: -4.78% Bought +0.64% shares Q3 2022	share	0.03%	66K	$266.82	$254.07	-4.78%	Bought +0.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 66K Avg. open price: $2,390.86 Current price: $100.44 P/L: -95.80% Bought +64.76% shares Q3 2022	share	0.03%	66K	$2,390.86	$100.44	-95.80%	Bought +64.76% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.03% Portfolio value: 65K Avg. open price: $27.54 Current price: $32.98 P/L: +19.75% Sold -4.67% shares Q3 2022	share	0.03%	65K	$27.54	$32.98	+19.75%	Sold -4.67% shares Q3 2022
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF Portfolio share: 0.03% Portfolio value: 65K Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.00% shares Q3 2022	share	0.03%	65K	N/A	N/A	N/A	Bought +24.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 62K Avg. open price: $108.11 Current price: $129.68 P/L: +19.95% Sold -0.17% shares Q3 2022	share	0.03%	62K	$108.11	$129.68	+19.95%	Sold -0.17% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 57K Avg. open price: $50.31 Current price: $49.7 P/L: -1.20% Bought +5.52% shares Q3 2022	share	0.03%	57K	$50.31	$49.7	-1.20%	Bought +5.52% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 56K Avg. open price: $189.59 Current price: $168.76 P/L: -10.99% Bought +212.08% shares Q3 2022	share	0.03%	56K	$189.59	$168.76	-10.99%	Bought +212.08% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 56K Avg. open price: $153.69 Current price: $169.81 P/L: +10.49% Bought +0.58% shares Q3 2022	share	0.03%	56K	$153.69	$169.81	+10.49%	Bought +0.58% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.03% Portfolio value: 56K Avg. open price: $66.58 Current price: $60.03 P/L: -9.84% Bought +46.27% shares Q2 2022	share	0.03%	56K	$66.58	$60.03	-9.84%	Bought +46.27% shares Q2 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.03% Portfolio value: 55K Avg. open price: $92.07 Current price: $60.58 P/L: -34.20% Bought +0.10% shares Q3 2022	share	0.03%	55K	$92.07	$60.58	-34.20%	Bought +0.10% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.03% Portfolio value: 55K Avg. open price: $70.87 Current price: $63.95 P/L: -9.76% Bought +16.63% shares Q1 2022	share	0.03%	55K	$70.87	$63.95	-9.76%	Bought +16.63% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 55K Avg. open price: $78.43 Current price: $110.04 P/L: +40.31% Sold -1.55% shares Q3 2022	share	0.03%	55K	$78.43	$110.04	+40.31%	Sold -1.55% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $75.89 Current price: $101.01 P/L: +33.10% Bought +2.65% shares Q3 2022	share	0.02%	54K	$75.89	$101.01	+33.10%	Bought +2.65% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $123.29 Current price: $125.98 P/L: +2.18% Sold -3.25% shares Q3 2022	share	0.02%	53K	$123.29	$125.98	+2.18%	Sold -3.25% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $311.13 Current price: $274.23 P/L: -11.86% Bought +16.28% shares Q3 2022	share	0.02%	52K	$311.13	$274.23	-11.86%	Bought +16.28% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $19.99 Current price: $23.66 P/L: +18.38% Sold -0.04% shares Q3 2022	share	0.02%	52K	$19.99	$23.66	+18.38%	Sold -0.04% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $71.66 Current price: $62.9 P/L: -12.23% Bought +51.72% shares Q1 2022	share	0.02%	51K	$71.66	$62.9	-12.23%	Bought +51.72% shares Q1 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $55.35 Current price: $71.03 P/L: +28.33% Sold -40.25% shares Q2 2021	share	0.02%	51K	$55.35	$71.03	+28.33%	Sold -40.25% shares Q2 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $60.24 Current price: $86.52 P/L: +43.62% Sold -22.77% shares Q3 2022	share	0.02%	51K	$60.24	$86.52	+43.62%	Sold -22.77% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $46.03 Current price: $39.54 P/L: -14.10% Sold -1.57% shares Q3 2022	share	0.02%	50K	$46.03	$39.54	-14.10%	Sold -1.57% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $167.57 Current price: $145.96 P/L: -12.89% Sold -8.85% shares Q2 2022	share	0.02%	50K	$167.57	$145.96	-12.89%	Sold -8.85% shares Q2 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $58.26 Current price: $62.37 P/L: +7.05% Bought +0.23% shares Q3 2022	share	0.02%	50K	$58.26	$62.37	+7.05%	Bought +0.23% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $80.48 Current price: $85.2 P/L: +5.87% Bought +0.97% shares Q3 2022	share	0.02%	49K	$80.48	$85.2	+5.87%	Bought +0.97% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $81.1 Current price: $101.75 P/L: +25.46% Bought +5655.56% shares Q3 2022	share	0.02%	49K	$81.1	$101.75	+25.46%	Bought +5655.56% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $185.63 Current price: $151.36 P/L: -18.46% Bought +30.89% shares Q3 2022	share	0.02%	49K	$185.63	$151.36	-18.46%	Bought +30.89% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $50.34 Current price: $38.16 P/L: -24.19% Bought +168.87% shares Q3 2022	share	0.02%	49K	$50.34	$38.16	-24.19%	Bought +168.87% shares Q3 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $80.35 P/L: N/A N/A Q4 2019	share	0.02%	49K	N/A	$80.35	N/A	N/A Q4 2019
Vanguard Information Technology Index Fund Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $397.24 Current price: $347.21 P/L: -12.59% Sold -38.91% shares Q3 2022	share	0.02%	48K	$397.24	$347.21	-12.59%	Sold -38.91% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $104.47 Current price: $79.62 P/L: -23.79% Sold -1.02% shares Q3 2022	share	0.02%	47K	$104.47	$79.62	-23.79%	Sold -1.02% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $88.08 Current price: $90.37 P/L: +2.60% Bought +15.10% shares Q2 2022	share	0.02%	47K	$88.08	$90.37	+2.60%	Bought +15.10% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $29.71 Current price: $52.79 P/L: +77.71% Sold -0.62% shares Q3 2022	share	0.02%	46K	$29.71	$52.79	+77.71%	Sold -0.62% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $39.92 P/L: N/A Sold -10.14% shares Q4 2021	share	0.02%	46K	N/A	$39.92	N/A	Sold -10.14% shares Q4 2021
Copper Freeport-McMoRan Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $24.74 Current price: $40.22 P/L: +62.58% Bought +6.20% shares Q3 2022	share	0.02%	45K	$24.74	$40.22	+62.58%	Bought +6.20% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $77.9 Current price: $102.13 P/L: +31.10% Sold -26.42% shares Q3 2022	share	0.02%	44K	$77.9	$102.13	+31.10%	Sold -26.42% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $240.99 Current price: $269.9 P/L: +12.00% Bought +2.11% shares Q3 2022	share	0.02%	44K	$240.99	$269.9	+12.00%	Bought +2.11% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $124.06 Current price: $116.53 P/L: -6.07% Sold -3.63% shares Q3 2022	share	0.02%	43K	$124.06	$116.53	-6.07%	Sold -3.63% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $227.7 Current price: $273.4 P/L: +20.07% Bought +1.08% shares Q3 2022	share	0.02%	43K	$227.7	$273.4	+20.07%	Bought +1.08% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $202.43 Current price: $239.41 P/L: +18.27% Sold -17.09% shares Q3 2022	share	0.02%	42K	$202.43	$239.41	+18.27%	Sold -17.09% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $220.55 Current price: $217.66 P/L: -1.31% Sold -6.67% shares Q3 2022	share	0.02%	42K	$220.55	$217.66	-1.31%	Sold -6.67% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $99.62 Current price: $86.38 P/L: -13.29% Bought +1.05% shares Q3 2022	share	0.02%	41K	$99.62	$86.38	-13.29%	Bought +1.05% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $88.06 Current price: $95.12 P/L: +8.02% Bought +0.22% shares Q3 2022	share	0.02%	40K	$88.06	$95.12	+8.02%	Bought +0.22% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $324.03 Current price: $344.74 P/L: +6.39% Sold -58.65% shares Q3 2022	share	0.02%	40K	$324.03	$344.74	+6.39%	Sold -58.65% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $201.73 Current price: $189.39 P/L: -6.12% Sold -4.94% shares Q3 2022	share	0.02%	40K	$201.73	$189.39	-6.12%	Sold -4.94% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $225.7 Current price: $243.96 P/L: +8.09% Sold -1.18% shares Q3 2022	share	0.02%	40K	$225.7	$243.96	+8.09%	Sold -1.18% shares Q3 2022
abrdn Physical Palladium Shares ETF Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $176.37 P/L: N/A N/A Q1 2022	share	0.02%	39K	N/A	$176.37	N/A	N/A Q1 2022
First Trust Capital Strength ETF Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $78.75 P/L: N/A Sold -19.67% shares Q1 2021	share	0.02%	39K	N/A	$78.75	N/A	Sold -19.67% shares Q1 2021
VanEck Emerging Markets High Yield Bond ETF Portfolio share: 0.02% Portfolio value: 39K Avg. open price: $23.28 Current price: $18.09 P/L: -22.30% Bought +120.97% shares Q3 2021	share	0.02%	39K	$23.28	$18.09	-22.30%	Bought +120.97% shares Q3 2021
WisdomTree Chinese Yuan Strategy Fund Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: $24.93 P/L: N/A N/A Q1 2022	share	0.02%	38K	N/A	$24.93	N/A	N/A Q1 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $97.79 Current price: $102.33 P/L: +4.64% Bought +0.44% shares Q3 2022	share	0.02%	38K	$97.79	$102.33	+4.64%	Bought +0.44% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: $49.15 P/L: N/A N/A Q1 2022	share	0.02%	38K	N/A	$49.15	N/A	N/A Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $143.05 Current price: $125.66 P/L: -12.16% Bought +13.19% shares Q3 2022	share	0.02%	37K	$143.05	$125.66	-12.16%	Bought +13.19% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $90.41 P/L: N/A N/A Q4 2021	share	0.02%	36K	N/A	$90.41	N/A	N/A Q4 2021
Materials Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $78.19 Current price: $83.76 P/L: +7.13% Bought +0.38% shares Q3 2022	share	0.02%	36K	$78.19	$83.76	+7.13%	Bought +0.38% shares Q3 2022
GraniteShares Platinum Trust Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q1 2022	share	0.02%	35K	N/A	$9.95	N/A	N/A Q1 2022

Showing TOP 250 DISCIPLINED INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DISCIPLINED INVESTMENTS, LLC?

The biggest position of the DISCIPLINED INVESTMENTS, LLC is Vanguard Short-Term Corporate Bond Index Fund (VCSH) with 3.96% portfolio share worth of 8.63M US dollars.

Top 5 DISCIPLINED INVESTMENTS's holdings represent 17.5% of the portfolio:

Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 3.96%
iShares Russell 1000 Growth ETF (IWF) – 3.77%
iShares Russell 1000 Value ETF (IWD) – 3.69%
Vanguard Short-Term Treasury Index Fund (VGSH) – 3.46%
Vanguard Real Estate Index Fund (VNQ) – 2.63%

Who is the portfolio manager of DISCIPLINED INVESTMENTS, LLC?

The portfolio manager of the DISCIPLINED INVESTMENTS, LLC is .

What is the total asset value of the DISCIPLINED INVESTMENTS, LLC portfolio?

DISCIPLINED INVESTMENTS, LLC total asset value (portfolio value) is 217.27M US dollars.

Who is ?

is the portfolio manager of the DISCIPLINED INVESTMENTS, LLC.

What is (DISCIPLINED INVESTMENTS, LLC) fund performance?

DISCIPLINED INVESTMENTS's quarterly performance is -6.34%, annualy -23.39%.

What is the DISCIPLINED INVESTMENTS, LLC CIK?

DISCIPLINED INVESTMENTS's Central Index Key is 0001812492 .