TFC FINANCIAL MANAGEMENT, INC. Holdings

TFC FINANCIAL MANAGEMENT, INC. is an investment fund managing more than 315.53M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Core MSCI International Developed Markets ETF and Dimensional US Marketwide Value ETF. In Q3 2022 the fund bought assets of total value of 1.31M US dollars and sold assets of total value of 22.43M US dollars.

$315.53M

portfolio value

-10.90%

quarter

-37.51%

1 year

TFC FINANCIAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	28842000	2352000
Q1 2021	17590000	3196000
Q2 2021	37118000	1337000
Q3 2021	11625000	2102000
Q4 2021	26226000	1209000
Q1 2022	27705000	4107000
Q2 2022	21011000	30910000
Q3 2022	1306000	22428000

TFC FINANCIAL MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 27.18% Portfolio value: 85.77M Avg. open price: $395.12 Current price: $404.54 P/L: +2.38% Bought +1.90% shares Q3 2022	share	27.18%	85.77M	$395.12	$404.54	+2.38%	Bought +1.90% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 15.76% Portfolio value: 49.72M Avg. open price: $63.48 Current price: $57.79 P/L: -8.96% Sold -4.49% shares Q3 2022	share	15.76%	49.72M	$63.48	$57.79	-8.96%	Sold -4.49% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 10.07% Portfolio value: 31.77M Avg. open price: N/A Current price: $34.68 P/L: N/A Sold -1.54% shares Q3 2022	share	10.07%	31.77M	N/A	$34.68	N/A	Sold -1.54% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 7.57% Portfolio value: 23.87M Avg. open price: $45.1 Current price: $46.51 P/L: +3.14% Bought +1.57% shares Q3 2022	share	7.57%	23.87M	$45.1	$46.51	+3.14%	Bought +1.57% shares Q3 2022
Auto Parts SES AI Corporation Portfolio share: 4.89% Portfolio value: 15.43M Avg. open price: N/A Current price: $4.66 P/L: N/A Sold -5.64% shares Q2 2022	share	4.89%	15.43M	N/A	$4.66	N/A	Sold -5.64% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.99% Portfolio value: 9.42M Avg. open price: $169.73 Current price: $179.05 P/L: +5.49% Bought +1.54% shares Q3 2022	share	2.99%	9.42M	$169.73	$179.05	+5.49%	Bought +1.54% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.21% Portfolio value: 6.97M Avg. open price: $140.72 Current price: $148.49 P/L: +5.52% Bought +1.47% shares Q3 2022	share	2.21%	6.97M	$140.72	$148.49	+5.52%	Bought +1.47% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.76% Portfolio value: 5.54M Avg. open price: $56.1 Current price: $48.23 P/L: -14.02% Bought +74.53% shares Q3 2022	share	1.76%	5.54M	$56.1	$48.23	-14.02%	Bought +74.53% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 1.40% Portfolio value: 4.41M Avg. open price: N/A Current price: $18.34 P/L: N/A Sold -2.08% shares Q4 2021	share	1.40%	4.41M	N/A	$18.34	N/A	Sold -2.08% shares Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.33% Portfolio value: 4.19M Avg. open price: $136.68 Current price: $149.31 P/L: +9.24% Sold -2.87% shares Q3 2022	share	1.33%	4.19M	$136.68	$149.31	+9.24%	Sold -2.87% shares Q3 2022
SCHWAB CHARLES FAMILY FD Portfolio share: 1.19% Portfolio value: 3.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.68% shares Q3 2022	share	1.19%	3.76M	N/A	N/A	N/A	Sold -49.68% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.16% Portfolio value: 3.64M Avg. open price: $277.65 Current price: $295.36 P/L: +6.38% Bought +2.42% shares Q3 2022	share	1.16%	3.64M	$277.65	$295.36	+6.38%	Bought +2.42% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.12% Portfolio value: 3.54M Avg. open price: $75.11 Current price: $109.99 P/L: +46.44% Sold -0.48% shares Q3 2022	share	1.12%	3.54M	$75.11	$109.99	+46.44%	Sold -0.48% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.01% Portfolio value: 3.18M Avg. open price: $81.15 Current price: $109.87 P/L: +35.39% Sold -0.84% shares Q3 2022	share	1.01%	3.18M	$81.15	$109.87	+35.39%	Sold -0.84% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.00% Portfolio value: 3.14M Avg. open price: $256.4 Current price: $251.65 P/L: -1.85% Bought +5.59% shares Q3 2022	share	1.00%	3.14M	$256.4	$251.65	-1.85%	Bought +5.59% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.98% Portfolio value: 3.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.69% shares Q3 2022	share	0.98%	3.08M	N/A	N/A	N/A	Bought +12.69% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.84% Portfolio value: 2.66M Avg. open price: $81.85 Current price: $75.46 P/L: -7.80% Sold -13.60% shares Q3 2022	share	0.84%	2.66M	$81.85	$75.46	-7.80%	Sold -13.60% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.70% Portfolio value: 2.21M Avg. open price: $104.86 Current price: $89.3 P/L: -14.84% Bought +0.08% shares Q3 2022	share	0.70%	2.21M	$104.86	$89.3	-14.84%	Bought +0.08% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.54% Portfolio value: 1.71M Avg. open price: $186.66 Current price: $192.98 P/L: +3.38% Bought +14.59% shares Q3 2022	share	0.54%	1.71M	$186.66	$192.98	+3.38%	Bought +14.59% shares Q3 2022
Scientific & Technical Instruments Genasys Inc. Portfolio share: 0.53% Portfolio value: 1.66M Avg. open price: N/A Current price: $2.8 P/L: N/A N/A Q2 2022	share	0.53%	1.66M	N/A	$2.8	N/A	N/A Q2 2022
Vanguard Extended Market Index Fund Portfolio share: 0.46% Portfolio value: 1.44M Avg. open price: $183.09 Current price: $140.8 P/L: -23.10% Sold -8.89% shares Q3 2022	share	0.46%	1.44M	$183.09	$140.8	-23.10%	Sold -8.89% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.43% Portfolio value: 1.35M Avg. open price: $207.76 Current price: $221.65 P/L: +6.69% Bought +112.35% shares Q3 2022	share	0.43%	1.35M	$207.76	$221.65	+6.69%	Bought +112.35% shares Q3 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.11% shares Q3 2022	share	0.40%	1.27M	N/A	N/A	N/A	Sold -0.11% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.40% Portfolio value: 1.26M Avg. open price: N/A Current price: $226.02 P/L: N/A Sold -1.02% shares Q2 2021	share	0.40%	1.26M	N/A	$226.02	N/A	Sold -1.02% shares Q2 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.39% Portfolio value: 1.21M Avg. open price: $133.91 Current price: $148.56 P/L: +10.94% Sold -2.48% shares Q2 2022	share	0.39%	1.21M	$133.91	$148.56	+10.94%	Sold -2.48% shares Q2 2022
iShares National Muni Bond ETF Portfolio share: 0.32% Portfolio value: 1.00M Avg. open price: $108.1 Current price: $106.19 P/L: -1.76% Bought +87.24% shares Q3 2022	share	0.32%	1.00M	$108.1	$106.19	-1.76%	Bought +87.24% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.28% Portfolio value: 892K Avg. open price: $117.09 Current price: $106.08 P/L: -9.40% Sold -1.52% shares Q3 2022	share	0.28%	892K	$117.09	$106.08	-9.40%	Sold -1.52% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.27% Portfolio value: 844K Avg. open price: $111.9 Current price: $100.18 P/L: -10.47% Bought +0.23% shares Q3 2022	share	0.27%	844K	$111.9	$100.18	-10.47%	Bought +0.23% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.26% Portfolio value: 828K Avg. open price: N/A Current price: $124.76 P/L: N/A Sold -0.12% shares Q2 2022	share	0.26%	828K	N/A	$124.76	N/A	Sold -0.12% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.25% Portfolio value: 777K Avg. open price: $276.83 Current price: $321.02 P/L: +15.96% Bought +19.04% shares Q3 2022	share	0.25%	777K	$276.83	$321.02	+15.96%	Bought +19.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 717K Avg. open price: $2,208.87 Current price: $100.24 P/L: -95.46% Bought +9.65% shares Q3 2022	share	0.23%	717K	$2,208.87	$100.24	-95.46%	Bought +9.65% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.23% Portfolio value: 713K Avg. open price: $123 Current price: $144.59 P/L: +17.55% Sold -8.75% shares Q3 2022	share	0.23%	713K	$123	$144.59	+17.55%	Sold -8.75% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.21% Portfolio value: 665K Avg. open price: $158.07 Current price: $265.75 P/L: +68.12% Sold -6.96% shares Q3 2022	share	0.21%	665K	$158.07	$265.75	+68.12%	Sold -6.96% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.20% Portfolio value: 632K Avg. open price: $133.15 Current price: $133.26 P/L: +0.08% Bought +21.00% shares Q3 2022	share	0.20%	632K	$133.15	$133.26	+0.08%	Bought +21.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.20% Portfolio value: 620K Avg. open price: $163.9 Current price: $102.57 P/L: -37.42% Sold -1.49% shares Q3 2022	share	0.20%	620K	$163.9	$102.57	-37.42%	Sold -1.49% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.19% Portfolio value: 612K Avg. open price: $110.41 Current price: $164.5 P/L: +49.00% Bought +0.26% shares Q2 2022	share	0.19%	612K	$110.41	$164.5	+49.00%	Bought +0.26% shares Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.19% Portfolio value: 605K Avg. open price: N/A Current price: $183.41 P/L: N/A N/A Q3 2020	share	0.19%	605K	N/A	$183.41	N/A	N/A Q3 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 586K Avg. open price: $50.44 Current price: $50.65 P/L: +0.42% Sold -2.05% shares Q3 2022	share	0.19%	586K	$50.44	$50.65	+0.42%	Sold -2.05% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.18% Portfolio value: 565K Avg. open price: $303.57 Current price: $370.38 P/L: +22.01% Bought +0.06% shares Q3 2022	share	0.18%	565K	$303.57	$370.38	+22.01%	Bought +0.06% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.18% Portfolio value: 564K Avg. open price: $431.25 Current price: $402.77 P/L: -6.60% Bought +0.13% shares Q3 2022	share	0.18%	564K	$431.25	$402.77	-6.60%	Bought +0.13% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.18% Portfolio value: 563K Avg. open price: $480.61 Current price: $486.58 P/L: +1.24% Bought +72.25% shares Q3 2022	share	0.18%	563K	$480.61	$486.58	+1.24%	Bought +72.25% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.17% Portfolio value: 547K Avg. open price: $86.33 Current price: $72.9 P/L: -15.55% Sold -32.19% shares Q2 2022	share	0.17%	547K	$86.33	$72.9	-15.55%	Sold -32.19% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 0.17% Portfolio value: 539K Avg. open price: N/A Current price: $183.73 P/L: N/A N/A Q3 2020	share	0.17%	539K	N/A	$183.73	N/A	N/A Q3 2020
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 533K Avg. open price: $724.56 Current price: $185.01 P/L: -74.47% Bought +2.71% shares Q3 2022	share	0.17%	533K	$724.56	$185.01	-74.47%	Bought +2.71% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.17% Portfolio value: 533K Avg. open price: $353.96 Current price: $357.45 P/L: +0.98% Sold -1.63% shares Q3 2022	share	0.17%	533K	$353.96	$357.45	+0.98%	Sold -1.63% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.17% Portfolio value: 533K Avg. open price: N/A Current price: $17.18 P/L: N/A Sold -6.22% shares Q1 2022	share	0.17%	533K	N/A	$17.18	N/A	Sold -6.22% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.16% Portfolio value: 518K Avg. open price: $192.45 Current price: $92.66 P/L: -51.85% Bought +20.98% shares Q3 2022	share	0.16%	518K	$192.45	$92.66	-51.85%	Bought +20.98% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.16% Portfolio value: 515K Avg. open price: $277.63 Current price: $229.83 P/L: -17.22% Bought +2321.78% shares Q2 2022	share	0.16%	515K	$277.63	$229.83	-17.22%	Bought +2321.78% shares Q2 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.16% Portfolio value: 508K Avg. open price: $35.47 Current price: $33.53 P/L: -5.48% Sold -6.91% shares Q3 2022	share	0.16%	508K	$35.47	$33.53	-5.48%	Sold -6.91% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.16% Portfolio value: 508K Avg. open price: $26.75 Current price: $23.32 P/L: -12.85% Sold -5.46% shares Q3 2022	share	0.16%	508K	$26.75	$23.32	-12.85%	Sold -5.46% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.15% Portfolio value: 488K Avg. open price: $77.13 Current price: $77.58 P/L: +0.58% Bought +90.41% shares Q4 2021	share	0.15%	488K	$77.13	$77.58	+0.58%	Bought +90.41% shares Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 477K Avg. open price: $41.77 Current price: $47.8 P/L: +14.44% Bought +9.43% shares Q3 2022	share	0.15%	477K	$41.77	$47.8	+14.44%	Bought +9.43% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.15% Portfolio value: 477K Avg. open price: $239.61 Current price: $327 P/L: +36.47% Sold -0.29% shares Q3 2022	share	0.15%	477K	$239.61	$327	+36.47%	Sold -0.29% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.15% Portfolio value: 473K Avg. open price: $71.3 Current price: $67.24 P/L: -5.69% Bought +25.61% shares Q3 2022	share	0.15%	473K	$71.3	$67.24	-5.69%	Bought +25.61% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 453K Avg. open price: N/A Current price: $183.31 P/L: N/A Sold -0.68% shares Q3 2022	share	0.14%	453K	N/A	$183.31	N/A	Sold -0.68% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.14% Portfolio value: 442K Avg. open price: N/A Current price: $67.35 P/L: N/A N/A Q3 2020	share	0.14%	442K	N/A	$67.35	N/A	N/A Q3 2020
Agricultural Inputs Corteva, Inc. Portfolio share: 0.14% Portfolio value: 429K Avg. open price: N/A Current price: $65.45 P/L: N/A Sold -17.42% shares Q2 2022	share	0.14%	429K	N/A	$65.45	N/A	Sold -17.42% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 422K Avg. open price: $145.36 Current price: $151.63 P/L: +4.31% Sold -8.43% shares Q3 2022	share	0.13%	422K	$145.36	$151.63	+4.31%	Sold -8.43% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.13% Portfolio value: 422K Avg. open price: N/A Current price: $85.42 P/L: N/A Sold -1.82% shares Q3 2022	share	0.13%	422K	N/A	$85.42	N/A	Sold -1.82% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.13% Portfolio value: 421K Avg. open price: $179.9 Current price: $213.5 P/L: +18.68% Bought +7.24% shares Q3 2022	share	0.13%	421K	$179.9	$213.5	+18.68%	Bought +7.24% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 401K Avg. open price: $134.56 Current price: $98.06 P/L: -27.13% Bought +15.49% shares Q3 2022	share	0.13%	401K	$134.56	$98.06	-27.13%	Bought +15.49% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.12% Portfolio value: 370K Avg. open price: $61.01 Current price: $79.51 P/L: +30.32% Bought +23.46% shares Q3 2022	share	0.12%	370K	$61.01	$79.51	+30.32%	Bought +23.46% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.11% Portfolio value: 362K Avg. open price: $89.29 Current price: $127.38 P/L: +42.66% Sold -2.26% shares Q3 2022	share	0.11%	362K	$89.29	$127.38	+42.66%	Sold -2.26% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.11% Portfolio value: 345K Avg. open price: $87.04 Current price: $102.58 P/L: +17.85% Bought +0.03% shares Q3 2022	share	0.11%	345K	$87.04	$102.58	+17.85%	Bought +0.03% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.11% Portfolio value: 333K Avg. open price: $178.03 Current price: $155.82 P/L: -12.48% Bought +13.09% shares Q3 2022	share	0.11%	333K	$178.03	$155.82	-12.48%	Bought +13.09% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 313K Avg. open price: $267.1 Current price: $268.84 P/L: +0.65% Sold -27.06% shares Q3 2022	share	0.10%	313K	$267.1	$268.84	+0.65%	Sold -27.06% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 313K Avg. open price: $161.26 Current price: $166.37 P/L: +3.17% Sold -11.19% shares Q3 2022	share	0.10%	313K	$161.26	$166.37	+3.17%	Sold -11.19% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 307K Avg. open price: N/A Current price: $104.09 P/L: N/A Sold -40.37% shares Q1 2021	share	0.10%	307K	N/A	$104.09	N/A	Sold -40.37% shares Q1 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 290K Avg. open price: $2,068.63 Current price: $100.68 P/L: -95.13% Sold -11.70% shares Q3 2022	share	0.09%	290K	$2,068.63	$100.68	-95.13%	Sold -11.70% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.09% Portfolio value: 277K Avg. open price: $150.33 Current price: $167.17 P/L: +11.20% Bought +35.19% shares Q3 2022	share	0.09%	277K	$150.33	$167.17	+11.20%	Bought +35.19% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 276K Avg. open price: $439.09 Current price: $352.16 P/L: -19.80% Bought +30.64% shares Q3 2022	share	0.09%	276K	$439.09	$352.16	-19.80%	Bought +30.64% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.08% Portfolio value: 268K Avg. open price: $130.95 Current price: $151.55 P/L: +15.73% Bought +62.01% shares Q3 2022	share	0.08%	268K	$130.95	$151.55	+15.73%	Bought +62.01% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 266K Avg. open price: $48.83 Current price: $29.38 P/L: -39.84% Bought +1.00% shares Q3 2022	share	0.08%	266K	$48.83	$29.38	-39.84%	Bought +1.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 266K Avg. open price: N/A Current price: $51.31 P/L: N/A Sold -15.80% shares Q2 2022	share	0.08%	266K	N/A	$51.31	N/A	Sold -15.80% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 261K Avg. open price: $75.66 Current price: $85.27 P/L: +12.70% Sold -3.76% shares Q2 2022	share	0.08%	261K	$75.66	$85.27	+12.70%	Sold -3.76% shares Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.08% Portfolio value: 258K Avg. open price: $60.34 Current price: $76.16 P/L: +26.21% Bought +0.24% shares Q3 2022	share	0.08%	258K	$60.34	$76.16	+26.21%	Bought +0.24% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.08% Portfolio value: 258K Avg. open price: $73.64 Current price: $84.7 P/L: +15.03% Sold -3.72% shares Q3 2022	share	0.08%	258K	$73.64	$84.7	+15.03%	Sold -3.72% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.08% Portfolio value: 254K Avg. open price: N/A Current price: $268.78 P/L: N/A Sold -20.74% shares Q2 2021	share	0.08%	254K	N/A	$268.78	N/A	Sold -20.74% shares Q2 2021
Dimensional International Value ETF Portfolio share: 0.08% Portfolio value: 253K Avg. open price: $28.89 Current price: $30.91 P/L: +6.99% Bought +94.97% shares Q3 2022	share	0.08%	253K	$28.89	$30.91	+6.99%	Bought +94.97% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 250K Avg. open price: N/A Current price: $136.8 P/L: N/A N/A Q3 2020	share	0.08%	250K	N/A	$136.8	N/A	N/A Q3 2020
Medical Devices Stryker Corporation Portfolio share: 0.08% Portfolio value: 248K Avg. open price: N/A Current price: $239.06 P/L: N/A Sold -2.39% shares Q3 2021	share	0.08%	248K	N/A	$239.06	N/A	Sold -2.39% shares Q3 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.08% Portfolio value: 247K Avg. open price: N/A Current price: $70.93 P/L: N/A Sold -18.02% shares Q2 2022	share	0.08%	247K	N/A	$70.93	N/A	Sold -18.02% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 243K Avg. open price: $53.28 Current price: $63.69 P/L: +19.53% Sold -6.47% shares Q4 2021	share	0.08%	243K	$53.28	$63.69	+19.53%	Sold -6.47% shares Q4 2021
Apparel Retail Designer Brands Inc. Portfolio share: 0.08% Portfolio value: 238K Avg. open price: N/A Current price: $10.92 P/L: N/A N/A Q3 2020	share	0.08%	238K	N/A	$10.92	N/A	N/A Q3 2020
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 221K Avg. open price: N/A Current price: $271.27 P/L: N/A Sold -41.00% shares Q4 2021	share	0.07%	221K	N/A	$271.27	N/A	Sold -41.00% shares Q4 2021
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.07% Portfolio value: 215K Avg. open price: $50.91 Current price: $50.56 P/L: -0.71% Sold -19.52% shares Q3 2022	share	0.07%	215K	$50.91	$50.56	-0.71%	Sold -19.52% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 213K Avg. open price: $299.13 Current price: $373.74 P/L: +24.94% Bought +38.93% shares Q3 2022	share	0.07%	213K	$299.13	$373.74	+24.94%	Bought +38.93% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 209K Avg. open price: N/A Current price: $208.5 P/L: N/A Sold -8.24% shares Q3 2021	share	0.07%	209K	N/A	$208.5	N/A	Sold -8.24% shares Q3 2021
Specialty Chemicals RPM International Inc. Portfolio share: 0.07% Portfolio value: 208K Avg. open price: $77.28 Current price: $101.88 P/L: +31.83% Bought +25.00% shares Q4 2021	share	0.07%	208K	$77.28	$101.88	+31.83%	Bought +25.00% shares Q4 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 198K Avg. open price: N/A Current price: $111.82 P/L: N/A N/A Q3 2020	share	0.06%	198K	N/A	$111.82	N/A	N/A Q3 2020
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 198K Avg. open price: $55.56 Current price: $37.54 P/L: -32.44% Sold -14.80% shares Q3 2022	share	0.06%	198K	$55.56	$37.54	-32.44%	Sold -14.80% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 185K Avg. open price: $71.31 Current price: $67.07 P/L: -5.95% Bought +58.07% shares Q3 2022	share	0.06%	185K	$71.31	$67.07	-5.95%	Bought +58.07% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.06% Portfolio value: 184K Avg. open price: $113.35 Current price: $126.56 P/L: +11.65% Sold -7.94% shares Q3 2022	share	0.06%	184K	$113.35	$126.56	+11.65%	Sold -7.94% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.06% Portfolio value: 184K Avg. open price: $121.4 Current price: $106.34 P/L: -12.40% Sold -33.60% shares Q3 2022	share	0.06%	184K	$121.4	$106.34	-12.40%	Sold -33.60% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 180K Avg. open price: $596.89 Current price: $766 P/L: +28.33% Bought +158.42% shares Q3 2022	share	0.06%	180K	$596.89	$766	+28.33%	Bought +158.42% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 173K Avg. open price: $46.76 Current price: $40.36 P/L: -13.68% Bought +10.10% shares Q3 2022	share	0.05%	173K	$46.76	$40.36	-13.68%	Bought +10.10% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.05% Portfolio value: 170K Avg. open price: $62.68 Current price: $57.3 P/L: -8.58% Bought +6.02% shares Q3 2022	share	0.05%	170K	$62.68	$57.3	-8.58%	Bought +6.02% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.05% Portfolio value: 170K Avg. open price: $58.61 Current price: $54.27 P/L: -7.40% Bought +128.57% shares Q3 2022	share	0.05%	170K	$58.61	$54.27	-7.40%	Bought +128.57% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.05% Portfolio value: 168K Avg. open price: N/A Current price: $149.39 P/L: N/A Sold -2.97% shares Q1 2021	share	0.05%	168K	N/A	$149.39	N/A	Sold -2.97% shares Q1 2021
iShares Expanded Tech Sector ETF Portfolio share: 0.05% Portfolio value: 164K Avg. open price: $388.63 Current price: $301.23 P/L: -22.49% Bought +164.44% shares Q2 2022	share	0.05%	164K	$388.63	$301.23	-22.49%	Bought +164.44% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 164K Avg. open price: $108.15 Current price: $124.01 P/L: +14.66% Bought +0.55% shares Q3 2022	share	0.05%	164K	$108.15	$124.01	+14.66%	Bought +0.55% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.05% Portfolio value: 163K Avg. open price: N/A Current price: $293.05 P/L: N/A N/A Q3 2020	share	0.05%	163K	N/A	$293.05	N/A	N/A Q3 2020
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 163K Avg. open price: $233.45 Current price: $230.41 P/L: -1.30% Bought +21.21% shares Q2 2022	share	0.05%	163K	$233.45	$230.41	-1.30%	Bought +21.21% shares Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.05% Portfolio value: 160K Avg. open price: $254.15 Current price: $259.38 P/L: +2.06% Bought +96.83% shares Q3 2022	share	0.05%	160K	$254.15	$259.38	+2.06%	Bought +96.83% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 160K Avg. open price: N/A Current price: $81.33 P/L: N/A Sold -44.75% shares Q4 2021	share	0.05%	160K	N/A	$81.33	N/A	Sold -44.75% shares Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 155K Avg. open price: N/A Current price: $95.87 P/L: N/A N/A Q3 2020	share	0.05%	155K	N/A	$95.87	N/A	N/A Q3 2020
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 152K Avg. open price: $590.65 Current price: $555.6 P/L: -5.93% Sold -5.96% shares Q3 2022	share	0.05%	152K	$590.65	$555.6	-5.93%	Sold -5.96% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 147K Avg. open price: $41.97 Current price: $43.54 P/L: +3.75% Bought +150.52% shares Q3 2022	share	0.05%	147K	$41.97	$43.54	+3.75%	Bought +150.52% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 146K Avg. open price: $242.96 Current price: $248.17 P/L: +2.14% Sold -8.01% shares Q3 2022	share	0.05%	146K	$242.96	$248.17	+2.14%	Sold -8.01% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 142K Avg. open price: $115.77 Current price: $134.28 P/L: +15.99% Bought +0.25% shares Q4 2020	share	0.04%	142K	$115.77	$134.28	+15.99%	Bought +0.25% shares Q4 2020
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 138K Avg. open price: $47.9 Current price: $49.4 P/L: +3.14% Bought +15.34% shares Q3 2022	share	0.04%	138K	$47.9	$49.4	+3.14%	Bought +15.34% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 137K Avg. open price: $193.31 Current price: $167.45 P/L: -13.38% Sold -16.23% shares Q3 2022	share	0.04%	137K	$193.31	$167.45	-13.38%	Sold -16.23% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.04% Portfolio value: 136K Avg. open price: $56.51 Current price: $51.06 P/L: -9.65% Sold -7.23% shares Q3 2022	share	0.04%	136K	$56.51	$51.06	-9.65%	Sold -7.23% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 134K Avg. open price: $42.12 Current price: $35.5 P/L: -15.72% Sold -12.22% shares Q2 2022	share	0.04%	134K	$42.12	$35.5	-15.72%	Sold -12.22% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.04% Portfolio value: 134K Avg. open price: N/A Current price: $157.16 P/L: N/A N/A Q3 2020	share	0.04%	134K	N/A	$157.16	N/A	N/A Q3 2020
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.04% Portfolio value: 133K Avg. open price: N/A Current price: $134.37 P/L: N/A N/A Q3 2020	share	0.04%	133K	N/A	$134.37	N/A	N/A Q3 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 132K Avg. open price: $239.87 Current price: $285.24 P/L: +18.91% Sold -7.87% shares Q4 2021	share	0.04%	132K	$239.87	$285.24	+18.91%	Sold -7.87% shares Q4 2021
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.04% Portfolio value: 130K Avg. open price: $106.05 Current price: $175.38 P/L: +65.37% Bought +32.15% shares Q3 2022	share	0.04%	130K	$106.05	$175.38	+65.37%	Bought +32.15% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.04% Portfolio value: 129K Avg. open price: N/A Current price: $103.75 P/L: N/A Sold -9.95% shares Q2 2021	share	0.04%	129K	N/A	$103.75	N/A	Sold -9.95% shares Q2 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 128K Avg. open price: N/A Current price: $537.27 P/L: N/A Sold -7.66% shares Q1 2022	share	0.04%	128K	N/A	$537.27	N/A	Sold -7.66% shares Q1 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 127K Avg. open price: $357.62 Current price: $289.55 P/L: -19.03% Bought +0.21% shares Q2 2022	share	0.04%	127K	$357.62	$289.55	-19.03%	Bought +0.21% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 126K Avg. open price: $86.88 Current price: $100.73 P/L: +15.94% Bought +4.68% shares Q3 2022	share	0.04%	126K	$86.88	$100.73	+15.94%	Bought +4.68% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 121K Avg. open price: N/A Current price: $123 P/L: N/A Sold -2.93% shares Q3 2022	share	0.04%	121K	N/A	$123	N/A	Sold -2.93% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 120K Avg. open price: $100 Current price: $123.42 P/L: +23.42% Bought +38.37% shares Q2 2022	share	0.04%	120K	$100	$123.42	+23.42%	Bought +38.37% shares Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.04% Portfolio value: 120K Avg. open price: $725.33 Current price: $601.36 P/L: -17.09% Sold -17.14% shares Q3 2022	share	0.04%	120K	$725.33	$601.36	-17.09%	Sold -17.14% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 119K Avg. open price: $609.04 Current price: $710.68 P/L: +16.69% Bought +254.10% shares Q3 2022	share	0.04%	119K	$609.04	$710.68	+16.69%	Bought +254.10% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.04% Portfolio value: 118K Avg. open price: N/A Current price: $33.59 P/L: N/A N/A Q4 2020	share	0.04%	118K	N/A	$33.59	N/A	N/A Q4 2020
Electronic Components Amphenol Corporation Portfolio share: 0.04% Portfolio value: 118K Avg. open price: $72.25 Current price: $79.62 P/L: +10.20% Sold -45.55% shares Q3 2022	share	0.04%	118K	$72.25	$79.62	+10.20%	Sold -45.55% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.04% Portfolio value: 117K Avg. open price: N/A Current price: $106.13 P/L: N/A N/A Q3 2020	share	0.04%	117K	N/A	$106.13	N/A	N/A Q3 2020
Vanguard Developed Markets Index Fund Portfolio share: 0.04% Portfolio value: 116K Avg. open price: $42.61 Current price: $43.38 P/L: +1.81% Bought +17.14% shares Q3 2022	share	0.04%	116K	$42.61	$43.38	+1.81%	Bought +17.14% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 113K Avg. open price: $113.76 Current price: $180.54 P/L: +58.70% Bought +0.64% shares Q3 2022	share	0.04%	113K	$113.76	$180.54	+58.70%	Bought +0.64% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.03% Portfolio value: 110K Avg. open price: $169.5 Current price: $165.45 P/L: -2.39% Sold -8.24% shares Q3 2022	share	0.03%	110K	$169.5	$165.45	-2.39%	Sold -8.24% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 110K Avg. open price: N/A Current price: $140.58 P/L: N/A N/A Q3 2020	share	0.03%	110K	N/A	$140.58	N/A	N/A Q3 2020
Asset Management KKR & Co. Inc. Portfolio share: 0.03% Portfolio value: 110K Avg. open price: N/A Current price: $50.89 P/L: N/A N/A Q3 2021	share	0.03%	110K	N/A	$50.89	N/A	N/A Q3 2021
Packaged Foods The J. M. Smucker Company Portfolio share: 0.03% Portfolio value: 109K Avg. open price: N/A Current price: $152.9 P/L: N/A Sold -5.50% shares Q4 2020	share	0.03%	109K	N/A	$152.9	N/A	Sold -5.50% shares Q4 2020
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 109K Avg. open price: $127.83 Current price: $110.19 P/L: -13.80% Bought +195.70% shares Q3 2022	share	0.03%	109K	$127.83	$110.19	-13.80%	Bought +195.70% shares Q3 2022
Education & Training Services Coursera, Inc. Portfolio share: 0.03% Portfolio value: 108K Avg. open price: N/A Current price: $13.66 P/L: N/A Sold -14.89% shares Q4 2021	share	0.03%	108K	N/A	$13.66	N/A	Sold -14.89% shares Q4 2021
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 108K Avg. open price: $196.89 Current price: $216.29 P/L: +9.85% Bought +136.72% shares Q3 2022	share	0.03%	108K	$196.89	$216.29	+9.85%	Bought +136.72% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.03% Portfolio value: 108K Avg. open price: $109.64 Current price: $104.6 P/L: -4.60% Bought +1962.07% shares Q2 2022	share	0.03%	108K	$109.64	$104.6	-4.60%	Bought +1962.07% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $159.4 Current price: $167.19 P/L: +4.89% Bought +30.06% shares Q1 2022	share	0.03%	104K	$159.4	$167.19	+4.89%	Bought +30.06% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $138.65 Current price: $73.88 P/L: -46.72% Bought +3.53% shares Q3 2022	share	0.03%	100K	$138.65	$73.88	-46.72%	Bought +3.53% shares Q3 2022
Specialty Industrial Machinery American Superconductor Corporation Portfolio share: 0.03% Portfolio value: 99K Avg. open price: N/A Current price: $3.81 P/L: N/A N/A Q3 2020	share	0.03%	99K	N/A	$3.81	N/A	N/A Q3 2020
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.03% Portfolio value: 97K Avg. open price: $57.26 Current price: $53.48 P/L: -6.60% Bought +6.75% shares Q3 2022	share	0.03%	97K	$57.26	$53.48	-6.60%	Bought +6.75% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 96K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	96K	N/A	N/A	N/A	N/A Q3 2021
Electronic Components Corning Incorporated Portfolio share: 0.03% Portfolio value: 96K Avg. open price: N/A Current price: $33.63 P/L: N/A N/A Q3 2020	share	0.03%	96K	N/A	$33.63	N/A	N/A Q3 2020
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.03% Portfolio value: 95K Avg. open price: N/A Current price: $81.33 P/L: N/A N/A Q3 2020	share	0.03%	95K	N/A	$81.33	N/A	N/A Q3 2020
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $114.47 Current price: $78.55 P/L: -31.38% Sold -41.62% shares Q3 2022	share	0.03%	95K	$114.47	$78.55	-31.38%	Sold -41.62% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $211.69 Current price: $176.52 P/L: -16.61% Bought +5250.00% shares Q3 2021	share	0.03%	95K	$211.69	$176.52	-16.61%	Bought +5250.00% shares Q3 2021
Discount Stores Dollar General Corporation Portfolio share: 0.03% Portfolio value: 95K Avg. open price: N/A Current price: $242.24 P/L: N/A N/A Q3 2020	share	0.03%	95K	N/A	$242.24	N/A	N/A Q3 2020
Drug Manufacturers—General Organon & Co. Portfolio share: 0.03% Portfolio value: 94K Avg. open price: $32.5 Current price: $26.65 P/L: -18.00% Sold -0.49% shares Q3 2022	share	0.03%	94K	$32.5	$26.65	-18.00%	Sold -0.49% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.03% Portfolio value: 93K Avg. open price: $113.3 Current price: $111.3 P/L: -1.76% Sold -9.21% shares Q3 2022	share	0.03%	93K	$113.3	$111.3	-1.76%	Sold -9.21% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 93K Avg. open price: $230.9 Current price: $73.73 P/L: -68.07% Sold -40.17% shares Q3 2022	share	0.03%	93K	$230.9	$73.73	-68.07%	Sold -40.17% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 92K Avg. open price: $181.21 Current price: $184.71 P/L: +1.93% Bought +7.59% shares Q4 2021	share	0.03%	92K	$181.21	$184.71	+1.93%	Bought +7.59% shares Q4 2021
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $72.74 Current price: $97.06 P/L: +33.43% Sold -12.83% shares Q2 2022	share	0.03%	91K	$72.74	$97.06	+33.43%	Sold -12.83% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $68.18 Current price: $88.98 P/L: +30.51% Sold -49.69% shares Q2 2022	share	0.03%	91K	$68.18	$88.98	+30.51%	Sold -49.69% shares Q2 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.03% Portfolio value: 90K Avg. open price: $305.22 Current price: $215.34 P/L: -29.45% Bought +78.71% shares Q3 2022	share	0.03%	90K	$305.22	$215.34	-29.45%	Bought +78.71% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 89K Avg. open price: N/A Current price: $216.97 P/L: N/A Sold -5.16% shares Q1 2021	share	0.03%	89K	N/A	$216.97	N/A	Sold -5.16% shares Q1 2021
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.03% Portfolio value: 89K Avg. open price: N/A Current price: $95.17 P/L: N/A Sold -18.17% shares Q2 2021	share	0.03%	89K	N/A	$95.17	N/A	Sold -18.17% shares Q2 2021
Internet Content & Information Pinterest, Inc. Portfolio share: 0.03% Portfolio value: 89K Avg. open price: $38.69 Current price: $24.29 P/L: -37.23% Bought +62.00% shares Q2 2022	share	0.03%	89K	$38.69	$24.29	-37.23%	Bought +62.00% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 88K Avg. open price: N/A Current price: $184.41 P/L: N/A Sold -12.95% shares Q4 2021	share	0.03%	88K	N/A	$184.41	N/A	Sold -12.95% shares Q4 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 88K Avg. open price: $196.58 Current price: $217.32 P/L: +10.55% Bought +465.12% shares Q3 2022	share	0.03%	88K	$196.58	$217.32	+10.55%	Bought +465.12% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 88K Avg. open price: N/A Current price: $210.92 P/L: N/A N/A Q3 2020	share	0.03%	88K	N/A	$210.92	N/A	N/A Q3 2020
Biotechnology ImmunoGen, Inc. Portfolio share: 0.03% Portfolio value: 86K Avg. open price: $7.45 Current price: $5.47 P/L: -26.64% Bought +18.09% shares Q1 2022	share	0.03%	86K	$7.45	$5.47	-26.64%	Bought +18.09% shares Q1 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.03% Portfolio value: 86K Avg. open price: N/A Current price: $234.6 P/L: N/A Sold -13.07% shares Q2 2021	share	0.03%	86K	N/A	$234.6	N/A	Sold -13.07% shares Q2 2021
Mortgage Finance loanDepot, Inc. Portfolio share: 0.03% Portfolio value: 85K Avg. open price: $6.69 Current price: $1.65 P/L: -75.33% Sold -18.43% shares Q3 2022	share	0.03%	85K	$6.69	$1.65	-75.33%	Sold -18.43% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.03% Portfolio value: 84K Avg. open price: N/A Current price: $39.55 P/L: N/A N/A Q3 2020	share	0.03%	84K	N/A	$39.55	N/A	N/A Q3 2020
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 83K Avg. open price: $132.8 Current price: $124.47 P/L: -6.27% Sold -24.74% shares Q2 2022	share	0.03%	83K	$132.8	$124.47	-6.27%	Sold -24.74% shares Q2 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.03% Portfolio value: 83K Avg. open price: N/A Current price: $40.78 P/L: N/A N/A Q3 2020	share	0.03%	83K	N/A	$40.78	N/A	N/A Q3 2020
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.03% Portfolio value: 81K Avg. open price: N/A Current price: $1,453 P/L: N/A Sold -29.25% shares Q3 2022	share	0.03%	81K	N/A	$1,453	N/A	Sold -29.25% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 80K Avg. open price: N/A Current price: $158.58 P/L: N/A Sold -50.38% shares Q4 2021	share	0.03%	80K	N/A	$158.58	N/A	Sold -50.38% shares Q4 2021
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.02% Portfolio value: 78K Avg. open price: N/A Current price: $83.31 P/L: N/A N/A Q3 2022	share	0.02%	78K	N/A	$83.31	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 75K Avg. open price: $366.06 Current price: $334.81 P/L: -8.54% Bought +90.91% shares Q3 2022	share	0.02%	75K	$366.06	$334.81	-8.54%	Bought +90.91% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.02% Portfolio value: 75K Avg. open price: N/A Current price: $122.07 P/L: N/A N/A Q3 2020	share	0.02%	75K	N/A	$122.07	N/A	N/A Q3 2020
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 74K Avg. open price: N/A Current price: $223.62 P/L: N/A Sold -32.79% shares Q2 2022	share	0.02%	74K	N/A	$223.62	N/A	Sold -32.79% shares Q2 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.02% Portfolio value: 74K Avg. open price: N/A Current price: $125.14 P/L: N/A N/A Q3 2020	share	0.02%	74K	N/A	$125.14	N/A	N/A Q3 2020
Dimensional U.S. Small Cap ETF Portfolio share: 0.02% Portfolio value: 72K Avg. open price: N/A Current price: $53.88 P/L: N/A N/A Q2 2021	share	0.02%	72K	N/A	$53.88	N/A	N/A Q2 2021
Software—Application Tyler Technologies, Inc. Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: $334.92 P/L: N/A N/A Q3 2020	share	0.02%	70K	N/A	$334.92	N/A	N/A Q3 2020
Specialty Business Services Cintas Corporation Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $455.51 P/L: N/A N/A Q3 2020	share	0.02%	69K	N/A	$455.51	N/A	N/A Q3 2020
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $240.48 Current price: $315.32 P/L: +31.12% Bought +1718.75% shares Q3 2022	share	0.02%	68K	$240.48	$315.32	+31.12%	Bought +1718.75% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.02% Portfolio value: 65K Avg. open price: $43.67 Current price: $68.98 P/L: +57.95% Bought +1333.33% shares Q1 2022	share	0.02%	65K	$43.67	$68.98	+57.95%	Bought +1333.33% shares Q1 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 64K Avg. open price: N/A Current price: $86.21 P/L: N/A Sold -17.36% shares Q2 2021	share	0.02%	64K	N/A	$86.21	N/A	Sold -17.36% shares Q2 2021
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $68.76 Current price: $67.91 P/L: -1.24% Sold -12.45% shares Q2 2022	share	0.02%	63K	$68.76	$67.91	-1.24%	Sold -12.45% shares Q2 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $282.35 Current price: $310.55 P/L: +9.99% Sold -20.41% shares Q2 2022	share	0.02%	63K	$282.35	$310.55	+9.99%	Sold -20.41% shares Q2 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $54.95 P/L: N/A N/A Q4 2021	share	0.02%	62K	N/A	$54.95	N/A	N/A Q4 2021
Medical Devices InMode Ltd. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $40.39 Current price: $36.67 P/L: -9.20% Sold -41.81% shares Q3 2022	share	0.02%	61K	$40.39	$36.67	-9.20%	Sold -41.81% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: $98.96 P/L: N/A N/A Q3 2020	share	0.02%	60K	N/A	$98.96	N/A	N/A Q3 2020
Medical Devices Boston Scientific Corporation Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: $46 P/L: N/A N/A Q3 2020	share	0.02%	60K	N/A	$46	N/A	N/A Q3 2020
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: $182.61 P/L: N/A Sold -5.99% shares Q4 2021	share	0.02%	59K	N/A	$182.61	N/A	Sold -5.99% shares Q4 2021
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $28.87 P/L: N/A N/A Q3 2020	share	0.02%	57K	N/A	$28.87	N/A	N/A Q3 2020
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $130.27 Current price: $141.62 P/L: +8.71% Sold -50.00% shares Q3 2022	share	0.02%	56K	$130.27	$141.62	+8.71%	Sold -50.00% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $125.99 Current price: $160.25 P/L: +27.19% Bought +116.58% shares Q3 2022	share	0.02%	56K	$125.99	$160.25	+27.19%	Bought +116.58% shares Q3 2022
Publishing The New York Times Company Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $46.85 Current price: $35.06 P/L: -25.17% Sold -53.76% shares Q3 2022	share	0.02%	56K	$46.85	$35.06	-25.17%	Sold -53.76% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $267.15 Current price: $251.94 P/L: -5.69% Bought +0.40% shares Q1 2022	share	0.02%	55K	$267.15	$251.94	-5.69%	Bought +0.40% shares Q1 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $96.1 Current price: $98.78 P/L: +2.79% Sold -2.93% shares Q2 2022	share	0.02%	55K	$96.1	$98.78	+2.79%	Sold -2.93% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: $294.8 P/L: N/A Sold -6.17% shares Q4 2021	share	0.02%	55K	N/A	$294.8	N/A	Sold -6.17% shares Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $194.98 Current price: $201.75 P/L: +3.47% Bought +0.70% shares Q3 2022	share	0.02%	52K	$194.98	$201.75	+3.47%	Bought +0.70% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: $33.05 P/L: N/A N/A Q2 2021	share	0.02%	52K	N/A	$33.05	N/A	N/A Q2 2021
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: N/A Current price: $190 P/L: N/A N/A Q3 2020	share	0.02%	51K	N/A	$190	N/A	N/A Q3 2020
Specialty Chemicals Avantor, Inc. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: N/A Current price: $22.35 P/L: N/A N/A Q3 2022	share	0.02%	51K	N/A	$22.35	N/A	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $29.52 P/L: N/A N/A Q3 2020	share	0.02%	49K	N/A	$29.52	N/A	N/A Q3 2020
Dimensional U.S. Equity ETF Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $44.27 P/L: N/A N/A Q2 2021	share	0.02%	49K	N/A	$44.27	N/A	N/A Q2 2021
REIT—Industrial Prologis, Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $125.43 Current price: $114.63 P/L: -8.61% Bought +16.67% shares Q4 2021	share	0.02%	48K	$125.43	$114.63	-8.61%	Bought +16.67% shares Q4 2021
Schwab Emerging Markets Equity ETF Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $26.13 Current price: $24.95 P/L: -4.52% Sold -24.20% shares Q1 2022	share	0.01%	47K	$26.13	$24.95	-4.52%	Sold -24.20% shares Q1 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.01%	46K	N/A	N/A	N/A	N/A Q3 2020
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $17.28 Current price: $13.53 P/L: -21.70% Sold -11.93% shares Q2 2022	share	0.01%	45K	$17.28	$13.53	-21.70%	Sold -11.93% shares Q2 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $52.81 P/L: N/A Sold -0.10% shares Q4 2020	share	0.01%	44K	N/A	$52.81	N/A	Sold -0.10% shares Q4 2020
Schwab U.S. Large-Cap ETF Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $114.22 Current price: $48.08 P/L: -57.91% Bought +137.67% shares Q1 2022	share	0.01%	43K	$114.22	$48.08	-57.91%	Bought +137.67% shares Q1 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $25.08 Current price: $27.14 P/L: +8.20% Bought +3018.87% shares Q3 2022	share	0.01%	43K	$25.08	$27.14	+8.20%	Bought +3018.87% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $47.65 Current price: $35.64 P/L: -25.21% Sold -13.80% shares Q3 2022	share	0.01%	42K	$47.65	$35.64	-25.21%	Sold -13.80% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $94.5 P/L: N/A Sold -17.74% shares Q2 2022	share	0.01%	41K	N/A	$94.5	N/A	Sold -17.74% shares Q2 2022
Biotechnology Incyte Corporation Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $84.39 P/L: N/A N/A Q3 2022	share	0.01%	40K	N/A	$84.39	N/A	N/A Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $148.9 Current price: $162.22 P/L: +8.94% Bought +14.29% shares Q2 2022	share	0.01%	38K	$148.9	$162.22	+8.94%	Bought +14.29% shares Q2 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $74.53 P/L: N/A Sold -19.82% shares Q3 2022	share	0.01%	38K	N/A	$74.53	N/A	Sold -19.82% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $58.06 Current price: $48.2 P/L: -16.98% Bought +1.03% shares Q2 2022	share	0.01%	38K	$58.06	$48.2	-16.98%	Bought +1.03% shares Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $255.06 Current price: $318.6 P/L: +24.91% Bought +16.51% shares Q3 2022	share	0.01%	37K	$255.06	$318.6	+24.91%	Bought +16.51% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $106.05 Current price: $91.15 P/L: -14.05% Bought +17.79% shares Q2 2022	share	0.01%	37K	$106.05	$91.15	-14.05%	Bought +17.79% shares Q2 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $92.61 P/L: N/A Sold -16.23% shares Q3 2022	share	0.01%	36K	N/A	$92.61	N/A	Sold -16.23% shares Q3 2022
Software—Infrastructure Samsara Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $11.47 P/L: N/A N/A Q3 2022	share	0.01%	36K	N/A	$11.47	N/A	N/A Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $175.62 P/L: N/A N/A Q3 2020	share	0.01%	35K	N/A	$175.62	N/A	N/A Q3 2020
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $156.84 P/L: N/A N/A Q3 2020	share	0.01%	34K	N/A	$156.84	N/A	N/A Q3 2020
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $64.49 Current price: $61.71 P/L: -4.32% Bought +133.33% shares Q1 2022	share	0.01%	34K	$64.49	$61.71	-4.32%	Bought +133.33% shares Q1 2022
Solar Enphase Energy, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $170.77 Current price: $330.44 P/L: +93.50% Sold -23.13% shares Q3 2022	share	0.01%	34K	$170.77	$330.44	+93.50%	Sold -23.13% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $22.5 Current price: $24.18 P/L: +7.45% Bought +11.63% shares Q2 2022	share	0.01%	33K	$22.5	$24.18	+7.45%	Bought +11.63% shares Q2 2022
Software—Application ANSYS, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $251.53 P/L: N/A N/A Q3 2022	share	0.01%	33K	N/A	$251.53	N/A	N/A Q3 2022
Internet Retail Liquidity Services, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $15.48 P/L: N/A N/A Q3 2022	share	0.01%	32K	N/A	$15.48	N/A	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $90.6 P/L: N/A N/A Q3 2020	share	0.01%	32K	N/A	$90.6	N/A	N/A Q3 2020
Schwab U.S. Broad Market ETF Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $113.36 Current price: $47.23 P/L: -58.34% Bought +41.39% shares Q1 2022	share	0.01%	32K	$113.36	$47.23	-58.34%	Bought +41.39% shares Q1 2022
Software—Application Shopify Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $679.49 Current price: $42.17 P/L: -93.79% Bought +722.70% shares Q2 2022	share	0.01%	31K	$679.49	$42.17	-93.79%	Bought +722.70% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $40.42 P/L: N/A N/A Q3 2022	share	0.01%	30K	N/A	$40.42	N/A	N/A Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $377.1 P/L: N/A N/A Q3 2020	share	0.01%	29K	N/A	$377.1	N/A	N/A Q3 2020
Vanguard Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $97.17 Current price: $86.61 P/L: -10.86% Sold -31.62% shares Q3 2022	share	0.01%	28K	$97.17	$86.61	-10.86%	Sold -31.62% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $310.06 P/L: N/A N/A Q3 2020	share	0.01%	28K	N/A	$310.06	N/A	N/A Q3 2020
Healthcare Plans Bright Health Group, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $1.82 Current price: $0.99 P/L: -45.71% Bought +163.00% shares Q3 2022	share	0.01%	28K	$1.82	$0.99	-45.71%	Bought +163.00% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $226.41 Current price: $121.13 P/L: -46.50% Bought +34.43% shares Q2 2022	share	0.01%	27K	$226.41	$121.13	-46.50%	Bought +34.43% shares Q2 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $85.21 P/L: N/A N/A Q3 2020	share	0.01%	27K	N/A	$85.21	N/A	N/A Q3 2020
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $8.77 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$8.77	N/A	N/A Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $188.03 Current price: $152.2 P/L: -19.06% Bought +15.15% shares Q1 2022	share	0.01%	25K	$188.03	$152.2	-19.06%	Bought +15.15% shares Q1 2022
PGIM Active High Yield Bond ETF Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $34.35 P/L: N/A N/A Q3 2022	share	0.01%	25K	N/A	$34.35	N/A	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $74.31 Current price: $77.88 P/L: +4.80% Sold -47.06% shares Q2 2022	share	0.01%	25K	$74.31	$77.88	+4.80%	Sold -47.06% shares Q2 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $46.57 P/L: N/A N/A Q3 2022	share	0.01%	25K	N/A	$46.57	N/A	N/A Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $229.55 P/L: N/A N/A Q3 2020	share	0.01%	25K	N/A	$229.55	N/A	N/A Q3 2020
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $535.61 P/L: N/A Sold -23.29% shares Q2 2021	share	0.01%	25K	N/A	$535.61	N/A	Sold -23.29% shares Q2 2021
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $87.49 Current price: $103.67 P/L: +18.49% Sold -32.46% shares Q3 2022	share	0.01%	24K	$87.49	$103.67	+18.49%	Sold -32.46% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $848.5 P/L: N/A N/A Q3 2020	share	0.01%	23K	N/A	$848.5	N/A	N/A Q3 2020
Semiconductors Marvell Technology, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $71.71 Current price: $43.95 P/L: -38.72% Bought +17.79% shares Q2 2022	share	0.01%	23K	$71.71	$43.95	-38.72%	Bought +17.79% shares Q2 2022
Biotechnology Seer, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $6.74 P/L: N/A N/A Q3 2022	share	0.01%	23K	N/A	$6.74	N/A	N/A Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $59.01 P/L: N/A N/A Q3 2020	share	0.01%	23K	N/A	$59.01	N/A	N/A Q3 2020
Software—Application Autodesk, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $196.15 P/L: N/A Sold -19.05% shares Q2 2021	share	0.01%	22K	N/A	$196.15	N/A	Sold -19.05% shares Q2 2021
Invesco S&P 500 Top 50 ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $294.32 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$294.32	N/A	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $82.52 P/L: N/A N/A Q3 2020	share	0.01%	20K	N/A	$82.52	N/A	N/A Q3 2020

Showing TOP 250 TFC FINANCIAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TFC FINANCIAL MANAGEMENT, INC.?

The biggest position of the TFC FINANCIAL MANAGEMENT, INC. is iShares Core S&P 500 ETF (IVV) with 27.18% portfolio share worth of 85.78M US dollars.

Top 5 TFC FINANCIAL MANAGEMENT's holdings represent 65.46% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 27.18%
iShares Core MSCI International Developed Markets ETF (IDEV) – 15.76%
Dimensional US Marketwide Value ETF (DFUV) – 10.07%
Dimensional U.S. Targeted Value ETF (DFAT) – 7.57%
SES AI Corporation (SES) – 4.89%

Who is the portfolio manager of TFC FINANCIAL MANAGEMENT, INC.?

The portfolio manager of the TFC FINANCIAL MANAGEMENT, INC. is .

What is the total asset value of the TFC FINANCIAL MANAGEMENT, INC. portfolio?

TFC FINANCIAL MANAGEMENT, INC. total asset value (portfolio value) is 315.53M US dollars.

Who is ?

is the portfolio manager of the TFC FINANCIAL MANAGEMENT, INC..

What is (TFC FINANCIAL MANAGEMENT, INC.) fund performance?

TFC FINANCIAL MANAGEMENT's quarterly performance is -10.90%, annualy -37.51%.

What is the TFC FINANCIAL MANAGEMENT, INC. CIK?

TFC FINANCIAL MANAGEMENT's Central Index Key is 0001827844 .