ANNAPOLIS FINANCIAL SERVICES, LLC Holdings

ANNAPOLIS FINANCIAL SERVICES, LLC is an investment fund managing more than 271.17M US dollars. The largest holdings include Vanguard Value Index Fund, Vanguard Developed Markets Index Fund and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 11.53M US dollars and sold assets of total value of 13.36M US dollars.

$271.17M

portfolio value

-18.15%

quarter

-40.76%

1 year

ANNAPOLIS FINANCIAL SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	11819000	2645000
Q2 2021	21439000	1897000
Q3 2021	9920000	6134000
Q4 2021	18914000	193000
Q1 2022	8680000	20216000
Q2 2022	3912000	29881000
Q3 2022	11530000	13361000

ANNAPOLIS FINANCIAL SERVICES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Value Index Fund Portfolio share: 5.61% Portfolio value: 15.28M Avg. open price: $119.9 Current price: $144.59 P/L: +20.59% Sold -3.41% shares Q3 2022	share	5.61%	15.28M	$119.9	$144.59	+20.59%	Sold -3.41% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 4.75% Portfolio value: 12.92M Avg. open price: $45.22 Current price: $43.38 P/L: -4.09% Bought +3.87% shares Q3 2022	share	4.75%	12.92M	$45.22	$43.38	-4.09%	Bought +3.87% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.66% Portfolio value: 12.70M Avg. open price: $218.66 Current price: $201.75 P/L: -7.73% Sold -2.67% shares Q3 2022	share	4.66%	12.70M	$218.66	$201.75	-7.73%	Sold -2.67% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 4.47% Portfolio value: 12.19M Avg. open price: $53.13 Current price: $46.08 P/L: -13.27% Sold -8.76% shares Q3 2022	share	4.47%	12.19M	$53.13	$46.08	-13.27%	Sold -8.76% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 4.40% Portfolio value: 11.99M Avg. open price: $81.45 Current price: $75.42 P/L: -7.41% Bought +1.72% shares Q3 2022	share	4.40%	11.99M	$81.45	$75.42	-7.41%	Bought +1.72% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 3.78% Portfolio value: 10.29M Avg. open price: $87.65 Current price: $78.71 P/L: -10.20% Bought +2.55% shares Q3 2022	share	3.78%	10.29M	$87.65	$78.71	-10.20%	Bought +2.55% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 3.73% Portfolio value: 10.17M Avg. open price: $29.54 Current price: $28.8 P/L: -2.52% Bought +39.68% shares Q3 2022	share	3.73%	10.17M	$29.54	$28.8	-2.52%	Bought +39.68% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 2.89% Portfolio value: 7.88M Avg. open price: $149.94 Current price: $166.37 P/L: +10.96% Bought +0.14% shares Q3 2022	share	2.89%	7.88M	$149.94	$166.37	+10.96%	Bought +0.14% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.77% Portfolio value: 7.54M Avg. open price: $49.29 Current price: $40.36 P/L: -18.12% Bought +4.74% shares Q3 2022	share	2.77%	7.54M	$49.29	$40.36	-18.12%	Bought +4.74% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.72% Portfolio value: 7.4M Avg. open price: $217.06 Current price: $213.5 P/L: -1.64% Bought +19.73% shares Q3 2022	share	2.72%	7.4M	$217.06	$213.5	-1.64%	Bought +19.73% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.70% Portfolio value: 7.35M Avg. open price: $206.47 Current price: $192.98 P/L: -6.53% Bought +1.03% shares Q3 2022	share	2.70%	7.35M	$206.47	$192.98	-6.53%	Bought +1.03% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.41% Portfolio value: 6.56M Avg. open price: N/A Current price: $147 P/L: N/A Sold -4.39% shares Q3 2022	share	2.41%	6.56M	N/A	$147	N/A	Sold -4.39% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 2.31% Portfolio value: 6.28M Avg. open price: $128.11 Current price: $140.89 P/L: +9.98% Bought +1.54% shares Q3 2022	share	2.31%	6.28M	$128.11	$140.89	+9.98%	Bought +1.54% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 2.23% Portfolio value: 6.08M Avg. open price: $115.17 Current price: $107.29 P/L: -6.84% Bought +7.43% shares Q3 2022	share	2.23%	6.08M	$115.17	$107.29	-6.84%	Bought +7.43% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.15% Portfolio value: 5.85M Avg. open price: $350.46 Current price: $370.38 P/L: +5.69% Bought +5.59% shares Q3 2022	share	2.15%	5.85M	$350.46	$370.38	+5.69%	Bought +5.59% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.79% Portfolio value: 4.88M Avg. open price: $56.25 Current price: $49.13 P/L: -12.67% Sold -17.44% shares Q3 2022	share	1.79%	4.88M	$56.25	$49.13	-12.67%	Sold -17.44% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.74% Portfolio value: 4.73M Avg. open price: $478.18 Current price: $404.54 P/L: -15.40% Sold -0.36% shares Q3 2022	share	1.74%	4.73M	$478.18	$404.54	-15.40%	Sold -0.36% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 1.67% Portfolio value: 4.55M Avg. open price: $46.88 Current price: $46.28 P/L: -1.29% Bought +20.45% shares Q3 2022	share	1.67%	4.55M	$46.88	$46.28	-1.29%	Bought +20.45% shares Q3 2022
Avantis International Equity ETF Portfolio share: 1.62% Portfolio value: 4.40M Avg. open price: $57.29 Current price: $54.85 P/L: -4.25% Bought +42.24% shares Q3 2022	share	1.62%	4.40M	$57.29	$54.85	-4.25%	Bought +42.24% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 1.37% Portfolio value: 3.74M Avg. open price: $35.16 Current price: $30.49 P/L: -13.28% Bought +0.25% shares Q2 2022	share	1.37%	3.74M	$35.16	$30.49	-13.28%	Bought +0.25% shares Q2 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 1.25% Portfolio value: 3.40M Avg. open price: $41.4 Current price: $46.51 P/L: +12.35% Bought +26.68% shares Q3 2022	share	1.25%	3.40M	$41.4	$46.51	+12.35%	Bought +26.68% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 1.24% Portfolio value: 3.37M Avg. open price: $27.28 Current price: $25.85 P/L: -5.24% Bought +33.54% shares Q3 2022	share	1.24%	3.37M	$27.28	$25.85	-5.24%	Bought +33.54% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 1.23% Portfolio value: 3.36M Avg. open price: $78.79 Current price: $78.37 P/L: -0.53% Bought +0.13% shares Q3 2022	share	1.23%	3.36M	$78.79	$78.37	-0.53%	Bought +0.13% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.22% Portfolio value: 3.31M Avg. open price: $85.08 Current price: $72.9 P/L: -14.31% Sold -19.14% shares Q3 2022	share	1.22%	3.31M	$85.08	$72.9	-14.31%	Sold -19.14% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 1.14% Portfolio value: 3.10M Avg. open price: $59.26 Current price: $53.31 P/L: -10.04% Bought +31.59% shares Q3 2022	share	1.14%	3.10M	$59.26	$53.31	-10.04%	Bought +31.59% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 1.11% Portfolio value: 3.02M Avg. open price: $68.78 Current price: $67.2 P/L: -2.30% Sold -0.65% shares Q3 2022	share	1.11%	3.02M	$68.78	$67.2	-2.30%	Sold -0.65% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.11% Portfolio value: 3.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.71% shares Q3 2022	share	1.11%	3.01M	N/A	N/A	N/A	Bought +0.71% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.08% Portfolio value: 2.93M Avg. open price: N/A Current price: $40.31 P/L: N/A Sold -0.22% shares Q3 2022	share	1.08%	2.93M	N/A	$40.31	N/A	Sold -0.22% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.07% Portfolio value: 2.92M Avg. open price: $34.18 Current price: $30.76 P/L: -10.01% Bought +0.42% shares Q3 2022	share	1.07%	2.92M	$34.18	$30.76	-10.01%	Bought +0.42% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.04% Portfolio value: 2.82M Avg. open price: $282.78 Current price: $251.94 P/L: -10.91% Sold -1.23% shares Q3 2022	share	1.04%	2.82M	$282.78	$251.94	-10.91%	Sold -1.23% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.90% Portfolio value: 2.45M Avg. open price: $27.06 Current price: $22.7 P/L: -16.10% Bought +6.17% shares Q3 2022	share	0.90%	2.45M	$27.06	$22.7	-16.10%	Bought +6.17% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.90% Portfolio value: 2.44M Avg. open price: $46.7 Current price: $45.15 P/L: -3.32% Bought +0.07% shares Q3 2022	share	0.90%	2.44M	$46.7	$45.15	-3.32%	Bought +0.07% shares Q3 2022
ISHARES TR Portfolio share: 0.89% Portfolio value: 2.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.85% shares Q3 2022	share	0.89%	2.42M	N/A	N/A	N/A	Bought +37.85% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.85% Portfolio value: 2.31M Avg. open price: $53.61 Current price: $53.88 P/L: +0.50% Bought +51.24% shares Q3 2022	share	0.85%	2.31M	$53.61	$53.88	+0.50%	Bought +51.24% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.83% Portfolio value: 2.26M Avg. open price: $73.6 Current price: $67.24 P/L: -8.64% Sold -4.45% shares Q3 2022	share	0.83%	2.26M	$73.6	$67.24	-8.64%	Sold -4.45% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.80% Portfolio value: 2.17M Avg. open price: $26.58 Current price: $25.81 P/L: -2.89% Bought +13.92% shares Q3 2022	share	0.80%	2.17M	$26.58	$25.81	-2.89%	Bought +13.92% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.77% Portfolio value: 2.09M Avg. open price: $38.78 Current price: $34.2 P/L: -11.81% Sold -0.39% shares Q3 2022	share	0.77%	2.09M	$38.78	$34.2	-11.81%	Sold -0.39% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.65% Portfolio value: 1.78M Avg. open price: $51.89 Current price: $51.11 P/L: -1.51% Bought +3465.80% shares Q3 2022	share	0.65%	1.78M	$51.89	$51.11	-1.51%	Bought +3465.80% shares Q3 2022
ISHARES TR Portfolio share: 0.64% Portfolio value: 1.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.80% shares Q3 2022	share	0.64%	1.74M	N/A	N/A	N/A	Sold -1.80% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.63% Portfolio value: 1.71M Avg. open price: $65.1 Current price: $68.63 P/L: +5.42% Bought +0.79% shares Q3 2022	share	0.63%	1.71M	$65.1	$68.63	+5.42%	Bought +0.79% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.62% Portfolio value: 1.68M Avg. open price: $119.48 Current price: $109.96 P/L: -7.97% Bought +2.79% shares Q2 2022	share	0.62%	1.68M	$119.48	$109.96	-7.97%	Bought +2.79% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.62% Portfolio value: 1.67M Avg. open price: $164.66 Current price: $148.49 P/L: -9.82% Bought +0.17% shares Q3 2022	share	0.62%	1.67M	$164.66	$148.49	-9.82%	Bought +0.17% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.61% Portfolio value: 1.65M Avg. open price: $48.39 Current price: $44.27 P/L: -8.52% Bought +1.65% shares Q3 2022	share	0.61%	1.65M	$48.39	$44.27	-8.52%	Bought +1.65% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.58% Portfolio value: 1.57M Avg. open price: $40.8 Current price: $39.85 P/L: -2.32% Bought +0.09% shares Q3 2022	share	0.58%	1.57M	$40.8	$39.85	-2.32%	Bought +0.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.55% Portfolio value: 1.50M Avg. open price: $2,506.32 Current price: $100.68 P/L: -95.98% Sold -2.01% shares Q3 2022	share	0.55%	1.50M	$2,506.32	$100.68	-95.98%	Sold -2.01% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.54% Portfolio value: 1.47M Avg. open price: $68.25 Current price: $72.08 P/L: +5.61% Bought +178.65% shares Q3 2022	share	0.54%	1.47M	$68.25	$72.08	+5.61%	Bought +178.65% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.53% Portfolio value: 1.45M Avg. open price: $54.92 Current price: $49.81 P/L: -9.30% Bought +11.73% shares Q3 2022	share	0.53%	1.45M	$54.92	$49.81	-9.30%	Bought +11.73% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.52% Portfolio value: 1.43M Avg. open price: $80.75 Current price: $75.46 P/L: -6.55% Bought +8.51% shares Q3 2022	share	0.52%	1.43M	$80.75	$75.46	-6.55%	Bought +8.51% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.52% Portfolio value: 1.43M Avg. open price: N/A Current price: $34.68 P/L: N/A N/A Q2 2022	share	0.52%	1.43M	N/A	$34.68	N/A	N/A Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.45% Portfolio value: 1.22M Avg. open price: $107.06 Current price: $100.18 P/L: -6.43% Bought +1.93% shares Q3 2022	share	0.45%	1.22M	$107.06	$100.18	-6.43%	Bought +1.93% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.45% Portfolio value: 1.21M Avg. open price: $378.34 Current price: $402.77 P/L: +6.46% Bought +6.29% shares Q3 2022	share	0.45%	1.21M	$378.34	$402.77	+6.46%	Bought +6.29% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.44% Portfolio value: 1.19M Avg. open price: $54.72 Current price: $49.81 P/L: -8.97% Sold -23.31% shares Q3 2022	share	0.44%	1.19M	$54.72	$49.81	-8.97%	Sold -23.31% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.43% Portfolio value: 1.17M Avg. open price: $73.1 Current price: $69.66 P/L: -4.71% Bought +970.51% shares Q3 2022	share	0.43%	1.17M	$73.1	$69.66	-4.71%	Bought +970.51% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.43% Portfolio value: 1.15M Avg. open price: N/A Current price: $75.87 P/L: N/A N/A Q4 2020	share	0.43%	1.15M	N/A	$75.87	N/A	N/A Q4 2020
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.40% Portfolio value: 1.09M Avg. open price: $58.84 Current price: $48.23 P/L: -18.03% Bought +1.31% shares Q3 2022	share	0.40%	1.09M	$58.84	$48.23	-18.03%	Bought +1.31% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.34% Portfolio value: 932K Avg. open price: $62.23 Current price: $56.64 P/L: -8.98% Bought +14.34% shares Q3 2022	share	0.34%	932K	$62.23	$56.64	-8.98%	Bought +14.34% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.34% Portfolio value: 918K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.45% shares Q3 2022	share	0.34%	918K	N/A	N/A	N/A	Bought +0.45% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.30% Portfolio value: 829K Avg. open price: $53.67 Current price: $52.62 P/L: -1.95% Bought +297.05% shares Q3 2022	share	0.30%	829K	$53.67	$52.62	-1.95%	Bought +297.05% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.30% Portfolio value: 819K Avg. open price: $296.79 Current price: $251.65 P/L: -15.21% Bought +10.08% shares Q3 2022	share	0.30%	819K	$296.79	$251.65	-15.21%	Bought +10.08% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.29% Portfolio value: 778K Avg. open price: $75.29 Current price: $78.78 P/L: +4.63% Bought +39.85% shares Q3 2022	share	0.29%	778K	$75.29	$78.78	+4.63%	Bought +39.85% shares Q3 2022
iShares MSCI Global Impact ETF Portfolio share: 0.27% Portfolio value: 737K Avg. open price: N/A Current price: $81.5 P/L: N/A N/A Q4 2020	share	0.27%	737K	N/A	$81.5	N/A	N/A Q4 2020
SPDR Gold Shares Portfolio share: 0.27% Portfolio value: 736K Avg. open price: $178.36 Current price: $165.17 P/L: -7.40% Sold -1.67% shares Q3 2022	share	0.27%	736K	$178.36	$165.17	-7.40%	Sold -1.67% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.26% Portfolio value: 700K Avg. open price: $77.26 Current price: $85.27 P/L: +10.37% Bought +2.47% shares Q3 2022	share	0.26%	700K	$77.26	$85.27	+10.37%	Bought +2.47% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.25% Portfolio value: 691K Avg. open price: $258.41 Current price: $268.84 P/L: +4.03% Bought +3.12% shares Q3 2022	share	0.25%	691K	$258.41	$268.84	+4.03%	Bought +3.12% shares Q3 2022
VANGUARD WORLD FD Portfolio share: 0.25% Portfolio value: 689K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1790.55% shares Q2 2022	share	0.25%	689K	N/A	N/A	N/A	Bought +1790.55% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.24% Portfolio value: 645K Avg. open price: N/A Current price: $79.51 P/L: N/A Sold -2.52% shares Q3 2022	share	0.24%	645K	N/A	$79.51	N/A	Sold -2.52% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.23% Portfolio value: 627K Avg. open price: $127.51 Current price: $151.63 P/L: +18.91% Bought +0.88% shares Q3 2022	share	0.23%	627K	$127.51	$151.63	+18.91%	Bought +0.88% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.22% Portfolio value: 610K Avg. open price: $97.03 Current price: $105.47 P/L: +8.70% Bought +1764.01% shares Q3 2022	share	0.22%	610K	$97.03	$105.47	+8.70%	Bought +1764.01% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.22% Portfolio value: 598K Avg. open price: $204.67 Current price: $183.73 P/L: -10.23% Bought +0.22% shares Q2 2022	share	0.22%	598K	$204.67	$183.73	-10.23%	Bought +0.22% shares Q2 2022
BROWN FORMAN CORP Portfolio share: 0.22% Portfolio value: 597K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.22%	597K	N/A	N/A	N/A	N/A Q4 2020
Railroads Union Pacific Corporation Portfolio share: 0.20% Portfolio value: 551K Avg. open price: N/A Current price: $210.92 P/L: N/A Sold -8.21% shares Q3 2022	share	0.20%	551K	N/A	$210.92	N/A	Sold -8.21% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 549K Avg. open price: $44.49 Current price: $49.4 P/L: +11.03% Bought +3.02% shares Q3 2022	share	0.20%	549K	$44.49	$49.4	+11.03%	Bought +3.02% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.19% Portfolio value: 531K Avg. open price: N/A Current price: $30.91 P/L: N/A Sold -2.41% shares Q2 2022	share	0.19%	531K	N/A	$30.91	N/A	Sold -2.41% shares Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.19% Portfolio value: 516K Avg. open price: $97.07 Current price: $48.08 P/L: -50.47% Sold -30.44% shares Q1 2022	share	0.19%	516K	$97.07	$48.08	-50.47%	Sold -30.44% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.19% Portfolio value: 509K Avg. open price: $752.13 Current price: $185.01 P/L: -75.40% Sold -10.11% shares Q3 2022	share	0.19%	509K	$752.13	$185.01	-75.40%	Sold -10.11% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.17% Portfolio value: 472K Avg. open price: N/A Current price: $32.67 P/L: N/A Sold -3.16% shares Q4 2021	share	0.17%	472K	N/A	$32.67	N/A	Sold -3.16% shares Q4 2021
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.17% Portfolio value: 461K Avg. open price: $91.76 Current price: $96.17 P/L: +4.80% Bought +2.93% shares Q3 2022	share	0.17%	461K	$91.76	$96.17	+4.80%	Bought +2.93% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.17% Portfolio value: 460K Avg. open price: N/A Current price: $123 P/L: N/A Sold -12.74% shares Q3 2022	share	0.17%	460K	N/A	$123	N/A	Sold -12.74% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 459K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.76% shares Q3 2022	share	0.17%	459K	N/A	N/A	N/A	Sold -6.76% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 432K Avg. open price: $231.01 Current price: $271.27 P/L: +17.43% Bought +2.24% shares Q4 2021	share	0.16%	432K	$231.01	$271.27	+17.43%	Bought +2.24% shares Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.15% Portfolio value: 417K Avg. open price: $259.34 Current price: $92.66 P/L: -64.27% Bought +7.18% shares Q3 2022	share	0.15%	417K	$259.34	$92.66	-64.27%	Bought +7.18% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.15% Portfolio value: 417K Avg. open price: $171.88 Current price: $156.84 P/L: -8.75% Sold -5.90% shares Q3 2022	share	0.15%	417K	$171.88	$156.84	-8.75%	Sold -5.90% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 416K Avg. open price: $41.28 Current price: $35.5 P/L: -14.00% Bought +2.16% shares Q3 2022	share	0.15%	416K	$41.28	$35.5	-14.00%	Bought +2.16% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.14% Portfolio value: 391K Avg. open price: $78.5 Current price: $84.7 P/L: +7.90% Sold -3.87% shares Q3 2022	share	0.14%	391K	$78.5	$84.7	+7.90%	Sold -3.87% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.14% Portfolio value: 379K Avg. open price: $164.72 Current price: $179.05 P/L: +8.70% Bought +14.40% shares Q3 2022	share	0.14%	379K	$164.72	$179.05	+8.70%	Bought +14.40% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.13% Portfolio value: 359K Avg. open price: $71.13 Current price: $97.06 P/L: +36.45% Sold -2.33% shares Q1 2022	share	0.13%	359K	$71.13	$97.06	+36.45%	Sold -2.33% shares Q1 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 357K Avg. open price: $78.19 Current price: $70.72 P/L: -9.56% Sold -3.49% shares Q3 2022	share	0.13%	357K	$78.19	$70.72	-9.56%	Sold -3.49% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.13% Portfolio value: 352K Avg. open price: $307.82 Current price: $342.26 P/L: +11.19% Bought +6.43% shares Q3 2022	share	0.13%	352K	$307.82	$342.26	+11.19%	Bought +6.43% shares Q3 2022
Dimensional Inflation-Protected Securities ETF Portfolio share: 0.13% Portfolio value: 351K Avg. open price: N/A Current price: $42.62 P/L: N/A N/A Q3 2022	share	0.13%	351K	N/A	$42.62	N/A	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.12% Portfolio value: 317K Avg. open price: N/A Current price: $7.53 P/L: N/A Sold -0.03% shares Q3 2022	share	0.12%	317K	N/A	$7.53	N/A	Sold -0.03% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 311K Avg. open price: $29.06 Current price: $31.47 P/L: +8.28% Bought +1.22% shares Q3 2022	share	0.11%	311K	$29.06	$31.47	+8.28%	Bought +1.22% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 288K Avg. open price: $183.8 Current price: $98.06 P/L: -46.65% Sold -32.08% shares Q3 2022	share	0.11%	288K	$183.8	$98.06	-46.65%	Sold -32.08% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 286K Avg. open price: $53.91 Current price: $43.64 P/L: -19.05% Bought +5.52% shares Q3 2022	share	0.10%	286K	$53.91	$43.64	-19.05%	Bought +5.52% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.10% Portfolio value: 280K Avg. open price: N/A Current price: $376.47 P/L: N/A N/A Q4 2020	share	0.10%	280K	N/A	$376.47	N/A	N/A Q4 2020
Capital Markets Morgan Stanley Portfolio share: 0.10% Portfolio value: 267K Avg. open price: $76.06 Current price: $90.72 P/L: +19.27% Bought +23.06% shares Q3 2022	share	0.10%	267K	$76.06	$90.72	+19.27%	Bought +23.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 256K Avg. open price: $2,210.6 Current price: $100.24 P/L: -95.47% Bought +2.18% shares Q3 2022	share	0.09%	256K	$2,210.6	$100.24	-95.47%	Bought +2.18% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.09% Portfolio value: 256K Avg. open price: $55.45 Current price: $31.17 P/L: -43.80% Bought +7.79% shares Q2 2021	share	0.09%	256K	$55.45	$31.17	-43.80%	Bought +7.79% shares Q2 2021
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 244K Avg. open price: $387.57 Current price: $318.53 P/L: -17.82% Bought +1.87% shares Q3 2022	share	0.09%	244K	$387.57	$318.53	-17.82%	Bought +1.87% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 241K Avg. open price: $352.59 Current price: $321.02 P/L: -8.95% Bought +9.54% shares Q3 2022	share	0.09%	241K	$352.59	$321.02	-8.95%	Bought +9.54% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 231K Avg. open price: $231.55 Current price: $216.29 P/L: -6.59% Sold -26.26% shares Q3 2022	share	0.08%	231K	$231.55	$216.29	-6.59%	Sold -26.26% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 227K Avg. open price: $61.54 Current price: $81.33 P/L: +32.15% Bought +3.43% shares Q3 2022	share	0.08%	227K	$61.54	$81.33	+32.15%	Bought +3.43% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 225K Avg. open price: $69.52 Current price: $109.87 P/L: +58.04% Bought +10.72% shares Q3 2022	share	0.08%	225K	$69.52	$109.87	+58.04%	Bought +10.72% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 215K Avg. open price: $203.44 Current price: $265.75 P/L: +30.63% Bought +3.37% shares Q3 2022	share	0.08%	215K	$203.44	$265.75	+30.63%	Bought +3.37% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.08% Portfolio value: 208K Avg. open price: N/A Current price: $42.74 P/L: N/A Sold -50.26% shares Q1 2022	share	0.08%	208K	N/A	$42.74	N/A	Sold -50.26% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 205K Avg. open price: $78.5 Current price: $109.99 P/L: +40.11% Bought +0.93% shares Q3 2022	share	0.08%	205K	$78.5	$109.99	+40.11%	Bought +0.93% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.07% Portfolio value: 196K Avg. open price: $141.74 Current price: $133.26 P/L: -5.98% Bought +12.84% shares Q3 2022	share	0.07%	196K	$141.74	$133.26	-5.98%	Bought +12.84% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 182K Avg. open price: $40.06 Current price: $50.65 P/L: +26.44% Bought +21.73% shares Q3 2022	share	0.07%	182K	$40.06	$50.65	+26.44%	Bought +21.73% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 173K Avg. open price: $277.39 Current price: $373.7 P/L: +34.72% Bought +0.37% shares Q2 2022	share	0.06%	173K	$277.39	$373.7	+34.72%	Bought +0.37% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 171K Avg. open price: $92.66 Current price: $102.58 P/L: +10.71% Bought +2.87% shares Q3 2022	share	0.06%	171K	$92.66	$102.58	+10.71%	Bought +2.87% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.06% Portfolio value: 168K Avg. open price: N/A Current price: $59.63 P/L: N/A Sold -23.20% shares Q3 2021	share	0.06%	168K	N/A	$59.63	N/A	Sold -23.20% shares Q3 2021
iShares Russell 2000 Value ETF Portfolio share: 0.06% Portfolio value: 167K Avg. open price: $163.18 Current price: $146.88 P/L: -9.99% Bought +21.27% shares Q2 2022	share	0.06%	167K	$163.18	$146.88	-9.99%	Bought +21.27% shares Q2 2022
Schwab International Equity ETF Portfolio share: 0.06% Portfolio value: 166K Avg. open price: $37.06 Current price: $33.59 P/L: -9.35% Sold -36.34% shares Q3 2022	share	0.06%	166K	$37.06	$33.59	-9.35%	Sold -36.34% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.06% Portfolio value: 164K Avg. open price: N/A Current price: $82.52 P/L: N/A N/A Q4 2020	share	0.06%	164K	N/A	$82.52	N/A	N/A Q4 2020
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 163K Avg. open price: $152.73 Current price: $183.31 P/L: +20.02% Sold -23.14% shares Q3 2022	share	0.06%	163K	$152.73	$183.31	+20.02%	Sold -23.14% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.06% Portfolio value: 152K Avg. open price: N/A Current price: $242.24 P/L: N/A N/A Q4 2020	share	0.06%	152K	N/A	$242.24	N/A	N/A Q4 2020
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 150K Avg. open price: $56.54 Current price: $44.59 P/L: -21.14% Sold -10.02% shares Q3 2022	share	0.06%	150K	$56.54	$44.59	-21.14%	Sold -10.02% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 147K Avg. open price: $108.11 Current price: $164.5 P/L: +52.16% Bought +0.18% shares Q2 2022	share	0.05%	147K	$108.11	$164.5	+52.16%	Bought +0.18% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 145K Avg. open price: $292.94 Current price: $289.55 P/L: -1.16% Bought +188.83% shares Q3 2022	share	0.05%	145K	$292.94	$289.55	-1.16%	Bought +188.83% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 143K Avg. open price: $122.66 Current price: $106.08 P/L: -13.51% Bought +6.19% shares Q3 2022	share	0.05%	143K	$122.66	$106.08	-13.51%	Bought +6.19% shares Q3 2022
ProShares S&P 500 ex-Financials ETF Portfolio share: 0.05% Portfolio value: 137K Avg. open price: N/A Current price: $85.98 P/L: N/A N/A Q4 2020	share	0.05%	137K	N/A	$85.98	N/A	N/A Q4 2020
Industrial Distribution Ferguson plc Portfolio share: 0.05% Portfolio value: 131K Avg. open price: N/A Current price: $115.99 P/L: N/A N/A Q1 2021	share	0.05%	131K	N/A	$115.99	N/A	N/A Q1 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 131K Avg. open price: $125.27 Current price: $180.54 P/L: +44.12% Bought +64.09% shares Q3 2022	share	0.05%	131K	$125.27	$180.54	+44.12%	Bought +64.09% shares Q3 2022
Invesco Dividend Achievers ETF Portfolio share: 0.05% Portfolio value: 129K Avg. open price: N/A Current price: $38.01 P/L: N/A N/A Q4 2020	share	0.05%	129K	N/A	$38.01	N/A	N/A Q4 2020
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.05% Portfolio value: 126K Avg. open price: N/A Current price: $33.14 P/L: N/A N/A Q1 2022	share	0.05%	126K	N/A	$33.14	N/A	N/A Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.05% Portfolio value: 125K Avg. open price: $147.71 Current price: $149.31 P/L: +1.08% Bought +124.72% shares Q2 2022	share	0.05%	125K	$147.71	$149.31	+1.08%	Bought +124.72% shares Q2 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.05% Portfolio value: 124K Avg. open price: $167.21 Current price: $125.14 P/L: -25.16% Sold -6.34% shares Q3 2022	share	0.05%	124K	$167.21	$125.14	-25.16%	Sold -6.34% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.05% Portfolio value: 123K Avg. open price: N/A Current price: $57.3 P/L: N/A Sold -0.90% shares Q3 2021	share	0.05%	123K	N/A	$57.3	N/A	Sold -0.90% shares Q3 2021
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 121K Avg. open price: $184.57 Current price: $124.76 P/L: -32.40% Sold -18.62% shares Q3 2022	share	0.04%	121K	$184.57	$124.76	-32.40%	Sold -18.62% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.04% Portfolio value: 119K Avg. open price: $49.7 Current price: $48.08 P/L: -3.27% Bought +355.64% shares Q1 2021	share	0.04%	119K	$49.7	$48.08	-3.27%	Bought +355.64% shares Q1 2021
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.04% Portfolio value: 118K Avg. open price: N/A Current price: $118.65 P/L: N/A N/A Q2 2021	share	0.04%	118K	N/A	$118.65	N/A	N/A Q2 2021
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.04% Portfolio value: 117K Avg. open price: $260.03 Current price: $327 P/L: +25.76% Bought +9.07% shares Q3 2022	share	0.04%	117K	$260.03	$327	+25.76%	Bought +9.07% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.04% Portfolio value: 110K Avg. open price: $159.35 Current price: $187.54 P/L: +17.69% Bought +12.23% shares Q3 2022	share	0.04%	110K	$159.35	$187.54	+17.69%	Bought +12.23% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.04% Portfolio value: 110K Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q4 2021	share	0.04%	110K	N/A	$21.01	N/A	N/A Q4 2021
SPDR S&P Biotech ETF Portfolio share: 0.04% Portfolio value: 110K Avg. open price: N/A Current price: $84.05 P/L: N/A Sold -19.17% shares Q3 2022	share	0.04%	110K	N/A	$84.05	N/A	Sold -19.17% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.04% Portfolio value: 105K Avg. open price: N/A Current price: $153.77 P/L: N/A N/A Q2 2022	share	0.04%	105K	N/A	$153.77	N/A	N/A Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.04% Portfolio value: 101K Avg. open price: $46.29 Current price: $51.91 P/L: +12.13% Bought +113.60% shares Q3 2022	share	0.04%	101K	$46.29	$51.91	+12.13%	Bought +113.60% shares Q3 2022
iShares MBS ETF Portfolio share: 0.04% Portfolio value: 100K Avg. open price: N/A Current price: $93.89 P/L: N/A Sold -88.71% shares Q2 2022	share	0.04%	100K	N/A	$93.89	N/A	Sold -88.71% shares Q2 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.04% Portfolio value: 100K Avg. open price: $61.21 Current price: $51.79 P/L: -15.39% Sold -1.92% shares Q3 2022	share	0.04%	100K	$61.21	$51.79	-15.39%	Sold -1.92% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.04% Portfolio value: 99K Avg. open price: N/A Current price: $148.58 P/L: N/A Sold -2.99% shares Q3 2022	share	0.04%	99K	N/A	$148.58	N/A	Sold -2.99% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $49.92 Current price: $50.46 P/L: +1.08% Bought +26.47% shares Q3 2022	share	0.03%	87K	$49.92	$50.46	+1.08%	Bought +26.47% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $51.61 Current price: $37.54 P/L: -27.28% Bought +11.10% shares Q3 2022	share	0.03%	87K	$51.61	$37.54	-27.28%	Bought +11.10% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.03% Portfolio value: 86K Avg. open price: $233.06 Current price: $255.99 P/L: +9.84% Bought +400.00% shares Q3 2022	share	0.03%	86K	$233.06	$255.99	+9.84%	Bought +400.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 81K Avg. open price: $380.27 Current price: $486.58 P/L: +27.96% Sold -10.47% shares Q4 2021	share	0.03%	81K	$380.27	$486.58	+27.96%	Sold -10.47% shares Q4 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $212.17 Current price: $208.5 P/L: -1.73% Sold -7.56% shares Q3 2022	share	0.03%	80K	$212.17	$208.5	-1.73%	Sold -7.56% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $125.87 Current price: $148.56 P/L: +18.03% Bought +55.99% shares Q4 2021	share	0.03%	80K	$125.87	$148.56	+18.03%	Bought +55.99% shares Q4 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $303.69 Current price: $438.35 P/L: +44.34% Bought +73.53% shares Q3 2022	share	0.03%	79K	$303.69	$438.35	+44.34%	Bought +73.53% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.03% Portfolio value: 79K Avg. open price: N/A Current price: $87.49 P/L: N/A N/A Q4 2020	share	0.03%	79K	N/A	$87.49	N/A	N/A Q4 2020
Asset Management Ares Capital Corporation Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $20.43 Current price: $19.35 P/L: -5.27% Sold -10.84% shares Q3 2022	share	0.03%	79K	$20.43	$19.35	-5.27%	Sold -10.84% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $24.37 Current price: $24.69 P/L: +1.29% Bought +65.00% shares Q3 2022	share	0.03%	78K	$24.37	$24.69	+1.29%	Bought +65.00% shares Q3 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 0.03% Portfolio value: 76K Avg. open price: N/A Current price: $46.28 P/L: N/A N/A Q4 2021	share	0.03%	76K	N/A	$46.28	N/A	N/A Q4 2021
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $17.08 Current price: $10.17 P/L: -40.45% Bought +17.50% shares Q1 2022	share	0.03%	74K	$17.08	$10.17	-40.45%	Bought +17.50% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 73K Avg. open price: $361.71 Current price: $357.45 P/L: -1.18% Sold -42.89% shares Q3 2022	share	0.03%	73K	$361.71	$357.45	-1.18%	Sold -42.89% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.03% Portfolio value: 73K Avg. open price: $72.4 Current price: $78.01 P/L: +7.75% Bought +4.54% shares Q2 2022	share	0.03%	73K	$72.4	$78.01	+7.75%	Bought +4.54% shares Q2 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.03% Portfolio value: 73K Avg. open price: $69.61 Current price: $67.13 P/L: -3.57% Sold -9.75% shares Q3 2022	share	0.03%	73K	$69.61	$67.13	-3.57%	Sold -9.75% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.03% Portfolio value: 73K Avg. open price: N/A Current price: $59.01 P/L: N/A Sold -18.92% shares Q1 2022	share	0.03%	73K	N/A	$59.01	N/A	Sold -18.92% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 72K Avg. open price: $234.03 Current price: $285.24 P/L: +21.88% Bought +18.52% shares Q3 2022	share	0.03%	72K	$234.03	$285.24	+21.88%	Bought +18.52% shares Q3 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 69K Avg. open price: $56.35 Current price: $61.88 P/L: +9.81% Bought +82.86% shares Q3 2022	share	0.03%	69K	$56.35	$61.88	+9.81%	Bought +82.86% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.03% Portfolio value: 68K Avg. open price: $70.98 Current price: $54.54 P/L: -23.17% Sold -30.51% shares Q3 2022	share	0.03%	68K	$70.98	$54.54	-23.17%	Sold -30.51% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 66K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	66K	N/A	N/A	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 66K Avg. open price: $251.26 Current price: $248.76 P/L: -1.00% Sold -39.22% shares Q3 2022	share	0.02%	66K	$251.26	$248.76	-1.00%	Sold -39.22% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.02% Portfolio value: 65K Avg. open price: N/A Current price: $1,333.93 P/L: N/A N/A Q1 2022	share	0.02%	65K	N/A	$1,333.93	N/A	N/A Q1 2022
Dimensional US Real Estate ETF Portfolio share: 0.02% Portfolio value: 64K Avg. open price: N/A Current price: $22.37 P/L: N/A N/A Q3 2022	share	0.02%	64K	N/A	$22.37	N/A	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $45.77 Current price: $72.13 P/L: +57.59% Bought +7692.31% shares Q4 2021	share	0.02%	63K	$45.77	$72.13	+57.59%	Bought +7692.31% shares Q4 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $89.6 Current price: $111.82 P/L: +24.80% Bought +0.61% shares Q1 2021	share	0.02%	63K	$89.6	$111.82	+24.80%	Bought +0.61% shares Q1 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $45.65 Current price: $45.39 P/L: -0.58% Sold -26.47% shares Q3 2022	share	0.02%	60K	$45.65	$45.39	-0.58%	Sold -26.47% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $90.81 Current price: $100.73 P/L: +10.92% Bought +73.68% shares Q3 2022	share	0.02%	59K	$90.81	$100.73	+10.92%	Bought +73.68% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $52.59 Current price: $35.64 P/L: -32.24% Sold -2.84% shares Q3 2022	share	0.02%	58K	$52.59	$35.64	-32.24%	Sold -2.84% shares Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: $20.99 P/L: N/A N/A Q4 2020	share	0.02%	56K	N/A	$20.99	N/A	N/A Q4 2020
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $196.58 Current price: $217.32 P/L: +10.55% Bought +60.43% shares Q3 2022	share	0.02%	55K	$196.58	$217.32	+10.55%	Bought +60.43% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: $101.88 P/L: N/A Sold -23.26% shares Q1 2022	share	0.02%	55K	N/A	$101.88	N/A	Sold -23.26% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $141.72 Current price: $124.47 P/L: -12.17% Bought +13.18% shares Q3 2022	share	0.02%	54K	$141.72	$124.47	-12.17%	Bought +13.18% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $53.71 Current price: $39.7 P/L: -26.09% Sold -12.17% shares Q3 2022	share	0.02%	53K	$53.71	$39.7	-26.09%	Sold -12.17% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $101.15 Current price: $90.11 P/L: -10.91% Sold -87.95% shares Q3 2022	share	0.02%	52K	$101.15	$90.11	-10.91%	Sold -87.95% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $461.05 Current price: $537.27 P/L: +16.53% Bought +70.69% shares Q3 2022	share	0.02%	50K	$461.05	$537.27	+16.53%	Bought +70.69% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $74.4 Current price: $59.16 P/L: -20.49% Bought +40.90% shares Q3 2022	share	0.02%	48K	$74.4	$59.16	-20.49%	Bought +40.90% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $180.46 Current price: $184.71 P/L: +2.36% Sold -1.42% shares Q3 2022	share	0.02%	45K	$180.46	$184.71	+2.36%	Sold -1.42% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.02% Portfolio value: 44K Avg. open price: N/A Current price: $49.74 P/L: N/A N/A Q1 2022	share	0.02%	44K	N/A	$49.74	N/A	N/A Q1 2022
Auto Manufacturers General Motors Company Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $40.39 Current price: $39.26 P/L: -2.81% Bought +156.59% shares Q3 2022	share	0.02%	44K	$40.39	$39.26	-2.81%	Bought +156.59% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $31.21 Current price: $34.97 P/L: +12.03% Bought +20.32% shares Q3 2022	share	0.02%	43K	$31.21	$34.97	+12.03%	Bought +20.32% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $27.79 Current price: $18.91 P/L: -31.95% Sold -9.99% shares Q3 2022	share	0.02%	42K	$27.79	$18.91	-31.95%	Sold -9.99% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $58.78 Current price: $63.69 P/L: +8.34% Bought +5.05% shares Q1 2022	share	0.02%	42K	$58.78	$63.69	+8.34%	Bought +5.05% shares Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $226.71 Current price: $178.84 P/L: -21.12% Bought +11.07% shares Q3 2022	share	0.02%	42K	$226.71	$178.84	-21.12%	Bought +11.07% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $25.35 P/L: N/A N/A Q3 2022	share	0.02%	41K	N/A	$25.35	N/A	N/A Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $76.45 Current price: $87.19 P/L: +14.04% Bought +46.81% shares Q3 2022	share	0.02%	41K	$76.45	$87.19	+14.04%	Bought +46.81% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $98.44 Current price: $104.09 P/L: +5.74% Bought +188.76% shares Q3 2022	share	0.02%	41K	$98.44	$104.09	+5.74%	Bought +188.76% shares Q3 2022
Invesco NASDAQ Internet ETF Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $122.02 P/L: N/A N/A Q4 2020	share	0.02%	41K	N/A	$122.02	N/A	N/A Q4 2020
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $9.42 Current price: $12.42 P/L: +31.73% Bought +604.29% shares Q4 2021	share	0.01%	40K	$9.42	$12.42	+31.73%	Bought +604.29% shares Q4 2021
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $63.2 Current price: $53.48 P/L: -15.37% Sold -56.40% shares Q2 2022	share	0.01%	40K	$63.2	$53.48	-15.37%	Sold -56.40% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $93.5 Current price: $78.55 P/L: -15.99% Bought +367.96% shares Q3 2022	share	0.01%	39K	$93.5	$78.55	-15.99%	Bought +367.96% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $216.44 Current price: $216.97 P/L: +0.24% Bought +0.87% shares Q2 2022	share	0.01%	39K	$216.44	$216.97	+0.24%	Bought +0.87% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $58.05 Current price: $46.6 P/L: -19.73% Bought +59.01% shares Q3 2022	share	0.01%	39K	$58.05	$46.6	-19.73%	Bought +59.01% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $165.45 P/L: N/A Sold -23.51% shares Q3 2022	share	0.01%	38K	N/A	$165.45	N/A	Sold -23.51% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	38K	N/A	N/A	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $257.91 P/L: N/A N/A Q3 2022	share	0.01%	38K	N/A	$257.91	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $478.92 Current price: $535.61 P/L: +11.84% Bought +75.51% shares Q3 2022	share	0.01%	38K	$478.92	$535.61	+11.84%	Bought +75.51% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $116.05 Current price: $167.19 P/L: +44.06% Sold -4.13% shares Q2 2021	share	0.01%	37K	$116.05	$167.19	+44.06%	Sold -4.13% shares Q2 2021
DIMENSIONAL ETF TRUST Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	36K	N/A	N/A	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $252.59 P/L: N/A N/A Q3 2022	share	0.01%	36K	N/A	$252.59	N/A	N/A Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $65.07 Current price: $81.03 P/L: +24.53% Sold -34.75% shares Q3 2022	share	0.01%	36K	$65.07	$81.03	+24.53%	Sold -34.75% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.01%	36K	N/A	N/A	N/A	N/A Q4 2020
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $35.51 P/L: N/A N/A Q4 2020	share	0.01%	35K	N/A	$35.51	N/A	N/A Q4 2020
Medical Care Facilities Fresenius Medical Care AG & Co. KGaA Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $16.3 P/L: N/A N/A Q3 2021	share	0.01%	33K	N/A	$16.3	N/A	N/A Q3 2021
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $22.92 P/L: N/A N/A Q3 2021	share	0.01%	33K	N/A	$22.92	N/A	N/A Q3 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $112.22 Current price: $138.93 P/L: +23.80% Sold -1.48% shares Q2 2021	share	0.01%	32K	$112.22	$138.93	+23.80%	Sold -1.48% shares Q2 2021
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $70.67 P/L: N/A N/A Q1 2022	share	0.01%	32K	N/A	$70.67	N/A	N/A Q1 2022
Healthcare Plans Humana Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $548.11 P/L: N/A Sold -36.00% shares Q3 2022	share	0.01%	31K	N/A	$548.11	N/A	Sold -36.00% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $8.67 P/L: N/A N/A Q3 2021	share	0.01%	31K	N/A	$8.67	N/A	N/A Q3 2021
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $32.51 P/L: N/A N/A Q2 2022	share	0.01%	31K	N/A	$32.51	N/A	N/A Q2 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $9.78 P/L: N/A Sold -27.56% shares Q1 2022	share	0.01%	30K	N/A	$9.78	N/A	Sold -27.56% shares Q1 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $85.13 P/L: N/A Sold -50.00% shares Q3 2022	share	0.01%	30K	N/A	$85.13	N/A	Sold -50.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $97.75 P/L: N/A Sold -96.52% shares Q3 2022	share	0.01%	30K	N/A	$97.75	N/A	Sold -96.52% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $62.7 P/L: N/A Sold -29.86% shares Q3 2022	share	0.01%	30K	N/A	$62.7	N/A	Sold -29.86% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $79.74 P/L: N/A N/A Q4 2021	share	0.01%	30K	N/A	$79.74	N/A	N/A Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $48.74 Current price: $29.38 P/L: -39.73% Sold -37.94% shares Q3 2022	share	0.01%	30K	$48.74	$29.38	-39.73%	Sold -37.94% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $155.82 P/L: N/A N/A Q4 2020	share	0.01%	30K	N/A	$155.82	N/A	N/A Q4 2020
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $178.16 Current price: $158.58 P/L: -10.99% Bought +96.19% shares Q3 2022	share	0.01%	30K	$178.16	$158.58	-10.99%	Bought +96.19% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $764.17 Current price: $710.68 P/L: -7.00% Bought +1.96% shares Q2 2022	share	0.01%	29K	$764.17	$710.68	-7.00%	Bought +1.96% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $455.92 Current price: $555.6 P/L: +21.86% Bought +5.45% shares Q2 2021	share	0.01%	29K	$455.92	$555.6	+21.86%	Bought +5.45% shares Q2 2021
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $85.21 P/L: N/A N/A Q4 2021	share	0.01%	29K	N/A	$85.21	N/A	N/A Q4 2021
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $166.64 Current price: $146.57 P/L: -12.04% Bought +227.87% shares Q4 2021	share	0.01%	29K	$166.64	$146.57	-12.04%	Bought +227.87% shares Q4 2021
Credit Services Capital One Financial Corporation Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $133.57 Current price: $96 P/L: -28.13% Bought +0.33% shares Q3 2022	share	0.01%	28K	$133.57	$96	-28.13%	Bought +0.33% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $90.75 P/L: N/A N/A	share	0.01%	27K	N/A	$90.75	N/A	N/A
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $30.88 P/L: N/A N/A Q4 2020	share	0.01%	27K	N/A	$30.88	N/A	N/A Q4 2020
BNY Mellon Core Bond ETF Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $42.58 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$42.58	N/A	N/A Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $1,575.17 P/L: N/A N/A Q4 2020	share	0.01%	26K	N/A	$1,575.17	N/A	N/A Q4 2020
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $18.91 Current price: $18.91 P/L: N/A Bought +0.27% shares Q2 2022	share	0.01%	25K	$18.91	$18.91	N/A	Bought +0.27% shares Q2 2022
BNY Mellon US Large Cap Core Equity ETF Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $74.75 P/L: N/A N/A Q3 2022	share	0.01%	25K	N/A	$74.75	N/A	N/A Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $90.51 P/L: N/A N/A Q2 2022	share	0.01%	25K	N/A	$90.51	N/A	N/A Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $507.03 Current price: $461.04 P/L: -9.07% Bought +48.78% shares Q1 2022	share	0.01%	25K	$507.03	$461.04	-9.07%	Bought +48.78% shares Q1 2022
Computer Hardware IonQ, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $4.76 P/L: N/A N/A Q4 2021	share	0.01%	25K	N/A	$4.76	N/A	N/A Q4 2021
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $185.26 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$185.26	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $214.34 Current price: $184.41 P/L: -13.97% Sold -59.80% shares Q2 2022	share	0.01%	24K	$214.34	$184.41	-13.97%	Sold -59.80% shares Q2 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $82.41 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$82.41	N/A	N/A Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $32.1 P/L: N/A N/A Q4 2020	share	0.01%	24K	N/A	$32.1	N/A	N/A Q4 2020
Diagnostics & Research Illumina, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $215.34 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$215.34	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $123.42 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$123.42	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $85.42 P/L: N/A Sold -8.04% shares Q2 2022	share	0.01%	24K	N/A	$85.42	N/A	Sold -8.04% shares Q2 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $86.93 P/L: N/A Sold -7.45% shares Q2 2022	share	0.01%	24K	N/A	$86.93	N/A	Sold -7.45% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $268.86 Current price: $215.68 P/L: -19.78% Sold -36.47% shares Q4 2021	share	0.01%	23K	$268.86	$215.68	-19.78%	Sold -36.47% shares Q4 2021
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $187 Current price: $158.58 P/L: -15.20% Bought +0.59% shares Q2 2022	share	0.01%	23K	$187	$158.58	-15.20%	Bought +0.59% shares Q2 2022
Information Technology Services Globant S.A. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $186.43 P/L: N/A N/A Q3 2022	share	0.01%	23K	N/A	$186.43	N/A	N/A Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $162.22 P/L: N/A N/A Q3 2022	share	0.01%	23K	N/A	$162.22	N/A	N/A Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $60.21 P/L: N/A N/A Q3 2022	share	0.01%	23K	N/A	$60.21	N/A	N/A Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $86.93 P/L: N/A N/A Q3 2022	share	0.01%	23K	N/A	$86.93	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $229.83 P/L: N/A N/A Q4 2020	share	0.01%	22K	N/A	$229.83	N/A	N/A Q4 2020
Specialty Retail Genuine Parts Company Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $183.41 P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	$183.41	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $84.59 Current price: $77.58 P/L: -8.29% Sold -5.96% shares Q2 2022	share	0.01%	21K	$84.59	$77.58	-8.29%	Sold -5.96% shares Q2 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $11.18 P/L: N/A N/A Q3 2022	share	0.01%	21K	N/A	$11.18	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $53.15 Current price: $51.31 P/L: -3.46% Bought +136.32% shares Q3 2022	share	0.01%	21K	$53.15	$51.31	-3.46%	Bought +136.32% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $22.47 P/L: N/A Sold -50.00% shares Q4 2021	share	0.01%	20K	N/A	$22.47	N/A	Sold -50.00% shares Q4 2021

Showing TOP 250 ANNAPOLIS FINANCIAL SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ANNAPOLIS FINANCIAL SERVICES, LLC?

The biggest position of the ANNAPOLIS FINANCIAL SERVICES, LLC is Vanguard Value Index Fund (VTV) with 5.61% portfolio share worth of 15.28M US dollars.

Top 5 ANNAPOLIS FINANCIAL SERVICES's holdings represent 23.9% of the portfolio:

Vanguard Value Index Fund (VTV) – 5.61%
Vanguard Developed Markets Index Fund (VEA) – 4.75%
Vanguard Total Stock Market Index Fund (VTI) – 4.66%
Vanguard Mortgage-Backed Securities Index Fund (VMBS) – 4.47%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 4.4%

Who is the portfolio manager of ANNAPOLIS FINANCIAL SERVICES, LLC?

The portfolio manager of the ANNAPOLIS FINANCIAL SERVICES, LLC is .

What is the total asset value of the ANNAPOLIS FINANCIAL SERVICES, LLC portfolio?

ANNAPOLIS FINANCIAL SERVICES, LLC total asset value (portfolio value) is 271.17M US dollars.

Who is ?

is the portfolio manager of the ANNAPOLIS FINANCIAL SERVICES, LLC.

What is (ANNAPOLIS FINANCIAL SERVICES, LLC) fund performance?

ANNAPOLIS FINANCIAL SERVICES's quarterly performance is -18.15%, annualy -40.76%.

What is the ANNAPOLIS FINANCIAL SERVICES, LLC CIK?

ANNAPOLIS FINANCIAL SERVICES's Central Index Key is 0001843110 .