COLLECTIVE FAMILY OFFICE LLC Holdings

COLLECTIVE FAMILY OFFICE LLC is an investment fund managing more than 200.92M US dollars. The largest holdings include Invesco BulletShares 2023 High Yield Corporate Bond ETF, Global X U.S. Preferred ETF and Vanguard Small Cap Value Index Fund. In Q3 2022 the fund bought assets of total value of 30.72M US dollars and sold assets of total value of 60.64M US dollars.

$200.92M

portfolio value

-19.96%

quarter

-57.14%

1 year

COLLECTIVE FAMILY OFFICE LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	36167000	12324000
Q2 2021	37705000	10322000
Q3 2021	19670000	20605000
Q4 2021	39086000	18774000
Q1 2022	45256000	37033000
Q2 2022	32231000	62090000
Q3 2022	30720000	60637000

COLLECTIVE FAMILY OFFICE LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 4.25% Portfolio value: 8.53M Avg. open price: $23.9 Current price: $23.57 P/L: -1.40% Bought +71.09% shares Q3 2022	share	4.25%	8.53M	$23.9	$23.57	-1.40%	Bought +71.09% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 4.07% Portfolio value: 8.17M Avg. open price: $24.49 Current price: $20.6 P/L: -15.87% Bought +0.80% shares Q3 2022	share	4.07%	8.17M	$24.49	$20.6	-15.87%	Bought +0.80% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 3.93% Portfolio value: 7.90M Avg. open price: $165.53 Current price: $165.56 P/L: +0.02% Sold -9.70% shares Q3 2022	share	3.93%	7.90M	$165.53	$165.56	+0.02%	Sold -9.70% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 3.52% Portfolio value: 7.07M Avg. open price: $128.06 Current price: $144.37 P/L: +12.74% Sold -11.83% shares Q3 2022	share	3.52%	7.07M	$128.06	$144.37	+12.74%	Sold -11.83% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 2.53% Portfolio value: 5.08M Avg. open price: $51.05 Current price: $50.56 P/L: -0.95% Sold -17.69% shares Q3 2022	share	2.53%	5.08M	$51.05	$50.56	-0.95%	Sold -17.69% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.43% Portfolio value: 4.87M Avg. open price: $394.44 Current price: $400.99 P/L: +1.66% Sold -6.16% shares Q3 2022	share	2.43%	4.87M	$394.44	$400.99	+1.66%	Sold -6.16% shares Q3 2022
Dimensional National Municipal Bond ETF Portfolio share: 2.35% Portfolio value: 4.72M Avg. open price: $48.07 Current price: $47.82 P/L: -0.53% Bought +37.41% shares Q3 2022	share	2.35%	4.72M	$48.07	$47.82	-0.53%	Bought +37.41% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 2.33% Portfolio value: 4.69M Avg. open price: $38.94 Current price: $32.06 P/L: -17.67% Sold -4.97% shares Q3 2022	share	2.33%	4.69M	$38.94	$32.06	-17.67%	Sold -4.97% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 1.99% Portfolio value: 3.99M Avg. open price: $29.9 Current price: $24.16 P/L: -19.22% Bought +15.17% shares Q3 2022	share	1.99%	3.99M	$29.9	$24.16	-19.22%	Bought +15.17% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 1.99% Portfolio value: 3.99M Avg. open price: $32.11 Current price: $29.98 P/L: -6.65% Bought +13.09% shares Q3 2022	share	1.99%	3.99M	$32.11	$29.98	-6.65%	Bought +13.09% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 1.94% Portfolio value: 3.89M Avg. open price: $51.28 Current price: $55.74 P/L: +8.70% Bought +928.15% shares Q3 2022	share	1.94%	3.89M	$51.28	$55.74	+8.70%	Bought +928.15% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 1.87% Portfolio value: 3.76M Avg. open price: $84.21 Current price: $78.27 P/L: -7.05% Bought +3.36% shares Q3 2022	share	1.87%	3.76M	$84.21	$78.27	-7.05%	Bought +3.36% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 1.67% Portfolio value: 3.35M Avg. open price: $1,352.11 Current price: $2,575.8 P/L: +90.50% Sold -0.68% shares Q3 2022	share	1.67%	3.35M	$1,352.11	$2,575.8	+90.50%	Sold -0.68% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 1.61% Portfolio value: 3.23M Avg. open price: $22.84 Current price: $22.47 P/L: -1.62% Bought +129.93% shares Q3 2022	share	1.61%	3.23M	$22.84	$22.47	-1.62%	Bought +129.93% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 1.58% Portfolio value: 3.17M Avg. open price: $54.71 Current price: $48.99 P/L: -10.46% Sold -1.26% shares Q3 2022	share	1.58%	3.17M	$54.71	$48.99	-10.46%	Sold -1.26% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 1.49% Portfolio value: 3.00M Avg. open price: $83.33 Current price: $71.53 P/L: -14.16% Sold -8.99% shares Q3 2022	share	1.49%	3.00M	$83.33	$71.53	-14.16%	Sold -8.99% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.45% Portfolio value: 2.92M Avg. open price: $367.9 Current price: $368.6 P/L: +0.19% Sold -18.67% shares Q3 2022	share	1.45%	2.92M	$367.9	$368.6	+0.19%	Sold -18.67% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.39% Portfolio value: 2.8M Avg. open price: $107.32 Current price: $104.3 P/L: -2.82% Sold -31.21% shares Q3 2022	share	1.39%	2.8M	$107.32	$104.3	-2.82%	Sold -31.21% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 1.39% Portfolio value: 2.78M Avg. open price: $59.28 Current price: $52.37 P/L: -11.66% Sold -22.27% shares Q3 2022	share	1.39%	2.78M	$59.28	$52.37	-11.66%	Sold -22.27% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 1.36% Portfolio value: 2.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.47% shares Q3 2022	share	1.36%	2.74M	N/A	N/A	N/A	Bought +21.47% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 1.32% Portfolio value: 2.64M Avg. open price: $36.48 Current price: $31.67 P/L: -13.18% Bought +12.75% shares Q3 2022	share	1.32%	2.64M	$36.48	$31.67	-13.18%	Bought +12.75% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.29% Portfolio value: 2.59M Avg. open price: $49.04 Current price: $47.97 P/L: -2.19% Bought +31.13% shares Q3 2022	share	1.29%	2.59M	$49.04	$47.97	-2.19%	Bought +31.13% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 1.26% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.27% shares Q3 2022	share	1.26%	2.53M	N/A	N/A	N/A	Bought +39.27% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 1.24% Portfolio value: 2.49M Avg. open price: $62.14 Current price: $56.26 P/L: -9.47% Bought +15.34% shares Q3 2022	share	1.24%	2.49M	$62.14	$56.26	-9.47%	Bought +15.34% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.22% Portfolio value: 2.44M Avg. open price: $72.25 Current price: $77.8 P/L: +7.68% Bought +28.01% shares Q3 2022	share	1.22%	2.44M	$72.25	$77.8	+7.68%	Bought +28.01% shares Q3 2022
JPMorgan Municipal ETF Portfolio share: 1.16% Portfolio value: 2.32M Avg. open price: $54.48 Current price: $49.83 P/L: -8.55% N/A Q3 2022	share	1.16%	2.32M	$54.48	$49.83	-8.55%	N/A Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 1.15% Portfolio value: 2.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.12% shares Q3 2022	share	1.15%	2.30M	N/A	N/A	N/A	Bought +14.12% shares Q3 2022
ISHARES TR Portfolio share: 1.12% Portfolio value: 2.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.98% shares Q3 2022	share	1.12%	2.25M	N/A	N/A	N/A	Bought +11.98% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.12% Portfolio value: 2.24M Avg. open price: $134.72 Current price: $146.49 P/L: +8.74% Sold -16.76% shares Q3 2022	share	1.12%	2.24M	$134.72	$146.49	+8.74%	Sold -16.76% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 1.10% Portfolio value: 2.20M Avg. open price: $27.43 Current price: $22.7 P/L: -17.23% Bought +14.89% shares Q3 2022	share	1.10%	2.20M	$27.43	$22.7	-17.23%	Bought +14.89% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 1.06% Portfolio value: 2.12M Avg. open price: $78.94 Current price: $77.99 P/L: -1.20% Bought +0.84% shares Q3 2022	share	1.06%	2.12M	$78.94	$77.99	-1.20%	Bought +0.84% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.99% Portfolio value: 1.98M Avg. open price: $28.89 Current price: $30.91 P/L: +6.99% Bought +245.08% shares Q3 2022	share	0.99%	1.98M	$28.89	$30.91	+6.99%	Bought +245.08% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.94% Portfolio value: 1.88M Avg. open price: $25.93 Current price: $26.07 P/L: +0.52% Bought +784.30% shares Q3 2022	share	0.94%	1.88M	$25.93	$26.07	+0.52%	Bought +784.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.93% Portfolio value: 1.86M Avg. open price: $220.57 Current price: $250.92 P/L: +13.76% Sold -20.80% shares Q3 2022	share	0.93%	1.86M	$220.57	$250.92	+13.76%	Sold -20.80% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.89% Portfolio value: 1.78M Avg. open price: $216.62 Current price: $191.95 P/L: -11.39% Sold -3.70% shares Q3 2022	share	0.89%	1.78M	$216.62	$191.95	-11.39%	Sold -3.70% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.84% Portfolio value: 1.69M Avg. open price: $106.89 Current price: $106.83 P/L: -0.06% Sold -13.15% shares Q3 2022	share	0.84%	1.69M	$106.89	$106.83	-0.06%	Sold -13.15% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.83% Portfolio value: 1.66M Avg. open price: $102.96 Current price: $111.32 P/L: +8.11% Sold -10.05% shares Q3 2022	share	0.83%	1.66M	$102.96	$111.32	+8.11%	Sold -10.05% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.79% Portfolio value: 1.58M Avg. open price: N/A Current price: $53.38 P/L: N/A N/A Q3 2022	share	0.79%	1.58M	N/A	$53.38	N/A	N/A Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.74% Portfolio value: 1.48M Avg. open price: $77.54 Current price: $68.88 P/L: -11.16% Sold -33.66% shares Q3 2022	share	0.74%	1.48M	$77.54	$68.88	-11.16%	Sold -33.66% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.74% Portfolio value: 1.48M Avg. open price: $159.81 Current price: $156.71 P/L: -1.94% Bought +5.71% shares Q3 2022	share	0.74%	1.48M	$159.81	$156.71	-1.94%	Bought +5.71% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.71% Portfolio value: 1.43M Avg. open price: $118.21 Current price: $163.58 P/L: +38.38% Sold -21.66% shares Q3 2022	share	0.71%	1.43M	$118.21	$163.58	+38.38%	Sold -21.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.69% Portfolio value: 1.39M Avg. open price: $2,781.16 Current price: $100.29 P/L: -96.39% Sold -24.64% shares Q3 2022	share	0.69%	1.39M	$2,781.16	$100.29	-96.39%	Sold -24.64% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.68% Portfolio value: 1.37M Avg. open price: $27.38 Current price: $26.17 P/L: -4.42% Sold -12.94% shares Q3 2022	share	0.68%	1.37M	$27.38	$26.17	-4.42%	Sold -12.94% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.66% Portfolio value: 1.32M Avg. open price: $134.61 Current price: $140.43 P/L: +4.32% Bought +126.20% shares Q3 2022	share	0.66%	1.32M	$134.61	$140.43	+4.32%	Bought +126.20% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.63% Portfolio value: 1.25M Avg. open price: N/A Current price: $53.39 P/L: N/A N/A Q3 2022	share	0.63%	1.25M	N/A	$53.39	N/A	N/A Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.62% Portfolio value: 1.24M Avg. open price: $98.46 Current price: $42.51 P/L: -56.83% Sold -33.56% shares Q3 2022	share	0.62%	1.24M	$98.46	$42.51	-56.83%	Sold -33.56% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.59% Portfolio value: 1.19M Avg. open price: $65.45 Current price: $60.61 P/L: -7.39% Sold -11.83% shares Q3 2022	share	0.59%	1.19M	$65.45	$60.61	-7.39%	Sold -11.83% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.58% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +266.68% shares Q3 2022	share	0.58%	1.16M	N/A	N/A	N/A	Bought +266.68% shares Q3 2022
SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio share: 0.56% Portfolio value: 1.13M Avg. open price: $24.74 Current price: $20.4 P/L: -17.53% Bought +21.46% shares Q3 2022	share	0.56%	1.13M	$24.74	$20.4	-17.53%	Bought +21.46% shares Q3 2022
ISHARES TR Portfolio share: 0.55% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.03% shares Q3 2022	share	0.55%	1.10M	N/A	N/A	N/A	Sold -32.03% shares Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.54% Portfolio value: 1.07M Avg. open price: N/A Current price: $26.46 P/L: N/A N/A Q3 2022	share	0.54%	1.07M	N/A	$26.46	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.50% Portfolio value: 1.01M Avg. open price: $3,285.04 Current price: $92.04 P/L: -97.20% Sold -26.29% shares Q3 2022	share	0.50%	1.01M	$3,285.04	$92.04	-97.20%	Sold -26.29% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.50% Portfolio value: 995K Avg. open price: $21.29 Current price: $20.95 P/L: -1.61% Bought +50.71% shares Q3 2022	share	0.50%	995K	$21.29	$20.95	-1.61%	Bought +50.71% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.48% Portfolio value: 968K Avg. open price: $395.17 Current price: $402.79 P/L: +1.93% Sold -62.86% shares Q3 2022	share	0.48%	968K	$395.17	$402.79	+1.93%	Sold -62.86% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.48% Portfolio value: 964K Avg. open price: $237.29 Current price: $213.42 P/L: -10.06% Sold -4.38% shares Q3 2022	share	0.48%	964K	$237.29	$213.42	-10.06%	Sold -4.38% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.45% Portfolio value: 897K Avg. open price: $63.46 Current price: $56.96 P/L: -10.25% Sold -46.30% shares Q3 2022	share	0.45%	897K	$63.46	$56.96	-10.25%	Sold -46.30% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.44% Portfolio value: 878K Avg. open price: $246.25 Current price: $253.96 P/L: +3.13% Sold -7.10% shares Q3 2022	share	0.44%	878K	$246.25	$253.96	+3.13%	Sold -7.10% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.43% Portfolio value: 874K Avg. open price: $51.08 Current price: $43.18 P/L: -15.47% Sold -9.93% shares Q3 2022	share	0.43%	874K	$51.08	$43.18	-15.47%	Sold -9.93% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.43% Portfolio value: 868K Avg. open price: $31.25 Current price: $29.34 P/L: -6.13% Sold -1.96% shares Q3 2022	share	0.43%	868K	$31.25	$29.34	-6.13%	Sold -1.96% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.43% Portfolio value: 866K Avg. open price: $16.69 Current price: $17.04 P/L: +2.11% Sold -37.71% shares Q3 2022	share	0.43%	866K	$16.69	$17.04	+2.11%	Sold -37.71% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.42% Portfolio value: 853K Avg. open price: N/A Current price: $59.08 P/L: N/A Sold -36.12% shares Q3 2022	share	0.42%	853K	N/A	$59.08	N/A	Sold -36.12% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.42% Portfolio value: 844K Avg. open price: N/A Current price: $62.21 P/L: N/A N/A Q3 2022	share	0.42%	844K	N/A	$62.21	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.41% Portfolio value: 816K Avg. open price: $460.46 Current price: $342.69 P/L: -25.58% Sold -30.08% shares Q3 2022	share	0.41%	816K	$460.46	$342.69	-25.58%	Sold -30.08% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.40% Portfolio value: 810K Avg. open price: $312.31 Current price: $229.53 P/L: -26.50% Sold -44.11% shares Q3 2022	share	0.40%	810K	$312.31	$229.53	-26.50%	Sold -44.11% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.40% Portfolio value: 795K Avg. open price: $27.25 Current price: $25.67 P/L: -5.81% Sold -45.85% shares Q3 2022	share	0.40%	795K	$27.25	$25.67	-5.81%	Sold -45.85% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.39% Portfolio value: 791K Avg. open price: $226.23 Current price: $251.09 P/L: +10.99% Bought +0.31% shares Q3 2022	share	0.39%	791K	$226.23	$251.09	+10.99%	Bought +0.31% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.39% Portfolio value: 780K Avg. open price: $187.61 Current price: $189.51 P/L: +1.01% Sold -17.81% shares Q3 2022	share	0.39%	780K	$187.61	$189.51	+1.01%	Sold -17.81% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.39% Portfolio value: 777K Avg. open price: $354.75 Current price: $538.05 P/L: +51.67% Sold -26.26% shares Q3 2022	share	0.39%	777K	$354.75	$538.05	+51.67%	Sold -26.26% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.39% Portfolio value: 777K Avg. open price: $206.09 Current price: $183.19 P/L: -11.11% Sold -39.68% shares Q3 2022	share	0.39%	777K	$206.09	$183.19	-11.11%	Sold -39.68% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.39% Portfolio value: 776K Avg. open price: N/A Current price: $145.73 P/L: N/A N/A Q3 2022	share	0.39%	776K	N/A	$145.73	N/A	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.39% Portfolio value: 774K Avg. open price: $19.69 Current price: $16.65 P/L: -15.43% Bought +185.99% shares Q3 2022	share	0.39%	774K	$19.69	$16.65	-15.43%	Bought +185.99% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.38% Portfolio value: 758K Avg. open price: $50.76 Current price: $40.32 P/L: -20.57% Sold -61.00% shares Q3 2022	share	0.38%	758K	$50.76	$40.32	-20.57%	Sold -61.00% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.37% Portfolio value: 753K Avg. open price: $15.27 Current price: $12.84 P/L: -15.91% Bought +24.40% shares Q3 2022	share	0.37%	753K	$15.27	$12.84	-15.91%	Bought +24.40% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.36% Portfolio value: 730K Avg. open price: $121.42 Current price: $177.58 P/L: +46.26% Sold -29.89% shares Q3 2022	share	0.36%	730K	$121.42	$177.58	+46.26%	Sold -29.89% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.36% Portfolio value: 729K Avg. open price: $23.3 Current price: $25.81 P/L: +10.77% Bought +4.29% shares Q3 2022	share	0.36%	729K	$23.3	$25.81	+10.77%	Bought +4.29% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.34% Portfolio value: 688K Avg. open price: $34.34 Current price: $33.53 P/L: -2.35% Bought +139.62% shares Q3 2022	share	0.34%	688K	$34.34	$33.53	-2.35%	Bought +139.62% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.34% Portfolio value: 681K Avg. open price: $39.3 Current price: $32.54 P/L: -17.20% Sold -36.05% shares Q3 2022	share	0.34%	681K	$39.3	$32.54	-17.20%	Sold -36.05% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.34% Portfolio value: 675K Avg. open price: $22.87 Current price: $22.07 P/L: -3.50% Sold -88.27% shares Q3 2022	share	0.34%	675K	$22.87	$22.07	-3.50%	Sold -88.27% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.33% Portfolio value: 665K Avg. open price: $44.37 Current price: $50.52 P/L: +13.85% Sold -23.11% shares Q3 2022	share	0.33%	665K	$44.37	$50.52	+13.85%	Sold -23.11% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.33% Portfolio value: 656K Avg. open price: N/A Current price: $22.34 P/L: N/A N/A Q3 2022	share	0.33%	656K	N/A	$22.34	N/A	N/A Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.33% Portfolio value: 653K Avg. open price: $72.04 Current price: $47.55 P/L: -34.00% Sold -52.84% shares Q3 2022	share	0.33%	653K	$72.04	$47.55	-34.00%	Sold -52.84% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 624K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.69% shares Q3 2022	share	0.31%	624K	N/A	N/A	N/A	Sold -12.69% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.31% Portfolio value: 622K Avg. open price: $77.68 Current price: $122.86 P/L: +58.17% Bought +0.50% shares Q3 2022	share	0.31%	622K	$77.68	$122.86	+58.17%	Bought +0.50% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.30% Portfolio value: 606K Avg. open price: $308.42 Current price: $321.07 P/L: +4.10% Sold -32.08% shares Q3 2022	share	0.30%	606K	$308.42	$321.07	+4.10%	Sold -32.08% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.30% Portfolio value: 601K Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.58% shares Q3 2022	share	0.30%	601K	N/A	N/A	N/A	Bought +29.58% shares Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 0.30% Portfolio value: 601K Avg. open price: $43.62 Current price: $42.35 P/L: -2.92% Bought +38.98% shares Q3 2022	share	0.30%	601K	$43.62	$42.35	-2.92%	Bought +38.98% shares Q3 2022
JPMorgan Short Duration Core Plus ETF Portfolio share: 0.29% Portfolio value: 585K Avg. open price: $49.89 Current price: $45.86 P/L: -8.07% Sold -36.71% shares Q3 2022	share	0.29%	585K	$49.89	$45.86	-8.07%	Sold -36.71% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.28% Portfolio value: 566K Avg. open price: $150.47 Current price: $131.57 P/L: -12.56% Sold -38.53% shares Q3 2022	share	0.28%	566K	$150.47	$131.57	-12.56%	Sold -38.53% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.28% Portfolio value: 565K Avg. open price: $124.17 Current price: $147.65 P/L: +18.91% Sold -3.47% shares Q3 2022	share	0.28%	565K	$124.17	$147.65	+18.91%	Sold -3.47% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.27% Portfolio value: 550K Avg. open price: $77.14 Current price: $109.51 P/L: +41.96% Sold -3.58% shares Q3 2022	share	0.27%	550K	$77.14	$109.51	+41.96%	Sold -3.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.27% Portfolio value: 546K Avg. open price: $157.37 Current price: $178.69 P/L: +13.55% Sold -33.09% shares Q3 2022	share	0.27%	546K	$157.37	$178.69	+13.55%	Sold -33.09% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.27% Portfolio value: 537K Avg. open price: $77.31 Current price: $66 P/L: -14.64% Bought +12.64% shares Q3 2022	share	0.27%	537K	$77.31	$66	-14.64%	Bought +12.64% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.27% Portfolio value: 533K Avg. open price: $444.51 Current price: $486.73 P/L: +9.50% Sold -26.83% shares Q3 2022	share	0.27%	533K	$444.51	$486.73	+9.50%	Sold -26.83% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.26% Portfolio value: 524K Avg. open price: $114.65 Current price: $99.29 P/L: -13.40% Sold -23.15% shares Q3 2022	share	0.26%	524K	$114.65	$99.29	-13.40%	Sold -23.15% shares Q3 2022
Utilities—Regulated Water The York Water Company Portfolio share: 0.26% Portfolio value: 522K Avg. open price: $44.85 Current price: $45.65 P/L: +1.79% Sold -5.36% shares Q3 2022	share	0.26%	522K	$44.85	$45.65	+1.79%	Sold -5.36% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.26% Portfolio value: 521K Avg. open price: $54.59 Current price: $57.09 P/L: +4.57% Bought +28.52% shares Q3 2022	share	0.26%	521K	$54.59	$57.09	+4.57%	Bought +28.52% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.25% Portfolio value: 512K Avg. open price: $130.96 Current price: $59.76 P/L: -54.37% Bought +45.87% shares Q3 2022	share	0.25%	512K	$130.96	$59.76	-54.37%	Bought +45.87% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.25% Portfolio value: 500K Avg. open price: $166.32 Current price: $371.75 P/L: +123.51% Sold -4.33% shares Q3 2022	share	0.25%	500K	$166.32	$371.75	+123.51%	Sold -4.33% shares Q3 2022
iShares Morningstar Mid-Cap Value ETF Portfolio share: 0.24% Portfolio value: 480K Avg. open price: N/A Current price: $64.77 P/L: N/A N/A Q3 2022	share	0.24%	480K	N/A	$64.77	N/A	N/A Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.24% Portfolio value: 478K Avg. open price: $178.02 Current price: $180.99 P/L: +1.67% Sold -25.53% shares Q3 2022	share	0.24%	478K	$178.02	$180.99	+1.67%	Sold -25.53% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 470K Avg. open price: $36.98 Current price: $35.12 P/L: -5.04% Sold -6.12% shares Q3 2022	share	0.23%	470K	$36.98	$35.12	-5.04%	Sold -6.12% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.23% Portfolio value: 467K Avg. open price: $55.45 Current price: $55.97 P/L: +0.94% Bought +82.50% shares Q3 2022	share	0.23%	467K	$55.45	$55.97	+0.94%	Bought +82.50% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 463K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	463K	N/A	N/A	N/A	N/A Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 0.23% Portfolio value: 462K Avg. open price: N/A Current price: $12.13 P/L: N/A N/A Q3 2022	share	0.23%	462K	N/A	$12.13	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.22% Portfolio value: 438K Avg. open price: $74.52 Current price: $66.97 P/L: -10.13% Sold -45.40% shares Q3 2022	share	0.22%	438K	$74.52	$66.97	-10.13%	Sold -45.40% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.22% Portfolio value: 436K Avg. open price: $246.37 Current price: $167.94 P/L: -31.84% Sold -30.28% shares Q3 2022	share	0.22%	436K	$246.37	$167.94	-31.84%	Sold -30.28% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.22% Portfolio value: 435K Avg. open price: N/A Current price: $82.9 P/L: N/A N/A Q3 2022	share	0.22%	435K	N/A	$82.9	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.22% Portfolio value: 433K Avg. open price: $181.2 Current price: $124.26 P/L: -31.43% Sold -30.86% shares Q3 2022	share	0.22%	433K	$181.2	$124.26	-31.43%	Sold -30.86% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.21% Portfolio value: 429K Avg. open price: $70.44 Current price: $58.95 P/L: -16.31% Sold -59.32% shares Q3 2022	share	0.21%	429K	$70.44	$58.95	-16.31%	Sold -59.32% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.21% Portfolio value: 426K Avg. open price: N/A Current price: $242.09 P/L: N/A Sold -37.07% shares Q3 2022	share	0.21%	426K	N/A	$242.09	N/A	Sold -37.07% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.21% Portfolio value: 416K Avg. open price: $217.41 Current price: $214.86 P/L: -1.17% Sold -31.19% shares Q3 2022	share	0.21%	416K	$217.41	$214.86	-1.17%	Sold -31.19% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.20% Portfolio value: 411K Avg. open price: N/A Current price: $34.68 P/L: N/A N/A Q2 2022	share	0.20%	411K	N/A	$34.68	N/A	N/A Q2 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 399K Avg. open price: N/A Current price: $41.39 P/L: N/A N/A Q3 2022	share	0.20%	399K	N/A	$41.39	N/A	N/A Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.20% Portfolio value: 397K Avg. open price: $169.35 Current price: $162.84 P/L: -3.84% Bought +0.27% shares Q3 2022	share	0.20%	397K	$169.35	$162.84	-3.84%	Bought +0.27% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.20% Portfolio value: 396K Avg. open price: N/A Current price: $31.47 P/L: N/A Sold -3.75% shares Q3 2022	share	0.20%	396K	N/A	$31.47	N/A	Sold -3.75% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.19% Portfolio value: 376K Avg. open price: $265.41 Current price: $216.44 P/L: -18.45% Sold -4.57% shares Q3 2022	share	0.19%	376K	$265.41	$216.44	-18.45%	Sold -4.57% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.19% Portfolio value: 372K Avg. open price: N/A Current price: $30.57 P/L: N/A N/A Q3 2022	share	0.19%	372K	N/A	$30.57	N/A	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.18% Portfolio value: 362K Avg. open price: $74.27 Current price: $83.27 P/L: +12.12% Bought +56.70% shares Q3 2022	share	0.18%	362K	$74.27	$83.27	+12.12%	Bought +56.70% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.17% Portfolio value: 351K Avg. open price: $32.37 Current price: $28.9 P/L: -10.72% Sold -16.89% shares Q3 2022	share	0.17%	351K	$32.37	$28.9	-10.72%	Sold -16.89% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.17% Portfolio value: 351K Avg. open price: $22.01 Current price: $20.88 P/L: -5.13% Sold -25.00% shares Q3 2022	share	0.17%	351K	$22.01	$20.88	-5.13%	Sold -25.00% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.17% Portfolio value: 346K Avg. open price: $96.67 Current price: $86.07 P/L: -10.97% Sold -17.70% shares Q3 2022	share	0.17%	346K	$96.67	$86.07	-10.97%	Sold -17.70% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 343K Avg. open price: $140.52 Current price: $151.24 P/L: +7.63% Sold -15.63% shares Q3 2022	share	0.17%	343K	$140.52	$151.24	+7.63%	Sold -15.63% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.17% Portfolio value: 342K Avg. open price: $30.17 Current price: $24.74 P/L: -18.01% Sold -15.94% shares Q3 2022	share	0.17%	342K	$30.17	$24.74	-18.01%	Sold -15.94% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.17% Portfolio value: 340K Avg. open price: $161.81 Current price: $153.93 P/L: -4.87% Bought +54.00% shares Q2 2022	share	0.17%	340K	$161.81	$153.93	-4.87%	Bought +54.00% shares Q2 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.17% Portfolio value: 336K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.30% shares Q3 2022	share	0.17%	336K	N/A	N/A	N/A	Bought +7.30% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.16% Portfolio value: 331K Avg. open price: $329.45 Current price: $347.57 P/L: +5.50% Sold -16.81% shares Q3 2022	share	0.16%	331K	$329.45	$347.57	+5.50%	Sold -16.81% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.16% Portfolio value: 330K Avg. open price: N/A Current price: $123.21 P/L: N/A N/A Q1 2022	share	0.16%	330K	N/A	$123.21	N/A	N/A Q1 2022
SPDR S&P Dividend ETF Portfolio share: 0.16% Portfolio value: 329K Avg. open price: N/A Current price: $129.44 P/L: N/A Sold -51.26% shares Q3 2022	share	0.16%	329K	N/A	$129.44	N/A	Sold -51.26% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.15% Portfolio value: 309K Avg. open price: $54.33 Current price: $49.84 P/L: -8.26% Bought +4.98% shares Q3 2022	share	0.15%	309K	$54.33	$49.84	-8.26%	Bought +4.98% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.15% Portfolio value: 307K Avg. open price: N/A Current price: $139.07 P/L: N/A N/A Q3 2022	share	0.15%	307K	N/A	$139.07	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.15% Portfolio value: 305K Avg. open price: $268.79 Current price: $315.25 P/L: +17.29% Sold -36.77% shares Q3 2022	share	0.15%	305K	$268.79	$315.25	+17.29%	Sold -36.77% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 299K Avg. open price: $95.71 Current price: $91.3 P/L: -4.61% Sold -77.53% shares Q3 2022	share	0.15%	299K	$95.71	$91.3	-4.61%	Sold -77.53% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.14% Portfolio value: 286K Avg. open price: N/A Current price: $190.18 P/L: N/A Sold -36.79% shares Q3 2022	share	0.14%	286K	N/A	$190.18	N/A	Sold -36.79% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 284K Avg. open price: $208.83 Current price: $215.91 P/L: +3.39% Sold -37.48% shares Q3 2022	share	0.14%	284K	$208.83	$215.91	+3.39%	Sold -37.48% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.14% Portfolio value: 283K Avg. open price: $165.97 Current price: $160.53 P/L: -3.28% Bought +0.14% shares Q3 2022	share	0.14%	283K	$165.97	$160.53	-3.28%	Bought +0.14% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 283K Avg. open price: $136.43 Current price: $149.04 P/L: +9.24% Sold -38.44% shares Q3 2022	share	0.14%	283K	$136.43	$149.04	+9.24%	Sold -38.44% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.14% Portfolio value: 280K Avg. open price: N/A Current price: $51.84 P/L: N/A N/A Q2 2022	share	0.14%	280K	N/A	$51.84	N/A	N/A Q2 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.14% Portfolio value: 278K Avg. open price: N/A Current price: $86.44 P/L: N/A N/A Q3 2022	share	0.14%	278K	N/A	$86.44	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 269K Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.96% shares Q3 2022	share	0.13%	269K	N/A	N/A	N/A	Sold -53.96% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.13% Portfolio value: 266K Avg. open price: $183.85 Current price: $154.58 P/L: -15.92% Bought +0.74% shares Q3 2022	share	0.13%	266K	$183.85	$154.58	-15.92%	Bought +0.74% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.13% Portfolio value: 265K Avg. open price: $49.21 Current price: $49.02 P/L: -0.39% Sold -93.86% shares Q3 2022	share	0.13%	265K	$49.21	$49.02	-0.39%	Sold -93.86% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.13% Portfolio value: 264K Avg. open price: $120.05 Current price: $88.91 P/L: -25.94% Sold -55.28% shares Q3 2022	share	0.13%	264K	$120.05	$88.91	-25.94%	Sold -55.28% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.13% Portfolio value: 262K Avg. open price: $16.6 Current price: $11.12 P/L: -33.00% Sold -24.79% shares Q3 2022	share	0.13%	262K	$16.6	$11.12	-33.00%	Sold -24.79% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 261K Avg. open price: $51.96 Current price: $63.46 P/L: +22.13% Sold -41.16% shares Q3 2022	share	0.13%	261K	$51.96	$63.46	+22.13%	Sold -41.16% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.13% Portfolio value: 259K Avg. open price: $40.22 Current price: $46.51 P/L: +15.64% Bought +17.67% shares Q3 2022	share	0.13%	259K	$40.22	$46.51	+15.64%	Bought +17.67% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.13% Portfolio value: 259K Avg. open price: $21.4 Current price: $20.5 P/L: -4.21% Bought +30.02% shares Q3 2022	share	0.13%	259K	$21.4	$20.5	-4.21%	Bought +30.02% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.13% Portfolio value: 257K Avg. open price: N/A Current price: $135.39 P/L: N/A Sold -29.20% shares Q3 2022	share	0.13%	257K	N/A	$135.39	N/A	Sold -29.20% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.13% Portfolio value: 253K Avg. open price: $6.42 Current price: $6.18 P/L: -3.82% Sold -10.72% shares Q2 2022	share	0.13%	253K	$6.42	$6.18	-3.82%	Sold -10.72% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.13% Portfolio value: 253K Avg. open price: $516.72 Current price: $533.16 P/L: +3.18% Sold -1.73% shares Q2 2022	share	0.13%	253K	$516.72	$533.16	+3.18%	Sold -1.73% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.13% Portfolio value: 253K Avg. open price: $73.36 Current price: $88.31 P/L: +20.38% Sold -22.63% shares Q3 2022	share	0.13%	253K	$73.36	$88.31	+20.38%	Sold -22.63% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 245K Avg. open price: $266.91 Current price: $435.81 P/L: +63.28% Sold -54.56% shares Q3 2022	share	0.12%	245K	$266.91	$435.81	+63.28%	Sold -54.56% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 241K Avg. open price: $141.53 Current price: $183.46 P/L: +29.62% Bought +0.07% shares Q3 2022	share	0.12%	241K	$141.53	$183.46	+29.62%	Bought +0.07% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 241K Avg. open price: $357.25 Current price: $491.99 P/L: +37.71% Sold -24.24% shares Q3 2022	share	0.12%	241K	$357.25	$491.99	+37.71%	Sold -24.24% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.12% Portfolio value: 239K Avg. open price: $25.4 Current price: $23.49 P/L: -7.52% Sold -9.72% shares Q3 2022	share	0.12%	239K	$25.4	$23.49	-7.52%	Sold -9.72% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.12% Portfolio value: 238K Avg. open price: N/A Current price: N/A P/L: N/A Sold -72.45% shares Q3 2022	share	0.12%	238K	N/A	N/A	N/A	Sold -72.45% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 238K Avg. open price: $41.77 Current price: $34.81 P/L: -16.67% Sold -14.18% shares Q3 2022	share	0.12%	238K	$41.77	$34.81	-16.67%	Sold -14.18% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.12% Portfolio value: 231K Avg. open price: $220.08 Current price: $256.15 P/L: +16.39% Sold -45.94% shares Q3 2022	share	0.12%	231K	$220.08	$256.15	+16.39%	Sold -45.94% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.11% Portfolio value: 216K Avg. open price: N/A Current price: $86.99 P/L: N/A N/A Q3 2022	share	0.11%	216K	N/A	$86.99	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.11% Portfolio value: 215K Avg. open price: $115.27 Current price: $106.2 P/L: -7.87% N/A Q3 2022	share	0.11%	215K	$115.27	$106.2	-7.87%	N/A Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.10% Portfolio value: 210K Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q4 2020	share	0.10%	210K	N/A	$50.84	N/A	N/A Q4 2020
Vanguard Consumer Staples Fund Portfolio share: 0.10% Portfolio value: 210K Avg. open price: $171.04 Current price: $197.11 P/L: +15.24% Sold -23.44% shares Q3 2022	share	0.10%	210K	$171.04	$197.11	+15.24%	Sold -23.44% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 203K Avg. open price: $117.99 Current price: $105.74 P/L: -10.38% Sold -2.28% shares Q3 2022	share	0.10%	203K	$117.99	$105.74	-10.38%	Sold -2.28% shares Q3 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.08% Portfolio value: 169K Avg. open price: N/A Current price: $19.3 P/L: N/A N/A Q3 2022	share	0.08%	169K	N/A	$19.3	N/A	N/A Q3 2022
Biotechnology Sorrento Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 166K Avg. open price: $6.23 Current price: $1.16 P/L: -81.47% Bought +7.27% shares Q3 2022	share	0.08%	166K	$6.23	$1.16	-81.47%	Bought +7.27% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.06% Portfolio value: 119K Avg. open price: N/A Current price: $12 P/L: N/A N/A Q2 2022	share	0.06%	119K	N/A	$12	N/A	N/A Q2 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.06% Portfolio value: 118K Avg. open price: N/A Current price: $7.96 P/L: N/A N/A Q3 2022	share	0.06%	118K	N/A	$7.96	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic ANI Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.88 Current price: $38.11 P/L: -18.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.88	$38.11	-18.71%	Sold -100.00% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.94	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $452.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$452.55	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $355.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$355.95	N/A	Sold -100.00% shares Q3 2022
iShares Interest Rate Hedged Long-Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.37	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $354.54 Current price: $291.38 P/L: -17.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$354.54	$291.38	-17.82%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.3 Current price: $48 P/L: -11.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.3	$48	-11.60%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.41 Current price: $85.59 P/L: +12.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.41	$85.59	+12.01%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.77 Current price: $109.8 P/L: -22.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.77	$109.8	-22.55%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.15 Current price: $78.19 P/L: +16.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.15	$78.19	+16.44%	Sold -100.00% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.67	N/A	Sold -100.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $698.42 Current price: $754.57 P/L: +8.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$698.42	$754.57	+8.04%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $414.16 Current price: $350.17 P/L: -15.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$414.16	$350.17	-15.45%	Sold -100.00% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.46	N/A	Sold -100.00% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.64 Current price: $104.6 P/L: -4.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.64	$104.6	-4.60%	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.09 Current price: $39.15 P/L: -20.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.09	$39.15	-20.25%	Sold -100.00% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.44 Current price: $21.25 P/L: -0.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.44	$21.25	-0.92%	Sold -100.00% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.16	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.21	N/A	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.6	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.75 Current price: $42.95 P/L: -8.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.75	$42.95	-8.12%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $122.89 P/L: -44.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$122.89	-44.73%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.28 Current price: $24.68 P/L: +1.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.28	$24.68	+1.62%	Sold -100.00% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $173.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$173.93	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.31	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.47 Current price: $35.58 P/L: -30.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.47	$35.58	-30.88%	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.13 Current price: $77.45 P/L: +3.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.13	$77.45	+3.09%	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.93	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $179.68 Current price: $178 P/L: -0.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$179.68	$178	-0.93%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.47 Current price: $80.84 P/L: +31.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.47	$80.84	+31.51%	Sold -100.00% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.95 Current price: $45.86 P/L: +27.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.95	$45.86	+27.55%	Sold -100.00% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.16 Current price: $61.49 P/L: +65.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.16	$61.49	+65.47%	Sold -100.00% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.85	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $455.62 Current price: $334.13 P/L: -26.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$455.62	$334.13	-26.66%	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.21 Current price: $19.75 P/L: -42.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.21	$19.75	-42.29%	Sold -100.00% shares Q3 2022

Showing TOP 201 COLLECTIVE FAMILY OFFICE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COLLECTIVE FAMILY OFFICE LLC?

The biggest position of the COLLECTIVE FAMILY OFFICE LLC is Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) with 4.25% portfolio share worth of 8.53M US dollars.

Top 5 COLLECTIVE FAMILY OFFICE's holdings represent 18.3% of the portfolio:

Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) – 4.25%
Global X U.S. Preferred ETF (PFFD) – 4.07%
Vanguard Small Cap Value Index Fund (VBR) – 3.93%
Vanguard Value Index Fund (VTV) – 3.52%
JPMorgan Ultra-Short Municipal Income ETF (JMST) – 2.53%

Who is the portfolio manager of COLLECTIVE FAMILY OFFICE LLC?

The portfolio manager of the COLLECTIVE FAMILY OFFICE LLC is .

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

COLLECTIVE FAMILY OFFICE LLC total asset value (portfolio value) is 200.92M US dollars.

Who is ?

is the portfolio manager of the COLLECTIVE FAMILY OFFICE LLC.

What is (COLLECTIVE FAMILY OFFICE LLC) fund performance?

COLLECTIVE FAMILY OFFICE's quarterly performance is -19.96%, annualy -57.14%.

What is the COLLECTIVE FAMILY OFFICE LLC CIK?

COLLECTIVE FAMILY OFFICE's Central Index Key is 0001845066 .