RONALD BLUE TRUST, INC. Holdings

RONALD BLUE TRUST, INC. is an investment fund managing more than 5.69B US dollars. The largest holdings include Vident Core U.S. Equity Fund, iShares Core S&P U.S. Value ETF and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of -9.76M US dollars and sold assets of total value of 724.18M US dollars.

$5.68B

portfolio value

-7.87%

quarter

RONALD BLUE TRUST, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	-9755000	724179000

RONALD BLUE TRUST, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vident Core U.S. Equity Fund Portfolio share: 7.01% Portfolio value: 398.99M Avg. open price: $38.81 Current price: $44.25 P/L: +14.02% Bought +2.22% shares Q3 2022	share	7.01%	398.99M	$38.81	$44.25	+14.02%	Bought +2.22% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 6.48% Portfolio value: 368.65M Avg. open price: N/A Current price: $72.97 P/L: N/A Sold -8.03% shares Q3 2022	share	6.48%	368.65M	N/A	$72.97	N/A	Sold -8.03% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 6.35% Portfolio value: 361.20M Avg. open price: $346.88 Current price: $370.38 P/L: +6.77% Bought +9.21% shares Q3 2022	share	6.35%	361.20M	$346.88	$370.38	+6.77%	Bought +9.21% shares Q3 2022
Vident Core U.S. Bond Strategy ETF Portfolio share: 6.19% Portfolio value: 351.90M Avg. open price: $44.53 Current price: $43.61 P/L: -2.06% Bought +1.38% shares Q3 2022	share	6.19%	351.90M	$44.53	$43.61	-2.06%	Bought +1.38% shares Q3 2022
Vident International Equity Fund Portfolio share: 5.53% Portfolio value: 314.66M Avg. open price: N/A Current price: $22.5 P/L: N/A Sold -4.24% shares Q3 2022	share	5.53%	314.66M	N/A	$22.5	N/A	Sold -4.24% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 4.96% Portfolio value: 282.3M Avg. open price: N/A Current price: $89.3 P/L: N/A Sold -0.50% shares Q3 2022	share	4.96%	282.3M	N/A	$89.3	N/A	Sold -0.50% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 4.53% Portfolio value: 257.45M Avg. open price: N/A Current price: $59.11 P/L: N/A Sold -1.45% shares Q3 2022	share	4.53%	257.45M	N/A	$59.11	N/A	Sold -1.45% shares Q3 2022
iShares Core MSCI Pacific ETF Portfolio share: 4.42% Portfolio value: 251.42M Avg. open price: N/A Current price: $54.59 P/L: N/A Sold -1.16% shares Q3 2022	share	4.42%	251.42M	N/A	$54.59	N/A	Sold -1.16% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 3.62% Portfolio value: 205.70M Avg. open price: N/A Current price: $57.25 P/L: N/A Sold -5.10% shares Q3 2022	share	3.62%	205.70M	N/A	$57.25	N/A	Sold -5.10% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 3.60% Portfolio value: 204.58M Avg. open price: $101.68 Current price: $98.5 P/L: -3.13% Bought +1.54% shares Q3 2022	share	3.60%	204.58M	$101.68	$98.5	-3.13%	Bought +1.54% shares Q3 2022
ISHARES TR Portfolio share: 3.04% Portfolio value: 173.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.55% shares Q3 2022	share	3.04%	173.19M	N/A	N/A	N/A	Bought +37.55% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 2.98% Portfolio value: 169.33M Avg. open price: N/A Current price: $78.71 P/L: N/A Sold -1.21% shares Q3 2022	share	2.98%	169.33M	N/A	$78.71	N/A	Sold -1.21% shares Q3 2022
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund Portfolio share: 2.97% Portfolio value: 169.13M Avg. open price: $25.22 Current price: $24.37 P/L: -3.37% Bought +1.19% shares Q3 2022	share	2.97%	169.13M	$25.22	$24.37	-3.37%	Bought +1.19% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.95% Portfolio value: 167.87M Avg. open price: N/A Current price: $48.23 P/L: N/A Sold -2.81% shares Q3 2022	share	2.95%	167.87M	N/A	$48.23	N/A	Sold -2.81% shares Q3 2022
ISHARES TR Portfolio share: 2.54% Portfolio value: 144.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.11% shares Q3 2022	share	2.54%	144.39M	N/A	N/A	N/A	Bought +16.11% shares Q3 2022
iShares Gold Trust Portfolio share: 2.31% Portfolio value: 131.66M Avg. open price: $34.31 Current price: $33.69 P/L: -1.81% Bought +1.15% shares Q3 2022	share	2.31%	131.66M	$34.31	$33.69	-1.81%	Bought +1.15% shares Q3 2022
iShares MBS ETF Portfolio share: 2.23% Portfolio value: 126.89M Avg. open price: N/A Current price: $93.89 P/L: N/A Sold -31.70% shares Q3 2022	share	2.23%	126.89M	N/A	$93.89	N/A	Sold -31.70% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 2.18% Portfolio value: 124.29M Avg. open price: $58.86 Current price: $57.87 P/L: -1.68% Bought +66.89% shares Q3 2022	share	2.18%	124.29M	$58.86	$57.87	-1.68%	Bought +66.89% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 2.10% Portfolio value: 119.21M Avg. open price: N/A Current price: $140.8 P/L: N/A Sold -4.70% shares Q3 2022	share	2.10%	119.21M	N/A	$140.8	N/A	Sold -4.70% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 2.09% Portfolio value: 119.05M Avg. open price: N/A Current price: $87.36 P/L: N/A Sold -3.44% shares Q3 2022	share	2.09%	119.05M	N/A	$87.36	N/A	Sold -3.44% shares Q3 2022
JPMorgan U.S. Momentum Factor ETF Portfolio share: 1.84% Portfolio value: 104.60M Avg. open price: N/A Current price: $40.16 P/L: N/A Sold -4.21% shares Q3 2022	share	1.84%	104.60M	N/A	$40.16	N/A	Sold -4.21% shares Q3 2022
Vident U.S. Diversified Real Estate ETF Portfolio share: 1.62% Portfolio value: 92.41M Avg. open price: $30.91 Current price: $29.79 P/L: -3.63% Bought +1.90% shares Q3 2022	share	1.62%	92.41M	$30.91	$29.79	-3.63%	Bought +1.90% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.60% Portfolio value: 91.25M Avg. open price: N/A Current price: $404.54 P/L: N/A Sold -6.89% shares Q3 2022	share	1.60%	91.25M	N/A	$404.54	N/A	Sold -6.89% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.99% Portfolio value: 56.45M Avg. open price: N/A Current price: $89.34 P/L: N/A Sold -11.81% shares Q3 2022	share	0.99%	56.45M	N/A	$89.34	N/A	Sold -11.81% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.80% Portfolio value: 45.75M Avg. open price: N/A Current price: $45.59 P/L: N/A Sold -8.36% shares Q3 2022	share	0.80%	45.75M	N/A	$45.59	N/A	Sold -8.36% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.72% Portfolio value: 40.86M Avg. open price: $76.79 Current price: $75.46 P/L: -1.73% Bought +2.29% shares Q3 2022	share	0.72%	40.86M	$76.79	$75.46	-1.73%	Bought +2.29% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.63% Portfolio value: 35.73M Avg. open price: N/A Current price: $100.14 P/L: N/A Sold -1.85% shares Q3 2022	share	0.63%	35.73M	N/A	$100.14	N/A	Sold -1.85% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.62% Portfolio value: 35.42M Avg. open price: N/A Current price: $97.75 P/L: N/A Sold -6.22% shares Q3 2022	share	0.62%	35.42M	N/A	$97.75	N/A	Sold -6.22% shares Q3 2022
ISHARES TR Portfolio share: 0.52% Portfolio value: 29.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.05% shares Q3 2022	share	0.52%	29.66M	N/A	N/A	N/A	Sold -11.05% shares Q3 2022
ISHARES TR Portfolio share: 0.48% Portfolio value: 27.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.60% shares Q3 2022	share	0.48%	27.34M	N/A	N/A	N/A	Sold -4.60% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.47% Portfolio value: 26.53M Avg. open price: $27.16 Current price: $26.63 P/L: -1.95% Bought +59.13% shares Q3 2022	share	0.47%	26.53M	$27.16	$26.63	-1.95%	Bought +59.13% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.45% Portfolio value: 25.76M Avg. open price: $62.91 Current price: $63.69 P/L: +1.23% Bought +0.74% shares Q3 2022	share	0.45%	25.76M	$62.91	$63.69	+1.23%	Bought +0.74% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.43% Portfolio value: 24.49M Avg. open price: $83.89 Current price: $88.86 P/L: +5.92% Bought +3.84% shares Q3 2022	share	0.43%	24.49M	$83.89	$88.86	+5.92%	Bought +3.84% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.35% Portfolio value: 19.91M Avg. open price: $324.23 Current price: $373.7 P/L: +15.26% Bought +8.59% shares Q3 2022	share	0.35%	19.91M	$324.23	$373.7	+15.26%	Bought +8.59% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.35% Portfolio value: 19.78M Avg. open price: N/A Current price: $86.61 P/L: N/A Sold -4.69% shares Q3 2022	share	0.35%	19.78M	N/A	$86.61	N/A	Sold -4.69% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.34% Portfolio value: 19.47M Avg. open price: N/A Current price: $46.85 P/L: N/A Sold -11.20% shares Q3 2022	share	0.34%	19.47M	N/A	$46.85	N/A	Sold -11.20% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.32% Portfolio value: 17.93M Avg. open price: $136.72 Current price: $148.49 P/L: +8.61% Bought +7.94% shares Q3 2022	share	0.32%	17.93M	$136.72	$148.49	+8.61%	Bought +7.94% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.26% Portfolio value: 14.74M Avg. open price: $113.91 Current price: $109.12 P/L: -4.21% Bought +50.21% shares Q3 2022	share	0.26%	14.74M	$113.91	$109.12	-4.21%	Bought +50.21% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.26% Portfolio value: 14.57M Avg. open price: $256.83 Current price: $251.65 P/L: -2.02% Bought +8.21% shares Q3 2022	share	0.26%	14.57M	$256.83	$251.65	-2.02%	Bought +8.21% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 14.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.94% shares Q3 2022	share	0.25%	14.07M	N/A	N/A	N/A	Sold -7.94% shares Q3 2022
ISHARES INC Portfolio share: 0.23% Portfolio value: 13.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8890.52% shares Q3 2022	share	0.23%	13.35M	N/A	N/A	N/A	Bought +8890.52% shares Q3 2022
Asset Management Trinity Capital Inc. Portfolio share: 0.20% Portfolio value: 11.66M Avg. open price: $14.47 Current price: $10.62 P/L: -26.64% Bought +2.16% shares Q3 2022	share	0.20%	11.66M	$14.47	$10.62	-26.64%	Bought +2.16% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 9.67M Avg. open price: N/A Current price: $81.27 P/L: N/A Sold -13.94% shares Q3 2022	share	0.17%	9.67M	N/A	$81.27	N/A	Sold -13.94% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 9.44M Avg. open price: $85.64 Current price: $109.87 P/L: +28.29% Bought +1.96% shares Q3 2022	share	0.17%	9.44M	$85.64	$109.87	+28.29%	Bought +1.96% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.16% Portfolio value: 9.37M Avg. open price: $100.43 Current price: $107.43 P/L: +6.97% Bought +45210.68% shares Q3 2022	share	0.16%	9.37M	$100.43	$107.43	+6.97%	Bought +45210.68% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.16% Portfolio value: 9.07M Avg. open price: N/A Current price: $25.84 P/L: N/A Sold -15.03% shares Q3 2022	share	0.16%	9.07M	N/A	$25.84	N/A	Sold -15.03% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.15% Portfolio value: 8.54M Avg. open price: $63.48 Current price: $65.92 P/L: +3.84% Bought +20.73% shares Q3 2022	share	0.15%	8.54M	$63.48	$65.92	+3.84%	Bought +20.73% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 8.49M Avg. open price: $143.79 Current price: $149.31 P/L: +3.84% Bought +2.42% shares Q3 2022	share	0.15%	8.49M	$143.79	$149.31	+3.84%	Bought +2.42% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.15% Portfolio value: 8.48M Avg. open price: $47.87 Current price: $46.41 P/L: -3.05% Bought +492038.89% shares Q3 2022	share	0.15%	8.48M	$47.87	$46.41	-3.05%	Bought +492038.89% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.13% Portfolio value: 7.31M Avg. open price: N/A Current price: $24.79 P/L: N/A Sold -26.24% shares Q3 2022	share	0.13%	7.31M	N/A	$24.79	N/A	Sold -26.24% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.13% Portfolio value: 7.28M Avg. open price: $41.65 Current price: $40.36 P/L: -3.10% Bought +22.97% shares Q3 2022	share	0.13%	7.28M	$41.65	$40.36	-3.10%	Bought +22.97% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 7.24M Avg. open price: $274.27 Current price: $321.02 P/L: +17.05% Bought +2.23% shares Q3 2022	share	0.13%	7.24M	$274.27	$321.02	+17.05%	Bought +2.23% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.12% Portfolio value: 6.97M Avg. open price: N/A Current price: $236.14 P/L: N/A Sold -0.25% shares Q3 2022	share	0.12%	6.97M	N/A	$236.14	N/A	Sold -0.25% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.12% Portfolio value: 6.87M Avg. open price: $89.03 Current price: $96.17 P/L: +8.02% Bought +5708.95% shares Q3 2022	share	0.12%	6.87M	$89.03	$96.17	+8.02%	Bought +5708.95% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.11% Portfolio value: 6.36M Avg. open price: $92.66 Current price: $81.42 P/L: -12.13% Bought +0.02% shares Q3 2022	share	0.11%	6.36M	$92.66	$81.42	-12.13%	Bought +0.02% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.11% Portfolio value: 6.31M Avg. open price: $277.65 Current price: $295.36 P/L: +6.38% Bought +1.26% shares Q3 2022	share	0.11%	6.31M	$277.65	$295.36	+6.38%	Bought +1.26% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 5.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.69% shares Q3 2022	share	0.10%	5.95M	N/A	N/A	N/A	Bought +3.69% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 5.88M Avg. open price: $120.15 Current price: $112.1 P/L: -6.70% Bought +10.19% shares Q3 2022	share	0.10%	5.88M	$120.15	$112.1	-6.70%	Bought +10.19% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.10% Portfolio value: 5.52M Avg. open price: N/A Current price: $50.79 P/L: N/A Sold -22.72% shares Q3 2022	share	0.10%	5.52M	N/A	$50.79	N/A	Sold -22.72% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.09% Portfolio value: 5.15M Avg. open price: N/A Current price: $48.68 P/L: N/A Sold -51.81% shares Q3 2022	share	0.09%	5.15M	N/A	$48.68	N/A	Sold -51.81% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.09% Portfolio value: 5.08M Avg. open price: $177.51 Current price: $179.05 P/L: +0.87% Bought +1.03% shares Q3 2022	share	0.09%	5.08M	$177.51	$179.05	+0.87%	Bought +1.03% shares Q3 2022
iShares Europe ETF Portfolio share: 0.08% Portfolio value: 4.66M Avg. open price: N/A Current price: $46.66 P/L: N/A Sold -14.30% shares Q3 2022	share	0.08%	4.66M	N/A	$46.66	N/A	Sold -14.30% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 4.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +507.81% shares Q3 2022	share	0.08%	4.38M	N/A	N/A	N/A	Bought +507.81% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 4.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.28% shares Q3 2022	share	0.08%	4.37M	N/A	N/A	N/A	Sold -9.28% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 4.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.88% shares Q3 2022	share	0.08%	4.36M	N/A	N/A	N/A	Sold -52.88% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.08% Portfolio value: 4.30M Avg. open price: N/A Current price: $37.87 P/L: N/A N/A Q3 2022	share	0.08%	4.30M	N/A	$37.87	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 4.02M Avg. open price: N/A Current price: $124.76 P/L: N/A Sold -0.42% shares Q3 2022	share	0.07%	4.02M	N/A	$124.76	N/A	Sold -0.42% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 4M Avg. open price: $377.25 Current price: $402.77 P/L: +6.76% Bought +40.35% shares Q3 2022	share	0.07%	4M	$377.25	$402.77	+6.76%	Bought +40.35% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 3.86M Avg. open price: $153.16 Current price: $164.5 P/L: +7.40% Bought +7.57% shares Q3 2022	share	0.07%	3.86M	$153.16	$164.5	+7.40%	Bought +7.57% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.07% Portfolio value: 3.82M Avg. open price: $106.21 Current price: $92.66 P/L: -12.76% Bought +2320.08% shares Q3 2022	share	0.07%	3.82M	$106.21	$92.66	-12.76%	Bought +2320.08% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.06% Portfolio value: 3.64M Avg. open price: N/A Current price: $37.53 P/L: N/A Sold -69.11% shares Q3 2022	share	0.06%	3.64M	N/A	$37.53	N/A	Sold -69.11% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.06% Portfolio value: 3.63M Avg. open price: $112.61 Current price: $133.26 P/L: +18.34% Bought +12.05% shares Q3 2022	share	0.06%	3.63M	$112.61	$133.26	+18.34%	Bought +12.05% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 3.47M Avg. open price: $144.78 Current price: $180.54 P/L: +24.70% Bought +5.62% shares Q3 2022	share	0.06%	3.47M	$144.78	$180.54	+24.70%	Bought +5.62% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 3.10M Avg. open price: $31.13 Current price: $35.5 P/L: +14.04% Bought +2.53% shares Q3 2022	share	0.05%	3.10M	$31.13	$35.5	+14.04%	Bought +2.53% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 3.04M Avg. open price: $178.76 Current price: $234.62 P/L: +31.25% Bought +1.15% shares Q3 2022	share	0.05%	3.04M	$178.76	$234.62	+31.25%	Bought +1.15% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.05% Portfolio value: 3.05M Avg. open price: $468.53 Current price: $389.24 P/L: -16.92% Bought +1.20% shares Q3 2022	share	0.05%	3.05M	$468.53	$389.24	-16.92%	Bought +1.20% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.05% Portfolio value: 2.95M Avg. open price: $47.4 Current price: $46.63 P/L: -1.62% Bought +541.24% shares Q3 2022	share	0.05%	2.95M	$47.4	$46.63	-1.62%	Bought +541.24% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 2.94M Avg. open price: $77.46 Current price: $85.27 P/L: +10.08% Bought +6.32% shares Q3 2022	share	0.05%	2.94M	$77.46	$85.27	+10.08%	Bought +6.32% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 2.91M Avg. open price: $218.7 Current price: $229.83 P/L: +5.09% Bought +53.97% shares Q3 2022	share	0.05%	2.91M	$218.7	$229.83	+5.09%	Bought +53.97% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 2.91M Avg. open price: $52.43 Current price: $50.65 P/L: -3.40% Bought +6.50% shares Q3 2022	share	0.05%	2.91M	$52.43	$50.65	-3.40%	Bought +6.50% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 2.87M Avg. open price: N/A Current price: $185.01 P/L: N/A Sold -64.23% shares Q3 2022	share	0.05%	2.87M	N/A	$185.01	N/A	Sold -64.23% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.05% Portfolio value: 2.77M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q2 2022	share	0.05%	2.77M	N/A	$73.62	N/A	N/A Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.05% Portfolio value: 2.66M Avg. open price: $176.11 Current price: $192.98 P/L: +9.58% Bought +562.54% shares Q3 2022	share	0.05%	2.66M	$176.11	$192.98	+9.58%	Bought +562.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 2.65M Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -93.87% shares Q3 2022	share	0.05%	2.65M	N/A	$100.68	N/A	Sold -93.87% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.05% Portfolio value: 2.57M Avg. open price: $47.81 Current price: $46.08 P/L: -3.63% Bought +15731.47% shares Q3 2022	share	0.05%	2.57M	$47.81	$46.08	-3.63%	Bought +15731.47% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 2.53M Avg. open price: $246.88 Current price: $271.27 P/L: +9.88% Bought +4.99% shares Q3 2022	share	0.04%	2.53M	$246.88	$271.27	+9.88%	Bought +4.99% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.04% Portfolio value: 2.43M Avg. open price: N/A Current price: $31.2 P/L: N/A Sold -81.07% shares Q3 2022	share	0.04%	2.43M	N/A	$31.2	N/A	Sold -81.07% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.04% Portfolio value: 2.42M Avg. open price: $144.97 Current price: $157.16 P/L: +8.41% Bought +15.50% shares Q3 2022	share	0.04%	2.42M	$144.97	$157.16	+8.41%	Bought +15.50% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.04% Portfolio value: 2.42M Avg. open price: $166.66 Current price: $183.31 P/L: +9.99% Bought +5.86% shares Q3 2022	share	0.04%	2.42M	$166.66	$183.31	+9.99%	Bought +5.86% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 2.38M Avg. open price: $155.25 Current price: $172.43 P/L: +11.07% Bought +3.22% shares Q3 2022	share	0.04%	2.38M	$155.25	$172.43	+11.07%	Bought +3.22% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 2.3M Avg. open price: $136.72 Current price: $184.41 P/L: +34.88% Bought +1.36% shares Q3 2022	share	0.04%	2.3M	$136.72	$184.41	+34.88%	Bought +1.36% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.04% Portfolio value: 2.27M Avg. open price: $106.36 Current price: $106.19 P/L: -0.16% Bought +92921.74% shares Q3 2022	share	0.04%	2.27M	$106.36	$106.19	-0.16%	Bought +92921.74% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 2.20M Avg. open price: $108.65 Current price: $106.08 P/L: -2.37% Bought +5.83% shares Q3 2022	share	0.04%	2.20M	$108.65	$106.08	-2.37%	Bought +5.83% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.04% Portfolio value: 2.12M Avg. open price: $188.62 Current price: $201.75 P/L: +6.96% Bought +9.38% shares Q3 2022	share	0.04%	2.12M	$188.62	$201.75	+6.96%	Bought +9.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 2.07M Avg. open price: N/A Current price: $100.24 P/L: N/A Sold -94.81% shares Q3 2022	share	0.04%	2.07M	N/A	$100.24	N/A	Sold -94.81% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.04% Portfolio value: 2.04M Avg. open price: $326.21 Current price: $382.68 P/L: +17.31% Bought +0.72% shares Q3 2022	share	0.04%	2.04M	$326.21	$382.68	+17.31%	Bought +0.72% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.04% Portfolio value: 2.02M Avg. open price: $44.96 Current price: $48.94 P/L: +8.84% Bought +467.12% shares Q3 2022	share	0.04%	2.02M	$44.96	$48.94	+8.84%	Bought +467.12% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 1.99M Avg. open price: $96.11 Current price: $100.73 P/L: +4.81% Bought +20.45% shares Q3 2022	share	0.04%	1.99M	$96.11	$100.73	+4.81%	Bought +20.45% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 1.95M Avg. open price: $71.31 Current price: $67.07 P/L: -5.95% Bought +4.28% shares Q3 2022	share	0.03%	1.95M	$71.31	$67.07	-5.95%	Bought +4.28% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 1.9M Avg. open price: $153.65 Current price: $176.74 P/L: +15.03% Bought +6.62% shares Q3 2022	share	0.03%	1.9M	$153.65	$176.74	+15.03%	Bought +6.62% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 1.87M Avg. open price: $131.88 Current price: $144.59 P/L: +9.64% Bought +152.52% shares Q3 2022	share	0.03%	1.87M	$131.88	$144.59	+9.64%	Bought +152.52% shares Q3 2022
iShares Silver Trust Portfolio share: 0.03% Portfolio value: 1.85M Avg. open price: $18.64 Current price: $20.56 P/L: +10.30% Bought +177.19% shares Q3 2022	share	0.03%	1.85M	$18.64	$20.56	+10.30%	Bought +177.19% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 1.79M Avg. open price: $513.63 Current price: $537.27 P/L: +4.60% Bought +34.24% shares Q3 2022	share	0.03%	1.79M	$513.63	$537.27	+4.60%	Bought +34.24% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 1.74M Avg. open price: $141.19 Current price: $148.56 P/L: +5.22% Bought +8.97% shares Q3 2022	share	0.03%	1.74M	$141.19	$148.56	+5.22%	Bought +8.97% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 1.74M Avg. open price: $137.46 Current price: $150.14 P/L: +9.22% Bought +0.36% shares Q3 2022	share	0.03%	1.74M	$137.46	$150.14	+9.22%	Bought +0.36% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.03% Portfolio value: 1.73M Avg. open price: $48.05 Current price: $53.19 P/L: +10.69% Bought +0.06% shares Q3 2022	share	0.03%	1.73M	$48.05	$53.19	+10.69%	Bought +0.06% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 1.72M Avg. open price: N/A Current price: $208.5 P/L: N/A Sold -12.00% shares Q3 2022	share	0.03%	1.72M	N/A	$208.5	N/A	Sold -12.00% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.03% Portfolio value: 1.72M Avg. open price: $121.15 Current price: $147.03 P/L: +21.36% Bought +1.32% shares Q3 2022	share	0.03%	1.72M	$121.15	$147.03	+21.36%	Bought +1.32% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 1.68M Avg. open price: N/A Current price: $67.35 P/L: N/A Sold -0.33% shares Q3 2022	share	0.03%	1.68M	N/A	$67.35	N/A	Sold -0.33% shares Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 0.03% Portfolio value: 1.67M Avg. open price: N/A Current price: $9.57 P/L: N/A Sold -51.59% shares Q3 2022	share	0.03%	1.67M	N/A	$9.57	N/A	Sold -51.59% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 1.63M Avg. open price: $479.28 Current price: $486.58 P/L: +1.52% Bought +6.92% shares Q3 2022	share	0.03%	1.63M	$479.28	$486.58	+1.52%	Bought +6.92% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 1.56M Avg. open price: $37.41 Current price: $29.38 P/L: -21.48% Bought +9.10% shares Q3 2022	share	0.03%	1.56M	$37.41	$29.38	-21.48%	Bought +9.10% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.03% Portfolio value: 1.51M Avg. open price: $96.82 Current price: $98.96 P/L: +2.21% Bought +0.56% shares Q3 2022	share	0.03%	1.51M	$96.82	$98.96	+2.21%	Bought +0.56% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.03% Portfolio value: 1.51M Avg. open price: $81.75 Current price: $81.33 P/L: -0.51% Bought +62.14% shares Q3 2022	share	0.03%	1.51M	$81.75	$81.33	-0.51%	Bought +62.14% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 1.50M Avg. open price: $168.46 Current price: $165.17 P/L: -1.95% Bought +224.57% shares Q3 2022	share	0.03%	1.50M	$168.46	$165.17	-1.95%	Bought +224.57% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 1.49M Avg. open price: $69.87 Current price: $81.54 P/L: +16.70% Bought +2.00% shares Q3 2022	share	0.03%	1.49M	$69.87	$81.54	+16.70%	Bought +2.00% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 1.49M Avg. open price: $40.55 Current price: $41.43 P/L: +2.16% Bought +81.05% shares Q3 2022	share	0.03%	1.49M	$40.55	$41.43	+2.16%	Bought +81.05% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.03% Portfolio value: 1.49M Avg. open price: $47.43 Current price: $43.64 P/L: -7.99% Bought +9.49% shares Q3 2022	share	0.03%	1.49M	$47.43	$43.64	-7.99%	Bought +9.49% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 1.49M Avg. open price: $24.37 Current price: $24.69 P/L: +1.29% Bought +3.31% shares Q3 2022	share	0.03%	1.49M	$24.37	$24.69	+1.29%	Bought +3.31% shares Q3 2022
Healthcare Plans Alignment Healthcare, Inc. Portfolio share: 0.03% Portfolio value: 1.47M Avg. open price: $11.41 Current price: $12.95 P/L: +13.50% Bought +4.18% shares Q3 2022	share	0.03%	1.47M	$11.41	$12.95	+13.50%	Bought +4.18% shares Q3 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.03% Portfolio value: 1.46M Avg. open price: $60.88 Current price: $83.04 P/L: +36.40% Bought +0.93% shares Q3 2022	share	0.03%	1.46M	$60.88	$83.04	+36.40%	Bought +0.93% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 1.46M Avg. open price: $429.96 Current price: $491.05 P/L: +14.21% Bought +0.80% shares Q3 2022	share	0.03%	1.46M	$429.96	$491.05	+14.21%	Bought +0.80% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 1.45M Avg. open price: $173.81 Current price: $216.97 P/L: +24.83% Bought +9.36% shares Q3 2022	share	0.03%	1.45M	$173.81	$216.97	+24.83%	Bought +9.36% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.03% Portfolio value: 1.44M Avg. open price: N/A Current price: $48.5 P/L: N/A Sold -79.24% shares Q3 2022	share	0.03%	1.44M	N/A	$48.5	N/A	Sold -79.24% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 1.35M Avg. open price: $98.74 Current price: $104.09 P/L: +5.42% Bought +8.83% shares Q3 2022	share	0.02%	1.35M	$98.74	$104.09	+5.42%	Bought +8.83% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 1.35M Avg. open price: $196.89 Current price: $216.29 P/L: +9.85% Bought +21.42% shares Q3 2022	share	0.02%	1.35M	$196.89	$216.29	+9.85%	Bought +21.42% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.02% Portfolio value: 1.33M Avg. open price: $222.89 Current price: $230.41 P/L: +3.37% Bought +35.56% shares Q3 2022	share	0.02%	1.33M	$222.89	$230.41	+3.37%	Bought +35.56% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.02% Portfolio value: 1.32M Avg. open price: $121.58 Current price: $151.63 P/L: +24.71% Bought +11.29% shares Q3 2022	share	0.02%	1.32M	$121.58	$151.63	+24.71%	Bought +11.29% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 1.31M Avg. open price: $182.25 Current price: $223.62 P/L: +22.70% Bought +4.96% shares Q3 2022	share	0.02%	1.31M	$182.25	$223.62	+22.70%	Bought +4.96% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 1.31M Avg. open price: $227.29 Current price: $248.76 P/L: +9.45% Bought +1.28% shares Q3 2022	share	0.02%	1.31M	$227.29	$248.76	+9.45%	Bought +1.28% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 1.31M Avg. open price: $253.52 Current price: $268.84 P/L: +6.04% Bought +8.66% shares Q3 2022	share	0.02%	1.31M	$253.52	$268.84	+6.04%	Bought +8.66% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 1.27M Avg. open price: $94.4 Current price: $98.06 P/L: +3.88% Bought +0.26% shares Q3 2022	share	0.02%	1.27M	$94.4	$98.06	+3.88%	Bought +0.26% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 1.25M Avg. open price: $165.04 Current price: $140.58 P/L: -14.82% Bought +6.37% shares Q3 2022	share	0.02%	1.25M	$165.04	$140.58	-14.82%	Bought +6.37% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 1.25M Avg. open price: $299.47 Current price: $438.35 P/L: +46.38% Bought +2.54% shares Q3 2022	share	0.02%	1.25M	$299.47	$438.35	+46.38%	Bought +2.54% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 1.25M Avg. open price: $366.06 Current price: $334.81 P/L: -8.54% Bought +11.94% shares Q3 2022	share	0.02%	1.25M	$366.06	$334.81	-8.54%	Bought +11.94% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.02% Portfolio value: 1.25M Avg. open price: $40.8 Current price: $43.38 P/L: +6.31% Bought +280.08% shares Q3 2022	share	0.02%	1.25M	$40.8	$43.38	+6.31%	Bought +280.08% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.02% Portfolio value: 1.25M Avg. open price: N/A Current price: $100.18 P/L: N/A Sold -88.91% shares Q3 2022	share	0.02%	1.25M	N/A	$100.18	N/A	Sold -88.91% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 1.22M Avg. open price: $127.74 Current price: $124.47 P/L: -2.56% Bought +10.53% shares Q3 2022	share	0.02%	1.22M	$127.74	$124.47	-2.56%	Bought +10.53% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 1.22M Avg. open price: $161.25 Current price: $123 P/L: -23.72% Bought +64.54% shares Q3 2022	share	0.02%	1.22M	$161.25	$123	-23.72%	Bought +64.54% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.02% Portfolio value: 1.20M Avg. open price: $247.51 Current price: $377.1 P/L: +52.36% Bought +65.51% shares Q3 2022	share	0.02%	1.20M	$247.51	$377.1	+52.36%	Bought +65.51% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: $107.21 Current price: $98.78 P/L: -7.86% Bought +4.55% shares Q3 2022	share	0.02%	1.14M	$107.21	$98.78	-7.86%	Bought +4.55% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: $151.59 Current price: $167.45 P/L: +10.46% Bought +29.67% shares Q3 2022	share	0.02%	1.14M	$151.59	$167.45	+10.46%	Bought +29.67% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: $125.99 Current price: $160.25 P/L: +27.19% Bought +27.92% shares Q3 2022	share	0.02%	1.13M	$125.99	$160.25	+27.19%	Bought +27.92% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 1.11M Avg. open price: $39.17 Current price: $45.39 P/L: +15.87% Bought +15.08% shares Q3 2022	share	0.02%	1.11M	$39.17	$45.39	+15.87%	Bought +15.08% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: $91.17 Current price: $109.99 P/L: +20.64% Bought +8.73% shares Q3 2022	share	0.02%	1.09M	$91.17	$109.99	+20.64%	Bought +8.73% shares Q3 2022
Medical Devices OrthoPediatrics Corp. Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: N/A Current price: $38.93 P/L: N/A Sold -21.13% shares Q3 2022	share	0.02%	1.09M	N/A	$38.93	N/A	Sold -21.13% shares Q3 2022
Xtrackers MSCI Europe Hedged Equity ETF Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: N/A Current price: $34.81 P/L: N/A Sold -11.30% shares Q3 2022	share	0.02%	1.06M	N/A	$34.81	N/A	Sold -11.30% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 962K Avg. open price: $77 Current price: $81.33 P/L: +5.62% Bought +15.24% shares Q3 2022	share	0.02%	962K	$77	$81.33	+5.62%	Bought +15.24% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 956K Avg. open price: $280.28 Current price: $289.55 P/L: +3.31% Bought +0.83% shares Q3 2022	share	0.02%	956K	$280.28	$289.55	+3.31%	Bought +0.83% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 943K Avg. open price: $182.54 Current price: $184.71 P/L: +1.19% Bought +10.20% shares Q3 2022	share	0.02%	943K	$182.54	$184.71	+1.19%	Bought +10.20% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.02% Portfolio value: 938K Avg. open price: $96.17 Current price: $126.78 P/L: +31.83% Bought +0.79% shares Q3 2022	share	0.02%	938K	$96.17	$126.78	+31.83%	Bought +0.79% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 921K Avg. open price: $50.75 Current price: $37.54 P/L: -26.04% Bought +18.76% shares Q3 2022	share	0.02%	921K	$50.75	$37.54	-26.04%	Bought +18.76% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.02% Portfolio value: 920K Avg. open price: $110.64 Current price: $102.08 P/L: -7.74% Bought +231.54% shares Q3 2022	share	0.02%	920K	$110.64	$102.08	-7.74%	Bought +231.54% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 913K Avg. open price: $315.48 Current price: $357.45 P/L: +13.30% Bought +19.52% shares Q3 2022	share	0.02%	913K	$315.48	$357.45	+13.30%	Bought +19.52% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.02% Portfolio value: 894K Avg. open price: $23.64 Current price: $23.8 P/L: +0.68% Bought +161.77% shares Q3 2022	share	0.02%	894K	$23.64	$23.8	+0.68%	Bought +161.77% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 880K Avg. open price: $79.81 Current price: $59.16 P/L: -25.87% Bought +10.25% shares Q3 2022	share	0.02%	880K	$79.81	$59.16	-25.87%	Bought +10.25% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 874K Avg. open price: $40.1 Current price: $39.18 P/L: -2.29% Bought +107.67% shares Q3 2022	share	0.02%	874K	$40.1	$39.18	-2.29%	Bought +107.67% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 855K Avg. open price: N/A Current price: $184.45 P/L: N/A Sold -3.03% shares Q3 2022	share	0.01%	855K	N/A	$184.45	N/A	Sold -3.03% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 846K Avg. open price: $73.61 Current price: $75.12 P/L: +2.04% Bought +5218.06% shares Q3 2022	share	0.01%	846K	$73.61	$75.12	+2.04%	Bought +5218.06% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.01% Portfolio value: 818K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	818K	N/A	N/A	N/A	N/A Q2 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.01% Portfolio value: 815K Avg. open price: $47.76 Current price: $49.74 P/L: +4.15% Bought +7.26% shares Q3 2022	share	0.01%	815K	$47.76	$49.74	+4.15%	Bought +7.26% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.01% Portfolio value: 810K Avg. open price: $54.96 Current price: $67.94 P/L: +23.62% Bought +45.10% shares Q3 2022	share	0.01%	810K	$54.96	$67.94	+23.62%	Bought +45.10% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 803K Avg. open price: $20.96 Current price: $18.91 P/L: -9.78% Bought +20.18% shares Q3 2022	share	0.01%	803K	$20.96	$18.91	-9.78%	Bought +20.18% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 785K Avg. open price: N/A Current price: $239.06 P/L: N/A Sold -4.73% shares Q3 2022	share	0.01%	785K	N/A	$239.06	N/A	Sold -4.73% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.01% Portfolio value: 779K Avg. open price: $210.04 Current price: $265.75 P/L: +26.52% Bought +5.73% shares Q3 2022	share	0.01%	779K	$210.04	$265.75	+26.52%	Bought +5.73% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.01% Portfolio value: 771K Avg. open price: $478.57 Current price: $536.25 P/L: +12.05% Bought +66.49% shares Q3 2022	share	0.01%	771K	$478.57	$536.25	+12.05%	Bought +66.49% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 761K Avg. open price: $213.28 Current price: $210.92 P/L: -1.11% Bought +28.90% shares Q3 2022	share	0.01%	761K	$213.28	$210.92	-1.11%	Bought +28.90% shares Q3 2022
iShares MSCI Frontier and Select EM ETF Portfolio share: 0.01% Portfolio value: 763K Avg. open price: $26.82 Current price: $26.64 P/L: -0.69% Bought +369.19% shares Q3 2022	share	0.01%	763K	$26.82	$26.64	-0.69%	Bought +369.19% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 727K Avg. open price: $42.64 Current price: $49.4 P/L: +15.85% Bought +10.90% shares Q3 2022	share	0.01%	727K	$42.64	$49.4	+15.85%	Bought +10.90% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.01% Portfolio value: 722K Avg. open price: N/A Current price: $86.28 P/L: N/A Sold -3.99% shares Q3 2022	share	0.01%	722K	N/A	$86.28	N/A	Sold -3.99% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.01% Portfolio value: 721K Avg. open price: $12.33 Current price: $12.75 P/L: +3.41% Bought +6.66% shares Q3 2022	share	0.01%	721K	$12.33	$12.75	+3.41%	Bought +6.66% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.01% Portfolio value: 706K Avg. open price: $29.06 Current price: $31.47 P/L: +8.28% Bought +6.33% shares Q3 2022	share	0.01%	706K	$29.06	$31.47	+8.28%	Bought +6.33% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.01% Portfolio value: 708K Avg. open price: $469.39 Current price: $515.34 P/L: +9.79% Bought +0.87% shares Q3 2022	share	0.01%	708K	$469.39	$515.34	+9.79%	Bought +0.87% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.01% Portfolio value: 707K Avg. open price: $100.64 Current price: $95.17 P/L: -5.44% Bought +10.36% shares Q3 2022	share	0.01%	707K	$100.64	$95.17	-5.44%	Bought +10.36% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 701K Avg. open price: $243.3 Current price: $285.24 P/L: +17.24% Bought +12.68% shares Q3 2022	share	0.01%	701K	$243.3	$285.24	+17.24%	Bought +12.68% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.01% Portfolio value: 701K Avg. open price: N/A Current price: $156.86 P/L: N/A Sold -6.62% shares Q3 2022	share	0.01%	701K	N/A	$156.86	N/A	Sold -6.62% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.01% Portfolio value: 702K Avg. open price: $126.73 Current price: $129.18 P/L: +1.93% Bought +5.08% shares Q3 2022	share	0.01%	702K	$126.73	$129.18	+1.93%	Bought +5.08% shares Q3 2022
Capital Markets Scully Royalty Ltd. Portfolio share: 0.01% Portfolio value: 675K Avg. open price: N/A Current price: $7.74 P/L: N/A Sold -38.88% shares Q3 2022	share	0.01%	675K	N/A	$7.74	N/A	Sold -38.88% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 671K Avg. open price: $63.67 Current price: $85.42 P/L: +34.16% Bought +3.43% shares Q3 2022	share	0.01%	671K	$63.67	$85.42	+34.16%	Bought +3.43% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 667K Avg. open price: $543.28 Current price: $555.6 P/L: +2.27% Bought +50.49% shares Q3 2022	share	0.01%	667K	$543.28	$555.6	+2.27%	Bought +50.49% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 646K Avg. open price: $71.51 Current price: $90.23 P/L: +26.17% Bought +132.24% shares Q3 2022	share	0.01%	646K	$71.51	$90.23	+26.17%	Bought +132.24% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.01% Portfolio value: 642K Avg. open price: $482.58 Current price: $522.48 P/L: +8.27% Bought +26.64% shares Q3 2022	share	0.01%	642K	$482.58	$522.48	+8.27%	Bought +26.64% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.01% Portfolio value: 642K Avg. open price: $113.68 Current price: $89.97 P/L: -20.86% Bought +26.26% shares Q3 2022	share	0.01%	642K	$113.68	$89.97	-20.86%	Bought +26.26% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 637K Avg. open price: N/A Current price: $109.87 P/L: N/A Sold -18.60% shares Q3 2022	share	0.01%	637K	N/A	$109.87	N/A	Sold -18.60% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 635K Avg. open price: $89.81 Current price: $123.42 P/L: +37.42% Bought +14.47% shares Q3 2022	share	0.01%	635K	$89.81	$123.42	+37.42%	Bought +14.47% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 639K Avg. open price: $39.24 Current price: $35.64 P/L: -9.19% Bought +26.77% shares Q3 2022	share	0.01%	639K	$39.24	$35.64	-9.19%	Bought +26.77% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.01% Portfolio value: 631K Avg. open price: N/A Current price: $43.99 P/L: N/A N/A Q2 2022	share	0.01%	631K	N/A	$43.99	N/A	N/A Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.01% Portfolio value: 595K Avg. open price: $32.88 Current price: $32.15 P/L: -2.24% Bought +6.50% shares Q3 2022	share	0.01%	595K	$32.88	$32.15	-2.24%	Bought +6.50% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.01% Portfolio value: 590K Avg. open price: $111.43 Current price: $127.38 P/L: +14.31% Bought +22.56% shares Q3 2022	share	0.01%	590K	$111.43	$127.38	+14.31%	Bought +22.56% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 594K Avg. open price: $41.77 Current price: $47.8 P/L: +14.44% Bought +56.37% shares Q3 2022	share	0.01%	594K	$41.77	$47.8	+14.44%	Bought +56.37% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.01% Portfolio value: 583K Avg. open price: N/A Current price: $83.38 P/L: N/A Sold -15.09% shares Q3 2022	share	0.01%	583K	N/A	$83.38	N/A	Sold -15.09% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 580K Avg. open price: $102.2 Current price: $110.19 P/L: +7.82% Bought +24.18% shares Q3 2022	share	0.01%	580K	$102.2	$110.19	+7.82%	Bought +24.18% shares Q3 2022
Banks—Regional Renasant Corporation Portfolio share: 0.01% Portfolio value: 550K Avg. open price: N/A Current price: $39.75 P/L: N/A N/A Q2 2022	share	0.01%	550K	N/A	$39.75	N/A	N/A Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.01% Portfolio value: 539K Avg. open price: $55.33 Current price: $71.46 P/L: +29.15% Bought +0.73% shares Q3 2022	share	0.01%	539K	$55.33	$71.46	+29.15%	Bought +0.73% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 533K Avg. open price: $69.84 Current price: $73.73 P/L: +5.57% Bought +54.75% shares Q3 2022	share	0.01%	533K	$69.84	$73.73	+5.57%	Bought +54.75% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.01% Portfolio value: 534K Avg. open price: $35.76 Current price: $53.42 P/L: +49.37% Bought +28.17% shares Q3 2022	share	0.01%	534K	$35.76	$53.42	+49.37%	Bought +28.17% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.01% Portfolio value: 535K Avg. open price: $287.53 Current price: $334.45 P/L: +16.32% Bought +12.86% shares Q3 2022	share	0.01%	535K	$287.53	$334.45	+16.32%	Bought +12.86% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 531K Avg. open price: $51.61 Current price: $51.31 P/L: -0.58% Bought +0.48% shares Q3 2022	share	0.01%	531K	$51.61	$51.31	-0.58%	Bought +0.48% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.01% Portfolio value: 528K Avg. open price: $63.18 Current price: $81.79 P/L: +29.46% Bought +48.78% shares Q3 2022	share	0.01%	528K	$63.18	$81.79	+29.46%	Bought +48.78% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 527K Avg. open price: $64.66 Current price: $70.72 P/L: +9.36% Bought +1.03% shares Q3 2022	share	0.01%	527K	$64.66	$70.72	+9.36%	Bought +1.03% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.01% Portfolio value: 521K Avg. open price: $17.74 Current price: $22.97 P/L: +29.45% Bought +37.21% shares Q3 2022	share	0.01%	521K	$17.74	$22.97	+29.45%	Bought +37.21% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 525K Avg. open price: $54.14 Current price: $65.45 P/L: +20.89% Bought +1.73% shares Q3 2022	share	0.01%	525K	$54.14	$65.45	+20.89%	Bought +1.73% shares Q3 2022
Telecom Services Shenandoah Telecommunications Company Portfolio share: 0.01% Portfolio value: 524K Avg. open price: N/A Current price: $18.7 P/L: N/A N/A Q2 2022	share	0.01%	524K	N/A	$18.7	N/A	N/A Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 504K Avg. open price: N/A Current price: $70.93 P/L: N/A Sold -0.47% shares Q3 2022	share	0.01%	504K	N/A	$70.93	N/A	Sold -0.47% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.01% Portfolio value: 489K Avg. open price: $55.85 Current price: $79.51 P/L: +42.35% Bought +23.04% shares Q3 2022	share	0.01%	489K	$55.85	$79.51	+42.35%	Bought +23.04% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.01% Portfolio value: 486K Avg. open price: N/A Current price: $62.35 P/L: N/A Sold -5.13% shares Q3 2022	share	0.01%	486K	N/A	$62.35	N/A	Sold -5.13% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.01% Portfolio value: 483K Avg. open price: $31.51 Current price: $33.63 P/L: +6.71% Bought +6.96% shares Q3 2022	share	0.01%	483K	$31.51	$33.63	+6.71%	Bought +6.96% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 484K Avg. open price: $89.75 Current price: $78.55 P/L: -12.48% Bought +23.16% shares Q3 2022	share	0.01%	484K	$89.75	$78.55	-12.48%	Bought +23.16% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.01% Portfolio value: 475K Avg. open price: $63.28 Current price: $60.29 P/L: -4.73% Bought +2.19% shares Q3 2022	share	0.01%	475K	$63.28	$60.29	-4.73%	Bought +2.19% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.01% Portfolio value: 470K Avg. open price: $42.91 Current price: $41.86 P/L: -2.46% Bought +119.31% shares Q3 2022	share	0.01%	470K	$42.91	$41.86	-2.46%	Bought +119.31% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.01% Portfolio value: 464K Avg. open price: N/A Current price: $145.14 P/L: N/A N/A Q3 2022	share	0.01%	464K	N/A	$145.14	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 465K Avg. open price: $28.35 Current price: $35.63 P/L: +25.66% Bought +13.28% shares Q3 2022	share	0.01%	465K	$28.35	$35.63	+25.66%	Bought +13.28% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 0.01% Portfolio value: 459K Avg. open price: $9.12 Current price: $11.06 P/L: +21.27% Bought +480.13% shares Q3 2022	share	0.01%	459K	$9.12	$11.06	+21.27%	Bought +480.13% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.01% Portfolio value: 459K Avg. open price: N/A Current price: $22.53 P/L: N/A Sold -6.38% shares Q3 2022	share	0.01%	459K	N/A	$22.53	N/A	Sold -6.38% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 459K Avg. open price: $52.29 Current price: $58.14 P/L: +11.19% Bought +148.31% shares Q3 2022	share	0.01%	459K	$52.29	$58.14	+11.19%	Bought +148.31% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.01% Portfolio value: 456K Avg. open price: $110.44 Current price: $139.06 P/L: +25.91% Bought +39.30% shares Q3 2022	share	0.01%	456K	$110.44	$139.06	+25.91%	Bought +39.30% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.01% Portfolio value: 450K Avg. open price: $44.66 Current price: $48.08 P/L: +7.66% Bought +46.13% shares Q3 2022	share	0.01%	450K	$44.66	$48.08	+7.66%	Bought +46.13% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 447K Avg. open price: $169.13 Current price: $187.54 P/L: +10.89% Bought +8.90% shares Q3 2022	share	0.01%	447K	$169.13	$187.54	+10.89%	Bought +8.90% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.01% Portfolio value: 441K Avg. open price: $81.77 Current price: $82.24 P/L: +0.57% Bought +144.03% shares Q3 2022	share	0.01%	441K	$81.77	$82.24	+0.57%	Bought +144.03% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 433K Avg. open price: $226.23 Current price: $251.94 P/L: +11.36% Bought +40.34% shares Q3 2022	share	0.01%	433K	$226.23	$251.94	+11.36%	Bought +40.34% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.01% Portfolio value: 428K Avg. open price: $255.59 Current price: $215.68 P/L: -15.61% Bought +14.18% shares Q3 2022	share	0.01%	428K	$255.59	$215.68	-15.61%	Bought +14.18% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.01% Portfolio value: 422K Avg. open price: $37.78 Current price: $40.91 P/L: +8.28% Bought +0.13% shares Q3 2022	share	0.01%	422K	$37.78	$40.91	+8.28%	Bought +0.13% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 420K Avg. open price: $485.81 Current price: $535.61 P/L: +10.25% Bought +20.33% shares Q3 2022	share	0.01%	420K	$485.81	$535.61	+10.25%	Bought +20.33% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 418K Avg. open price: $76.39 Current price: $103.67 P/L: +35.71% Bought +49.93% shares Q3 2022	share	0.01%	418K	$76.39	$103.67	+35.71%	Bought +49.93% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.01% Portfolio value: 418K Avg. open price: $10.91 Current price: $5.32 P/L: -51.28% Bought +7.47% shares Q3 2022	share	0.01%	418K	$10.91	$5.32	-51.28%	Bought +7.47% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.01% Portfolio value: 414K Avg. open price: $118.69 Current price: $129.73 P/L: +9.30% Bought +60.26% shares Q3 2022	share	0.01%	414K	$118.69	$129.73	+9.30%	Bought +60.26% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.01% Portfolio value: 410K Avg. open price: N/A Current price: $41.35 P/L: N/A N/A Q2 2022	share	0.01%	410K	N/A	$41.35	N/A	N/A Q2 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.01% Portfolio value: 409K Avg. open price: $39.27 Current price: $36.1 P/L: -8.07% Bought +3.13% shares Q3 2022	share	0.01%	409K	$39.27	$36.1	-8.07%	Bought +3.13% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.01% Portfolio value: 412K Avg. open price: $18.51 Current price: $19.9 P/L: +7.48% Bought +35.47% shares Q3 2022	share	0.01%	412K	$18.51	$19.9	+7.48%	Bought +35.47% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.01% Portfolio value: 412K Avg. open price: $136.01 Current price: $164.14 P/L: +20.68% Bought +10.45% shares Q3 2022	share	0.01%	412K	$136.01	$164.14	+20.68%	Bought +10.45% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.01% Portfolio value: 402K Avg. open price: $134.23 Current price: $147 P/L: +9.51% Bought +0.27% shares Q3 2022	share	0.01%	402K	$134.23	$147	+9.51%	Bought +0.27% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 404K Avg. open price: $200.71 Current price: $268.78 P/L: +33.91% Bought +30.08% shares Q3 2022	share	0.01%	404K	$200.71	$268.78	+33.91%	Bought +30.08% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.01% Portfolio value: 400K Avg. open price: $89.08 Current price: $99.79 P/L: +12.02% Bought +67.20% shares Q3 2022	share	0.01%	400K	$89.08	$99.79	+12.02%	Bought +67.20% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 398K Avg. open price: $138.62 Current price: $158.58 P/L: +14.40% Bought +15.56% shares Q3 2022	share	0.01%	398K	$138.62	$158.58	+14.40%	Bought +15.56% shares Q3 2022
Staffing & Employment Services Kelly Services, Inc. Portfolio share: 0.01% Portfolio value: 397K Avg. open price: N/A Current price: $17.09 P/L: N/A N/A Q2 2022	share	0.01%	397K	N/A	$17.09	N/A	N/A Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.01% Portfolio value: 394K Avg. open price: N/A Current price: $167.19 P/L: N/A Sold -0.04% shares Q3 2022	share	0.01%	394K	N/A	$167.19	N/A	Sold -0.04% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.01% Portfolio value: 395K Avg. open price: $94.04 Current price: $107.78 P/L: +14.61% Bought +53.89% shares Q3 2022	share	0.01%	395K	$94.04	$107.78	+14.61%	Bought +53.89% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.01% Portfolio value: 389K Avg. open price: $337.06 Current price: $352.16 P/L: +4.48% Bought +14.93% shares Q3 2022	share	0.01%	389K	$337.06	$352.16	+4.48%	Bought +14.93% shares Q3 2022
Furnishings, Fixtures & Appliances Kimball International, Inc. Portfolio share: 0.01% Portfolio value: 388K Avg. open price: $7.67 Current price: $7 P/L: -8.74% Bought +4.89% shares Q3 2022	share	0.01%	388K	$7.67	$7	-8.74%	Bought +4.89% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.01% Portfolio value: 381K Avg. open price: $197.03 Current price: $240.69 P/L: +22.16% Bought +7.50% shares Q3 2022	share	0.01%	381K	$197.03	$240.69	+22.16%	Bought +7.50% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.01% Portfolio value: 383K Avg. open price: $27.97 Current price: $27.9 P/L: -0.25% Bought +0.04% shares Q3 2022	share	0.01%	383K	$27.97	$27.9	-0.25%	Bought +0.04% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.01% Portfolio value: 378K Avg. open price: $113.52 Current price: $123.67 P/L: +8.94% Bought +3.71% shares Q3 2022	share	0.01%	378K	$113.52	$123.67	+8.94%	Bought +3.71% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 374K Avg. open price: $127.12 Current price: $134.28 P/L: +5.63% Bought +17.80% shares Q3 2022	share	0.01%	374K	$127.12	$134.28	+5.63%	Bought +17.80% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 367K Avg. open price: $110.03 Current price: $108.12 P/L: -1.74% Bought +72.65% shares Q3 2022	share	0.01%	367K	$110.03	$108.12	-1.74%	Bought +72.65% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.01% Portfolio value: 372K Avg. open price: $196.58 Current price: $217.32 P/L: +10.55% Bought +23.48% shares Q3 2022	share	0.01%	372K	$196.58	$217.32	+10.55%	Bought +23.48% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.01% Portfolio value: 372K Avg. open price: $116.27 Current price: $131.63 P/L: +13.21% Bought +35.87% shares Q3 2022	share	0.01%	372K	$116.27	$131.63	+13.21%	Bought +35.87% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 371K Avg. open price: $76.06 Current price: $90.72 P/L: +19.27% Bought +32.30% shares Q3 2022	share	0.01%	371K	$76.06	$90.72	+19.27%	Bought +32.30% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.01% Portfolio value: 366K Avg. open price: $91.67 Current price: $73.53 P/L: -19.79% Bought +12.43% shares Q3 2022	share	0.01%	366K	$91.67	$73.53	-19.79%	Bought +12.43% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.01% Portfolio value: 366K Avg. open price: $30.93 Current price: $33.53 P/L: +8.41% Bought +62.06% shares Q3 2022	share	0.01%	366K	$30.93	$33.53	+8.41%	Bought +62.06% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 360K Avg. open price: $75.45 Current price: $86.21 P/L: +14.26% Bought +0.32% shares Q3 2022	share	0.01%	360K	$75.45	$86.21	+14.26%	Bought +0.32% shares Q3 2022

Showing TOP 250 RONALD BLUE TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RONALD BLUE TRUST, INC.?

The biggest position of the RONALD BLUE TRUST, INC. is Vident Core U.S. Equity Fund (VUSE) with 7.01% portfolio share worth of 398.99M US dollars.

Top 5 RONALD BLUE TRUST's holdings represent 31.56% of the portfolio:

Vident Core U.S. Equity Fund (VUSE) – 7.01%
iShares Core S&P U.S. Value ETF (IUSV) – 6.48%
Vanguard 500 Index Fund (VOO) – 6.35%
Vident Core U.S. Bond Strategy ETF (VBND) – 6.19%
Vident International Equity Fund (VIDI) – 5.53%

Who is the portfolio manager of RONALD BLUE TRUST, INC.?

The portfolio manager of the RONALD BLUE TRUST, INC. is .

What is the total asset value of the RONALD BLUE TRUST, INC. portfolio?

RONALD BLUE TRUST, INC. total asset value (portfolio value) is 5.69B US dollars.

Who is ?

is the portfolio manager of the RONALD BLUE TRUST, INC..

What is (RONALD BLUE TRUST, INC.) fund performance?

RONALD BLUE TRUST's quarterly performance is -7.87%, annualy 0.00%.

What is the RONALD BLUE TRUST, INC. CIK?

RONALD BLUE TRUST's Central Index Key is 0001856022 .