BUCKINGHAM STRATEGIC PARTNERS Holdings

BUCKINGHAM STRATEGIC PARTNERS is an investment fund managing more than 1.69B US dollars. The largest holdings include Dimensional U.S. Core Equity 2 ETF, Dimensional U.S. Targeted Value ETF and Dimensional International Value ETF. In Q3 2022 the fund bought assets of total value of 540.67M US dollars and sold assets of total value of 35.63M US dollars.

$1.69B

portfolio value

-11.71%

quarter

BUCKINGHAM STRATEGIC PARTNERS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	543486000	23483000
Q2 2022	248964000	65680000
Q3 2022	540671000	35633000

BUCKINGHAM STRATEGIC PARTNERS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional U.S. Core Equity 2 ETF Portfolio share: 14.77% Portfolio value: 250.22M Avg. open price: $24.92 Current price: $25.29 P/L: +1.50% Bought +70.88% shares Q3 2022	share	14.77%	250.22M	$24.92	$25.29	+1.50%	Bought +70.88% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 11.57% Portfolio value: 196.11M Avg. open price: $42.26 Current price: $45.42 P/L: +7.49% Bought +124.71% shares Q3 2022	share	11.57%	196.11M	$42.26	$45.42	+7.49%	Bought +124.71% shares Q3 2022
Dimensional International Value ETF Portfolio share: 6.67% Portfolio value: 113.11M Avg. open price: $29.98 Current price: $30.65 P/L: +2.24% Bought +66.72% shares Q3 2022	share	6.67%	113.11M	$29.98	$30.65	+2.24%	Bought +66.72% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 5.38% Portfolio value: 91.21M Avg. open price: $31.6 Current price: $34.35 P/L: +8.70% Bought +102.11% shares Q3 2022	share	5.38%	91.21M	$31.6	$34.35	+8.70%	Bought +102.11% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 4.44% Portfolio value: 75.17M Avg. open price: $97.31 Current price: $88.61 P/L: -8.94% Bought +12.36% shares Q3 2022	share	4.44%	75.17M	$97.31	$88.61	-8.94%	Bought +12.36% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 3.97% Portfolio value: 67.35M Avg. open price: $62.42 Current price: $59.08 P/L: -5.35% Bought +17.42% shares Q3 2022	share	3.97%	67.35M	$62.42	$59.08	-5.35%	Bought +17.42% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 3.94% Portfolio value: 66.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +88.24% shares Q3 2022	share	3.94%	66.72M	N/A	N/A	N/A	Bought +88.24% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 2.66% Portfolio value: 45.14M Avg. open price: $77.4 Current price: $75.4 P/L: -2.59% Bought +16.94% shares Q3 2022	share	2.66%	45.14M	$77.4	$75.4	-2.59%	Bought +16.94% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 2.41% Portfolio value: 40.78M Avg. open price: $62.91 Current price: $57.09 P/L: -9.26% Bought +14.34% shares Q3 2022	share	2.41%	40.78M	$62.91	$57.09	-9.26%	Bought +14.34% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.34% Portfolio value: 39.69M Avg. open price: $158.54 Current price: $146.61 P/L: -7.52% Bought +31.18% shares Q3 2022	share	2.34%	39.69M	$158.54	$146.61	-7.52%	Bought +31.18% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.71% Portfolio value: 29.02M Avg. open price: $50.81 Current price: $47.97 P/L: -5.60% Bought +24.54% shares Q3 2022	share	1.71%	29.02M	$50.81	$47.97	-5.60%	Bought +24.54% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.64% Portfolio value: 27.83M Avg. open price: $256.83 Current price: $250.2 P/L: -2.58% Bought +139.86% shares Q3 2022	share	1.64%	27.83M	$256.83	$250.2	-2.58%	Bought +139.86% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 1.57% Portfolio value: 26.54M Avg. open price: $43.99 Current price: $43.43 P/L: -1.27% Bought +83.07% shares Q3 2022	share	1.57%	26.54M	$43.99	$43.43	-1.27%	Bought +83.07% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.51% Portfolio value: 25.51M Avg. open price: $54.33 Current price: $48.11 P/L: -11.45% Bought +15.91% shares Q3 2022	share	1.51%	25.51M	$54.33	$48.11	-11.45%	Bought +15.91% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 1.43% Portfolio value: 24.20M Avg. open price: $50.78 Current price: $53.24 P/L: +4.85% Bought +140.60% shares Q3 2022	share	1.43%	24.20M	$50.78	$53.24	+4.85%	Bought +140.60% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.34% Portfolio value: 22.73M Avg. open price: $211.38 Current price: $199.98 P/L: -5.39% Bought +28.53% shares Q3 2022	share	1.34%	22.73M	$211.38	$199.98	-5.39%	Bought +28.53% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.02% Portfolio value: 17.26M Avg. open price: $42.56 Current price: $43.08 P/L: +1.22% Bought +139.13% shares Q3 2022	share	1.02%	17.26M	$42.56	$43.08	+1.22%	Bought +139.13% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.96% Portfolio value: 16.30M Avg. open price: $398.19 Current price: $401.35 P/L: +0.79% Bought +50.22% shares Q3 2022	share	0.96%	16.30M	$398.19	$401.35	+0.79%	Bought +50.22% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.93% Portfolio value: 15.78M Avg. open price: $122.05 Current price: $115.72 P/L: -5.19% Sold -4.96% shares Q3 2022	share	0.93%	15.78M	$122.05	$115.72	-5.19%	Sold -4.96% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.72% Portfolio value: 12.14M Avg. open price: $107.1 Current price: $98.54 P/L: -7.99% Sold -12.55% shares Q3 2022	share	0.72%	12.14M	$107.1	$98.54	-7.99%	Sold -12.55% shares Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.63% Portfolio value: 10.59M Avg. open price: N/A Current price: $25.64 P/L: N/A N/A Q3 2022	share	0.63%	10.59M	N/A	$25.64	N/A	N/A Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.59% Portfolio value: 10.02M Avg. open price: $31.42 Current price: $28.16 P/L: -10.38% Bought +13.38% shares Q3 2022	share	0.59%	10.02M	$31.42	$28.16	-10.38%	Bought +13.38% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.59% Portfolio value: 9.93M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.59%	9.93M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.56% Portfolio value: 9.51M Avg. open price: $167.63 Current price: $164.85 P/L: -1.66% Bought +8.40% shares Q3 2022	share	0.56%	9.51M	$167.63	$164.85	-1.66%	Bought +8.40% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.55% Portfolio value: 9.33M Avg. open price: $76.8 Current price: $77.57 P/L: +1.00% Bought +11.40% shares Q3 2022	share	0.55%	9.33M	$76.8	$77.57	+1.00%	Bought +11.40% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.51% Portfolio value: 8.70M Avg. open price: $54.2 Current price: $56.04 P/L: +3.40% Bought +97.61% shares Q3 2022	share	0.51%	8.70M	$54.2	$56.04	+3.40%	Bought +97.61% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.51% Portfolio value: 8.62M Avg. open price: $1,018.31 Current price: $91.02 P/L: -91.06% Bought +46.66% shares Q3 2022	share	0.51%	8.62M	$1,018.31	$91.02	-91.06%	Bought +46.66% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.49% Portfolio value: 8.25M Avg. open price: $83.35 Current price: $81.18 P/L: -2.60% Sold -28.67% shares Q3 2022	share	0.49%	8.25M	$83.35	$81.18	-2.60%	Sold -28.67% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.45% Portfolio value: 7.67M Avg. open price: $45 Current price: $40.26 P/L: -10.52% Bought +11.61% shares Q3 2022	share	0.45%	7.67M	$45	$40.26	-10.52%	Bought +11.61% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.45% Portfolio value: 7.59M Avg. open price: $380.5 Current price: $367.34 P/L: -3.46% Bought +26.45% shares Q3 2022	share	0.45%	7.59M	$380.5	$367.34	-3.46%	Bought +26.45% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.42% Portfolio value: 7.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.69% shares Q3 2022	share	0.42%	7.14M	N/A	N/A	N/A	Bought +27.69% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.39% Portfolio value: 6.53M Avg. open price: $75.26 Current price: $72.92 P/L: -3.11% Bought +73.84% shares Q3 2022	share	0.39%	6.53M	$75.26	$72.92	-3.11%	Bought +73.84% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.37% Portfolio value: 6.34M Avg. open price: $199.61 Current price: $191.4 P/L: -4.11% Bought +12.68% shares Q3 2022	share	0.37%	6.34M	$199.61	$191.4	-4.11%	Bought +12.68% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.35% Portfolio value: 5.85M Avg. open price: N/A Current price: $223.42 P/L: N/A N/A Q3 2022	share	0.35%	5.85M	N/A	$223.42	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.34% Portfolio value: 5.78M Avg. open price: $399.26 Current price: $400.01 P/L: +0.19% Bought +32.58% shares Q3 2022	share	0.34%	5.78M	$399.26	$400.01	+0.19%	Bought +32.58% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.32% Portfolio value: 5.37M Avg. open price: $97.43 Current price: $86.03 P/L: -11.70% Bought +72.35% shares Q3 2022	share	0.32%	5.37M	$97.43	$86.03	-11.70%	Bought +72.35% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.31% Portfolio value: 5.33M Avg. open price: $53.72 Current price: $51.48 P/L: -4.17% Bought +14.62% shares Q3 2022	share	0.31%	5.33M	$53.72	$51.48	-4.17%	Bought +14.62% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.31% Portfolio value: 5.29M Avg. open price: $152.57 Current price: $149.12 P/L: -2.26% Bought +2.06% shares Q3 2022	share	0.31%	5.29M	$152.57	$149.12	-2.26%	Bought +2.06% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.30% Portfolio value: 5.13M Avg. open price: $258.73 Current price: $250.71 P/L: -3.10% Bought +3.25% shares Q3 2022	share	0.30%	5.13M	$258.73	$250.71	-3.10%	Bought +3.25% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.29% Portfolio value: 4.95M Avg. open price: $138.16 Current price: $143.56 P/L: +3.91% Bought +44.45% shares Q3 2022	share	0.29%	4.95M	$138.16	$143.56	+3.91%	Bought +44.45% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.29% Portfolio value: 4.86M Avg. open price: N/A Current price: $23.07 P/L: N/A N/A Q3 2022	share	0.29%	4.86M	N/A	$23.07	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.28% Portfolio value: 4.79M Avg. open price: $81.6 Current price: $106.85 P/L: +30.95% Bought +14.89% shares Q3 2022	share	0.28%	4.79M	$81.6	$106.85	+30.95%	Bought +14.89% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.27% Portfolio value: 4.58M Avg. open price: $55.16 Current price: $49.15 P/L: -10.90% Sold -3.13% shares Q3 2022	share	0.27%	4.58M	$55.16	$49.15	-10.90%	Sold -3.13% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.27% Portfolio value: 4.56M Avg. open price: $30.97 Current price: $30.49 P/L: -1.55% Bought +1065.61% shares Q3 2022	share	0.27%	4.56M	$30.97	$30.49	-1.55%	Bought +1065.61% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 4.36M Avg. open price: $120.94 Current price: $108.49 P/L: -10.29% Sold -4.16% shares Q3 2022	share	0.26%	4.36M	$120.94	$108.49	-10.29%	Sold -4.16% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.26% Portfolio value: 4.35M Avg. open price: $157.77 Current price: $153.11 P/L: -2.95% Bought +71.91% shares Q3 2022	share	0.26%	4.35M	$157.77	$153.11	-2.95%	Bought +71.91% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.25% Portfolio value: 4.30M Avg. open price: $73.6 Current price: $66.83 P/L: -9.20% Sold -0.32% shares Q3 2022	share	0.25%	4.30M	$73.6	$66.83	-9.20%	Sold -0.32% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.25% Portfolio value: 4.25M Avg. open price: $22.71 Current price: $30.39 P/L: +33.82% Bought +0.12% shares Q3 2022	share	0.25%	4.25M	$22.71	$30.39	+33.82%	Bought +0.12% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.25% Portfolio value: 4.16M Avg. open price: $890.92 Current price: $182.45 P/L: -79.52% Bought +9.76% shares Q3 2022	share	0.25%	4.16M	$890.92	$182.45	-79.52%	Bought +9.76% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 4.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.77% shares Q3 2022	share	0.24%	4.14M	N/A	N/A	N/A	Bought +8.77% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.24% Portfolio value: 4.06M Avg. open price: $109.64 Current price: $106.17 P/L: -3.16% Sold -16.53% shares Q3 2022	share	0.24%	4.06M	$109.64	$106.17	-3.16%	Sold -16.53% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.24% Portfolio value: 4.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +191.45% shares Q3 2022	share	0.24%	4.02M	N/A	N/A	N/A	Bought +191.45% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.23% Portfolio value: 3.95M Avg. open price: $109.95 Current price: $106.48 P/L: -3.16% Bought +38.65% shares Q3 2022	share	0.23%	3.95M	$109.95	$106.48	-3.16%	Bought +38.65% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.23% Portfolio value: 3.85M Avg. open price: $385.96 Current price: $334.28 P/L: -13.39% Bought +13.59% shares Q3 2022	share	0.23%	3.85M	$385.96	$334.28	-13.39%	Bought +13.59% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.22% Portfolio value: 3.71M Avg. open price: $25.45 Current price: $23.31 P/L: -8.41% Sold -3.68% shares Q3 2022	share	0.22%	3.71M	$25.45	$23.31	-8.41%	Sold -3.68% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.21% Portfolio value: 3.57M Avg. open price: $104.67 Current price: $104.36 P/L: -0.30% Bought +1.50% shares Q3 2022	share	0.21%	3.57M	$104.67	$104.36	-0.30%	Bought +1.50% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.21% Portfolio value: 3.53M Avg. open price: $149.76 Current price: $176.56 P/L: +17.90% Bought +38.67% shares Q3 2022	share	0.21%	3.53M	$149.76	$176.56	+17.90%	Bought +38.67% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.20% Portfolio value: 3.46M Avg. open price: $177.51 Current price: $178.78 P/L: +0.72% Bought +39.88% shares Q3 2022	share	0.20%	3.46M	$177.51	$178.78	+0.72%	Bought +39.88% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 3.44M Avg. open price: $145.25 Current price: $149.09 P/L: +2.65% Bought +53.77% shares Q3 2022	share	0.20%	3.44M	$145.25	$149.09	+2.65%	Bought +53.77% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.20% Portfolio value: 3.31M Avg. open price: $104.83 Current price: $99.28 P/L: -5.29% Bought +4.45% shares Q3 2022	share	0.20%	3.31M	$104.83	$99.28	-5.29%	Bought +4.45% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.20% Portfolio value: 3.30M Avg. open price: $73.84 Current price: $62.16 P/L: -15.81% Bought +2.31% shares Q3 2022	share	0.20%	3.30M	$73.84	$62.16	-15.81%	Bought +2.31% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 3.14M Avg. open price: $62.8 Current price: $63.47 P/L: +1.07% Bought +313.52% shares Q3 2022	share	0.19%	3.14M	$62.8	$63.47	+1.07%	Bought +313.52% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 3.13M Avg. open price: $32.35 Current price: $34.47 P/L: +6.55% Bought +107.78% shares Q3 2022	share	0.18%	3.13M	$32.35	$34.47	+6.55%	Bought +107.78% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.18% Portfolio value: 3.00M Avg. open price: $50.96 Current price: $54.04 P/L: +6.04% Bought +300.86% shares Q3 2022	share	0.18%	3.00M	$50.96	$54.04	+6.04%	Bought +300.86% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.17% Portfolio value: 2.94M Avg. open price: $196.89 Current price: $213.68 P/L: +8.53% Bought +214.29% shares Q3 2022	share	0.17%	2.94M	$196.89	$213.68	+8.53%	Bought +214.29% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.17% Portfolio value: 2.93M Avg. open price: $200.67 Current price: $211.89 P/L: +5.59% Bought +101.09% shares Q3 2022	share	0.17%	2.93M	$200.67	$211.89	+5.59%	Bought +101.09% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.17% Portfolio value: 2.85M Avg. open price: $66.93 Current price: $59.19 P/L: -11.56% Bought +26.69% shares Q3 2022	share	0.17%	2.85M	$66.93	$59.19	-11.56%	Bought +26.69% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.17% Portfolio value: 2.85M Avg. open price: $47.33 Current price: $46.99 P/L: -0.72% Bought +1.47% shares Q3 2022	share	0.17%	2.85M	$47.33	$46.99	-0.72%	Bought +1.47% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.16% Portfolio value: 2.72M Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q3 2022	share	0.16%	2.72M	N/A	$72.87	N/A	N/A Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.16% Portfolio value: 2.72M Avg. open price: $59.74 Current price: $53.09 P/L: -11.13% Sold -64.85% shares Q3 2022	share	0.16%	2.72M	$59.74	$53.09	-11.13%	Sold -64.85% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.16% Portfolio value: 2.67M Avg. open price: $44.96 Current price: $41.32 P/L: -8.10% Sold -2.01% shares Q3 2022	share	0.16%	2.67M	$44.96	$41.32	-8.10%	Sold -2.01% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 2.60M Avg. open price: $127.47 Current price: $131.37 P/L: +3.06% Bought +35.56% shares Q3 2022	share	0.15%	2.60M	$127.47	$131.37	+3.06%	Bought +35.56% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.15% Portfolio value: 2.54M Avg. open price: N/A Current price: $21.98 P/L: N/A N/A Q3 2022	share	0.15%	2.54M	N/A	$21.98	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 2.54M Avg. open price: $153.16 Current price: $163.96 P/L: +7.05% Bought +244.13% shares Q3 2022	share	0.15%	2.54M	$153.16	$163.96	+7.05%	Bought +244.13% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.14% Portfolio value: 2.36M Avg. open price: $57.6 Current price: $49.49 P/L: -14.08% Bought +1.09% shares Q3 2022	share	0.14%	2.36M	$57.6	$49.49	-14.08%	Bought +1.09% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 2.33M Avg. open price: $167.1 Current price: $183.12 P/L: +9.59% Bought +20.94% shares Q3 2022	share	0.14%	2.33M	$167.1	$183.12	+9.59%	Bought +20.94% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.14% Portfolio value: 2.33M Avg. open price: $28.26 Current price: $25.46 P/L: -9.92% Bought +6.49% shares Q3 2022	share	0.14%	2.33M	$28.26	$25.46	-9.92%	Bought +6.49% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.13% Portfolio value: 2.28M Avg. open price: $77.65 Current price: $75.45 P/L: -2.83% Bought +31.53% shares Q3 2022	share	0.13%	2.28M	$77.65	$75.45	-2.83%	Bought +31.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 2.25M Avg. open price: $2,407.16 Current price: $99.87 P/L: -95.85% Bought +41.45% shares Q3 2022	share	0.13%	2.25M	$2,407.16	$99.87	-95.85%	Bought +41.45% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.13% Portfolio value: 2.19M Avg. open price: $509.52 Current price: $535.04 P/L: +5.01% Sold -23.68% shares Q3 2022	share	0.13%	2.19M	$509.52	$535.04	+5.01%	Sold -23.68% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.13% Portfolio value: 2.18M Avg. open price: $44.64 Current price: $44.59 P/L: -0.11% Bought +67.56% shares Q3 2022	share	0.13%	2.18M	$44.64	$44.59	-0.11%	Bought +67.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 2.11M Avg. open price: $2,471.4 Current price: $99.48 P/L: -95.97% Bought +23.78% shares Q3 2022	share	0.12%	2.11M	$2,471.4	$99.48	-95.97%	Bought +23.78% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.12% Portfolio value: 2.10M Avg. open price: $292.13 Current price: $320.08 P/L: +9.57% Bought +11.54% shares Q3 2022	share	0.12%	2.10M	$292.13	$320.08	+9.57%	Bought +11.54% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 2.09M Avg. open price: $52.25 Current price: $50.73 P/L: -2.91% Bought +65.79% shares Q3 2022	share	0.12%	2.09M	$52.25	$50.73	-2.91%	Bought +65.79% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.12% Portfolio value: 2.07M Avg. open price: $63.32 Current price: $58.54 P/L: -7.56% Bought +3.20% shares Q3 2022	share	0.12%	2.07M	$63.32	$58.54	-7.56%	Bought +3.20% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.12% Portfolio value: 2.06M Avg. open price: $89.13 Current price: $73.92 P/L: -17.06% Sold -3.41% shares Q3 2022	share	0.12%	2.06M	$89.13	$73.92	-17.06%	Sold -3.41% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.12% Portfolio value: 2.05M Avg. open price: $504.37 Current price: $458.44 P/L: -9.11% Bought +6.29% shares Q3 2022	share	0.12%	2.05M	$504.37	$458.44	-9.11%	Bought +6.29% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.12% Portfolio value: 2.04M Avg. open price: $71.31 Current price: $67.48 P/L: -5.37% Bought +581.68% shares Q3 2022	share	0.12%	2.04M	$71.31	$67.48	-5.37%	Bought +581.68% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.12% Portfolio value: 2.03M Avg. open price: $215.16 Current price: $233.25 P/L: +8.41% Bought +42.82% shares Q3 2022	share	0.12%	2.03M	$215.16	$233.25	+8.41%	Bought +42.82% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.12% Portfolio value: 2.03M Avg. open price: $75.45 Current price: $86.3 P/L: +14.38% Bought +699.61% shares Q3 2022	share	0.12%	2.03M	$75.45	$86.3	+14.38%	Bought +699.61% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.12% Portfolio value: 1.96M Avg. open price: $19.42 Current price: $19.43 P/L: +0.05% Bought +13.88% shares Q3 2022	share	0.12%	1.96M	$19.42	$19.43	+0.05%	Bought +13.88% shares Q3 2022
Insurance—Property & Casualty ProAssurance Corporation Portfolio share: 0.11% Portfolio value: 1.94M Avg. open price: N/A Current price: $19.74 P/L: N/A N/A Q3 2022	share	0.11%	1.94M	N/A	$19.74	N/A	N/A Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: $50.25 Current price: $49.83 P/L: -0.83% Bought +130.87% shares Q3 2022	share	0.11%	1.91M	$50.25	$49.83	-0.83%	Bought +130.87% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: $437.91 Current price: $490.67 P/L: +12.05% Bought +31.88% shares Q3 2022	share	0.11%	1.91M	$437.91	$490.67	+12.05%	Bought +31.88% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.11% Portfolio value: 1.80M Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q3 2022	share	0.11%	1.80M	N/A	$86.52	N/A	N/A Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.11% Portfolio value: 1.78M Avg. open price: $35.38 Current price: $31.48 P/L: -11.02% Sold -50.41% shares Q3 2022	share	0.11%	1.78M	$35.38	$31.48	-11.02%	Sold -50.41% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 1.77M Avg. open price: $186.94 Current price: $166.1 P/L: -11.15% Bought +70.95% shares Q3 2022	share	0.10%	1.77M	$186.94	$166.1	-11.15%	Bought +70.95% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 1.76M Avg. open price: $84.15 Current price: $78.74 P/L: -6.43% Bought +265.60% shares Q3 2022	share	0.10%	1.76M	$84.15	$78.74	-6.43%	Bought +265.60% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 1.75M Avg. open price: $75.88 Current price: $80.7 P/L: +6.35% Bought +98.10% shares Q3 2022	share	0.10%	1.75M	$75.88	$80.7	+6.35%	Bought +98.10% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.10% Portfolio value: 1.74M Avg. open price: $150.61 Current price: $155.77 P/L: +3.42% Bought +73.67% shares Q3 2022	share	0.10%	1.74M	$150.61	$155.77	+3.42%	Bought +73.67% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.10% Portfolio value: 1.73M Avg. open price: $102.39 Current price: $95.35 P/L: -6.88% Sold -42.51% shares Q3 2022	share	0.10%	1.73M	$102.39	$95.35	-6.88%	Sold -42.51% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.10% Portfolio value: 1.7M Avg. open price: N/A Current price: $44 P/L: N/A N/A Q3 2022	share	0.10%	1.7M	N/A	$44	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 1.69M Avg. open price: $131.94 Current price: $147.41 P/L: +11.72% Bought +6.87% shares Q3 2022	share	0.10%	1.69M	$131.94	$147.41	+11.72%	Bought +6.87% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.10% Portfolio value: 1.67M Avg. open price: $161.09 Current price: $171.67 P/L: +6.57% Bought +1.92% shares Q3 2022	share	0.10%	1.67M	$161.09	$171.67	+6.57%	Bought +1.92% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.10% Portfolio value: 1.65M Avg. open price: $25.34 Current price: $22.48 P/L: -11.28% Bought +45.20% shares Q3 2022	share	0.10%	1.65M	$25.34	$22.48	-11.28%	Bought +45.20% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 1.61M Avg. open price: $149.4 Current price: $154.93 P/L: +3.70% Bought +54.34% shares Q3 2022	share	0.10%	1.61M	$149.4	$154.93	+3.70%	Bought +54.34% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.09% Portfolio value: 1.57M Avg. open price: $21.09 Current price: $19.97 P/L: -5.31% Bought +194.05% shares Q3 2022	share	0.09%	1.57M	$21.09	$19.97	-5.31%	Bought +194.05% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 1.56M Avg. open price: $158.35 Current price: $185.1 P/L: +16.89% Bought +68.82% shares Q3 2022	share	0.09%	1.56M	$158.35	$185.1	+16.89%	Bought +68.82% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 1.53M Avg. open price: $121.58 Current price: $151.65 P/L: +24.73% Bought +2.35% shares Q3 2022	share	0.09%	1.53M	$121.58	$151.65	+24.73%	Bought +2.35% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.09% Portfolio value: 1.50M Avg. open price: $315.84 Current price: $287.73 P/L: -8.90% Bought +24.82% shares Q3 2022	share	0.09%	1.50M	$315.84	$287.73	-8.90%	Bought +24.82% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: $67.6 Current price: $65.44 P/L: -3.20% Bought +68.52% shares Q3 2022	share	0.09%	1.49M	$67.6	$65.44	-3.20%	Bought +68.52% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.84% shares Q3 2022	share	0.09%	1.48M	N/A	N/A	N/A	Sold -14.84% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 1.48M Avg. open price: $243.3 Current price: $285.01 P/L: +17.14% Bought +24.25% shares Q3 2022	share	0.09%	1.48M	$243.3	$285.01	+17.14%	Bought +24.25% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 1.48M Avg. open price: $109.43 Current price: $105.38 P/L: -3.71% Bought +220.40% shares Q3 2022	share	0.09%	1.48M	$109.43	$105.38	-3.71%	Bought +220.40% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 1.46M Avg. open price: $273.21 Current price: $211.06 P/L: -22.75% Sold -31.85% shares Q3 2022	share	0.09%	1.46M	$273.21	$211.06	-22.75%	Sold -31.85% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 1.41M Avg. open price: $82.29 Current price: $74.84 P/L: -9.05% Sold -3.82% shares Q3 2022	share	0.08%	1.41M	$82.29	$74.84	-9.05%	Sold -3.82% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.08% Portfolio value: 1.41M Avg. open price: $56.5 Current price: $56.89 P/L: +0.68% Bought +64.01% shares Q3 2022	share	0.08%	1.41M	$56.5	$56.89	+0.68%	Bought +64.01% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.08% Portfolio value: 1.41M Avg. open price: $73.69 Current price: $68.39 P/L: -7.19% Sold -5.64% shares Q3 2022	share	0.08%	1.41M	$73.69	$68.39	-7.19%	Sold -5.64% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: $76.26 Current price: $75.35 P/L: -1.19% Bought +42.31% shares Q3 2022	share	0.08%	1.36M	$76.26	$75.35	-1.19%	Bought +42.31% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: $131.12 Current price: $162.36 P/L: +23.83% Bought +0.34% shares Q3 2022	share	0.08%	1.36M	$131.12	$162.36	+23.83%	Bought +0.34% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.08% Portfolio value: 1.34M Avg. open price: $50.34 Current price: $49.37 P/L: -1.93% Bought +69.69% shares Q3 2022	share	0.08%	1.34M	$50.34	$49.37	-1.93%	Bought +69.69% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 1.31M Avg. open price: $254.98 Current price: $228.45 P/L: -10.40% Bought +14.72% shares Q3 2022	share	0.08%	1.31M	$254.98	$228.45	-10.40%	Bought +14.72% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 1.31M Avg. open price: $253.52 Current price: $267.97 P/L: +5.70% Bought +65.17% shares Q3 2022	share	0.08%	1.31M	$253.52	$267.97	+5.70%	Bought +65.17% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.08% Portfolio value: 1.27M Avg. open price: $75.77 Current price: $58.62 P/L: -22.64% Sold -3.99% shares Q3 2022	share	0.08%	1.27M	$75.77	$58.62	-22.64%	Sold -3.99% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 1.26M Avg. open price: $91.02 Current price: $119.37 P/L: +31.14% Bought +96.12% shares Q3 2022	share	0.07%	1.26M	$91.02	$119.37	+31.14%	Bought +96.12% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: $504.06 Current price: $488.66 P/L: -3.06% Bought +39.96% shares Q3 2022	share	0.07%	1.25M	$504.06	$488.66	-3.06%	Bought +39.96% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: $44 Current price: $49.33 P/L: +12.12% Bought +50.94% shares Q3 2022	share	0.07%	1.25M	$44	$49.33	+12.12%	Bought +50.94% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 1.24M Avg. open price: $247.12 Current price: $271.59 P/L: +9.90% Bought +30.53% shares Q3 2022	share	0.07%	1.24M	$247.12	$271.59	+9.90%	Bought +30.53% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.07% Portfolio value: 1.2M Avg. open price: $12.03 Current price: $14.89 P/L: +23.77% Bought +0.22% shares Q3 2022	share	0.07%	1.2M	$12.03	$14.89	+23.77%	Bought +0.22% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $34.77 Current price: $34.16 P/L: -1.75% Bought +207.91% shares Q3 2022	share	0.07%	1.19M	$34.77	$34.16	-1.75%	Bought +207.91% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $214.46 Current price: $181.16 P/L: -15.53% Sold -6.48% shares Q3 2022	share	0.07%	1.18M	$214.46	$181.16	-15.53%	Sold -6.48% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +38.48% shares Q3 2022	share	0.07%	1.17M	$161.25	$122.43	-24.07%	Bought +38.48% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +171.63% shares Q3 2022	share	0.07%	1.16M	N/A	N/A	N/A	Bought +171.63% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: $478.57 Current price: $541.43 P/L: +13.13% Bought +28.19% shares Q3 2022	share	0.07%	1.14M	$478.57	$541.43	+13.13%	Bought +28.19% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: $108.01 Current price: $99.13 P/L: -8.22% Bought +103.00% shares Q3 2022	share	0.07%	1.14M	$108.01	$99.13	-8.22%	Bought +103.00% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.07% Portfolio value: 1.13M Avg. open price: $83.33 Current price: $77.58 P/L: -6.90% Sold -2.85% shares Q3 2022	share	0.07%	1.13M	$83.33	$77.58	-6.90%	Sold -2.85% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.07% Portfolio value: 1.13M Avg. open price: $34.77 Current price: $34.45 P/L: -0.92% Bought +71.99% shares Q3 2022	share	0.07%	1.13M	$34.77	$34.45	-0.92%	Bought +71.99% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.07% Portfolio value: 1.13M Avg. open price: N/A Current price: $182.27 P/L: N/A N/A Q3 2022	share	0.07%	1.13M	N/A	$182.27	N/A	N/A Q3 2022
PROSHARES TR Portfolio share: 0.07% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.93% shares Q3 2022	share	0.07%	1.12M	N/A	N/A	N/A	Bought +11.93% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 1.11M Avg. open price: $50.88 Current price: $37.07 P/L: -27.15% Bought +14.52% shares Q3 2022	share	0.07%	1.11M	$50.88	$37.07	-27.15%	Bought +14.52% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 1.10M Avg. open price: $82.21 Current price: $112.45 P/L: +36.78% Bought +87.44% shares Q3 2022	share	0.07%	1.10M	$82.21	$112.45	+36.78%	Bought +87.44% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 1.09M Avg. open price: $302.89 Current price: $369.29 P/L: +21.92% Bought +15.30% shares Q3 2022	share	0.06%	1.09M	$302.89	$369.29	+21.92%	Bought +15.30% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: $121.68 Current price: $95.93 P/L: -21.16% Bought +19.72% shares Q3 2022	share	0.06%	1.08M	$121.68	$95.93	-21.16%	Bought +19.72% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: N/A Current price: $72.63 P/L: N/A Sold -0.33% shares Q3 2022	share	0.06%	1.07M	N/A	$72.63	N/A	Sold -0.33% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: N/A Current price: $228.12 P/L: N/A N/A Q3 2022	share	0.06%	1.05M	N/A	$228.12	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: N/A Current price: $47 P/L: N/A N/A Q3 2022	share	0.06%	1.03M	N/A	$47	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 994K Avg. open price: $47.5 Current price: $29.17 P/L: -38.59% Bought +12.91% shares Q3 2022	share	0.06%	994K	$47.5	$29.17	-38.59%	Bought +12.91% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 987K Avg. open price: $182.68 Current price: $215.6 P/L: +18.02% Bought +70.92% shares Q3 2022	share	0.06%	987K	$182.68	$215.6	+18.02%	Bought +70.92% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.06% Portfolio value: 974K Avg. open price: $668.52 Current price: $797.06 P/L: +19.23% Bought +2.43% shares Q3 2022	share	0.06%	974K	$668.52	$797.06	+19.23%	Bought +2.43% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.06% Portfolio value: 972K Avg. open price: $30.29 Current price: $28.51 P/L: -5.88% Sold -4.79% shares Q3 2022	share	0.06%	972K	$30.29	$28.51	-5.88%	Sold -4.79% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.06% Portfolio value: 972K Avg. open price: $58.3 Current price: $46.75 P/L: -19.81% Bought +28.42% shares Q3 2022	share	0.06%	972K	$58.3	$46.75	-19.81%	Bought +28.42% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 968K Avg. open price: $147.1 Current price: $156.13 P/L: +6.14% Bought +134.50% shares Q3 2022	share	0.06%	968K	$147.1	$156.13	+6.14%	Bought +134.50% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.06% Portfolio value: 953K Avg. open price: N/A Current price: $224.66 P/L: N/A N/A Q3 2022	share	0.06%	953K	N/A	$224.66	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 951K Avg. open price: $98.56 Current price: $100.68 P/L: +2.15% Bought +11.29% shares Q3 2022	share	0.06%	951K	$98.56	$100.68	+2.15%	Bought +11.29% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 949K Avg. open price: $86.76 Current price: $110.01 P/L: +26.80% Bought +40.92% shares Q3 2022	share	0.06%	949K	$86.76	$110.01	+26.80%	Bought +40.92% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 948K Avg. open price: $79.31 Current price: $85.15 P/L: +7.37% Bought +54.61% shares Q3 2022	share	0.06%	948K	$79.31	$85.15	+7.37%	Bought +54.61% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 948K Avg. open price: $22.86 Current price: $18.75 P/L: -17.96% Bought +14.03% shares Q3 2022	share	0.06%	948K	$22.86	$18.75	-17.96%	Bought +14.03% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 913K Avg. open price: $79.58 Current price: $103.55 P/L: +30.12% Bought +43.63% shares Q3 2022	share	0.05%	913K	$79.58	$103.55	+30.12%	Bought +43.63% shares Q3 2022
Biotechnology Absci Corporation Portfolio share: 0.05% Portfolio value: 900K Avg. open price: N/A Current price: $2.4 P/L: N/A Sold -16.09% shares Q3 2022	share	0.05%	900K	N/A	$2.4	N/A	Sold -16.09% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 892K Avg. open price: $60.58 Current price: $79.46 P/L: +31.17% Sold -1.42% shares Q3 2022	share	0.05%	892K	$60.58	$79.46	+31.17%	Sold -1.42% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.05% Portfolio value: 880K Avg. open price: N/A Current price: $109.05 P/L: N/A Sold -7.33% shares Q3 2022	share	0.05%	880K	N/A	$109.05	N/A	Sold -7.33% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.05% Portfolio value: 876K Avg. open price: N/A Current price: $142 P/L: N/A N/A Q3 2022	share	0.05%	876K	N/A	$142	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.05% Portfolio value: 871K Avg. open price: $16.76 Current price: $18.56 P/L: +10.74% Bought +31.63% shares Q3 2022	share	0.05%	871K	$16.76	$18.56	+10.74%	Bought +31.63% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 861K Avg. open price: $313.87 Current price: $292.93 P/L: -6.67% Bought +22.30% shares Q3 2022	share	0.05%	861K	$313.87	$292.93	-6.67%	Bought +22.30% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.05% Portfolio value: 858K Avg. open price: $101.7 Current price: $111.02 P/L: +9.16% Bought +96.33% shares Q3 2022	share	0.05%	858K	$101.7	$111.02	+9.16%	Bought +96.33% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.05% Portfolio value: 855K Avg. open price: $28.31 Current price: $29.84 P/L: +5.40% Bought +118.47% shares Q3 2022	share	0.05%	855K	$28.31	$29.84	+5.40%	Bought +118.47% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.05% Portfolio value: 850K Avg. open price: $192.43 Current price: $182.83 P/L: -4.99% Bought +4.06% shares Q3 2022	share	0.05%	850K	$192.43	$182.83	-4.99%	Bought +4.06% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.05% Portfolio value: 850K Avg. open price: $34.38 Current price: $33.33 P/L: -3.05% Bought +15.09% shares Q3 2022	share	0.05%	850K	$34.38	$33.33	-3.05%	Bought +15.09% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 846K Avg. open price: $168.46 Current price: $164.39 P/L: -2.42% Bought +16.54% shares Q3 2022	share	0.05%	846K	$168.46	$164.39	-2.42%	Bought +16.54% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.05% Portfolio value: 833K Avg. open price: $161.4 Current price: $145.61 P/L: -9.78% Sold -2.97% shares Q3 2022	share	0.05%	833K	$161.4	$145.61	-9.78%	Sold -2.97% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 831K Avg. open price: $11.13 Current price: $13.38 P/L: +20.22% Bought +204.51% shares Q3 2022	share	0.05%	831K	$11.13	$13.38	+20.22%	Bought +204.51% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.05% Portfolio value: 826K Avg. open price: $109.89 Current price: $142.14 P/L: +29.35% Bought +1.11% shares Q3 2022	share	0.05%	826K	$109.89	$142.14	+29.35%	Bought +1.11% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 815K Avg. open price: $39.17 Current price: $43.66 P/L: +11.46% Bought +227.89% shares Q3 2022	share	0.05%	815K	$39.17	$43.66	+11.46%	Bought +227.89% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 813K Avg. open price: $76.6 Current price: $79.43 P/L: +3.69% Bought +46.92% shares Q3 2022	share	0.05%	813K	$76.6	$79.43	+3.69%	Bought +46.92% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 798K Avg. open price: $84.97 Current price: $59.27 P/L: -30.25% Sold -16.74% shares Q3 2022	share	0.05%	798K	$84.97	$59.27	-30.25%	Sold -16.74% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.04% Portfolio value: 756K Avg. open price: $73.22 Current price: $70.97 P/L: -3.08% Bought +26.33% shares Q3 2022	share	0.04%	756K	$73.22	$70.97	-3.08%	Bought +26.33% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.04% Portfolio value: 743K Avg. open price: $136.01 Current price: $162.04 P/L: +19.14% Bought +8.01% shares Q3 2022	share	0.04%	743K	$136.01	$162.04	+19.14%	Bought +8.01% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.04% Portfolio value: 743K Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.08% shares Q3 2022	share	0.04%	743K	N/A	N/A	N/A	Bought +60.08% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 738K Avg. open price: $204.08 Current price: $133.93 P/L: -34.37% Bought +19.65% shares Q3 2022	share	0.04%	738K	$204.08	$133.93	-34.37%	Bought +19.65% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 738K Avg. open price: $227.54 Current price: $264.32 P/L: +16.16% Sold -1.27% shares Q3 2022	share	0.04%	738K	$227.54	$264.32	+16.16%	Sold -1.27% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.04% Portfolio value: 736K Avg. open price: $241.7 Current price: $224.71 P/L: -7.03% Bought +2.91% shares Q3 2022	share	0.04%	736K	$241.7	$224.71	-7.03%	Bought +2.91% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 732K Avg. open price: $40.86 Current price: $38.32 P/L: -6.22% Bought +308.42% shares Q3 2022	share	0.04%	732K	$40.86	$38.32	-6.22%	Bought +308.42% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 729K Avg. open price: $46.49 Current price: $35.15 P/L: -24.39% Bought +1.63% shares Q3 2022	share	0.04%	729K	$46.49	$35.15	-24.39%	Bought +1.63% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.04% Portfolio value: 729K Avg. open price: $59.65 Current price: $56.76 P/L: -4.85% Bought +30.17% shares Q3 2022	share	0.04%	729K	$59.65	$56.76	-4.85%	Bought +30.17% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.04% Portfolio value: 699K Avg. open price: N/A Current price: $24.66 P/L: N/A Sold -11.96% shares Q3 2022	share	0.04%	699K	N/A	$24.66	N/A	Sold -11.96% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.04% Portfolio value: 696K Avg. open price: $2,114.27 Current price: $2,526.92 P/L: +19.52% Bought +3.17% shares Q3 2022	share	0.04%	696K	$2,114.27	$2,526.92	+19.52%	Bought +3.17% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.04% Portfolio value: 686K Avg. open price: $57.89 Current price: $66.36 P/L: +14.63% Bought +40.02% shares Q3 2022	share	0.04%	686K	$57.89	$66.36	+14.63%	Bought +40.02% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 680K Avg. open price: $135.15 Current price: $137.17 P/L: +1.49% Bought +90.89% shares Q3 2022	share	0.04%	680K	$135.15	$137.17	+1.49%	Bought +90.89% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 654K Avg. open price: $80.14 Current price: $77.12 P/L: -3.77% Bought +227.13% shares Q3 2022	share	0.04%	654K	$80.14	$77.12	-3.77%	Bought +227.13% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 644K Avg. open price: $167.35 Current price: $124.63 P/L: -25.53% Bought +8.29% shares Q3 2022	share	0.04%	644K	$167.35	$124.63	-25.53%	Bought +8.29% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.04% Portfolio value: 628K Avg. open price: $97.91 Current price: $89.45 P/L: -8.64% Bought +10.08% shares Q3 2022	share	0.04%	628K	$97.91	$89.45	-8.64%	Bought +10.08% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 628K Avg. open price: $560.93 Current price: $557.21 P/L: -0.66% Bought +58.64% shares Q3 2022	share	0.04%	628K	$560.93	$557.21	-0.66%	Bought +58.64% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.04% Portfolio value: 627K Avg. open price: $564.92 Current price: $530.64 P/L: -6.07% Bought +56.43% shares Q3 2022	share	0.04%	627K	$564.92	$530.64	-6.07%	Bought +56.43% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 622K Avg. open price: $45.99 Current price: $45.64 P/L: -0.76% Bought +222.13% shares Q3 2022	share	0.04%	622K	$45.99	$45.64	-0.76%	Bought +222.13% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 622K Avg. open price: $25.45 Current price: $23.8 P/L: -6.48% Sold -1.45% shares Q3 2022	share	0.04%	622K	$25.45	$23.8	-6.48%	Sold -1.45% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 617K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	617K	N/A	N/A	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 615K Avg. open price: $341.31 Current price: $356.09 P/L: +4.33% Bought +30.13% shares Q3 2022	share	0.04%	615K	$341.31	$356.09	+4.33%	Bought +30.13% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.04% Portfolio value: 614K Avg. open price: $94.99 Current price: $97.37 P/L: +2.50% Bought +79.28% shares Q3 2022	share	0.04%	614K	$94.99	$97.37	+2.50%	Bought +79.28% shares Q3 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.04% Portfolio value: 613K Avg. open price: N/A Current price: $48.56 P/L: N/A Sold -7.46% shares Q3 2022	share	0.04%	613K	N/A	$48.56	N/A	Sold -7.46% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.04% Portfolio value: 603K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.97% shares Q3 2022	share	0.04%	603K	N/A	N/A	N/A	Bought +21.97% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 592K Avg. open price: $125.99 Current price: $160.36 P/L: +27.28% Bought +37.27% shares Q3 2022	share	0.03%	592K	$125.99	$160.36	+27.28%	Bought +37.27% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.03% Portfolio value: 589K Avg. open price: $26.62 Current price: $23.16 P/L: -12.99% Bought +63.19% shares Q3 2022	share	0.03%	589K	$26.62	$23.16	-12.99%	Bought +63.19% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.03% Portfolio value: 587K Avg. open price: $26.73 Current price: $31.17 P/L: +16.61% Bought +2.93% shares Q3 2022	share	0.03%	587K	$26.73	$31.17	+16.61%	Bought +2.93% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 584K Avg. open price: $93.61 Current price: $102.01 P/L: +8.97% Bought +45.71% shares Q3 2022	share	0.03%	584K	$93.61	$102.01	+8.97%	Bought +45.71% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 585K Avg. open price: $385.44 Current price: $395.14 P/L: +2.52% Bought +24.38% shares Q3 2022	share	0.03%	585K	$385.44	$395.14	+2.52%	Bought +24.38% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.03% Portfolio value: 584K Avg. open price: $32.73 Current price: $29.21 P/L: -10.75% Sold -3.90% shares Q3 2022	share	0.03%	584K	$32.73	$29.21	-10.75%	Sold -3.90% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.03% Portfolio value: 578K Avg. open price: $321.05 Current price: $308.89 P/L: -3.79% Bought +5.53% shares Q3 2022	share	0.03%	578K	$321.05	$308.89	-3.79%	Bought +5.53% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.03% Portfolio value: 578K Avg. open price: $28.35 Current price: $35 P/L: +23.46% Bought +86.28% shares Q3 2022	share	0.03%	578K	$28.35	$35	+23.46%	Bought +86.28% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.03% Portfolio value: 570K Avg. open price: N/A Current price: $12.8 P/L: N/A N/A Q3 2022	share	0.03%	570K	N/A	$12.8	N/A	N/A Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.03% Portfolio value: 568K Avg. open price: $44.8 Current price: $43.65 P/L: -2.56% Bought +0.47% shares Q3 2022	share	0.03%	568K	$44.8	$43.65	-2.56%	Bought +0.47% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 563K Avg. open price: $66.91 Current price: $87.63 P/L: +30.97% Bought +3.93% shares Q3 2022	share	0.03%	563K	$66.91	$87.63	+30.97%	Bought +3.93% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.03% Portfolio value: 561K Avg. open price: N/A Current price: $28.62 P/L: N/A Sold -0.24% shares Q1 2022	share	0.03%	561K	N/A	$28.62	N/A	Sold -0.24% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 559K Avg. open price: $357.22 Current price: $436.89 P/L: +22.30% Bought +27.49% shares Q3 2022	share	0.03%	559K	$357.22	$436.89	+22.30%	Bought +27.49% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.03% Portfolio value: 548K Avg. open price: $63.28 Current price: $60.27 P/L: -4.76% Bought +7.74% shares Q3 2022	share	0.03%	548K	$63.28	$60.27	-4.76%	Bought +7.74% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 546K Avg. open price: N/A Current price: $41.36 P/L: N/A Sold -3.39% shares Q3 2022	share	0.03%	546K	N/A	$41.36	N/A	Sold -3.39% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 541K Avg. open price: $71.96 Current price: $84.66 P/L: +17.65% Bought +51.89% shares Q3 2022	share	0.03%	541K	$71.96	$84.66	+17.65%	Bought +51.89% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 535K Avg. open price: $123.72 Current price: $109.62 P/L: -11.39% Bought +13.50% shares Q3 2022	share	0.03%	535K	$123.72	$109.62	-11.39%	Bought +13.50% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 536K Avg. open price: $113.51 Current price: $129.23 P/L: +13.85% Bought +48.56% shares Q3 2022	share	0.03%	536K	$113.51	$129.23	+13.85%	Bought +48.56% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 532K Avg. open price: $95.87 Current price: $103.48 P/L: +7.93% Bought +17.33% shares Q3 2022	share	0.03%	532K	$95.87	$103.48	+7.93%	Bought +17.33% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 522K Avg. open price: $238.94 Current price: $312.59 P/L: +30.83% Bought +83.82% shares Q3 2022	share	0.03%	522K	$238.94	$312.59	+30.83%	Bought +83.82% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 521K Avg. open price: $54.87 Current price: $50.23 P/L: -8.46% Sold -9.37% shares Q3 2022	share	0.03%	521K	$54.87	$50.23	-8.46%	Sold -9.37% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.03% Portfolio value: 514K Avg. open price: N/A Current price: $166.46 P/L: N/A N/A Q3 2022	share	0.03%	514K	N/A	$166.46	N/A	N/A Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.03% Portfolio value: 504K Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q3 2022	share	0.03%	504K	N/A	$6.18	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 490K Avg. open price: $153.65 Current price: $177.39 P/L: +15.45% Bought +57.46% shares Q3 2022	share	0.03%	490K	$153.65	$177.39	+15.45%	Bought +57.46% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 483K Avg. open price: $117.67 Current price: $123.08 P/L: +4.60% Bought +112.71% shares Q3 2022	share	0.03%	483K	$117.67	$123.08	+4.60%	Bought +112.71% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 477K Avg. open price: $295.1 Current price: $334.26 P/L: +13.27% Bought +63.70% shares Q3 2022	share	0.03%	477K	$295.1	$334.26	+13.27%	Bought +63.70% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 477K Avg. open price: $49.53 Current price: $55.72 P/L: +12.49% Bought +2.23% shares Q3 2022	share	0.03%	477K	$49.53	$55.72	+12.49%	Bought +2.23% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 475K Avg. open price: $226.75 Current price: $237.9 P/L: +4.92% Bought +31.56% shares Q3 2022	share	0.03%	475K	$226.75	$237.9	+4.92%	Bought +31.56% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.03% Portfolio value: 473K Avg. open price: N/A Current price: $179 P/L: N/A N/A Q3 2022	share	0.03%	473K	N/A	$179	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 473K Avg. open price: $137.98 Current price: $123.3 P/L: -10.64% Bought +42.04% shares Q3 2022	share	0.03%	473K	$137.98	$123.3	-10.64%	Bought +42.04% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.03% Portfolio value: 469K Avg. open price: $59.1 Current price: $63.51 P/L: +7.46% Bought +68.77% shares Q3 2022	share	0.03%	469K	$59.1	$63.51	+7.46%	Bought +68.77% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.03% Portfolio value: 470K Avg. open price: $38.47 Current price: $35.08 P/L: -8.81% Bought +1.26% shares Q2 2022	share	0.03%	470K	$38.47	$35.08	-8.81%	Bought +1.26% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.03% Portfolio value: 466K Avg. open price: $75.1 Current price: $77.65 P/L: +3.39% Bought +30.01% shares Q3 2022	share	0.03%	466K	$75.1	$77.65	+3.39%	Bought +30.01% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 464K Avg. open price: N/A Current price: $94.53 P/L: N/A N/A Q3 2022	share	0.03%	464K	N/A	$94.53	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 465K Avg. open price: N/A Current price: $39.09 P/L: N/A Sold -47.04% shares Q3 2022	share	0.03%	465K	N/A	$39.09	N/A	Sold -47.04% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.03% Portfolio value: 456K Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q3 2022	share	0.03%	456K	N/A	$45.42	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 453K Avg. open price: $326.21 Current price: $382.44 P/L: +17.24% Bought +8.37% shares Q3 2022	share	0.03%	453K	$326.21	$382.44	+17.24%	Bought +8.37% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.03% Portfolio value: 451K Avg. open price: $245.29 Current price: $219.88 P/L: -10.36% Bought +2.10% shares Q3 2022	share	0.03%	451K	$245.29	$219.88	-10.36%	Bought +2.10% shares Q3 2022
Trucking Daseke, Inc. Portfolio share: 0.03% Portfolio value: 448K Avg. open price: N/A Current price: $5.89 P/L: N/A N/A Q2 2022	share	0.03%	448K	N/A	$5.89	N/A	N/A Q2 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.03% Portfolio value: 448K Avg. open price: N/A Current price: $292.75 P/L: N/A N/A Q3 2022	share	0.03%	448K	N/A	$292.75	N/A	N/A Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.03% Portfolio value: 444K Avg. open price: $45.58 Current price: $46.54 P/L: +2.11% Bought +1.85% shares Q3 2022	share	0.03%	444K	$45.58	$46.54	+2.11%	Bought +1.85% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.03% Portfolio value: 431K Avg. open price: N/A Current price: $50.22 P/L: N/A N/A Q3 2022	share	0.03%	431K	N/A	$50.22	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.03% Portfolio value: 426K Avg. open price: $47.43 Current price: $42.59 P/L: -10.20% Bought +26.30% shares Q3 2022	share	0.03%	426K	$47.43	$42.59	-10.20%	Bought +26.30% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 420K Avg. open price: $140.93 Current price: $156.08 P/L: +10.75% Bought +73.04% shares Q3 2022	share	0.02%	420K	$140.93	$156.08	+10.75%	Bought +73.04% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 413K Avg. open price: $82.2 Current price: $104.15 P/L: +26.70% Bought +49.71% shares Q3 2022	share	0.02%	413K	$82.2	$104.15	+26.70%	Bought +49.71% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.02% Portfolio value: 413K Avg. open price: $23.11 Current price: $28.52 P/L: +23.42% Bought +9.55% shares Q3 2022	share	0.02%	413K	$23.11	$28.52	+23.42%	Bought +9.55% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.02% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	406K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 406K Avg. open price: $44.27 Current price: $41.74 P/L: -5.71% Bought +2.37% shares Q3 2022	share	0.02%	406K	$44.27	$41.74	-5.71%	Bought +2.37% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.02% Portfolio value: 402K Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q3 2022	share	0.02%	402K	N/A	$392.26	N/A	N/A Q3 2022
Engineering & Construction Construction Partners, Inc. Portfolio share: 0.02% Portfolio value: 401K Avg. open price: N/A Current price: $28.37 P/L: N/A N/A Q3 2022	share	0.02%	401K	N/A	$28.37	N/A	N/A Q3 2022

Showing TOP 250 BUCKINGHAM STRATEGIC PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BUCKINGHAM STRATEGIC PARTNERS?

The biggest position of the BUCKINGHAM STRATEGIC PARTNERS is Dimensional U.S. Core Equity 2 ETF (DFAC) with 14.77% portfolio share worth of 250.23M US dollars.

Top 5 BUCKINGHAM STRATEGIC PARTNERS's holdings represent 42.83% of the portfolio:

Dimensional U.S. Core Equity 2 ETF (DFAC) – 14.77%
Dimensional U.S. Targeted Value ETF (DFAT) – 11.57%
Dimensional International Value ETF (DFIV) – 6.67%
Dimensional US Marketwide Value ETF (DFUV) – 5.38%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 4.44%

Who is the portfolio manager of BUCKINGHAM STRATEGIC PARTNERS?

The portfolio manager of the BUCKINGHAM STRATEGIC PARTNERS is .

What is the total asset value of the BUCKINGHAM STRATEGIC PARTNERS portfolio?

BUCKINGHAM STRATEGIC PARTNERS total asset value (portfolio value) is 1.69B US dollars.

Who is ?

is the portfolio manager of the BUCKINGHAM STRATEGIC PARTNERS.

What is (BUCKINGHAM STRATEGIC PARTNERS) fund performance?

BUCKINGHAM STRATEGIC PARTNERS's quarterly performance is -11.71%, annualy 0.00%.

What is the BUCKINGHAM STRATEGIC PARTNERS CIK?

BUCKINGHAM STRATEGIC PARTNERS's Central Index Key is 0001868872 .