LEVEL FINANCIAL ADVISORS, INC. Holdings

LEVEL FINANCIAL ADVISORS, INC. is an investment fund managing more than 135.38M US dollars. The largest holdings include Vanguard 500 Index Fund, Vanguard Short-Term Treasury Index Fund and Vanguard Short-Term Bond Index Fund. In Q3 2022 the fund bought assets of total value of 9.16M US dollars and sold assets of total value of 9.16M US dollars.

$135.38M

portfolio value

-18.14%

quarter

LEVEL FINANCIAL ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	6174000	7491000
Q2 2022	12482000	5366000
Q3 2022	9162000	9159000

LEVEL FINANCIAL ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 21.39% Portfolio value: 28.97M Avg. open price: $408.76 Current price: $369.92 P/L: -9.50% Bought +2.90% shares Q3 2022	share	21.39%	28.97M	$408.76	$369.92	-9.50%	Bought +2.90% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 14.41% Portfolio value: 19.51M Avg. open price: $59.56 Current price: $57.88 P/L: -2.82% Bought +21.65% shares Q3 2022	share	14.41%	19.51M	$59.56	$57.88	-2.82%	Bought +21.65% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 8.26% Portfolio value: 11.18M Avg. open price: $80.84 Current price: $75.5 P/L: -6.61% Sold -19.58% shares Q3 2022	share	8.26%	11.18M	$80.84	$75.5	-6.61%	Sold -19.58% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 6.16% Portfolio value: 8.34M Avg. open price: $44.34 Current price: $43.35 P/L: -2.25% Bought +23.80% shares Q3 2022	share	6.16%	8.34M	$44.34	$43.35	-2.25%	Bought +23.80% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 4.85% Portfolio value: 6.56M Avg. open price: N/A Current price: $34.68 P/L: N/A Sold -0.75% shares Q3 2022	share	4.85%	6.56M	N/A	$34.68	N/A	Sold -0.75% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 4.75% Portfolio value: 6.43M Avg. open price: $78.56 Current price: $75.45 P/L: -3.97% Sold -15.99% shares Q3 2022	share	4.75%	6.43M	$78.56	$75.45	-3.97%	Sold -15.99% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 2.30% Portfolio value: 3.12M Avg. open price: N/A Current price: $46.51 P/L: N/A Sold -2.91% shares Q3 2022	share	2.30%	3.12M	N/A	$46.51	N/A	Sold -2.91% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 2.30% Portfolio value: 3.11M Avg. open price: $48.23 Current price: $46.14 P/L: -4.35% Bought +383.64% shares Q3 2022	share	2.30%	3.11M	$48.23	$46.14	-4.35%	Bought +383.64% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 2.27% Portfolio value: 3.07M Avg. open price: $43.09 Current price: $41.44 P/L: -3.83% Bought +18.10% shares Q3 2022	share	2.27%	3.07M	$43.09	$41.44	-3.83%	Bought +18.10% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.97% Portfolio value: 2.66M Avg. open price: $209.5 Current price: $201.97 P/L: -3.59% Bought +88.25% shares Q3 2022	share	1.97%	2.66M	$209.5	$201.97	-3.59%	Bought +88.25% shares Q3 2022
ISHARES TR Portfolio share: 1.87% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.44% shares Q3 2022	share	1.87%	2.53M	N/A	N/A	N/A	Bought +0.44% shares Q3 2022
iShares Global REIT ETF Portfolio share: 1.81% Portfolio value: 2.45M Avg. open price: $25.36 Current price: $23.36 P/L: -7.88% Bought +5.40% shares Q3 2022	share	1.81%	2.45M	$25.36	$23.36	-7.88%	Bought +5.40% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.76% Portfolio value: 2.38M Avg. open price: $164.54 Current price: $165.78 P/L: +0.75% Bought +3.70% shares Q3 2022	share	1.76%	2.38M	$164.54	$165.78	+0.75%	Bought +3.70% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.59% Portfolio value: 2.14M Avg. open price: $55.16 Current price: $49.2 P/L: -10.81% Sold -34.16% shares Q3 2022	share	1.59%	2.14M	$55.16	$49.2	-10.81%	Sold -34.16% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.55% Portfolio value: 2.09M Avg. open price: $142.68 Current price: $144.47 P/L: +1.25% Bought +4.58% shares Q3 2022	share	1.55%	2.09M	$142.68	$144.47	+1.25%	Bought +4.58% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.47% Portfolio value: 1.99M Avg. open price: N/A Current price: $108.45 P/L: N/A Sold -0.11% shares Q3 2022	share	1.47%	1.99M	N/A	$108.45	N/A	Sold -0.11% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 1.37% Portfolio value: 1.85M Avg. open price: $116.89 Current price: $107.11 P/L: -8.37% Bought +9.39% shares Q3 2022	share	1.37%	1.85M	$116.89	$107.11	-8.37%	Bought +9.39% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.37% Portfolio value: 1.84M Avg. open price: N/A Current price: $40.42 P/L: N/A Sold -15.95% shares Q3 2022	share	1.37%	1.84M	N/A	$40.42	N/A	Sold -15.95% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 1.26% Portfolio value: 1.70M Avg. open price: $24.84 Current price: $22.7 P/L: -8.62% Bought +61.81% shares Q3 2022	share	1.26%	1.70M	$24.84	$22.7	-8.62%	Bought +61.81% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.19% Portfolio value: 1.61M Avg. open price: N/A Current price: $146.89 P/L: N/A Sold -10.49% shares Q3 2022	share	1.19%	1.61M	N/A	$146.89	N/A	Sold -10.49% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 1.12% Portfolio value: 1.51M Avg. open price: N/A Current price: $113.98 P/L: N/A Sold -6.46% shares Q3 2022	share	1.12%	1.51M	N/A	$113.98	N/A	Sold -6.46% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.04% Portfolio value: 1.41M Avg. open price: $50.94 Current price: $48.06 P/L: -5.66% Bought +10.82% shares Q3 2022	share	1.04%	1.41M	$50.94	$48.06	-5.66%	Bought +10.82% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.69% Portfolio value: 929K Avg. open price: $25.66 Current price: $23.84 P/L: -7.11% Sold -1.06% shares Q3 2022	share	0.69%	929K	$25.66	$23.84	-7.11%	Sold -1.06% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.57% Portfolio value: 778K Avg. open price: $55.19 Current price: $52.37 P/L: -5.11% Bought +82.91% shares Q3 2022	share	0.57%	778K	$55.19	$52.37	-5.11%	Bought +82.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.55% Portfolio value: 746K Avg. open price: N/A Current price: $100.59 P/L: N/A Sold -14.51% shares Q3 2022	share	0.55%	746K	N/A	$100.59	N/A	Sold -14.51% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.55% Portfolio value: 745K Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.61% shares Q3 2022	share	0.55%	745K	N/A	N/A	N/A	Bought +46.61% shares Q3 2022
iShares New York Muni Bond ETF Portfolio share: 0.51% Portfolio value: 693K Avg. open price: $52.6 Current price: $52.68 P/L: +0.15% Bought +391.28% shares Q3 2022	share	0.51%	693K	$52.6	$52.68	+0.15%	Bought +391.28% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.49% Portfolio value: 659K Avg. open price: $27.13 Current price: $22.81 P/L: -15.95% Bought +2.31% shares Q3 2022	share	0.49%	659K	$27.13	$22.81	-15.95%	Bought +2.31% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.45% Portfolio value: 612K Avg. open price: $84.71 Current price: $85.77 P/L: +1.25% Sold -0.04% shares Q3 2022	share	0.45%	612K	$84.71	$85.77	+1.25%	Sold -0.04% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.43% Portfolio value: 589K Avg. open price: N/A Current price: $30.91 P/L: N/A N/A Q2 2022	share	0.43%	589K	N/A	$30.91	N/A	N/A Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.39% Portfolio value: 522K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.06% shares Q3 2022	share	0.39%	522K	N/A	N/A	N/A	Sold -1.06% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.37% Portfolio value: 502K Avg. open price: $67.14 Current price: $67.55 P/L: +0.61% Bought +11.58% shares Q3 2022	share	0.37%	502K	$67.14	$67.55	+0.61%	Bought +11.58% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.31% Portfolio value: 414K Avg. open price: N/A Current price: $89.34 P/L: N/A N/A Q4 2021	share	0.31%	414K	N/A	$89.34	N/A	N/A Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.30% Portfolio value: 411K Avg. open price: $3,259.95 Current price: $92.39 P/L: -97.17% Sold -14.33% shares Q3 2022	share	0.30%	411K	$3,259.95	$92.39	-97.17%	Sold -14.33% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.30% Portfolio value: 409K Avg. open price: $51.55 Current price: $49.89 P/L: -3.23% Sold -19.44% shares Q3 2022	share	0.30%	409K	$51.55	$49.89	-3.23%	Sold -19.44% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 0.29% Portfolio value: 391K Avg. open price: $22.5 Current price: $25.11 P/L: +11.60% Bought +179.05% shares Q3 2022	share	0.29%	391K	$22.5	$25.11	+11.60%	Bought +179.05% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.29% Portfolio value: 388K Avg. open price: $319.03 Current price: $230.4 P/L: -27.78% Sold -16.74% shares Q3 2022	share	0.29%	388K	$319.03	$230.4	-27.78%	Sold -16.74% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.28% Portfolio value: 378K Avg. open price: $61.94 Current price: $56.46 P/L: -8.85% Bought +10.14% shares Q3 2022	share	0.28%	378K	$61.94	$56.46	-8.85%	Bought +10.14% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.25% Portfolio value: 339K Avg. open price: N/A Current price: $252.05 P/L: N/A Sold -2.80% shares Q3 2022	share	0.25%	339K	N/A	$252.05	N/A	Sold -2.80% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.25% Portfolio value: 337K Avg. open price: $81.08 Current price: $69.86 P/L: -13.84% Sold -0.28% shares Q3 2022	share	0.25%	337K	$81.08	$69.86	-13.84%	Sold -0.28% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.23% Portfolio value: 318K Avg. open price: $374.59 Current price: $317.79 P/L: -15.16% Sold -1.82% shares Q3 2022	share	0.23%	318K	$374.59	$317.79	-15.16%	Sold -1.82% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.21% Portfolio value: 291K Avg. open price: $59.01 Current price: $54.85 P/L: -7.06% Bought +23.43% shares Q3 2022	share	0.21%	291K	$59.01	$54.85	-7.06%	Bought +23.43% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.19% Portfolio value: 256K Avg. open price: N/A Current price: $89.34 P/L: N/A N/A Q4 2021	share	0.19%	256K	N/A	$89.34	N/A	N/A Q4 2021
Medical Care Facilities agilon health, inc. Portfolio share: 0.19% Portfolio value: 255K Avg. open price: N/A Current price: $18.31 P/L: N/A Sold -17.63% shares Q3 2022	share	0.19%	255K	N/A	$18.31	N/A	Sold -17.63% shares Q3 2022
VANGUARD WORLD FD Portfolio share: 0.18% Portfolio value: 250K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.18%	250K	N/A	N/A	N/A	N/A Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.17% Portfolio value: 225K Avg. open price: $136.32 Current price: $132.25 P/L: -2.99% Bought +30.21% shares Q2 2022	share	0.17%	225K	$136.32	$132.25	-2.99%	Bought +30.21% shares Q2 2022
AMERICAN CENTY ETF TR Portfolio share: 0.16% Portfolio value: 221K Avg. open price: N/A Current price: N/A P/L: N/A Bought +437.14% shares Q3 2022	share	0.16%	221K	N/A	N/A	N/A	Bought +437.14% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.16% Portfolio value: 220K Avg. open price: $50.13 Current price: $51.11 P/L: +1.95% Bought +11.18% shares Q3 2022	share	0.16%	220K	$50.13	$51.11	+1.95%	Bought +11.18% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.16% Portfolio value: 216K Avg. open price: $56.28 Current price: $59.08 P/L: +4.98% Bought +31.18% shares Q3 2022	share	0.16%	216K	$56.28	$59.08	+4.98%	Bought +31.18% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.14% Portfolio value: 186K Avg. open price: N/A Current price: $402.51 P/L: N/A Sold -1.88% shares Q3 2022	share	0.14%	186K	N/A	$402.51	N/A	Sold -1.88% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.13% Portfolio value: 182K Avg. open price: $84.52 Current price: $75.62 P/L: -10.53% Sold -18.51% shares Q3 2022	share	0.13%	182K	$84.52	$75.62	-10.53%	Sold -18.51% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.13% Portfolio value: 180K Avg. open price: $27.63 Current price: $25.67 P/L: -7.10% Bought +14.71% shares Q3 2022	share	0.13%	180K	$27.63	$25.67	-7.10%	Bought +14.71% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.13% Portfolio value: 179K Avg. open price: $70.84 Current price: $69.19 P/L: -2.33% Bought +25.01% shares Q3 2022	share	0.13%	179K	$70.84	$69.19	-2.33%	Bought +25.01% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.12% Portfolio value: 165K Avg. open price: $76.1 Current price: $78.56 P/L: +3.24% Bought +43.09% shares Q3 2022	share	0.12%	165K	$76.1	$78.56	+3.24%	Bought +43.09% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 161K Avg. open price: $137.16 Current price: $97.83 P/L: -28.67% Sold -2.63% shares Q3 2022	share	0.12%	161K	$137.16	$97.83	-28.67%	Sold -2.63% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.12% Portfolio value: 160K Avg. open price: $96.75 Current price: $76.12 P/L: -21.33% Sold -17.98% shares Q3 2022	share	0.12%	160K	$96.75	$76.12	-21.33%	Sold -17.98% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 148K Avg. open price: N/A Current price: $289.68 P/L: N/A Sold -67.12% shares Q2 2022	share	0.11%	148K	N/A	$289.68	N/A	Sold -67.12% shares Q2 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.11% Portfolio value: 145K Avg. open price: $129.52 Current price: $140.86 P/L: +8.76% Bought +0.08% shares Q3 2022	share	0.11%	145K	$129.52	$140.86	+8.76%	Bought +0.08% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.10% Portfolio value: 142K Avg. open price: N/A Current price: $85.1 P/L: N/A N/A Q2 2022	share	0.10%	142K	N/A	$85.1	N/A	N/A Q2 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.10% Portfolio value: 133K Avg. open price: N/A Current price: $63.71 P/L: N/A N/A Q4 2021	share	0.10%	133K	N/A	$63.71	N/A	N/A Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.10% Portfolio value: 131K Avg. open price: N/A Current price: $320.57 P/L: N/A Sold -21.32% shares Q3 2022	share	0.10%	131K	N/A	$320.57	N/A	Sold -21.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 131K Avg. open price: N/A Current price: $100.99 P/L: N/A Sold -2.86% shares Q3 2022	share	0.10%	131K	N/A	$100.99	N/A	Sold -2.86% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 128K Avg. open price: N/A Current price: $124.43 P/L: N/A N/A Q4 2021	share	0.09%	128K	N/A	$124.43	N/A	N/A Q4 2021
Banks—Regional M&T Bank Corporation Portfolio share: 0.09% Portfolio value: 122K Avg. open price: N/A Current price: $164.07 P/L: N/A Sold -4.02% shares Q2 2022	share	0.09%	122K	N/A	$164.07	N/A	Sold -4.02% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 116K Avg. open price: N/A Current price: $372.95 P/L: N/A N/A Q4 2021	share	0.09%	116K	N/A	$372.95	N/A	N/A Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.08% Portfolio value: 108K Avg. open price: $1,077.6 Current price: $185.39 P/L: -82.80% Sold -18.56% shares Q3 2022	share	0.08%	108K	$1,077.6	$185.39	-82.80%	Sold -18.56% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.08% Portfolio value: 105K Avg. open price: $33.67 Current price: $31.2 P/L: -7.35% Bought +213.50% shares Q3 2022	share	0.08%	105K	$33.67	$31.2	-7.35%	Bought +213.50% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 104K Avg. open price: $162.11 Current price: $163.65 P/L: +0.95% Bought +342.86% shares Q2 2022	share	0.08%	104K	$162.11	$163.65	+0.95%	Bought +342.86% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 101K Avg. open price: $222.36 Current price: $122.54 P/L: -44.89% Sold -3.24% shares Q3 2022	share	0.07%	101K	$222.36	$122.54	-44.89%	Sold -3.24% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.07% Portfolio value: 100K Avg. open price: N/A Current price: $248.17 P/L: N/A N/A Q2 2022	share	0.07%	100K	N/A	$248.17	N/A	N/A Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 100K Avg. open price: $226.36 Current price: $192.89 P/L: -14.79% Sold -11.90% shares Q3 2022	share	0.07%	100K	$226.36	$192.89	-14.79%	Sold -11.90% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.07% Portfolio value: 97K Avg. open price: $177.29 Current price: $179.06 P/L: +1.00% Bought +1.37% shares Q3 2022	share	0.07%	97K	$177.29	$179.06	+1.00%	Bought +1.37% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.07% Portfolio value: 92K Avg. open price: $53.85 Current price: $47.55 P/L: -11.70% Sold -3.25% shares Q3 2022	share	0.07%	92K	$53.85	$47.55	-11.70%	Sold -3.25% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.06% Portfolio value: 86K Avg. open price: N/A Current price: $42.62 P/L: N/A Sold -12.76% shares Q3 2022	share	0.06%	86K	N/A	$42.62	N/A	Sold -12.76% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.06% Portfolio value: 86K Avg. open price: N/A Current price: $43.03 P/L: N/A N/A Q3 2022	share	0.06%	86K	N/A	$43.03	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 85K Avg. open price: $118.36 Current price: $106.13 P/L: -10.33% Bought +1066.67% shares Q2 2022	share	0.06%	85K	$118.36	$106.13	-10.33%	Bought +1066.67% shares Q2 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.06% Portfolio value: 83K Avg. open price: $89.95 Current price: $143.57 P/L: +59.61% Bought +0.26% shares Q3 2022	share	0.06%	83K	$89.95	$143.57	+59.61%	Bought +0.26% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.06% Portfolio value: 81K Avg. open price: N/A Current price: $52.05 P/L: N/A Sold -22.86% shares Q3 2022	share	0.06%	81K	N/A	$52.05	N/A	Sold -22.86% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.06% Portfolio value: 78K Avg. open price: $240.48 Current price: $316.97 P/L: +31.81% Bought +24.44% shares Q3 2022	share	0.06%	78K	$240.48	$316.97	+31.81%	Bought +24.44% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 76K Avg. open price: N/A Current price: $207.79 P/L: N/A Sold -6.05% shares Q1 2022	share	0.06%	76K	N/A	$207.79	N/A	Sold -6.05% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 76K Avg. open price: N/A Current price: $179.2 P/L: N/A N/A Q4 2021	share	0.06%	76K	N/A	$179.2	N/A	N/A Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 70K Avg. open price: N/A Current price: $272.48 P/L: N/A N/A Q4 2021	share	0.05%	70K	N/A	$272.48	N/A	N/A Q4 2021
Dimensional U.S. Small Cap ETF Portfolio share: 0.05% Portfolio value: 65K Avg. open price: N/A Current price: $53.88 P/L: N/A Sold -15.48% shares Q3 2022	share	0.05%	65K	N/A	$53.88	N/A	Sold -15.48% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.05% Portfolio value: 63K Avg. open price: N/A Current price: $89.87 P/L: N/A N/A Q4 2021	share	0.05%	63K	N/A	$89.87	N/A	N/A Q4 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 62K Avg. open price: $268.34 Current price: $251.65 P/L: -6.22% Bought +114.50% shares Q2 2022	share	0.05%	62K	$268.34	$251.65	-6.22%	Bought +114.50% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 62K Avg. open price: N/A Current price: $62.69 P/L: N/A N/A Q4 2021	share	0.05%	62K	N/A	$62.69	N/A	N/A Q4 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 61K Avg. open price: N/A Current price: $94.65 P/L: N/A N/A Q3 2022	share	0.04%	61K	N/A	$94.65	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 56K Avg. open price: N/A Current price: $134.01 P/L: N/A N/A Q2 2022	share	0.04%	56K	N/A	$134.01	N/A	N/A Q2 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.04% Portfolio value: 55K Avg. open price: N/A Current price: $59.53 P/L: N/A N/A Q4 2021	share	0.04%	55K	N/A	$59.53	N/A	N/A Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.04% Portfolio value: 55K Avg. open price: N/A Current price: $183.75 P/L: N/A Sold -28.18% shares Q1 2022	share	0.04%	55K	N/A	$183.75	N/A	Sold -28.18% shares Q1 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.04% Portfolio value: 53K Avg. open price: N/A Current price: $152.87 P/L: N/A N/A Q4 2021	share	0.04%	53K	N/A	$152.87	N/A	N/A Q4 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 52K Avg. open price: N/A Current price: $269.5 P/L: N/A N/A Q4 2021	share	0.04%	52K	N/A	$269.5	N/A	N/A Q4 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.04% Portfolio value: 50K Avg. open price: $107.88 Current price: $99.77 P/L: -7.52% Sold -28.64% shares Q3 2022	share	0.04%	50K	$107.88	$99.77	-7.52%	Sold -28.64% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.04% Portfolio value: 50K Avg. open price: N/A Current price: $56.7 P/L: N/A N/A Q4 2021	share	0.04%	50K	N/A	$56.7	N/A	N/A Q4 2021
Vanguard International High Dividend Yield Fund Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $58.82 Current price: $60.7 P/L: +3.20% Bought +5.59% shares Q3 2022	share	0.04%	49K	$58.82	$60.7	+3.20%	Bought +5.59% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: N/A Current price: $85.94 P/L: N/A N/A Q1 2022	share	0.04%	48K	N/A	$85.94	N/A	N/A Q1 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.03% Portfolio value: 46K Avg. open price: N/A Current price: $74.54 P/L: N/A N/A Q2 2022	share	0.03%	46K	N/A	$74.54	N/A	N/A Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 45K Avg. open price: N/A Current price: $539.25 P/L: N/A N/A Q4 2021	share	0.03%	45K	N/A	$539.25	N/A	N/A Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $50.42 P/L: N/A N/A Q4 2021	share	0.03%	44K	N/A	$50.42	N/A	N/A Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $77.59 P/L: N/A N/A Q4 2021	share	0.03%	43K	N/A	$77.59	N/A	N/A Q4 2021
PROSHARES TR Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.93% shares Q3 2022	share	0.03%	42K	N/A	N/A	N/A	Sold -4.93% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $92.44 Current price: $101.12 P/L: +9.39% Sold -20.40% shares Q3 2022	share	0.03%	42K	$92.44	$101.12	+9.39%	Sold -20.40% shares Q3 2022
MOOG INC Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	41K	N/A	N/A	N/A	N/A Q4 2021
Vanguard Health Care Index Fund Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $254.04 P/L: N/A N/A Q2 2022	share	0.03%	40K	N/A	$254.04	N/A	N/A Q2 2022
iShares U.S. Healthcare ETF Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $289.42 P/L: N/A N/A Q4 2021	share	0.03%	39K	N/A	$289.42	N/A	N/A Q4 2021
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $161.19 P/L: N/A N/A Q4 2021	share	0.03%	39K	N/A	$161.19	N/A	N/A Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $168.35 P/L: N/A Sold -38.99% shares Q3 2022	share	0.03%	38K	N/A	$168.35	N/A	Sold -38.99% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $217.15 P/L: N/A N/A Q4 2021	share	0.03%	38K	N/A	$217.15	N/A	N/A Q4 2021
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $47.01 P/L: N/A Sold -16.68% shares Q3 2022	share	0.03%	37K	N/A	$47.01	N/A	Sold -16.68% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $104.6 P/L: N/A N/A Q2 2022	share	0.03%	37K	N/A	$104.6	N/A	N/A Q2 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $36.71 P/L: N/A N/A Q4 2021	share	0.03%	35K	N/A	$36.71	N/A	N/A Q4 2021
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $75.12 P/L: N/A N/A Q4 2021	share	0.03%	34K	N/A	$75.12	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A Sold -66.17% shares Q1 2022	share	0.03%	34K	N/A	N/A	N/A	Sold -66.17% shares Q1 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A Sold -77.61% shares Q3 2022	share	0.02%	33K	N/A	N/A	N/A	Sold -77.61% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $186.39 P/L: N/A N/A Q4 2021	share	0.02%	32K	N/A	$186.39	N/A	N/A Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $149.4 P/L: N/A Sold -11.31% shares Q3 2022	share	0.02%	32K	N/A	$149.4	N/A	Sold -11.31% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $226.05 P/L: N/A N/A Q4 2021	share	0.02%	31K	N/A	$226.05	N/A	N/A Q4 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $98.66 P/L: N/A N/A Q2 2022	share	0.02%	31K	N/A	$98.66	N/A	N/A Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $35.07 P/L: N/A Sold -10.99% shares Q1 2022	share	0.02%	30K	N/A	$35.07	N/A	Sold -10.99% shares Q1 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $66.39 P/L: N/A Sold -73.74% shares Q3 2022	share	0.02%	29K	N/A	$66.39	N/A	Sold -73.74% shares Q3 2022
Publishing Lee Enterprises, Incorporated Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $17.95 P/L: N/A N/A Q4 2021	share	0.02%	27K	N/A	$17.95	N/A	N/A Q4 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $55.55 Current price: $48.28 P/L: -13.09% Bought +42.44% shares Q2 2022	share	0.02%	27K	$55.55	$48.28	-13.09%	Bought +42.44% shares Q2 2022
Schwab International Equity ETF Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $33.64 P/L: N/A Sold -48.35% shares Q3 2022	share	0.02%	26K	N/A	$33.64	N/A	Sold -48.35% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $49.46 P/L: N/A Sold -15.44% shares Q1 2022	share	0.02%	25K	N/A	$49.46	N/A	Sold -15.44% shares Q1 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $68.28 P/L: N/A Sold -50.50% shares Q3 2022	share	0.02%	23K	N/A	$68.28	N/A	Sold -50.50% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $247.97 P/L: N/A Sold -2.83% shares Q2 2022	share	0.02%	23K	N/A	$247.97	N/A	Sold -2.83% shares Q2 2022
Computer Hardware HP Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $29.39 P/L: N/A N/A Q4 2021	share	0.02%	23K	N/A	$29.39	N/A	N/A Q4 2021
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $231.91 Current price: $157.27 P/L: -32.18% Bought +0.69% shares Q1 2022	share	0.02%	22K	$231.91	$157.27	-32.18%	Bought +0.69% shares Q1 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $58.89 P/L: N/A N/A Q4 2021	share	0.02%	22K	N/A	$58.89	N/A	N/A Q4 2021
iShares National Muni Bond ETF Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $106.24 P/L: N/A Sold -49.16% shares Q3 2022	share	0.02%	22K	N/A	$106.24	N/A	Sold -49.16% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $156.95 P/L: N/A N/A Q2 2022	share	0.02%	22K	N/A	$156.95	N/A	N/A Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $121.63 P/L: N/A N/A Q4 2021	share	0.02%	21K	N/A	$121.63	N/A	N/A Q4 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $44.25 Current price: $44.97 P/L: +1.61% Bought +0.76% shares Q3 2022	share	0.02%	21K	$44.25	$44.97	+1.61%	Bought +0.76% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $340.63 Current price: $140.25 P/L: -58.83% Bought +475.00% shares Q1 2022	share	0.01%	20K	$340.63	$140.25	-58.83%	Bought +475.00% shares Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $178.48 P/L: N/A N/A Q4 2021	share	0.01%	20K	N/A	$178.48	N/A	N/A Q4 2021
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $47.99 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$47.99	N/A	N/A Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $139.42 P/L: N/A N/A Q4 2021	share	0.01%	20K	N/A	$139.42	N/A	N/A Q4 2021
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $109.19 P/L: N/A Sold -21.46% shares Q1 2022	share	0.01%	19K	N/A	$109.19	N/A	Sold -21.46% shares Q1 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $252.44 P/L: N/A N/A Q4 2021	share	0.01%	19K	N/A	$252.44	N/A	N/A Q4 2021
Financial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $35.32 P/L: N/A N/A Q2 2022	share	0.01%	19K	N/A	$35.32	N/A	N/A Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $109.58 P/L: N/A N/A Q4 2021	share	0.01%	19K	N/A	$109.58	N/A	N/A Q4 2021
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $109.87 Current price: $123.29 P/L: +12.21% Bought +566.67% shares Q3 2022	share	0.01%	18K	$109.87	$123.29	+12.21%	Bought +566.67% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $29.33 P/L: N/A Sold -19.17% shares Q1 2022	share	0.01%	18K	N/A	$29.33	N/A	Sold -19.17% shares Q1 2022
Asset Management Tekla Healthcare Opportunities Fund Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $20.65 P/L: N/A N/A Q4 2021	share	0.01%	18K	N/A	$20.65	N/A	N/A Q4 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $285.48 P/L: N/A Sold -57.47% shares Q1 2022	share	0.01%	17K	N/A	$285.48	N/A	Sold -57.47% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $24.78 Current price: $18.83 P/L: -24.01% Sold -40.48% shares Q2 2022	share	0.01%	17K	$24.78	$18.83	-24.01%	Sold -40.48% shares Q2 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $104.29 P/L: N/A Sold -3.21% shares Q3 2022	share	0.01%	16K	N/A	$104.29	N/A	Sold -3.21% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $145.15 Current price: $74.16 P/L: -48.91% Sold -11.19% shares Q3 2022	share	0.01%	16K	$145.15	$74.16	-48.91%	Sold -11.19% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Bought +647.83% shares Q3 2022	share	0.01%	15K	N/A	N/A	N/A	Bought +647.83% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $123.59 P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	$123.59	N/A	N/A Q4 2021
Schwab Emerging Markets Equity ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $24.82 P/L: N/A Sold -58.30% shares Q3 2022	share	0.01%	15K	N/A	$24.82	N/A	Sold -58.30% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $26.24 Current price: $24.61 P/L: -6.21% Sold -18.23% shares Q3 2022	share	0.01%	15K	$26.24	$24.61	-6.21%	Sold -18.23% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $404.25 P/L: N/A Sold -86.41% shares Q3 2022	share	0.01%	15K	N/A	$404.25	N/A	Sold -86.41% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $158.99 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$158.99	N/A	N/A Q4 2021
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $53.36 P/L: N/A Sold -64.46% shares Q3 2022	share	0.01%	14K	N/A	$53.36	N/A	Sold -64.46% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $52.61 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$52.61	N/A	N/A Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $488.42 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$488.42	N/A	N/A Q4 2021
ARK Innovation ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $39.88 Current price: $36.89 P/L: -7.50% Bought +16.67% shares Q3 2022	share	0.01%	13K	$39.88	$36.89	-7.50%	Bought +16.67% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $20.47 Current price: $13.56 P/L: -33.76% Bought +20.00% shares Q1 2022	share	0.01%	13K	$20.47	$13.56	-33.76%	Bought +20.00% shares Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $89.11 P/L: N/A N/A Q2 2022	share	0.01%	13K	N/A	$89.11	N/A	N/A Q2 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $51.64 P/L: N/A N/A Q2 2022	share	0.01%	13K	N/A	$51.64	N/A	N/A Q2 2022
BROWN FORMAN CORP Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	N/A	N/A	N/A Q4 2021
SPDR S&P Metals and Mining ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $53.35 P/L: N/A N/A Q2 2022	share	0.01%	12K	N/A	$53.35	N/A	N/A Q2 2022
Auto Parts Gentex Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $28.02 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$28.02	N/A	N/A Q4 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $157.71 Current price: $147.02 P/L: -6.78% Sold -5.10% shares Q3 2022	share	0.01%	12K	$157.71	$147.02	-6.78%	Sold -5.10% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $16.34 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$16.34	N/A	N/A Q4 2021
Travel Services Airbnb, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $100.01 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$100.01	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $43.93 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$43.93	N/A	N/A Q4 2021
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $254.01 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$254.01	N/A	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $60.58 Current price: $79.66 P/L: +31.50% Sold -5.65% shares Q3 2022	share	0.01%	10K	$60.58	$79.66	+31.50%	Sold -5.65% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $52.25 Current price: $37.36 P/L: -28.51% Sold -39.95% shares Q2 2022	share	0.01%	10K	$52.25	$37.36	-28.51%	Sold -39.95% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $78.2 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$78.2	N/A	N/A Q4 2021
iShares MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $67.21 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$67.21	N/A	N/A Q4 2021
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $102.1 P/L: N/A N/A Q2 2022	share	0.01%	9K	N/A	$102.1	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $105.23 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$105.23	N/A	N/A Q4 2021
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $28.61 Current price: $15.58 P/L: -45.54% Sold -8.62% shares Q3 2022	share	0.01%	8K	$28.61	$15.58	-45.54%	Sold -8.62% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $20.19 P/L: N/A Sold -51.25% shares Q3 2022	share	0.01%	8K	N/A	$20.19	N/A	Sold -51.25% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $148.15 P/L: N/A Sold -45.87% shares Q1 2022	share	0.01%	7K	N/A	$148.15	N/A	Sold -45.87% shares Q1 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $67.39 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$67.39	N/A	N/A Q4 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $67.61 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$67.61	N/A	N/A Q4 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $123.99 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$123.99	N/A	N/A Q4 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $39.25 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$39.25	N/A	N/A Q4 2021
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $31.63 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$31.63	N/A	N/A Q4 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $81.2 P/L: N/A Sold -68.00% shares Q1 2022	share	0.00%	6K	N/A	$81.2	N/A	Sold -68.00% shares Q1 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $72.15 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$72.15	N/A	N/A Q4 2021
Information Technology Services Computer Task Group, Incorporated Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $7.15 P/L: N/A Sold -62.19% shares Q3 2022	share	0.00%	5K	N/A	$7.15	N/A	Sold -62.19% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $62.75 P/L: N/A Sold -44.77% shares Q1 2022	share	0.00%	5K	N/A	$62.75	N/A	Sold -44.77% shares Q1 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $62.58 Current price: $75.55 P/L: +20.73% Bought +62.75% shares Q1 2022	share	0.00%	5K	$62.58	$75.55	+20.73%	Bought +62.75% shares Q1 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $88.28 P/L: N/A Sold -53.79% shares Q1 2022	share	0.00%	5K	N/A	$88.28	N/A	Sold -53.79% shares Q1 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $103.9 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$103.9	N/A	N/A Q4 2021
REIT—Mortgage PennyMac Mortgage Investment Trust Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $15 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$15	N/A	N/A Q4 2021
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $327.68 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$327.68	N/A	N/A Q4 2021
Software—Application Bumble Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $25.52 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$25.52	N/A	N/A Q4 2021
Banks—Regional KeyCorp Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $17.68 P/L: N/A Sold -60.39% shares Q2 2022	share	0.00%	4K	N/A	$17.68	N/A	Sold -60.39% shares Q2 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $17.95 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$17.95	N/A	N/A Q4 2021
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $342.24 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$342.24	N/A	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $78.89 Current price: $78.01 P/L: -1.12% Sold -29.63% shares Q3 2022	share	0.00%	4K	$78.89	$78.01	-1.12%	Sold -29.63% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $11.13 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$11.13	N/A	N/A Q4 2021
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $94.29 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$94.29	N/A	N/A Q4 2021
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $8.45 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$8.45	N/A	N/A Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $35.64 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$35.64	N/A	N/A Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $57.22 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$57.22	N/A	N/A Q4 2021
Vanguard Russell 3000 Index Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $180.82 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$180.82	N/A	N/A Q1 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $19.67 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$19.67	N/A	N/A Q4 2021
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $31.81 P/L: N/A Sold -44.25% shares Q1 2022	share	0.00%	4K	N/A	$31.81	N/A	Sold -44.25% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $74.78 P/L: N/A Sold -76.92% shares Q1 2022	share	0.00%	3K	N/A	$74.78	N/A	Sold -76.92% shares Q1 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $213.65 P/L: N/A Sold -73.53% shares Q3 2022	share	0.00%	3K	N/A	$213.65	N/A	Sold -73.53% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $11.43 P/L: N/A Sold -67.27% shares Q3 2022	share	0.00%	3K	N/A	$11.43	N/A	Sold -67.27% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $137.05 P/L: N/A Sold -54.55% shares Q1 2022	share	0.00%	3K	N/A	$137.05	N/A	Sold -54.55% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $156.88 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$156.88	N/A	N/A Q4 2021
Travel Services Travel + Leisure Co. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $38.31 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$38.31	N/A	N/A Q4 2021
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $52.64 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$52.64	N/A	N/A Q1 2022
iShares Global Clean Energy ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $21.16 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$21.16	N/A	N/A Q4 2021
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $90.87 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$90.87	N/A	N/A Q4 2021
Insurance—Diversified American International Group, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $61.85 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$61.85	N/A	N/A Q4 2021
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $190.18 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$190.18	N/A	N/A Q4 2021
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $108.37 Current price: $86.97 P/L: -19.75% Sold -8.70% shares Q3 2022	share	0.00%	2K	$108.37	$86.97	-19.75%	Sold -8.70% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $219.49 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$219.49	N/A	N/A Q1 2022
Information Technology Services DXC Technology Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $27.65 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$27.65	N/A	N/A Q4 2021
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $79.86 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$79.86	N/A	N/A Q4 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $35.39 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$35.39	N/A	N/A Q4 2021
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $74.82 Current price: $60.12 P/L: -19.65% Sold -25.00% shares Q3 2022	share	0.00%	1K	$74.82	$60.12	-19.65%	Sold -25.00% shares Q3 2022
Electrical Equipment & Parts FuelCell Energy, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $3.56 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$3.56	N/A	N/A Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $81 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$81	N/A	N/A Q3 2022
Auto Manufacturers Proterra Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $5.37 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$5.37	N/A	N/A Q2 2022
Internet Content & Information Fiverr International Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $32.84 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$32.84	N/A	N/A Q4 2021
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $16.8 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$16.8	N/A	N/A Q4 2021
iShares Core Growth Allocation ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $48.99 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$48.99	N/A	N/A Q3 2022
Biotechnology MyMD Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $1.88 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$1.88	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Aurora Cannabis Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $1.43 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$1.43	N/A	N/A Q4 2021
MOOG INC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
REIT—Industrial Life Storage, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $106.52 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$106.52	N/A	N/A Q4 2021
Biotechnology Titan Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.94 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.94	N/A	N/A Q4 2021
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $26.7 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$26.7	N/A	N/A Q2 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $102.83 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$102.83	N/A	N/A Q4 2021
Biotechnology 180 Life Sciences Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.41 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.41	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $34.04 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$34.04	N/A	N/A Q2 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $19.25 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$19.25	N/A	N/A Q4 2021
Biotechnology Novavax, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $17.83 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$17.83	N/A	N/A Q4 2021
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$47.57	N/A	N/A Q4 2021
Internet Retail Qurate Retail, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $2.24 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$2.24	N/A	N/A Q4 2021
Marine Shipping Globus Maritime Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $1.23 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$1.23	N/A	N/A Q4 2021
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,579.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,579.9	N/A	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.29	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $357.38 Current price: $357.13 P/L: -0.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$357.38	$357.13	-0.07%	Sold -100.00% shares Q3 2022
Ecofin Digital Payments Infrastructure Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.32	N/A	Sold -100.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.5	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.28	N/A	Sold -100.00% shares Q3 2022
Global X FinTech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.39	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 LEVEL FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEVEL FINANCIAL ADVISORS, INC.?

The biggest position of the LEVEL FINANCIAL ADVISORS, INC. is Vanguard 500 Index Fund (VOO) with 21.39% portfolio share worth of 28.97M US dollars.

Top 5 LEVEL FINANCIAL ADVISORS's holdings represent 55.06% of the portfolio:

Vanguard 500 Index Fund (VOO) – 21.39%
Vanguard Short-Term Treasury Index Fund (VGSH) – 14.41%
Vanguard Short-Term Bond Index Fund (BSV) – 8.26%
Vanguard Developed Markets Index Fund (VEA) – 6.16%
Dimensional US Marketwide Value ETF (DFUV) – 4.85%

Who is the portfolio manager of LEVEL FINANCIAL ADVISORS, INC.?

The portfolio manager of the LEVEL FINANCIAL ADVISORS, INC. is .

What is the total asset value of the LEVEL FINANCIAL ADVISORS, INC. portfolio?

LEVEL FINANCIAL ADVISORS, INC. total asset value (portfolio value) is 135.38M US dollars.

Who is ?

is the portfolio manager of the LEVEL FINANCIAL ADVISORS, INC..

What is (LEVEL FINANCIAL ADVISORS, INC.) fund performance?

LEVEL FINANCIAL ADVISORS's quarterly performance is -18.14%, annualy 0.00%.

What is the LEVEL FINANCIAL ADVISORS, INC. CIK?

LEVEL FINANCIAL ADVISORS's Central Index Key is 0001871734 .