CARDIFF PARK ADVISORS, LLC Holdings

CARDIFF PARK ADVISORS, LLC is an investment fund managing more than 639.44M US dollars. The largest holdings include Dimensional U.S. Core Equity 2 ETF, Vanguard Total Stock Market Index Fund and Meta Platforms. In Q3 2022 the fund bought assets of total value of 30.59M US dollars and sold assets of total value of 50.18M US dollars.

$639.43M

portfolio value

-23.34%

quarter

CARDIFF PARK ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	-22631000	25274000
Q2 2022	22620000	66559000
Q3 2022	30594000	50184000

CARDIFF PARK ADVISORS, LLC 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: 14.12% Portfolio value: 90.31M Avg. open price: $27.58 Current price: $25.81 P/L: -6.42% Sold -1.31% shares Q3 2022	share	14.12%	90.31M	$27.58	$25.81	-6.42%	Sold -1.31% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 11.87% Portfolio value: 75.91M Avg. open price: $212.95 Current price: $203.99 P/L: -4.21% Bought +8.91% shares Q3 2022	share	11.87%	75.91M	$212.95	$203.99	-4.21%	Bought +8.91% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 5.91% Portfolio value: 37.76M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -4.40% shares Q3 2022	share	5.91%	37.76M	N/A	$123.49	N/A	Sold -4.40% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 4.33% Portfolio value: 27.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.04% shares Q3 2022	share	4.33%	27.70M	N/A	N/A	N/A	Sold -1.04% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 3.56% Portfolio value: 22.75M Avg. open price: $31.6 Current price: $35.1 P/L: +11.08% Bought +2.94% shares Q3 2022	share	3.56%	22.75M	$31.6	$35.1	+11.08%	Bought +2.94% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.04% Portfolio value: 19.41M Avg. open price: $451.64 Current price: $406.91 P/L: -9.90% Sold -0.03% shares Q3 2022	share	3.04%	19.41M	$451.64	$406.91	-9.90%	Sold -0.03% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.48% Portfolio value: 15.82M Avg. open price: $178.2 Current price: $147.81 P/L: -17.05% Sold -4.82% shares Q3 2022	share	2.48%	15.82M	$178.2	$147.81	-17.05%	Sold -4.82% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.05% Portfolio value: 13.13M Avg. open price: $48.65 Current price: $43.74 P/L: -10.08% Sold -1.89% shares Q3 2022	share	2.05%	13.13M	$48.65	$43.74	-10.08%	Sold -1.89% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 1.96% Portfolio value: 12.55M Avg. open price: $48.7 Current price: $44.26 P/L: -9.12% Bought +2.12% shares Q3 2022	share	1.96%	12.55M	$48.7	$44.26	-9.12%	Bought +2.12% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.86% Portfolio value: 11.92M Avg. open price: $51.19 Current price: $49.9 P/L: -2.52% Bought +27.53% shares Q3 2022	share	1.86%	11.92M	$51.19	$49.9	-2.52%	Bought +27.53% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 1.82% Portfolio value: 11.66M Avg. open price: N/A Current price: $46.89 P/L: N/A Sold -2.82% shares Q3 2022	share	1.82%	11.66M	N/A	$46.89	N/A	Sold -2.82% shares Q3 2022
Semiconductor Equipment & Materials Cohu, Inc. Portfolio share: 1.50% Portfolio value: 9.56M Avg. open price: $29.6 Current price: $35.5 P/L: +19.93% Bought +1.09% shares Q2 2022	share	1.50%	9.56M	$29.6	$35.5	+19.93%	Bought +1.09% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 1.48% Portfolio value: 9.43M Avg. open price: $115.69 Current price: $87.63 P/L: -24.25% Sold -1.57% shares Q3 2022	share	1.48%	9.43M	$115.69	$87.63	-24.25%	Sold -1.57% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 1.24% Portfolio value: 7.92M Avg. open price: $78.13 Current price: $72.49 P/L: -7.22% Sold -11.92% shares Q3 2022	share	1.24%	7.92M	$78.13	$72.49	-7.22%	Sold -11.92% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.13% Portfolio value: 7.25M Avg. open price: $175.68 Current price: $169.37 P/L: -3.59% Bought +0.21% shares Q3 2022	share	1.13%	7.25M	$175.68	$169.37	-3.59%	Bought +0.21% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 1.11% Portfolio value: 7.10M Avg. open price: $48.79 Current price: $54.73 P/L: +12.18% Bought +1.04% shares Q3 2022	share	1.11%	7.10M	$48.79	$54.73	+12.18%	Bought +1.04% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 1.09% Portfolio value: 6.97M Avg. open price: $22.5 Current price: $25.35 P/L: +12.67% Bought +531.67% shares Q3 2022	share	1.09%	6.97M	$22.5	$25.35	+12.67%	Bought +531.67% shares Q3 2022
Dimensional International Value ETF Portfolio share: 1.06% Portfolio value: 6.80M Avg. open price: $28.89 Current price: $31.09 P/L: +7.62% Bought +0.56% shares Q3 2022	share	1.06%	6.80M	$28.89	$31.09	+7.62%	Bought +0.56% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.05% Portfolio value: 6.69M Avg. open price: $48.24 Current price: $40.67 P/L: -15.70% Sold -24.26% shares Q3 2022	share	1.05%	6.69M	$48.24	$40.67	-15.70%	Sold -24.26% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.03% Portfolio value: 6.61M Avg. open price: $308.31 Current price: $255.02 P/L: -17.28% Sold -7.62% shares Q3 2022	share	1.03%	6.61M	$308.31	$255.02	-17.28%	Sold -7.62% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.92% Portfolio value: 5.89M Avg. open price: $473.66 Current price: $408.71 P/L: -13.71% Bought +0.59% shares Q3 2022	share	0.92%	5.89M	$473.66	$408.71	-13.71%	Bought +0.59% shares Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.91% Portfolio value: 5.80M Avg. open price: $22.6 Current price: $26.43 P/L: +16.97% Bought +5161.68% shares Q3 2022	share	0.91%	5.80M	$22.6	$26.43	+16.97%	Bought +5161.68% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.85% Portfolio value: 5.45M Avg. open price: $59.55 Current price: $53.83 P/L: -9.61% Bought +16.38% shares Q3 2022	share	0.85%	5.45M	$59.55	$53.83	-9.61%	Bought +16.38% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.85% Portfolio value: 5.42M Avg. open price: $23.53 Current price: $23.29 P/L: -1.02% Bought +93.35% shares Q3 2022	share	0.85%	5.42M	$23.53	$23.29	-1.02%	Bought +93.35% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.85% Portfolio value: 5.41M Avg. open price: $88.21 Current price: $47.77 P/L: -45.85% Bought +33.14% shares Q3 2022	share	0.85%	5.41M	$88.21	$47.77	-45.85%	Bought +33.14% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.83% Portfolio value: 5.31M Avg. open price: $104.67 Current price: $104.34 P/L: -0.32% Bought +0.07% shares Q3 2022	share	0.83%	5.31M	$104.67	$104.34	-0.32%	Bought +0.07% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.83% Portfolio value: 5.3M Avg. open price: $74.01 Current price: $67.72 P/L: -8.50% Sold -2.61% shares Q3 2022	share	0.83%	5.3M	$74.01	$67.72	-8.50%	Sold -2.61% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.80% Portfolio value: 5.08M Avg. open price: $3,265.59 Current price: $94.13 P/L: -97.12% Sold -9.13% shares Q3 2022	share	0.80%	5.08M	$3,265.59	$94.13	-97.12%	Sold -9.13% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.75% Portfolio value: 4.79M Avg. open price: $51.17 Current price: $48.22 P/L: -5.77% Bought +0.16% shares Q3 2022	share	0.75%	4.79M	$51.17	$48.22	-5.77%	Bought +0.16% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.73% Portfolio value: 4.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +48.02% shares Q3 2022	share	0.73%	4.66M	N/A	N/A	N/A	Bought +48.02% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.72% Portfolio value: 4.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.47% shares Q3 2022	share	0.72%	4.57M	N/A	N/A	N/A	Bought +38.47% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.65% Portfolio value: 4.14M Avg. open price: $147.5 Current price: $146 P/L: -1.02% Sold -2.76% shares Q3 2022	share	0.65%	4.14M	$147.5	$146	-1.02%	Sold -2.76% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.60% Portfolio value: 3.82M Avg. open price: $79.8 Current price: $80.24 P/L: +0.55% Sold -38.85% shares Q3 2022	share	0.60%	3.82M	$79.8	$80.24	+0.55%	Sold -38.85% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.57% Portfolio value: 3.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.87% shares Q3 2022	share	0.57%	3.61M	N/A	N/A	N/A	Bought +12.87% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.51% Portfolio value: 3.27M Avg. open price: $322.48 Current price: $233.17 P/L: -27.69% Sold -2.59% shares Q3 2022	share	0.51%	3.27M	$322.48	$233.17	-27.69%	Sold -2.59% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.50% Portfolio value: 3.17M Avg. open price: $100.8 Current price: $90.37 P/L: -10.34% Bought +0.84% shares Q3 2022	share	0.50%	3.17M	$100.8	$90.37	-10.34%	Bought +0.84% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 3.15M Avg. open price: $2,804.93 Current price: $100.83 P/L: -96.41% Sold -2.89% shares Q3 2022	share	0.49%	3.15M	$2,804.93	$100.83	-96.41%	Sold -2.89% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.49% Portfolio value: 3.12M Avg. open price: $1,077.6 Current price: $194.86 P/L: -81.92% Sold -4.78% shares Q3 2022	share	0.49%	3.12M	$1,077.6	$194.86	-81.92%	Sold -4.78% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.48% Portfolio value: 3.08M Avg. open price: N/A Current price: $108.26 P/L: N/A Sold -2.68% shares Q3 2022	share	0.48%	3.08M	N/A	$108.26	N/A	Sold -2.68% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.48% Portfolio value: 3.04M Avg. open price: $77.92 Current price: $75.65 P/L: -2.91% Bought +2.27% shares Q3 2022	share	0.48%	3.04M	$77.92	$75.65	-2.91%	Bought +2.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 3.00M Avg. open price: $2,924.01 Current price: $100.44 P/L: -96.56% Sold -0.51% shares Q3 2022	share	0.47%	3.00M	$2,924.01	$100.44	-96.56%	Sold -0.51% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.45% Portfolio value: 2.88M Avg. open price: $147.28 Current price: $181.03 P/L: +22.92% Bought +8.51% shares Q3 2022	share	0.45%	2.88M	$147.28	$181.03	+22.92%	Bought +8.51% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.44% Portfolio value: 2.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.13% shares Q3 2022	share	0.44%	2.78M	N/A	N/A	N/A	Sold -2.13% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.43% Portfolio value: 2.73M Avg. open price: $102.18 Current price: $97.98 P/L: -4.11% Bought +0.03% shares Q3 2022	share	0.43%	2.73M	$102.18	$97.98	-4.11%	Bought +0.03% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.42% Portfolio value: 2.71M Avg. open price: N/A Current price: $73.5 P/L: N/A Sold -17.54% shares Q3 2022	share	0.42%	2.71M	N/A	$73.5	N/A	Sold -17.54% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.40% Portfolio value: 2.57M Avg. open price: $156.68 Current price: $158.71 P/L: +1.29% Bought +0.24% shares Q3 2022	share	0.40%	2.57M	$156.68	$158.71	+1.29%	Bought +0.24% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.37% Portfolio value: 2.35M Avg. open price: $79.14 Current price: $109.86 P/L: +38.82% Bought +1.79% shares Q3 2022	share	0.37%	2.35M	$79.14	$109.86	+38.82%	Bought +1.79% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.36% Portfolio value: 2.29M Avg. open price: $36.99 Current price: $33.85 P/L: -8.49% Sold -8.07% shares Q3 2022	share	0.36%	2.29M	$36.99	$33.85	-8.49%	Sold -8.07% shares Q3 2022
iShares GNMA Bond ETF Portfolio share: 0.34% Portfolio value: 2.19M Avg. open price: $47.29 Current price: $44.48 P/L: -5.95% Bought +8.49% shares Q3 2022	share	0.34%	2.19M	$47.29	$44.48	-5.95%	Bought +8.49% shares Q3 2022
Dimensional Emerging Markets Value ETF Portfolio share: 0.32% Portfolio value: 2.03M Avg. open price: $23.33 Current price: $23.27 P/L: -0.26% Bought +10.07% shares Q3 2022	share	0.32%	2.03M	$23.33	$23.27	-0.26%	Bought +10.07% shares Q3 2022
iShares New York Muni Bond ETF Portfolio share: 0.30% Portfolio value: 1.90M Avg. open price: N/A Current price: $52.75 P/L: N/A N/A Q3 2022	share	0.30%	1.90M	N/A	$52.75	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.29% Portfolio value: 1.85M Avg. open price: $177.47 Current price: $178.88 P/L: +0.79% Bought +14.95% shares Q3 2022	share	0.29%	1.85M	$177.47	$178.88	+0.79%	Bought +14.95% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.29% Portfolio value: 1.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.10% shares Q3 2022	share	0.29%	1.82M	N/A	N/A	N/A	Bought +22.10% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.28% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.12% shares Q3 2022	share	0.28%	1.81M	N/A	N/A	N/A	Bought +3.12% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.26% Portfolio value: 1.67M Avg. open price: $52.82 Current price: $57.56 P/L: +8.97% Bought +266.86% shares Q3 2022	share	0.26%	1.67M	$52.82	$57.56	+8.97%	Bought +266.86% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.26% Portfolio value: 1.66M Avg. open price: $384.18 Current price: $218.76 P/L: -43.06% Sold -0.64% shares Q3 2022	share	0.26%	1.66M	$384.18	$218.76	-43.06%	Sold -0.64% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.26% Portfolio value: 1.65M Avg. open price: $63.48 Current price: $66.69 P/L: +5.05% Bought +242.45% shares Q3 2022	share	0.26%	1.65M	$63.48	$66.69	+5.05%	Bought +242.45% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 1.57M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.25%	1.57M	N/A	N/A	N/A	N/A Q2 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.24% Portfolio value: 1.56M Avg. open price: N/A Current price: $42.19 P/L: N/A Sold -6.86% shares Q3 2022	share	0.24%	1.56M	N/A	$42.19	N/A	Sold -6.86% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.24% Portfolio value: 1.53M Avg. open price: $86.04 Current price: $79.33 P/L: -7.80% Sold -2.39% shares Q3 2022	share	0.24%	1.53M	$86.04	$79.33	-7.80%	Sold -2.39% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.24% Portfolio value: 1.51M Avg. open price: $63.47 Current price: $57.3 P/L: -9.72% Sold -26.21% shares Q3 2022	share	0.24%	1.51M	$63.47	$57.3	-9.72%	Sold -26.21% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.24% Portfolio value: 1.51M Avg. open price: $59.11 Current price: $57.97 P/L: -1.92% Bought +45.98% shares Q3 2022	share	0.24%	1.51M	$59.11	$57.97	-1.92%	Bought +45.98% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.23% Portfolio value: 1.48M Avg. open price: $28.09 Current price: $25.86 P/L: -7.93% Bought +1.24% shares Q3 2022	share	0.23%	1.48M	$28.09	$25.86	-7.93%	Bought +1.24% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.21% Portfolio value: 1.36M Avg. open price: $63.35 Current price: $54.96 P/L: -13.24% Sold -8.20% shares Q3 2022	share	0.21%	1.36M	$63.35	$54.96	-13.24%	Sold -8.20% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.21% Portfolio value: 1.35M Avg. open price: N/A Current price: $123.49 P/L: N/A N/A Q4 2021	put	0.21%	1.35M	N/A	$123.49	N/A	N/A Q4 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.20% Portfolio value: 1.28M Avg. open price: N/A Current price: $39.54 P/L: N/A Sold -1.60% shares Q3 2022	share	0.20%	1.28M	N/A	$39.54	N/A	Sold -1.60% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.20% Portfolio value: 1.27M Avg. open price: $153.35 Current price: $125.66 P/L: -18.06% Bought +0.31% shares Q3 2022	share	0.20%	1.27M	$153.35	$125.66	-18.06%	Bought +0.31% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.20% Portfolio value: 1.25M Avg. open price: $157.98 Current price: $106.71 P/L: -32.45% Sold -0.22% shares Q3 2022	share	0.20%	1.25M	$157.98	$106.71	-32.45%	Sold -0.22% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.20% Portfolio value: 1.25M Avg. open price: $18.19 Current price: $19.4 P/L: +6.64% Bought +22.84% shares Q3 2022	share	0.20%	1.25M	$18.19	$19.4	+6.64%	Bought +22.84% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.19% Portfolio value: 1.23M Avg. open price: $57.12 Current price: $60.03 P/L: +5.10% Bought +16.41% shares Q3 2022	share	0.19%	1.23M	$57.12	$60.03	+5.10%	Bought +16.41% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.19% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.19%	1.21M	N/A	N/A	N/A	N/A Q4 2021
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.18% Portfolio value: 1.16M Avg. open price: $103.57 Current price: $98.11 P/L: -5.27% Bought +34.61% shares Q3 2022	share	0.18%	1.16M	$103.57	$98.11	-5.27%	Bought +34.61% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.18% Portfolio value: 1.14M Avg. open price: $57.49 Current price: $52.21 P/L: -9.19% Bought +0.08% shares Q3 2022	share	0.18%	1.14M	$57.49	$52.21	-9.19%	Bought +0.08% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.18% Portfolio value: 1.12M Avg. open price: $163.72 Current price: $92.67 P/L: -43.40% Sold -0.03% shares Q3 2022	share	0.18%	1.12M	$163.72	$92.67	-43.40%	Sold -0.03% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.17% Portfolio value: 1.11M Avg. open price: $307.04 Current price: $232.34 P/L: -24.33% Bought +0.08% shares Q2 2022	share	0.17%	1.11M	$307.04	$232.34	-24.33%	Bought +0.08% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 1.07M Avg. open price: $167.01 Current price: $185.69 P/L: +11.19% Bought +18.20% shares Q3 2022	share	0.17%	1.07M	$167.01	$185.69	+11.19%	Bought +18.20% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.16% Portfolio value: 1.04M Avg. open price: $177.33 Current price: $196.57 P/L: +10.85% Bought +8.16% shares Q3 2022	share	0.16%	1.04M	$177.33	$196.57	+10.85%	Bought +8.16% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.16% Portfolio value: 1.03M Avg. open price: $42.54 Current price: $47.63 P/L: +11.96% Bought +11.02% shares Q3 2022	share	0.16%	1.03M	$42.54	$47.63	+11.96%	Bought +11.02% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.16% Portfolio value: 995K Avg. open price: $159.32 Current price: $158.85 P/L: -0.30% Bought +0.10% shares Q3 2022	share	0.16%	995K	$159.32	$158.85	-0.30%	Bought +0.10% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.15% Portfolio value: 983K Avg. open price: N/A Current price: $142.57 P/L: N/A Sold -8.10% shares Q2 2022	share	0.15%	983K	N/A	$142.57	N/A	Sold -8.10% shares Q2 2022
VANGUARD BD INDEX FDS Portfolio share: 0.15% Portfolio value: 966K Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.36% shares Q3 2022	share	0.15%	966K	N/A	N/A	N/A	Bought +54.36% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.15% Portfolio value: 966K Avg. open price: $235.84 Current price: $255.96 P/L: +8.53% Bought +25.49% shares Q3 2022	share	0.15%	966K	$235.84	$255.96	+8.53%	Bought +25.49% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.15% Portfolio value: 963K Avg. open price: N/A Current price: $47.78 P/L: N/A N/A Q4 2021	share	0.15%	963K	N/A	$47.78	N/A	N/A Q4 2021
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.15% Portfolio value: 957K Avg. open price: $105.75 Current price: $106.42 P/L: +0.63% Bought +0.11% shares Q3 2022	share	0.15%	957K	$105.75	$106.42	+0.63%	Bought +0.11% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.15% Portfolio value: 956K Avg. open price: N/A Current price: $536.16 P/L: N/A Sold -2.37% shares Q3 2022	share	0.15%	956K	N/A	$536.16	N/A	Sold -2.37% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.15% Portfolio value: 955K Avg. open price: $112.1 Current price: $113 P/L: +0.81% Bought +0.37% shares Q3 2022	share	0.15%	955K	$112.1	$113	+0.81%	Bought +0.37% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 952K Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.96% shares Q3 2022	share	0.15%	952K	N/A	N/A	N/A	Bought +29.96% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.15% Portfolio value: 947K Avg. open price: $469.87 Current price: $320.41 P/L: -31.81% Sold -0.72% shares Q3 2022	share	0.15%	947K	$469.87	$320.41	-31.81%	Sold -0.72% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 918K Avg. open price: $162.11 Current price: $163.66 P/L: +0.96% Sold -1.70% shares Q3 2022	share	0.14%	918K	$162.11	$163.66	+0.96%	Sold -1.70% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.14% Portfolio value: 917K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.80% shares Q3 2022	share	0.14%	917K	N/A	N/A	N/A	Bought +17.80% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.14% Portfolio value: 910K Avg. open price: $119.91 Current price: $110.18 P/L: -8.11% Bought +1.66% shares Q3 2022	share	0.14%	910K	$119.91	$110.18	-8.11%	Bought +1.66% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.14% Portfolio value: 894K Avg. open price: $61.16 Current price: $59.52 P/L: -2.68% Bought +936.38% shares Q3 2022	share	0.14%	894K	$61.16	$59.52	-2.68%	Bought +936.38% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 884K Avg. open price: $143.79 Current price: $150.61 P/L: +4.74% Bought +25.16% shares Q3 2022	share	0.14%	884K	$143.79	$150.61	+4.74%	Bought +25.16% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 870K Avg. open price: $96.09 Current price: $104.3 P/L: +8.55% Bought +0.88% shares Q3 2022	share	0.14%	870K	$96.09	$104.3	+8.55%	Bought +0.88% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 868K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.81% shares Q3 2022	share	0.14%	868K	N/A	N/A	N/A	Sold -24.81% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.13% Portfolio value: 860K Avg. open price: $63.44 Current price: $52.62 P/L: -17.06% Sold -5.85% shares Q3 2022	share	0.13%	860K	$63.44	$52.62	-17.06%	Sold -5.85% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 854K Avg. open price: $222.93 Current price: $188.05 P/L: -15.65% Sold -4.22% shares Q2 2022	share	0.13%	854K	$222.93	$188.05	-15.65%	Sold -4.22% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 846K Avg. open price: $55.36 Current price: $90.31 P/L: +63.13% Sold -73.97% shares Q2 2022	share	0.13%	846K	$55.36	$90.31	+63.13%	Sold -73.97% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 845K Avg. open price: $152.81 Current price: $135.16 P/L: -11.55% Sold -1.26% shares Q3 2022	share	0.13%	845K	$152.81	$135.16	-11.55%	Sold -1.26% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 844K Avg. open price: N/A Current price: $273.4 P/L: N/A Sold -2.03% shares Q3 2022	share	0.13%	844K	N/A	$273.4	N/A	Sold -2.03% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.13% Portfolio value: 832K Avg. open price: $99.71 Current price: $98.6 P/L: -1.11% Bought +0.18% shares Q3 2022	share	0.13%	832K	$99.71	$98.6	-1.11%	Bought +0.18% shares Q3 2022
Global X Uranium ETF Portfolio share: 0.11% Portfolio value: 717K Avg. open price: $21.64 Current price: $21.01 P/L: -2.93% Bought +61.97% shares Q3 2022	share	0.11%	717K	$21.64	$21.01	-2.93%	Bought +61.97% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 701K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q3 2022	share	0.11%	701K	N/A	$445.61	N/A	N/A Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.11% Portfolio value: 696K Avg. open price: $106.1 Current price: $91.02 P/L: -14.21% Bought +0.20% shares Q3 2022	share	0.11%	696K	$106.1	$91.02	-14.21%	Bought +0.20% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 681K Avg. open price: $56.12 Current price: $49.7 P/L: -11.45% Sold -2.97% shares Q3 2022	share	0.11%	681K	$56.12	$49.7	-11.45%	Sold -2.97% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 679K Avg. open price: $176.82 Current price: $126.99 P/L: -28.18% Sold -3.00% shares Q3 2022	share	0.11%	679K	$176.82	$126.99	-28.18%	Sold -3.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 677K Avg. open price: $108.96 Current price: $108.09 P/L: -0.80% Bought +124.86% shares Q3 2022	share	0.11%	677K	$108.96	$108.09	-0.80%	Bought +124.86% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 674K Avg. open price: $207.72 Current price: $214.84 P/L: +3.43% Sold -1.35% shares Q3 2022	share	0.11%	674K	$207.72	$214.84	+3.43%	Sold -1.35% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.10% Portfolio value: 667K Avg. open price: $228.9 Current price: $239.41 P/L: +4.59% Bought +70.06% shares Q3 2022	share	0.10%	667K	$228.9	$239.41	+4.59%	Bought +70.06% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.10% Portfolio value: 667K Avg. open price: $24.17 Current price: $24.72 P/L: +2.28% Bought +95.32% shares Q3 2022	share	0.10%	667K	$24.17	$24.72	+2.28%	Bought +95.32% shares Q3 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.10% Portfolio value: 651K Avg. open price: N/A Current price: $3.88 P/L: N/A N/A Q4 2021	share	0.10%	651K	N/A	$3.88	N/A	N/A Q4 2021
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.10% Portfolio value: 638K Avg. open price: $57.09 Current price: $67.2 P/L: +17.70% Bought +5.51% shares Q3 2022	share	0.10%	638K	$57.09	$67.2	+17.70%	Bought +5.51% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.10% Portfolio value: 638K Avg. open price: $208.69 Current price: $185.66 P/L: -11.03% Sold -14.40% shares Q3 2022	share	0.10%	638K	$208.69	$185.66	-11.03%	Sold -14.40% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 637K Avg. open price: $92.77 Current price: $85.2 P/L: -8.16% Sold -1.38% shares Q3 2022	share	0.10%	637K	$92.77	$85.2	-8.16%	Sold -1.38% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 636K Avg. open price: $217.87 Current price: $217.66 P/L: -0.10% Sold -12.45% shares Q3 2022	share	0.10%	636K	$217.87	$217.66	-0.10%	Sold -12.45% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 632K Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.17% shares Q3 2022	share	0.10%	632K	N/A	N/A	N/A	Sold -30.17% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.10% Portfolio value: 630K Avg. open price: $49.25 Current price: $47.64 P/L: -3.27% Bought +0.40% shares Q3 2022	share	0.10%	630K	$49.25	$47.64	-3.27%	Bought +0.40% shares Q3 2022
Software—Application Matterport, Inc. Portfolio share: 0.10% Portfolio value: 628K Avg. open price: N/A Current price: $3.12 P/L: N/A Sold -10.77% shares Q3 2022	share	0.10%	628K	N/A	$3.12	N/A	Sold -10.77% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.10% Portfolio value: 614K Avg. open price: $114.56 Current price: $102.13 P/L: -10.85% Sold -24.81% shares Q3 2022	share	0.10%	614K	$114.56	$102.13	-10.85%	Sold -24.81% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.10% Portfolio value: 611K Avg. open price: $165.91 Current price: $149.64 P/L: -9.81% Sold -0.75% shares Q2 2022	share	0.10%	611K	$165.91	$149.64	-9.81%	Sold -0.75% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.10% Portfolio value: 610K Avg. open price: $431.99 Current price: $347.21 P/L: -19.63% Bought +21.04% shares Q2 2022	share	0.10%	610K	$431.99	$347.21	-19.63%	Bought +21.04% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.10% Portfolio value: 608K Avg. open price: $35.51 Current price: $32.28 P/L: -9.11% Bought +1.06% shares Q3 2022	share	0.10%	608K	$35.51	$32.28	-9.11%	Bought +1.06% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.09% Portfolio value: 607K Avg. open price: $477.87 Current price: $545.6 P/L: +14.17% Bought +25.98% shares Q3 2022	share	0.09%	607K	$477.87	$545.6	+14.17%	Bought +25.98% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.09% Portfolio value: 602K Avg. open price: $17.7 Current price: $17.6 P/L: -0.54% Bought +0.03% shares Q3 2022	share	0.09%	602K	$17.7	$17.6	-0.54%	Bought +0.03% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.09% Portfolio value: 597K Avg. open price: $71.85 Current price: $57.76 P/L: -19.61% Bought +0.28% shares Q2 2022	share	0.09%	597K	$71.85	$57.76	-19.61%	Bought +0.28% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 569K Avg. open price: $116.24 Current price: $105.05 P/L: -9.63% Sold -0.71% shares Q3 2022	share	0.09%	569K	$116.24	$105.05	-9.63%	Sold -0.71% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.09% Portfolio value: 563K Avg. open price: $76.79 Current price: $75.66 P/L: -1.47% Bought +2.81% shares Q3 2022	share	0.09%	563K	$76.79	$75.66	-1.47%	Bought +2.81% shares Q3 2022
iShares Gold Trust Portfolio share: 0.09% Portfolio value: 559K Avg. open price: $34.57 Current price: $34.12 P/L: -1.30% Sold -8.83% shares Q3 2022	share	0.09%	559K	$34.57	$34.12	-1.30%	Sold -8.83% shares Q3 2022
ProShares Short 20+ Year Treasury Portfolio share: 0.09% Portfolio value: 558K Avg. open price: N/A Current price: $21.19 P/L: N/A N/A Q3 2022	share	0.09%	558K	N/A	$21.19	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 546K Avg. open price: $379.72 Current price: $380.58 P/L: +0.23% Sold -6.00% shares Q3 2022	share	0.09%	546K	$379.72	$380.58	+0.23%	Sold -6.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 539K Avg. open price: $48.46 Current price: $45.94 P/L: -5.20% Sold -7.14% shares Q3 2022	share	0.08%	539K	$48.46	$45.94	-5.20%	Sold -7.14% shares Q3 2022
Avantis Short-Term Fixed Income ETF Portfolio share: 0.08% Portfolio value: 534K Avg. open price: $47.45 Current price: $46.1 P/L: -2.85% Bought +12.44% shares Q3 2022	share	0.08%	534K	$47.45	$46.1	-2.85%	Bought +12.44% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 525K Avg. open price: $295.86 Current price: $168.76 P/L: -42.96% Sold -6.73% shares Q3 2022	share	0.08%	525K	$295.86	$168.76	-42.96%	Sold -6.73% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.08% Portfolio value: 520K Avg. open price: $46.97 Current price: $50.03 P/L: +6.52% Bought +0.37% shares Q3 2022	share	0.08%	520K	$46.97	$50.03	+6.52%	Bought +0.37% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 517K Avg. open price: $409.94 Current price: $327.99 P/L: -19.99% Sold -4.44% shares Q3 2022	share	0.08%	517K	$409.94	$327.99	-19.99%	Sold -4.44% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.08% Portfolio value: 516K Avg. open price: $150.94 Current price: $148.94 P/L: -1.32% Bought +0.22% shares Q3 2022	share	0.08%	516K	$150.94	$148.94	-1.32%	Bought +0.22% shares Q3 2022
iShares U.S. Insurance ETF Portfolio share: 0.08% Portfolio value: 514K Avg. open price: N/A Current price: $94.29 P/L: N/A Sold -13.33% shares Q3 2022	share	0.08%	514K	N/A	$94.29	N/A	Sold -13.33% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 513K Avg. open price: $206.08 Current price: $236.13 P/L: +14.58% Sold -1.70% shares Q3 2022	share	0.08%	513K	$206.08	$236.13	+14.58%	Sold -1.70% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 512K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -2.76% shares Q3 2022	share	0.08%	512K	N/A	$523.6	N/A	Sold -2.76% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 495K Avg. open price: $138.28 Current price: $153.22 P/L: +10.80% Bought +0.32% shares Q3 2022	share	0.08%	495K	$138.28	$153.22	+10.80%	Bought +0.32% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.08% Portfolio value: 487K Avg. open price: N/A Current price: N/A P/L: N/A Bought +215.98% shares Q3 2022	share	0.08%	487K	N/A	N/A	N/A	Bought +215.98% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.08% Portfolio value: 482K Avg. open price: $47.76 Current price: $50.4 P/L: +5.53% Bought +43.32% shares Q3 2022	share	0.08%	482K	$47.76	$50.4	+5.53%	Bought +43.32% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 475K Avg. open price: $84.74 Current price: $110.04 P/L: +29.85% Bought +5.54% shares Q3 2022	share	0.07%	475K	$84.74	$110.04	+29.85%	Bought +5.54% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 469K Avg. open price: $20.96 Current price: $19.02 P/L: -9.26% Bought +13.11% shares Q3 2022	share	0.07%	469K	$20.96	$19.02	-9.26%	Bought +13.11% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 465K Avg. open price: $254.38 Current price: $257 P/L: +1.03% Bought +0.09% shares Q3 2022	share	0.07%	465K	$254.38	$257	+1.03%	Bought +0.09% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 456K Avg. open price: $51.77 Current price: $50.91 P/L: -1.66% Sold -10.41% shares Q3 2022	share	0.07%	456K	$51.77	$50.91	-1.66%	Sold -10.41% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 449K Avg. open price: $50.06 Current price: $29.41 P/L: -41.24% Sold -2.59% shares Q3 2022	share	0.07%	449K	$50.06	$29.41	-41.24%	Sold -2.59% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.07% Portfolio value: 444K Avg. open price: N/A Current price: $151.62 P/L: N/A N/A Q4 2021	share	0.07%	444K	N/A	$151.62	N/A	N/A Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 436K Avg. open price: $565.51 Current price: $494.53 P/L: -12.55% Sold -6.29% shares Q3 2022	share	0.07%	436K	$565.51	$494.53	-12.55%	Sold -6.29% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 434K Avg. open price: $62.81 Current price: $64.35 P/L: +2.46% Bought +8.34% shares Q3 2022	share	0.07%	434K	$62.81	$64.35	+2.46%	Bought +8.34% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 432K Avg. open price: $89.81 Current price: $122.18 P/L: +36.04% Bought +0.88% shares Q3 2022	share	0.07%	432K	$89.81	$122.18	+36.04%	Bought +0.88% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 426K Avg. open price: $155.93 Current price: $99.43 P/L: -36.23% Sold -6.23% shares Q3 2022	share	0.07%	426K	$155.93	$99.43	-36.23%	Sold -6.23% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.07% Portfolio value: 417K Avg. open price: $56.74 Current price: $68.21 P/L: +20.22% Sold -7.72% shares Q3 2022	share	0.07%	417K	$56.74	$68.21	+20.22%	Sold -7.72% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 416K Avg. open price: $187.48 Current price: $177.66 P/L: -5.24% Sold -0.41% shares Q3 2022	share	0.07%	416K	$187.48	$177.66	-5.24%	Sold -0.41% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.07% Portfolio value: 416K Avg. open price: $208.99 Current price: $244.96 P/L: +17.21% Sold -0.24% shares Q3 2022	share	0.07%	416K	$208.99	$244.96	+17.21%	Sold -0.24% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 408K Avg. open price: $425.94 Current price: $496.23 P/L: +16.50% Bought +9.31% shares Q3 2022	share	0.06%	408K	$425.94	$496.23	+16.50%	Bought +9.31% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.06% Portfolio value: 405K Avg. open price: N/A Current price: $356.57 P/L: N/A N/A Q4 2021	share	0.06%	405K	N/A	$356.57	N/A	N/A Q4 2021
Asset Management Eaton Vance Senior Floating-Rate Trust Portfolio share: 0.06% Portfolio value: 398K Avg. open price: N/A Current price: $11.43 P/L: N/A Sold -25.10% shares Q3 2022	share	0.06%	398K	N/A	$11.43	N/A	Sold -25.10% shares Q3 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 384K Avg. open price: N/A Current price: $22.93 P/L: N/A N/A Q4 2021	share	0.06%	384K	N/A	$22.93	N/A	N/A Q4 2021
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.06% Portfolio value: 383K Avg. open price: $144.26 Current price: $144.39 P/L: +0.09% Sold -0.15% shares Q3 2022	share	0.06%	383K	$144.26	$144.39	+0.09%	Sold -0.15% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.06% Portfolio value: 380K Avg. open price: $54.14 Current price: $56.33 P/L: +4.04% Bought +0.51% shares Q3 2022	share	0.06%	380K	$54.14	$56.33	+4.04%	Bought +0.51% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.06% Portfolio value: 373K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	0.06%	373K	N/A	$53.7	N/A	N/A Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.06% Portfolio value: 362K Avg. open price: $37.27 Current price: $32.09 P/L: -13.90% Sold -17.37% shares Q2 2022	share	0.06%	362K	$37.27	$32.09	-13.90%	Sold -17.37% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 362K Avg. open price: $249.54 Current price: $214.73 P/L: -13.95% Sold -14.31% shares Q3 2022	share	0.06%	362K	$249.54	$214.73	-13.95%	Sold -14.31% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 361K Avg. open price: $360.99 Current price: $360.06 P/L: -0.26% Sold -3.57% shares Q3 2022	share	0.06%	361K	$360.99	$360.06	-0.26%	Sold -3.57% shares Q3 2022
Dimensional Inflation-Protected Securities ETF Portfolio share: 0.06% Portfolio value: 361K Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q3 2022	share	0.06%	361K	N/A	$42.59	N/A	N/A Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.06% Portfolio value: 359K Avg. open price: $40.84 Current price: $42.31 P/L: +3.59% Bought +1.57% shares Q3 2022	share	0.06%	359K	$40.84	$42.31	+3.59%	Bought +1.57% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.06% Portfolio value: 358K Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +0.78% shares Q3 2022	share	0.06%	358K	$52.29	$57.72	+10.38%	Bought +0.78% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.06% Portfolio value: 356K Avg. open price: $145.15 Current price: $74.98 P/L: -48.34% Sold -4.88% shares Q3 2022	share	0.06%	356K	$145.15	$74.98	-48.34%	Sold -4.88% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 346K Avg. open price: $93.91 Current price: $102.58 P/L: +9.23% Bought +18.90% shares Q3 2022	share	0.05%	346K	$93.91	$102.58	+9.23%	Bought +18.90% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 344K Avg. open price: $254.67 Current price: $193.12 P/L: -24.17% Bought +0.20% shares Q3 2022	share	0.05%	344K	$254.67	$193.12	-24.17%	Bought +0.20% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.05% Portfolio value: 341K Avg. open price: $33.24 Current price: $29.92 P/L: -9.98% Bought +0.07% shares Q3 2022	share	0.05%	341K	$33.24	$29.92	-9.98%	Bought +0.07% shares Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.05% Portfolio value: 341K Avg. open price: $143.68 Current price: $141.03 P/L: -1.84% Bought +121.99% shares Q2 2022	share	0.05%	341K	$143.68	$141.03	-1.84%	Bought +121.99% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 338K Avg. open price: $491.08 Current price: $470.1 P/L: -4.27% Sold -4.43% shares Q3 2022	share	0.05%	338K	$491.08	$470.1	-4.27%	Sold -4.43% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 336K Avg. open price: $84.38 Current price: $82.46 P/L: -2.28% Sold -0.53% shares Q3 2022	share	0.05%	336K	$84.38	$82.46	-2.28%	Sold -0.53% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 334K Avg. open price: $294.53 Current price: $274.23 P/L: -6.89% Sold -2.93% shares Q3 2022	share	0.05%	334K	$294.53	$274.23	-6.89%	Sold -2.93% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.05% Portfolio value: 333K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.09% shares Q2 2022	share	0.05%	333K	N/A	N/A	N/A	Bought +2.09% shares Q2 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.05% Portfolio value: 324K Avg. open price: $43.82 Current price: $35.35 P/L: -19.33% Sold -19.39% shares Q3 2022	share	0.05%	324K	$43.82	$35.35	-19.33%	Sold -19.39% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 320K Avg. open price: $198.27 Current price: $219.08 P/L: +10.50% Sold -5.47% shares Q3 2022	share	0.05%	320K	$198.27	$219.08	+10.50%	Sold -5.47% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 319K Avg. open price: $87.62 Current price: $83.35 P/L: -4.88% Bought +0.08% shares Q3 2022	share	0.05%	319K	$87.62	$83.35	-4.88%	Bought +0.08% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.05% Portfolio value: 318K Avg. open price: $143.32 Current price: $173.99 P/L: +21.40% Bought +0.30% shares Q3 2022	share	0.05%	318K	$143.32	$173.99	+21.40%	Bought +0.30% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 309K Avg. open price: $187.63 Current price: $164.23 P/L: -12.47% Sold -1.20% shares Q3 2022	share	0.05%	309K	$187.63	$164.23	-12.47%	Sold -1.20% shares Q3 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.05% Portfolio value: 306K Avg. open price: N/A Current price: $49.91 P/L: N/A N/A Q4 2021	share	0.05%	306K	N/A	$49.91	N/A	N/A Q4 2021
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.05% Portfolio value: 306K Avg. open price: N/A Current price: $30.97 P/L: N/A N/A Q4 2021	share	0.05%	306K	N/A	$30.97	N/A	N/A Q4 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 304K Avg. open price: N/A Current price: $318.44 P/L: N/A Sold -0.91% shares Q3 2022	share	0.05%	304K	N/A	$318.44	N/A	Sold -0.91% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $122.47 Current price: $125.19 P/L: +2.22% Bought +0.61% shares Q2 2022	share	0.05%	302K	$122.47	$125.19	+2.22%	Bought +0.61% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 296K Avg. open price: $130.11 Current price: $148.67 P/L: +14.27% Sold -1.43% shares Q3 2022	share	0.05%	296K	$130.11	$148.67	+14.27%	Sold -1.43% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.05% Portfolio value: 295K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q4 2021	share	0.05%	295K	N/A	$108.09	N/A	N/A Q4 2021
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.05% Portfolio value: 292K Avg. open price: $243.75 Current price: $259.73 P/L: +6.56% Bought +0.19% shares Q3 2022	share	0.05%	292K	$243.75	$259.73	+6.56%	Bought +0.19% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 291K Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.45% shares Q3 2022	share	0.05%	291K	N/A	N/A	N/A	Sold -46.45% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.04% Portfolio value: 285K Avg. open price: N/A Current price: $86.34 P/L: N/A N/A Q2 2022	share	0.04%	285K	N/A	$86.34	N/A	N/A Q2 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 281K Avg. open price: $269.55 Current price: $216.05 P/L: -19.85% Bought +0.21% shares Q3 2022	share	0.04%	281K	$269.55	$216.05	-19.85%	Bought +0.21% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.04% Portfolio value: 281K Avg. open price: $171.64 Current price: $101 P/L: -41.16% Sold -0.07% shares Q3 2022	share	0.04%	281K	$171.64	$101	-41.16%	Sold -0.07% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 280K Avg. open price: $114.12 Current price: $99.29 P/L: -13.00% Sold -1.89% shares Q3 2022	share	0.04%	280K	$114.12	$99.29	-13.00%	Sold -1.89% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.04% Portfolio value: 276K Avg. open price: $268.62 Current price: $231.03 P/L: -13.99% Bought +0.15% shares Q2 2022	share	0.04%	276K	$268.62	$231.03	-13.99%	Bought +0.15% shares Q2 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 275K Avg. open price: $107.32 Current price: $106.52 P/L: -0.74% Bought +30.53% shares Q2 2022	share	0.04%	275K	$107.32	$106.52	-0.74%	Bought +30.53% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 274K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q3 2022	share	0.04%	274K	N/A	$374.76	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 273K Avg. open price: $96.14 Current price: $101.01 P/L: +5.07% Bought +30.99% shares Q3 2022	share	0.04%	273K	$96.14	$101.01	+5.07%	Bought +30.99% shares Q3 2022
iShares International Developed Property ETF Portfolio share: 0.04% Portfolio value: 272K Avg. open price: $37.25 Current price: $27.6 P/L: -25.91% Sold -51.89% shares Q2 2022	share	0.04%	272K	$37.25	$27.6	-25.91%	Sold -51.89% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 269K Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q3 2022	share	0.04%	269K	N/A	$68.46	N/A	N/A Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.04% Portfolio value: 262K Avg. open price: $32.49 Current price: $30.31 P/L: -6.71% Sold -6.71% shares Q2 2022	share	0.04%	262K	$32.49	$30.31	-6.71%	Sold -6.71% shares Q2 2022
iShares Micro-Cap ETF Portfolio share: 0.04% Portfolio value: 261K Avg. open price: N/A Current price: $113.98 P/L: N/A N/A Q4 2021	share	0.04%	261K	N/A	$113.98	N/A	N/A Q4 2021
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 253K Avg. open price: $50.24 Current price: $46.74 P/L: -6.98% Bought +0.63% shares Q3 2022	share	0.04%	253K	$50.24	$46.74	-6.98%	Bought +0.63% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.04% Portfolio value: 253K Avg. open price: N/A Current price: $67 P/L: N/A N/A Q4 2021	share	0.04%	253K	N/A	$67	N/A	N/A Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.04% Portfolio value: 250K Avg. open price: $451.64 Current price: $406.91 P/L: -9.90% N/A Q3 2022	put	0.04%	250K	$451.64	$406.91	-9.90%	N/A Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $26.48 Current price: $22.72 P/L: -14.21% Bought +3.44% shares Q3 2022	share	0.04%	247K	$26.48	$22.72	-14.21%	Bought +3.44% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $116.37 Current price: $106.24 P/L: -8.70% Sold -20.18% shares Q3 2022	share	0.04%	247K	$116.37	$106.24	-8.70%	Sold -20.18% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 244K Avg. open price: N/A Current price: $81.41 P/L: N/A N/A Q3 2022	share	0.04%	244K	N/A	$81.41	N/A	N/A Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 0.04% Portfolio value: 244K Avg. open price: N/A Current price: $42.53 P/L: N/A Sold -15.04% shares Q3 2022	share	0.04%	244K	N/A	$42.53	N/A	Sold -15.04% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.04% Portfolio value: 238K Avg. open price: $51.65 Current price: $49.31 P/L: -4.53% Bought +0.10% shares Q3 2022	share	0.04%	238K	$51.65	$49.31	-4.53%	Bought +0.10% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.04% Portfolio value: 237K Avg. open price: N/A Current price: $47.76 P/L: N/A Sold -76.14% shares Q3 2022	share	0.04%	237K	N/A	$47.76	N/A	Sold -76.14% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 230K Avg. open price: N/A Current price: $118.23 P/L: N/A Sold -4.65% shares Q3 2022	share	0.04%	230K	N/A	$118.23	N/A	Sold -4.65% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.04% Portfolio value: 226K Avg. open price: $217.84 Current price: $249.75 P/L: +14.65% Sold -0.36% shares Q3 2022	share	0.04%	226K	$217.84	$249.75	+14.65%	Sold -0.36% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.04% Portfolio value: 224K Avg. open price: N/A Current price: $78.65 P/L: N/A N/A Q3 2022	share	0.04%	224K	N/A	$78.65	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $63.61 Current price: $68.31 P/L: +7.39% Sold -7.67% shares Q3 2022	share	0.03%	221K	$63.61	$68.31	+7.39%	Sold -7.67% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.03% Portfolio value: 220K Avg. open price: N/A Current price: $174.72 P/L: N/A N/A Q3 2022	share	0.03%	220K	N/A	$174.72	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 220K Avg. open price: N/A Current price: $129.68 P/L: N/A N/A Q3 2022	share	0.03%	220K	N/A	$129.68	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $472.64 Current price: $341.53 P/L: -27.74% Sold -2.57% shares Q3 2022	share	0.03%	219K	$472.64	$341.53	-27.74%	Sold -2.57% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $69.34 Current price: $48.08 P/L: -30.66% Bought +0.39% shares Q3 2022	share	0.03%	219K	$69.34	$48.08	-30.66%	Bought +0.39% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $382.7 Current price: $389.56 P/L: +1.79% Sold -2.17% shares Q3 2022	share	0.03%	218K	$382.7	$389.56	+1.79%	Sold -2.17% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $121.09 Current price: $109.42 P/L: -9.63% Sold -20.78% shares Q3 2022	share	0.03%	218K	$121.09	$109.42	-9.63%	Sold -20.78% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.03% Portfolio value: 213K Avg. open price: N/A Current price: $187.28 P/L: N/A N/A Q3 2022	share	0.03%	213K	N/A	$187.28	N/A	N/A Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.03% Portfolio value: 211K Avg. open price: N/A Current price: $17.94 P/L: N/A N/A Q4 2021	share	0.03%	211K	N/A	$17.94	N/A	N/A Q4 2021
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $51.69 Current price: $50.08 P/L: -3.11% Bought +0.05% shares Q3 2022	share	0.03%	211K	$51.69	$50.08	-3.11%	Bought +0.05% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $126.54 Current price: $137.93 P/L: +9.00% Sold -5.60% shares Q3 2022	share	0.03%	209K	$126.54	$137.93	+9.00%	Sold -5.60% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $231.91 Current price: $164.16 P/L: -29.21% N/A Q3 2022	share	0.03%	202K	$231.91	$164.16	-29.21%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $51.26 Current price: $38.18 P/L: -25.51% Sold -50.19% shares Q3 2022	share	0.03%	201K	$51.26	$38.18	-25.51%	Sold -50.19% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.03% Portfolio value: 199K Avg. open price: N/A Current price: $85.66 P/L: N/A N/A Q4 2021	share	0.03%	199K	N/A	$85.66	N/A	N/A Q4 2021
Schwab U.S. Small-Cap ETF Portfolio share: 0.03% Portfolio value: 194K Avg. open price: $47.62 Current price: $43.54 P/L: -8.57% Bought +0.29% shares Q3 2022	share	0.03%	194K	$47.62	$43.54	-8.57%	Bought +0.29% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 188K Avg. open price: N/A Current price: $135.36 P/L: N/A N/A Q4 2021	share	0.03%	188K	N/A	$135.36	N/A	N/A Q4 2021
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.03% Portfolio value: 187K Avg. open price: $15.27 Current price: $13.01 P/L: -14.80% Bought +0.27% shares Q3 2022	share	0.03%	187K	$15.27	$13.01	-14.80%	Bought +0.27% shares Q3 2022
Avantis Core Fixed Income ETF Portfolio share: 0.03% Portfolio value: 186K Avg. open price: N/A Current price: $41.8 P/L: N/A N/A Q4 2021	share	0.03%	186K	N/A	$41.8	N/A	N/A Q4 2021
iShares Silver Trust Portfolio share: 0.03% Portfolio value: 184K Avg. open price: N/A Current price: $21.29 P/L: N/A N/A Q4 2021	share	0.03%	184K	N/A	$21.29	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.03% Portfolio value: 182K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	182K	N/A	N/A	N/A	N/A Q4 2021
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.03% Portfolio value: 181K Avg. open price: N/A Current price: $20.1 P/L: N/A N/A Q4 2021	share	0.03%	181K	N/A	$20.1	N/A	N/A Q4 2021
iShares Core MSCI Europe ETF Portfolio share: 0.03% Portfolio value: 179K Avg. open price: $53.4 Current price: $49.15 P/L: -7.96% Bought +1.25% shares Q2 2022	share	0.03%	179K	$53.4	$49.15	-7.96%	Bought +1.25% shares Q2 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 176K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.43% shares Q3 2022	share	0.03%	176K	N/A	N/A	N/A	Bought +0.43% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.03% Portfolio value: 170K Avg. open price: $74.5 Current price: $70.62 P/L: -5.21% Bought +0.33% shares Q3 2022	share	0.03%	170K	$74.5	$70.62	-5.21%	Bought +0.33% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 168K Avg. open price: N/A Current price: $71.83 P/L: N/A Sold -7.66% shares Q2 2022	share	0.03%	168K	N/A	$71.83	N/A	Sold -7.66% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 159K Avg. open price: N/A Current price: $63.37 P/L: N/A N/A Q4 2021	share	0.02%	159K	N/A	$63.37	N/A	N/A Q4 2021
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.02% Portfolio value: 152K Avg. open price: $49.89 Current price: $46.46 P/L: -6.87% Bought +15.87% shares Q3 2022	share	0.02%	152K	$49.89	$46.46	-6.87%	Bought +15.87% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.02% Portfolio value: 152K Avg. open price: $58.5 Current price: $56.69 P/L: -3.10% Bought +0.47% shares Q3 2022	share	0.02%	152K	$58.5	$56.69	-3.10%	Bought +0.47% shares Q3 2022
Schwab 1000 Index ETF Portfolio share: 0.02% Portfolio value: 151K Avg. open price: $41.93 Current price: $39.35 P/L: -6.16% Bought +0.39% shares Q3 2022	share	0.02%	151K	$41.93	$39.35	-6.16%	Bought +0.39% shares Q3 2022
SPDR FTSE International Government Inflation-Protected Bond ETF Portfolio share: 0.02% Portfolio value: 151K Avg. open price: N/A Current price: $43.25 P/L: N/A N/A Q2 2022	share	0.02%	151K	N/A	$43.25	N/A	N/A Q2 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 142K Avg. open price: N/A Current price: $98.68 P/L: N/A Sold -13.45% shares Q2 2022	share	0.02%	142K	N/A	$98.68	N/A	Sold -13.45% shares Q2 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.02% Portfolio value: 140K Avg. open price: N/A Current price: $24.95 P/L: N/A Sold -12.60% shares Q3 2022	share	0.02%	140K	N/A	$24.95	N/A	Sold -12.60% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.02% Portfolio value: 133K Avg. open price: $254.95 Current price: $216.85 P/L: -14.94% Sold -59.50% shares Q3 2022	share	0.02%	133K	$254.95	$216.85	-14.94%	Sold -59.50% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.02% Portfolio value: 130K Avg. open price: N/A Current price: $154.89 P/L: N/A N/A Q4 2021	share	0.02%	130K	N/A	$154.89	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.02% Portfolio value: 120K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.13% shares Q3 2022	share	0.02%	120K	N/A	N/A	N/A	Sold -6.13% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.02% Portfolio value: 115K Avg. open price: N/A Current price: $90.86 P/L: N/A N/A Q4 2021	share	0.02%	115K	N/A	$90.86	N/A	N/A Q4 2021

Showing TOP 250 CARDIFF PARK ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CARDIFF PARK ADVISORS, LLC?

The biggest position of the CARDIFF PARK ADVISORS, LLC is Dimensional U.S. Core Equity 2 ETF (DFAC) with 14.12% portfolio share worth of 90.32M US dollars.

Top 5 CARDIFF PARK ADVISORS's holdings represent 39.79% of the portfolio:

Dimensional U.S. Core Equity 2 ETF (DFAC) – 14.12%
Vanguard Total Stock Market Index Fund (VTI) – 11.87%
Meta Platforms, Inc. (META) – 5.91%
DIMENSIONAL ETF TRUST () – 4.33%
Dimensional US Marketwide Value ETF (DFUV) – 3.56%

Who is the portfolio manager of CARDIFF PARK ADVISORS, LLC?

The portfolio manager of the CARDIFF PARK ADVISORS, LLC is .

What is the total asset value of the CARDIFF PARK ADVISORS, LLC portfolio?

CARDIFF PARK ADVISORS, LLC total asset value (portfolio value) is 639.44M US dollars.

Who is ?

is the portfolio manager of the CARDIFF PARK ADVISORS, LLC.

What is (CARDIFF PARK ADVISORS, LLC) fund performance?

CARDIFF PARK ADVISORS's quarterly performance is -23.34%, annualy 0.00%.

What is the CARDIFF PARK ADVISORS, LLC CIK?

CARDIFF PARK ADVISORS's Central Index Key is 0001910000 .