| First Eagle SOGEN Global Fund #901 |
|
FUND |
Purchase
|
|
46.241 shares at $56.17 |
| iShares MSCI EAFE ETF (EFA) |
EFA |
ETF |
Purchase
|
Nov. 14, 2022 |
$50,001 - $100,000 |
| Fidelity Mid Cap INDX-IN$ PR (FSMDX) |
FSMDX |
FUND |
Purchase
|
Nov. 14, 2022 |
$50,001 - $100,000 |
| Quest Diagnostics Incorporated (DGX) |
DGX |
STOCK |
Purchase
|
Nov. 14, 2022 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Purchase
|
Nov. 11, 2022 |
$15,001 - $50,000 |
| Target Corporation (TGT) |
TGT |
STOCK |
Purchase
|
Nov. 11, 2022 |
$1,001 - $15,000 |
| iShares MSCI EAFE International Index Fund (MAIIX) |
MAIIX |
FUND |
Purchase
|
Nov. 2, 2022 |
1,121.016 Shares at $12.13 |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) |
CORP |
ETF |
Purchase
|
Nov. 2, 2022 |
$1,001 - $15,000 |
| Vanguard High Dividend Yield ETF (VYM) |
VYM |
ETF |
Purchase
|
Nov. 2, 2022 |
$15,001 - $50,000 |
| Federated Hermes ETF Trust Federated Hermes Short Duration High Yield ETF (FHYS) |
FHYS |
ETF |
Purchase
|
Nov. 2, 2022 |
$1,001 - $15,000 |
| Fidelity Emerging Markets Multifactor ETF (FDEV) |
FDEV |
ETF |
Purchase
|
Nov. 2, 2022 |
$1,001 - $15,000 |
| Fidelity Mid Cap Index Fund (FSMDX) |
FSMDX |
FUND |
Purchase
|
Nov. 2, 2022 |
$15,001 - $50,000 |
| First Eagle SOGEN Global Fund #901 (SGENX) |
SGENX |
FUND |
Purchase
|
Nov. 2, 2022 |
$1,001 - $15,000 |
| iShares MSCI EAFE International Index Fund (MAIIX) |
MAIIX |
FUND |
Purchase
|
Nov. 2, 2022 |
$1,001 - $15,000 |
| Vanguard Growth ETF (VUG) |
VUG |
ETF |
Purchase
|
Nov. 2, 2022 |
$15,001 - $50,000 |
| Baird Aggregate Bond Fund Class P Institutional (BAGIX) |
BAGIX |
FUND |
Purchase
|
Nov. 2, 2022 |
$1,001 - $15,000 |
| Schwab U.S. TIPs ETF (SCHP) |
SCHP |
ETF |
Purchase
|
Nov. 1, 2022 |
$1,001 - $15,000 |
| iShares Core S&P Small-Cap ETF (IJR) |
IJR |
ETF |
Purchase
|
Nov. 1, 2022 |
$1,001 - $15,000 |