Instuitional Investor - Dentgroup Llc

Fund Profile
Filing Period:
Fund Name: Dentgroup Llc
Portfolio Value $133,364,472
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 159,855 $9,327,526 6.99%
2.
Fidelity Covington Trust
151,226 $7,500,817 5.62%
3.
Vanguard Index Fds - GROWTH ETF
19,451 $7,212,650 5.41%
4.
Fidelity Merrimack Str Tr - TOTAL BD ETF
149,639 $6,831,013 5.12%
5.
Capital Grp Fixed Incm Etf T - CORE BOND ETF
198,212 $5,209,021 3.91%