Instuitional Investor - Dentgroup Llc

Fund Profile
Filing Period:
Fund Name: Dentgroup Llc
Portfolio Value $145,621,916
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fidelity Covington Trust
191,403 $10,850,658 7.45%
2.
Vanguard Index Fds - GROWTH ETF
17,229 $8,405,485 5.77%
3.
Fidelity Merrimack Str Tr - TOTAL BD ETF
152,758 $7,032,975 4.83%
4. IEF 103,674 $6,842,468 4.7%
5. IEF 49,380 $5,137,471 3.53%