Instuitional Investor - Eq Llc

Fund Profile
Filing Period:
Fund Name: Eq Llc
Portfolio Value $346,807,646
Filing Period:
No. Security Ticker Shares Value % Port
1.
Blackrock Etf Trust
571,636 $34,761,168 10.02%
2. IEF 240,931 $29,697,163 8.56%
3.
Blackrock Etf Trust
787,216 $29,378,916 8.47%
4.
Vanguard Index Fds - S&P 500 ETF SHS
41,581 $26,076,849 7.52%
5.
Ishares Tr - EAFE VALUE ETF
329,964 $23,562,728 6.79%