Instuitional Investor - Fairman Group, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 42,047 $28,799,414 23.01%
2. ACN 87,385 $23,445,396 18.73%
3.
Vanguard Tax-Managed Fds
128,217 $8,009,744 6.4%
4. ESNT 88,921 $5,780,754 4.62%
5.
Ea Series Trust - STRIVE 500 ETF
107,435 $4,736,258 3.78%