Instuitional Investor - Five Pine Wealth Management

Fund Profile
Filing Period:
Fund Name: Five Pine Wealth Management
Portfolio Value $155,895,384
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 310,491 $22,998,055 14.75%
2. VWO 278,892 $20,515,324 13.16%
3.
Vanguard Index Fds - GROWTH ETF
32,669 $15,937,900 10.22%
4.
Vanguard Index Fds - VALUE ETF
64,028 $12,228,717 7.84%
5.
Vanguard Index Fds - S&P 500 ETF SHS
17,270 $10,830,830 6.95%