Instuitional Investor - Headinvest, Llc

Fund Profile
Filing Period:
Fund Name: Headinvest, Llc
Portfolio Value $502,848,781
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 230,323 $27,680,247 5.5%
2. MSFT 44,722 $21,628,518 4.3%
3.
Vanguard Index Fds
47,205 $15,826,420 3.15%
4.
Vanguard Index Fds - LARGE CAP ETF
47,546 $14,967,576 2.98%
5.
Vanguard Whitehall Funds
102,006 $14,639,901 2.91%