Instuitional Investor - Headinvest, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	251,008	$28,921,169	5.45%
2.	Microsoft Corp	MSFT	50,372	$21,231,835	4%
3.	Procter & Gamble Co	PG	103,660	$17,378,599	3.27%
4.	Vanguard Index Fds		49,492	$14,343,277	2.7%
5.	Vanguard Whitehall Funds		110,506	$14,099,461	2.66%