Instuitional Investor - Kellett Schaffner Wealth Advisors Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 162,873 $17,631,050 13.11%
2.
Vanguard Index Fds
63,000 $14,656,383 10.9%
3. XLB 53,869 $10,368,782 7.71%
4. FNDF 118,796 $9,043,934 6.72%
5. PG 51,042 $7,479,755 5.56%