Instuitional Investor - Marino, Stram & Associates Llc

Fund Profile
Filing Period:
Fund Name: Marino, Stram & Associates Llc
Portfolio Value $553,421,911
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Whitehall Funds
549,805 $78,907,979 14.26%
2. IEF 88,098 $60,341,748 10.9%
3.
Vanguard Index Fds - GROWTH ETF
95,335 $46,510,245 8.4%
4.
Spdr Series Trust
279,825 $38,940,450 7.04%
5.
Vanguard Index Fds - VALUE ETF
175,653 $33,547,980 6.06%