Instuitional Investor - Myecfo, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 720,615 $40,123,882 25.27%
2.
Vanguard Tax-Managed Fds
356,206 $17,063,213 10.74%
3. FNDF 352,351 $13,022,899 8.2%
4.
Ishares Tr
192,121 $11,178,991 7.04%
5. FNDF 221,420 $10,333,794 6.51%