Instuitional Investor - Optifour Integrated Wealth Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 307,332 $22,340,000 15.35%
2. FNDF 179,832 $13,826,000 9.5%
3.
Vanguard Index Fds
72,580 $11,876,000 8.16%
4.
Vanguard Mun Bd Fd Inc
194,881 $10,434,000 7.17%
5.
Ishares Tr
164,616 $10,190,000 7%