Instuitional Investor - Oregon Pacific Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Oregon Pacific Wealth Management, Llc
Portfolio Value $96,801,996
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ea Series Trust
281,801 $8,439,940 8.72%
2.
Spdr Index Shs Fds
152,585 $6,776,300 7%
3.
Spdr Series Trust
206,329 $5,950,528 6.15%
4.
Ea Series Trust
228,001 $5,767,286 5.96%
5.
Ea Series Trust
131,302 $4,631,022 4.78%