Instuitional Investor - Pacific Sage Partners, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 196,033 $82,627,881 18.84%
2. FNDF 2,591,654 $62,951,266 14.35%
3.
Vanguard Scottsdale Funds
772,800 $44,961,489 10.25%
4. FNDF 1,602,068 $29,638,264 6.75%
5. IEF 137,620 $25,477,569 5.81%