Instuitional Investor - Red Tortoise Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 505,991 $18,701,420 10.58%
2. FNDF 388,159 $13,092,605 7.4%
3.
Ishares Core Msci Eafe Etf
161,836 $11,385,162 6.44%
4. IEF 21,214 $10,132,227 5.73%
5. FNDF 385,317 $9,552,019 5.4%