Instuitional Investor - Strata Wealth Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
763,363 $44,526,962 17.53%
2.
Vanguard Index Fds
143,096 $44,485,579 17.51%
3. FNDF 1,067,067 $35,992,181 14.17%
4. BRK.A 79,388 $28,314,524 11.15%
5. FNDF 195,292 $12,096,357 4.76%