Instuitional Investor - Theory Financial Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 582,483 $27,155,357 14.5%
2.
Ishares Tr
90,276 $8,493,166 4.53%
3.
Ishares Tr
154,367 $8,027,084 4.28%
4. FNDF 123,586 $6,451,189 3.44%
5.
Vanguard Scottsdale Funds
108,392 $6,429,813 3.43%