Instuitional Investor - Trace Wealth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Trace Wealth Advisors, Llc
Portfolio Value $138,417,738
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
59,859 $20,068,833 14.5%
2.
American Centy Etf Tr - US EQT ETF
164,495 $18,387,290 13.28%
3.
Vanguard Tax-Managed Fds
186,022 $11,620,790 8.4%
4.
American Centy Etf Tr - INTL EQT ETF
119,651 $9,849,646 7.12%
5.
American Centy Etf Tr
83,120 $8,476,596 6.12%