Instuitional Investor - Treybourne Wealth Planners, Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 245,977 $35,903,000 22.22%
2. FNDF 418,700 $28,627,000 17.71%
3.
Vanguard Tax-Managed Intl Fd
341,316 $17,585,000 10.88%
4. FNDF 464,863 $15,471,000 9.57%
5. FNDF 116,807 $12,169,000 7.53%