Instuitional Investor - Warner Financial, Inc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Large Cap Value Index Etf - ETF
161,926 $27,971 12.37%
2.
Vanguard Large Cap Growth Index Etf - ETF
62,600 $23,213 10.27%
3.
Vanguard Ftse Developed Markets Etf - ETF
261,567 $13,295 5.88%
4.
Vanguard Dividend Appreciation Index Etf - ETF
42,752 $8,293 3.67%
5.
Vanguard Mid Cap Index Etf - ETF
29,825 $7,713 3.41%