Instuitional Investor - Weaver Capital Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,493,645 $33,905,742 9.46%
2. FNDF 860,144 $23,972,219 6.69%
3.
Vanguard Index Fds
69,432 $11,754,891 3.28%
4.
Ea Series Trust
292,457 $11,054,875 3.08%
5.
Innovator Etfs Trust
271,934 $10,202,801 2.84%