Instuitional Investor - Acorn Financial Advisory Services Inc V

13F Holdings

Filing Period:

No.	Security	Shares	Value	% Port
1.	Vanguard Index Fds	148,889	$65,033,571	11.39%
2.	Vanguard Index Fds	128,103	$39,753,254	6.96%
3.	Vanguard Index Fds	180,273	$38,337,487	6.71%
4.	Vanguard Tax-Managed Fds	782,164	$37,439,913	6.55%
5.	Rbb Fd Inc	734,947	$36,725,294	6.43%