Instuitional Investor - Acorn Wealth Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 623,542 $27,660,345 6.74%
2. BND 267,556 $19,641,268 4.79%
3. SCHD 411,257 $13,040,965 3.18%
4. SCHD 326,945 $11,063,826 2.7%
5. XLE 43,549 $8,296,904 2.02%