Instuitional Investor - Addison Advisors Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Specialized Funds - DIV APP ETF
93,802 $18,196,651 4.96%
2.
Vanguard Scottsdale Funds
293,041 $17,406,636 4.75%
3.
Vanguard Malvern Fds
298,745 $14,907,376 4.07%
4.
Vanguard Index Fds - GROWTH ETF
34,834 $12,917,154 3.52%
5.
Ishares Tr - MSCI USA VALUE
118,882 $12,678,766 3.46%