Instuitional Investor - Addison Advisors Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Specialized Funds - DIV APP ETF
95,069 $19,457,773 4.86%
2.
Vanguard Scottsdale Funds
285,002 $17,045,970 4.25%
3.
Vanguard Malvern Fds
323,910 $16,282,956 4.06%
4.
Vanguard Index Fds - GROWTH ETF
35,477 $15,553,129 3.88%
5.
Ishares Tr - MSCI USA VALUE
118,120 $13,372,366 3.34%