Instuitional Investor - Align Financial, Llc

Fund Profile
Filing Period:
Fund Name: Align Financial, Llc
Portfolio Value $172,411,580
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Avantis U.s. Equity Etf - ETF
36,006,016 $36,006,016 20.88%
2.
Fidelity Covington Trust
15,415,866 $15,415,866 8.94%
3.
Avantis International Equity Etf - ETF
13,575,371 $13,575,371 7.87%
4.
Avantis Core Fixed Income Etf - ETF
12,970,475 $12,970,475 7.52%
5.
Vanguard Value Etf - ETF
11,146,367 $11,146,367 6.46%