Instuitional Investor - Ares Financial Consulting, Llc

Fund Profile
Filing Period:
Fund Name: Ares Financial Consulting, Llc
Portfolio Value $104,982,173
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Total Stock Market Etf - ETF
40,772 $13,669,539 13.02%
2.
Wisdomtree Floating Rate Treasury Fund - ETF
142,775 $7,184,427 6.84%
3.
Dimensional Etf Trust
116,444 $4,437,688 4.23%
4.
Dimensional Etf Trust
99,250 $4,124,328 3.93%
5.
Ishares 0-5 Year Tips Bond Etf - ETF
38,938 $3,986,839 3.8%