Instuitional Investor - Beacon Harbor Wealth Advisors, Inc.

Fund Profile
Filing Period:
Fund Name: Beacon Harbor Wealth Advisors, Inc.
Portfolio Value $513,243,731
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - EXTEND MKT ETF
198,535 $46,886,055 9.14%
2.
Vanguard Index Fds - S&P 500 ETF SHS
46,736 $32,091,460 6.25%
3. BND 413,600 $29,874,329 5.82%
4.
Ishares Inc - CORE MSCI EMKT
320,008 $24,835,819 4.84%
5. DFAC 390,392 $16,201,268 3.16%