Instuitional Investor - Blueline Advisors Llc

Fund Profile
Filing Period:
Fund Name: Blueline Advisors Llc
Portfolio Value $144,399,325
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - VALUE ETF
96,573 $21,046,149 14.57%
2.
Vanguard Index Fds - GROWTH ETF
202,400 $17,434,759 12.07%
3. WTREP 125,091 $8,094,642 5.61%
4.
Ishares Tr - EAFE SML CP ETF
81,096 $6,671,759 4.62%
5.
Ssga Active Etf Tr - ST STR BL LN ETF
153,628 $6,189,653 4.29%