Instuitional Investor - Brightwater Advisory Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SCHD 563,033 $13,935,078 9.22%
2. SCHD 399,148 $10,621,328 7.03%
3. SCHD 345,441 $8,670,557 5.73%
4. SPY 12,666 $8,237,206 5.45%
5. SCHD 272,813 $7,420,507 4.91%