Instuitional Investor - Brindle & Bay Financial Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Brindle & Bay Financial Advisors, Llc
Portfolio Value $199,949,044
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
31,422 $23,139,469 11.57%
2.
Vanguard Tax-Managed Fds
289,637 $20,636,662 10.32%
3.
Vanguard Index Fds - SMALL CP ETF
38,780 $11,754,979 5.88%
4. VWO 195,316 $11,658,410 5.83%
5.
Vanguard Index Fds - S&P 500 ETF SHS
13,300 $9,134,379 4.57%