Instuitional Investor - Calder Financial Llc

Fund Profile
Filing Period:
Fund Name: Calder Financial Llc
Portfolio Value $106,148,847
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
23,838 $16,372,441 15.42%
2.
Vanguard Bd Index Fds - VANGUARD ULTRA
320,831 $15,970,960 15.05%
3.
Vanguard Index Fds
35,974 $13,311,958 12.54%
4. VCIT 130,738 $7,608,949 7.17%
5.
Vanguard Specialized Funds - DIV APP ETF
22,440 $5,309,799 5%