Instuitional Investor - Carlsbad Wealth Advisory Group, Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 445,202 $23,315,241 15.03%
2. FNDF 282,450 $21,169,641 13.64%
3. FNDF 260,219 $17,458,082 11.25%
4.
Vanguard Tax-Managed Fds
328,080 $15,150,731 9.76%
5. FNDF 194,531 $10,199,286 6.57%