Instuitional Investor - Confluence Wealth Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 55,201 $16,478,000 8.07%
2.
Vanguard Charlotte Fds
234,329 $13,786,000 6.75%
3. IEF 186,022 $12,130,000 5.94%
4. MDY 33,593 $11,841,000 5.79%
5.
Flexshares Trust
226,604 $10,297,000 5.04%