Instuitional Investor - Englebert Financial Advisers, Llc

Fund Profile
Filing Period:
Fund Name: Englebert Financial Advisers, Llc
Portfolio Value $87,376,344
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Instl Index Fd
188,935 $14,251,367 16.31%
2.
Janus Detroit Str Tr
189,972 $8,679,821 9.93%
3.
Janus Detroit Str Tr
137,808 $7,174,284 8.21%
4.
Vanguard Malvern Fds - CORE BD ETF
88,478 $6,891,994 7.89%
5.
Unified Ser Tr
150,049 $6,651,702 7.61%