Instuitional Investor - Englebert Financial Advisers, Llc

Fund Profile
Filing Period:
Fund Name: Englebert Financial Advisers, Llc
Portfolio Value $87,924,981
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Instl Index Fd
132,616 $10,032,400 11.41%
2.
Janus Detroit Str Tr
211,241 $9,543,868 10.85%
3.
Janus Detroit Str Tr
156,821 $8,084,123 9.19%
4.
Unified Ser Tr
170,753 $7,704,034 8.76%
5.
Vanguard Malvern Fds - CORE BD ETF
97,525 $7,546,485 8.58%