Instuitional Investor - Entelevest, Llc

Fund Profile
Filing Period:
Fund Name: Entelevest, Llc
Portfolio Value $99,992,074
Filing Period:
No. Security Ticker Shares Value % Port
1. SCHD 315,298 $9,184,644 9.19%
2.
Dimensional Etf Trust
165,026 $6,066,369 6.07%
3.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
100,275 $5,074,939 5.08%
4.
Vanguard World Fd - MEGA CAP VAL ETF
31,168 $4,517,744 4.52%
5.
Spdr Series Trust
104,998 $3,521,639 3.52%