Instuitional Investor - Entelevest, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SCHD 324,694 $10,987,628 9.39%
2. DFAC 170,058 $7,096,522 6.06%
3.
Vanguard World Fd - MEGA CAP VAL ETF
32,657 $5,337,836 4.56%
4.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
101,307 $5,123,092 4.38%
5.
Invesco Exch Traded Fd Tr Ii - S&P 500 MOMNTM
27,238 $4,399,961 3.76%