Instuitional Investor - Fairman Group, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 44,116 $33,038,290 25.95%
2.
Vanguard Tax-Managed Fds
157,226 $11,202,352 8.8%
3. ACN 85,224 $10,605,275 8.33%
4.
Ea Series Trust - STRIVE 500 ETF
108,020 $5,217,351 4.1%
5. VCIT 37,672 $4,814,806 3.78%