Instuitional Investor - Financial Alternatives, Inc

Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 834,859 $37,034,356 18.25%
2. DFAC 836,269 $34,496,080 17%
3. VYM 252,253 $16,961,513 8.36%
4. DFAC 317,955 $12,784,962 6.3%
5.
J P Morgan Exchange Traded F
129,653 $7,322,802 3.61%