Instuitional Investor - Financial Planning Navigators Corp

Fund Profile
Filing Period:
Fund Name: Financial Planning Navigators Corp
Portfolio Value $228,135,477
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - LARGE CAP ETF
178,447 $53,329,014 23.38%
2.
Vanguard Tax-Managed Fds
724,688 $46,438,020 20.36%
3. FNDF 745,988 $23,095,784 10.12%
4.
Dimensional Etf Trust
479,758 $16,575,635 7.27%
5.
Ishares Tr - 0-5 YR TIPS ETF
83,353 $8,621,155 3.78%