Instuitional Investor - Five Pine Wealth Management

Fund Profile
Filing Period:
Fund Name: Five Pine Wealth Management
Portfolio Value $147,921,472
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 295,693 $21,990,670 14.87%
2. VWO 266,944 $19,050,234 12.88%
3.
Vanguard Index Fds - GROWTH ETF
33,300 $15,967,467 10.79%
4.
Vanguard Index Fds - VALUE ETF
63,249 $11,795,350 7.97%
5.
Vanguard Index Fds - S&P 500 ETF SHS
17,343 $10,622,403 7.18%