Instuitional Investor - Frazier Financial Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Frazier Financial Advisors, Llc
Portfolio Value $198,033,870
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
87,648 $60,197,551 30.4%
2.
Capital Group Gbl Growth Eqt
414,858 $17,560,934 8.87%
3.
Vanguard Index Fds
37,633 $13,925,723 7.03%
4. SPY 15,750 $11,761,800 5.94%
5.
Goldman Sachs Etf Tr - ULTR SHOR BD ETF
164,299 $8,309,428 4.2%