Instuitional Investor - Gross & Hartman Investments Llc

Fund Profile
Filing Period:
Fund Name: Gross & Hartman Investments Llc
Portfolio Value $192,323,393
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Total Stock Market Index Fund Etf Shares
132,232 $42,421,462 22.06%
2.
Ishares Short-Term National Muni Bond Etf
276,655 $29,463,800 15.32%
3.
Vanguard Core Bond Etf
268,309 $20,761,766 10.8%
4.
Vanguard Whitehall Funds
90,185 $13,356,515 6.94%
5.
Vanguard 0-3 Month Treasury Bill Etf
157,497 $11,914,646 6.2%