Instuitional Investor - Hart & Patterson Financial Group Llc
 Fund Profile 
  Filing Period:  
 | Fund Name: | Hart & Patterson Financial Group Llc | 
| Portfolio Value | $205,755,901 | 
 Top 13F Holdings  
  Filing Period:  
 | No. | Security | Ticker | Shares | Value | % Port | 
|---|---|---|---|---|---|
| 1. | Vanguard Tax-Managed Fds | 427,116 | $20,424,687 | 9.92% | |
| 2. | FNDF | 635,073 | $14,720,992 | 7.15% | |
| 3. | Vanguard Charlotte Fds - TOTAL INT BD ETF | 191,752 | $9,405,436 | 4.57% | |
| 4. | Vanguard Malvern Fds | 177,157 | $8,577,942 | 4.16% | |
| 5. | Sei Exchange Traded Funds | 212,007 | $8,185,590 | 3.97% | 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 