Instuitional Investor - Headinvest, Llc

Fund Profile
Filing Period:
Fund Name: Headinvest, Llc
Portfolio Value $483,734,385
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 228,960 $27,207,345 5.62%
2. MSFT 41,888 $21,695,953 4.49%
3.
Vanguard Index Fds
46,236 $15,173,268 3.14%
4.
Vanguard Index Fds - LARGE CAP ETF
46,650 $14,361,579 2.97%
5.
Vanguard Whitehall Funds
101,483 $14,304,029 2.96%