Instuitional Investor - Headinvest, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 231,279 $25,276,508 5.38%
2. MSFT 42,309 $21,044,976 4.48%
3.
Vanguard Whitehall Funds
103,308 $13,771,989 2.93%
4.
Vanguard Index Fds
45,243 $13,750,705 2.93%
5.
Vanguard Index Fds - LARGE CAP ETF
46,663 $13,312,972 2.84%