Instuitional Investor - High Note Wealth, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 79,846 $53,440,967 10.72%
2.
Ishares Esg Aware Msci Eafe Etf - ETF
317,498 $29,521,000 5.92%
3. XLB 188,686 $26,591,464 5.34%
4. FNDF 874,234 $25,912,308 5.2%
5.
Xtrackers Msci Eafe Hedged Equity Etf - ETF
411,436 $19,098,851 3.83%