Instuitional Investor - Highland Investment Advisors Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 634,474 $26,172,065 11.41%
2.
Vanguard Morningstar Value Etf - ETF
98,553 $21,477,747 9.36%
3. VWO 136,137 $21,366,662 9.32%
4.
Ishares Trust Ishares 0-1 Year Treasury Bond Etf - ETF
162,201 $17,898,864 7.8%
5. IEF 98,010 $12,169,845 5.31%