Instuitional Investor - Highroad Wealth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Highroad Wealth Advisors, Llc
Portfolio Value $104,737,197
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
53,249 $33,394,133 31.88%
2.
Invesco Qqq Tr
16,541 $10,161,466 9.7%
3.
Spdr Series Trust
102,536 $9,369,702 8.95%
4.
Vanguard Tax-Managed Fds
142,468 $8,899,985 8.5%
5. IEF 12,830 $8,787,706 8.39%