Instuitional Investor - Hrc Wealth Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 2,148,750 $53,804,694 33.39%
2. FNDF 1,199,842 $31,891,804 19.79%
3. FNDF 1,163,186 $25,683,139 15.94%
4. FNDF 246,575 $6,894,242 4.28%
5.
Vanguard Index Fds
25,372 $6,206,946 3.85%