Instuitional Investor - Ht Partners Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 6,047,159 $144,103,806 44.03%
2. VLUE 491,426 $43,928,570 13.42%
3.
Vanguard Mun Bd Fds
442,497 $21,695,628 6.63%
4.
Vanguard Index Fds
70,317 $21,371,446 6.53%
5.
Vanguard Tax-Managed Fds
298,046 $16,991,602 5.19%