Instuitional Investor - Jim Saulnier & Associates, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
412,258 $26,528,828 12.91%
2.
Ishares Tr
209,260 $18,517,388 9.01%
3.
Vanguard Instl Index Fd
184,791 $13,979,420 6.8%
4.
Vanguard Tax-Managed Fds
123,634 $7,922,497 3.86%
5.
Vanguard Index Fds
13,996 $4,489,945 2.19%