Instuitional Investor - Kathmere Capital Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Tax-Managed Fds
966,077 $49,105,697 4.17%
2.
Ishares Tr - MSCI USA VALUE
457,832 $48,827,735 4.14%
3.
Vanguard Index Fds - LARGE CAP ETF
153,507 $39,456,022 3.35%
4.
Vanguard Scottsdale Funds
656,681 $39,006,851 3.31%
5.
Ishares Tr - MSCI USA QLT FCT
217,314 $37,136,823 3.15%