Instuitional Investor - Keeler Thomas Management Llc

Fund Profile
Filing Period:
Fund Name: Keeler Thomas Management Llc
Portfolio Value $232,366,993
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - IBONDS DEC25 ETF
467,752 $11,777,987 5.07%
2.
Ishares Tr
416,353 $10,096,557 4.35%
3.
Ishares Tr
429,332 $9,677,149 4.16%
4.
Ishares Tr
415,775 $9,658,461 4.16%
5.
Ishares Tr
406,047 $9,635,505 4.15%