Instuitional Investor - Lakewood Asset Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SCHD 430,314 $13,541,995 6.98%
2.
Vanguard Malvern Fds - CORE-PLUS BD ETF
159,503 $11,804,816 6.09%
3. VWO 67,410 $10,640,689 5.49%
4. BRK-B 20,477 $10,196,522 5.26%
5.
Vanguard Instl Index Fd - 0 3 MO TR BI ETF
133,241 $10,088,979 5.2%