Instuitional Investor - Lakewood Asset Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SCHD 397,708 $12,368,733 6.79%
2.
Vanguard Malvern Fds - CORE-PLUS BD ETF
141,422 $10,970,953 6.02%
3. VWO 63,816 $10,015,970 5.5%
4. BRK-B 19,996 $10,005,798 5.49%
5.
Vanguard Instl Index Fd - 0 3 MO TR BI ETF
122,017 $9,234,295 5.07%