Instuitional Investor - Larry Mathis Financial Planning, Llc

Fund Profile
Filing Period:
Fund Name: Larry Mathis Financial Planning, Llc
Portfolio Value $111,545,722
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
184,359 $8,318,286 7.46%
2.
Spdr Series Trust
62,490 $5,726,584 5.13%
3.
Ishares Tr
51,532 $5,688,617 5.1%
4.
Proshares Tr
86,357 $5,502,658 4.93%
5. ALTS 64,842 $5,035,609 4.51%