Instuitional Investor - Marino, Stram & Associates Llc

Fund Profile
Filing Period:
Fund Name: Marino, Stram & Associates Llc
Portfolio Value $495,602,860
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Whitehall Funds
538,915 $71,842,749 14.5%
2. IEF 85,682 $53,199,861 10.73%
3.
Spdr Series Trust
279,737 $37,968,690 7.66%
4.
Vanguard Index Fds - GROWTH ETF
84,703 $37,133,577 7.49%
5.
Vanguard Index Fds - VALUE ETF
171,444 $30,301,042 6.11%