Instuitional Investor - Marino, Stram & Associates Llc

Fund Profile
Filing Period:
Fund Name: Marino, Stram & Associates Llc
Portfolio Value $556,594,265
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Whitehall Funds
559,760 $82,900,479 14.89%
2. IEF 90,246 $58,949,386 10.59%
3.
Vanguard Index Fds - GROWTH ETF
97,846 $42,737,944 7.68%
4.
Spdr Series Trust
278,651 $40,666,302 7.31%
5.
Vanguard Index Fds - VALUE ETF
177,091 $34,745,283 6.24%