Instuitional Investor - Maripau Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Maripau Wealth Management Llc
Portfolio Value $174,250,691
Filing Period:
No. Security Ticker Shares Value % Port
1.
Pacer Fds Tr Swan (Sos Fd Of) - ETF
575,854 $16,440,624 9.44%
2.
Spdr Series Trust
243,925 $16,040,504 9.21%
3.
Vanguard Tax-Managed (Intl Fd Ftse Dev Mkt Etf) - ETF
203,332 $10,335,372 5.93%
4.
Aptus Collard Investment Opportunity - ETF
191,218 $7,398,209 4.25%
5.
Bny Mellon Etf Trust (Core Bond Etf) - ETF
115,299 $4,857,541 2.79%