Instuitional Investor - Net Worth Advisory Group

Fund Profile
Filing Period:
Fund Name: Net Worth Advisory Group
Portfolio Value $345,744,980
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Charlotte Fds - TOTAL INT BD ETF
244,025 $12,069,456 3.49%
2. IEF 105,010 $11,679,195 3.38%
3. IEF 123,022 $10,205,917 2.95%
4. IEF 104,635 $10,093,101 2.92%
5. IEF 87,590 $9,763,616 2.82%