Instuitional Investor - Pacific Sage Partners, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 193,092 $72,484,852 16.32%
2. FNDF 2,712,748 $67,438,920 15.18%
3.
Vanguard Scottsdale Funds
785,965 $46,128,280 10.38%
4. FNDF 1,734,788 $34,314,113 7.72%
5. IEF 141,313 $26,589,466 5.99%