Instuitional Investor - Powerhouse Assets Llc

Fund Profile
Filing Period:
Fund Name: Powerhouse Assets Llc
Portfolio Value $113,705,299
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 43,343 $29,687,299 26.11%
2.
Vanguard Index Fds - S&P 500 ETF SHS
47,184 $29,590,423 26.02%
3.
Ishares Tr - ULTRA SHORT DUR
97,943 $4,953,972 4.36%
4.
Vanguard Index Fds - VALUE ETF
19,739 $3,770,041 3.32%
5. VLUE 37,815 $3,382,922 2.98%