Instuitional Investor - Quaker Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Quaker Wealth Management, Llc
Portfolio Value $222,098,164
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
327,665 $25,351,441 11.41%
2.
Vanguard Whitehall Funds
326,445 $21,705,315 9.77%
3.
Vanguard Mun Bd Fds
417,689 $21,323,034 9.6%
4.
Vanguard Index Fds
88,574 $21,011,427 9.46%
5.
Vanguard Scottsdale Funds
237,480 $19,302,346 8.69%