Instuitional Investor - Rainey & Randall Investment Management Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 2,913,987 $77,453,775 15.16%
2. FNDF 3,090,227 $77,379,287 15.14%
3.
Dbx Etf Tr - XTRACK MSCI EAFE
1,431,758 $61,995,100 12.13%
4. BND 721,535 $52,996,739 10.37%
5. FNDF 1,243,442 $29,133,852 5.7%