Instuitional Investor - Reby Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 401,465 $51,552,000 13.5%
2. FNDF 792,867 $47,199,000 12.36%
3. FNDF 585,414 $39,914,000 10.45%
4. FNDF 690,632 $38,696,000 10.13%
5.
Spdr Msci Acwi Ex-Us Etf
1,344,405 $37,173,000 9.73%