Instuitional Investor - Red Tortoise Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,087,825 $21,517,184 11.11%
2. FNDF 407,797 $14,737,799 7.61%
3. IEF 20,089 $11,287,780 5.83%
4.
Vanguard Scottsdale Funds
182,968 $10,540,788 5.44%
5. FNDF 324,192 $8,937,960 4.61%