Instuitional Investor - Register Financial Advisors Llc

Fund Profile
Filing Period:
Fund Name: Register Financial Advisors Llc
Portfolio Value $256,806,983
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - GROWTH ETF
22,083 $10,773,403 4.2%
2. AAPL 38,650 $10,507,335 4.09%
3.
Vanguard Index Fds - VALUE ETF
49,967 $9,543,292 3.72%
4.
Vanguard Star Fds
102,470 $7,730,331 3.01%
5. MSFT 13,402 $6,481,428 2.52%