Instuitional Investor - Register Financial Advisors Llc

Fund Profile
Filing Period:
Fund Name: Register Financial Advisors Llc
Portfolio Value $320,067,451
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - MRNGSTR GRWT ETF
147,361 $13,278,699 4.15%
2. AAPL 39,625 $13,195,780 4.12%
3.
Vanguard Index Fds - MRNGSTR VAL ETF
53,526 $11,565,819 3.61%
4. MU 8,958 $9,541,385 2.98%
5.
Vanguard Star Fds
110,196 $9,362,241 2.93%