Instuitional Investor - Rochester Wealth Strategies, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - VALUE ETF
141,438 $26,376,793 17.26%
2.
Vanguard Index Fds - GROWTH ETF
46,117 $22,118,349 14.47%
3. VWO 288,044 $15,606,235 10.21%
4.
Vanguard Tax-Managed Fds
251,866 $15,091,804 9.88%
5.
Spdr Series Trust
424,875 $10,983,028 7.19%