Instuitional Investor - Rochester Wealth Strategies, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - VALUE ETF
145,258 $28,499,538 17.28%
2.
Vanguard Index Fds - GROWTH ETF
51,067 $22,305,696 13.52%
3.
Vanguard Tax-Managed Fds
252,558 $16,183,890 9.81%
4. VWO 297,031 $16,054,529 9.73%
5.
Spdr Series Trust
506,496 $12,976,437 7.87%