Instuitional Investor - Roehl & Yi Investment Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. MINT 219,921 $22,170,220 7.3%
2. AAPL 294,999 $15,769,299 5.19%
3.
Vanguard Index Fds - S&P 500 ETF SHS
614,271 $15,694,593 5.16%
4.
Vanguard Instl Index Fd - 0 3 MO TR BI ETF
167,513 $12,677,356 4.17%
5.
Vanguard Malvern Fds - CORE-PLUS BD ETF
141,904 $11,008,316 3.62%