Instuitional Investor - Roof Eidam & Maycockv

Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
779,786 $39,519,554 9.74%
2.
Vanguard Tax-Managed Fds
684,598 $39,028,904 9.62%
3.
J P Morgan Exchange Traded F
365,444 $21,944,889 5.41%
4.
Vanguard Specialized Funds - DIV APP ETF
98,242 $20,107,112 4.96%
5.
Vanguard Index Fds - GROWTH ETF
43,375 $19,015,512 4.69%