Instuitional Investor - Schubert & Co

Fund Profile
Filing Period:
Fund Name: Schubert & Co
Portfolio Value $145,231,629
Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 579,098 $25,688,808 17.69%
2. FISV 276,675 $13,570,917 9.34%
3. AAPL 36,543 $10,574,067 7.28%
4.
Ishares Tr - FLTG RATE NT ETF
161,383 $8,238,611 5.67%
5. DFAC 118,194 $7,859,954 5.41%