Instuitional Investor - Sonoma Allocations Llc

Fund Profile
Filing Period:
Fund Name: Sonoma Allocations Llc
Portfolio Value $274,965,465
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 51,423 $34,145,453 12.42%
2. IEF 48,078 $22,345,536 8.13%
3.
Innovator Etfs Trust - US EQT ULTRA BF
427,208 $17,900,570 6.51%
4.
J P Morgan Exchange Traded F - ACTIVE BOND ETF
267,032 $14,567,630 5.3%
5.
Goldman Sachs Physical Gold
326,695 $13,890,136 5.05%