Instuitional Investor - Stonebrook Private Inc.

Fund Profile
Filing Period:
Fund Name: Stonebrook Private Inc.
Portfolio Value $462,874,405
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 84,585 $21,537,807 4.65%
2. VLUE 108,037 $21,013,165 4.54%
3. MSFT 40,344 $20,896,371 4.51%
4.
Ishares Inc - CORE MSCI EMKT
292,410 $19,275,639 4.16%
5.
Ishares Tr - EAFE VALUE ETF
268,955 $18,243,190 3.94%