Instuitional Investor - Strata Wealth Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,298,776 $55,795,398 14.73%
2.
Vanguard Scottsdale Funds
888,930 $52,313,531 13.81%
3.
Vanguard Index Fds - GROWTH ETF
105,742 $50,715,003 13.39%
4. BRK.A 69,298 $34,838,877 9.2%
5.
Dimensional Etf Trust
480,936 $15,337,035 4.05%