Instuitional Investor - Treybourne Wealth Planners, Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 737,931 $35,903,000 22.22%
2. FNDF 1,256,100 $28,627,000 17.71%
3.
Vanguard Tax-Managed Intl Fd - FTSE DEV MKT ETF
341,316 $17,585,000 10.88%
4. FNDF 1,394,589 $15,471,000 9.57%
5. FNDF 350,421 $12,169,000 7.53%