Instuitional Investor - Venturi Wealth Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Charlotte (Fds Total Intl Bd Etf) - ETF
2,571,741 $127,326,892 6.29%
2.
Ishares Inc Core (Msci Emerging Mkts Etf) - ETF
1,343,949 $80,677,284 3.99%
3.
Ishares Trust Core (Msci Eafe Etf) - ETF
893,202 $74,564,536 3.68%
4.
Ishares Tr Jp Mor Em (Mk Etf) - ETF
728,660 $67,488,547 3.33%
5.
Vanguard Scottsdale Funds
668,447 $55,427,620 2.74%