Instuitional Investor - Wagner Bowman Management Corp

Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
194,392 $53,426,751 4.98%
2.
Vanguard World Fund
93,832 $50,892,844 4.75%
3. FNDF 2,125,048 $45,752,273 4.27%
4.
Vanguard Star Fds
485,279 $30,135,824 2.81%
5.
Fidelity Merrimack Str Tr - TOTAL BD ETF
603,360 $27,543,380 2.57%