Instuitional Investor - Warner Financial, Inc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Large Cap Value Index Etf - ETF
163,950 $30,575 11.42%
2.
Vanguard Large Cap Growth Index Etf - ETF
63,569 $30,488 11.39%
3.
Vanguard Ftse Developed Markets Etf - ETF
292,561 $17,530 6.55%
4. FNDF 295,751 $9,437 3.52%
5.
Invesco Qqq Etf - ETF
15,238 $9,149 3.42%