Instuitional Investor - Warner Financial, Inc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Large Cap Value Index Etf
150,171 $22,450 12.64%
2.
Vanguard Large Cap Growth Index Etf
64,616 $20,088 11.31%
3.
Vanguard Ftse Developed Markets Etf
236,228 $11,315 6.37%
4.
Vanguard Dividend Appreciation Index Etf
45,080 $7,682 4.32%
5.
Invesco Qqq Etf
16,470 $6,745 3.8%