Instuitional Investor - Western Reserve Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Western Reserve Capital Management, Llc
Portfolio Value $107,245,989
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
35,312 $22,145,213 20.65%
2.
Vanguard Tax-Managed Fds
254,506 $15,898,990 14.82%
3.
American Centy Etf Tr
133,190 $10,471,398 9.76%
4. FNDF 314,804 $7,671,776 7.15%
5.
Ishares Tr - 0-5 YR TIPS ETF
72,782 $7,452,120 6.95%