Instuitional Investor - Wfa Of San Diego, Llc

Fund Profile
Filing Period:
Fund Name: Wfa Of San Diego, Llc
Portfolio Value $124,624,545
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 53,975 $13,698,233 10.99%
2.
Vanguard Total Stock Market Etf - ETF
32,946 $10,569,450 8.48%
3. BND 67,525 $4,972,541 3.99%
4.
Vanguard Scottsdale Funds
31,882 $3,497,137 2.81%
5. BRK-B 6,592 $3,158,647 2.53%