Dark
Light
System
Institutional Investment Manager
OGOREK ANTHONY JOSEPH /NY/ /ADV
OGOREK ANTHONY JOSEPH /NY/ /ADV (CIK: 0000714364), located at 6400 Sheridan Dr., Williamsville, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 57 holdings with a total value of $122,417,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD STAR FDS 173,665 7,697,000 6.29%
52 VANGUARD INDEX FDS 122,733 10,216,000 8.35%
53 VANGUARD INTL EQUITY INDEX F 213,801 11,825,000 9.66%
54 VANGUARD INDEX FDS 125,829 12,422,000 10.15%
55 DBX ETF TR 625,070 16,302,000 13.32%
56 SCHWAB US AGGREGATE BOND ETF 472,840 24,654,000 20.14%
57 SCHWAB U.S. BROAD MARKET ETF 647,624 30,037,000 24.54%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714364-15-000009, filed 2015.10.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.