Instuitional Investor - Aurum Wealth Management Group, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	335,240	$197,348,992	17.1%
2.	Schwab Strategic Trust	FNDF	3,723,872	$86,319,353	7.48%
3.	Vanguard Tax-Managed Fds		1,294,742	$61,914,562	5.36%
4.	Schwab Strategic Trust	FNDF	2,092,926	$54,123,055	4.69%
5.	Vanguard Intl Equity Index Funds	VWO	1,111,829	$48,964,955	4.24%