Instuitional Investor - Cape Investment Advisory, Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	1,577,187	$35,802,146	14%
2.	Schwab Strategic Trust	FNDF	608,109	$15,853,411	6.19%
3.	Schwab Strategic Trust	FNDF	276,106	$7,695,085	3%
4.	Microsoft Corp	MSFT	14,203	$5,986,447	2.34%
5.	Schwab Strategic Trust	FNDF	212,875	$5,898,758	2.3%