Instuitional Investor - Cassady Schiller Wealth Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Value Etf		221,046	$33,046,343	16.57%
2.	Vanguard S&P 500 Etf		35,267	$15,404,715	7.72%
3.	Procter & Gamble Co	PG	85,303	$12,500,950	6.27%
4.	Vanguard Growth Etf		38,173	$11,867,068	5.95%
5.	Ishares Short Maturity Bond Etf		127,350	$6,433,727	3.22%