Instuitional Investor - Encompass Wealth Advisors, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	373,809	$34,700,649	14.12%
2.	Ishares Trust	IEF	162,167	$30,905,867	12.58%
3.	Ishares Tr - CORE MSCI EAFE		247,413	$18,716,765	7.62%
4.	Ishares Trust	IEF	136,271	$14,249,815	5.8%
5.	Ishares Trust	IEF	200,130	$11,677,598	4.75%