Instuitional Investor - Encompass Wealth Advisors, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	363,026	$27,263,255	8.17%
2.	Ishares Trust	IEF	148,477	$25,818,681	7.74%
3.	Ishares Core Msci Eafe Etf		209,662	$14,749,688	4.42%
4.	Ishares Trust	IEF	121,872	$13,192,660	3.95%
5.	Lord Abbett Ultra Short Bond I		1,136,885	$11,312,001	3.39%