Instuitional Investor - Flc Capital Advisors

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	723,957	$35,075,700	9.45%
2.	Schwab Strategic Trust	FNDF	311,254	$25,821,632	6.96%
3.	Schwab Strategic Trust	FNDF	494,888	$24,605,831	6.63%
4.	Vanguard Index Fds		161,681	$24,171,310	6.51%
5.	Spdr Ser Tr		224,344	$20,502,798	5.52%