Instuitional Investor - Flc Capital Advisors

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	1,183,727	$32,990,472	7.59%
2.	Vanguard Index Fds		172,290	$29,168,671	6.71%
3.	Schwab Strategic Trust	FNDF	1,180,160	$28,394,645	6.53%
4.	Schwab Strategic Trust	FNDF	1,167,217	$28,351,702	6.52%
5.	Schwab Strategic Trust	FNDF	1,078,446	$24,480,724	5.63%