Instuitional Investor - Gemmer Asset Management Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	1,266,715	$88,796,743	10.89%
2.	Schwab Strategic Trust	FNDF	2,185,845	$80,788,816	9.91%
3.	Vanguard Bond Index Funds	BND	600,984	$46,287,818	5.68%
4.	Schwab Strategic Trust	FNDF	727,469	$45,059,458	5.52%
5.	Vanguard Tax-Managed Fds		881,762	$42,236,412	5.18%