Instuitional Investor - Hbk Sorce Advisory Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	10,281,650	$579,885,085	22.37%
2.	Vanguard Tax-Managed Fds		6,194,579	$296,720,334	11.45%
3.	Dimensional Etf Trust		6,649,656	$281,945,397	10.88%
4.	Dimensional Etf Trust		2,171,297	$121,921,605	4.7%
5.	Invesco Exch Trd Slf Idx Fd		2,067,498	$106,290,084	4.1%