Instuitional Investor - One Wealth Capital Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Microsoft Corp	MSFT	92,357	$44,665,692	19.02%
2.	Ishares Trust	IEF	18,409	$12,609,169	5.37%
3.	Blackrock Etf Trust		167,773	$10,202,276	4.34%
4.	Ishares Trust	IEF	42,932	$9,104,589	3.88%
5.	Broadcom Inc.	AVGO	26,199	$9,067,474	3.86%