Instuitional Investor - Regentatlantic Capital Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Index Fds		1,139,076	$373,958,000	11.18%
2.	Schwab Strategic Trust	FNDF	10,974,186	$308,704,000	9.23%
3.	Apple Inc.	AAPL	966,669	$133,594,000	3.99%
4.	Vanguard Index Fds		1,498,516	$120,136,000	3.59%
5.	Vanguard Tax-Managed Fds		3,177,386	$115,530,000	3.45%