Instuitional Investor - Schubert & Co

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Fiserv Inc	FI	447,393	$59,431,687	53.79%
2.	Apple Inc.	AAPL	98,289	$18,923,580	17.12%
3.	Dimensional Etf Trust		378,321	$11,058,330	10.01%
4.	Dimensional Etf Trust		49,706	$1,707,887	1.54%
5.	First Tr Exchange-Traded Fd		32,276	$1,668,024	1.5%