Instuitional Investor - Valentine Ventures Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	284,827	$23,928,000	25.76%
2.	Schwab Strategic Trust	FNDF	222,997	$12,651,000	13.61%
3.	Schwab Strategic Trust	FNDF	323,579	$8,132,000	8.75%
4.	Invesco Qqq Tr		42,120	$7,953,000	8.56%
5.	Vanguard Intl Equity Index Funds	VWO	120,263	$7,943,000	8.55%