Instuitional Investor - Ball & Co Wealth Management Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Specialized Funds - DIV APP ETF		122,288	$28,935	20.52%
2.	Ishares Trust	IEF	163,335	$20,281	14.38%
3.	Ishares Tr - EAFE VALUE ETF		257,929	$19,744	14%
4.	Spdr Gold Trust	GLD	42,775	$15,757	11.17%
5.	Kraneshares Trust		373,902	$10,953	7.77%