Instuitional Investor - Brightwater Advisory Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	536,703	$11,861,144	8.53%
2.	Schwab Strategic Trust	FNDF	365,984	$9,764,468	7.02%
3.	Spdr S & P 500 Etf Trust	SPY	13,330	$8,235,941	5.92%
4.	Schwab Strategic Trust	FNDF	342,201	$8,154,654	5.86%
5.	Schwab Strategic Trust	FNDF	290,415	$6,964,158	5.01%