Instuitional Investor - Cachetech Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	2,727,624	$66,663,136	12.27%
2.	Janus Detroit Str Tr - B-BBB CLO ETF		1,077,659	$51,953,964	9.56%
3.	Ishares Trust	IEF	48,878	$30,348,578	5.59%
4.	Spinnaker Etf Series		432,588	$18,666,173	3.44%
5.	Ishares Tr - CONV BD ETF		167,786	$15,117,545	2.78%