Instuitional Investor - Cape Investment Advisory, Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	SCHD	1,597,218	$46,255,425	12.37%
2.	Schwab Strategic Trust	SCHD	601,890	$20,951,796	5.6%
3.	Blackrock Etf Trust Ii - ISHA FLEX IN ETF		223,537	$11,699,929	3.13%
4.	Schwab Strategic Trust	SCHD	252,801	$8,554,799	2.29%
5.	Schwab Strategic Trust	SCHD	346,191	$8,537,072	2.28%