Instuitional Investor - Cassaday & Co Wealth Management Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard World Fd		3,719,368	$1,366,644,683	29.11%
2.	World Gold Tr		3,328,360	$308,505,732	6.57%
3.	Schwab Strategic Trust	SCHD	9,569,026	$293,577,714	6.25%
4.	Ishares Trust	IEF	935,475	$293,561,283	6.25%
5.	Ishares Trust	IEF	2,184,734	$279,908,074	5.96%