Instuitional Investor - Cassaday & Co Wealth Management Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard World Fd		17,703,867	$1,640,263,244	29.02%
2.	Ishares Tr - EAFE SML CP ETF		5,144,437	$434,293,370	7.68%
3.	Schwab Strategic Trust	SCHD	10,240,236	$333,114,879	5.89%
4.	Ishares Trust	IEF	929,261	$331,653,257	5.87%
5.	Ishares Trust	IEF	2,291,807	$315,535,973	5.58%