Instuitional Investor - Cooke Wealth Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Index Fds		85,886	$27,553,144	24.41%
2.	Schwab Strategic Trust	FNDF	311,053	$7,698,562	6.82%
3.	Spdr Series Trust		255,364	$7,678,795	6.8%
4.	Ishares Trust	VLUE	75,342	$7,317,968	6.48%
5.	Schwab Strategic Trust	FNDF	262,411	$6,536,658	5.79%