Instuitional Investor - Farnam Financial Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	573,102	$14,006,607	12.59%
2.	Ishares Tr		139,023	$13,998,227	12.59%
3.	Vanguard Index Fds		41,002	$12,461,795	11.2%
4.	Schwab Strategic Trust	FNDF	204,160	$4,865,140	4.37%
5.	Vanguard Tax-Managed Fds		82,175	$4,684,791	4.21%