Instuitional Investor - Farrell Financial Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Index Fds - LARGE CAP ETF		55,719	$15,897,279	10.67%
2.	Schwab Strategic Trust	FNDF	442,772	$10,821,338	7.26%
3.	Vanguard World Fd - ESG US STK ETF		89,403	$9,802,148	6.58%
4.	Vanguard Scottsdale Funds		83,420	$6,917,376	4.64%
5.	Vanguard Tax-Managed Fds		119,180	$6,794,424	4.56%