Instuitional Investor - Flc Capital Advisors

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	SCHD	1,718,824	$41,715,864	7.45%
2.	Vanguard Index Fds - VALUE ETF		212,502	$41,692,928	7.44%
3.	Schwab Strategic Trust	SCHD	1,624,915	$40,476,638	7.23%
4.	Schwab Strategic Trust	SCHD	1,146,145	$33,387,205	5.96%
5.	Schwab Strategic Trust	SCHD	889,185	$22,007,340	3.93%