Instuitional Investor - Forte Capital Llc V

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	1,584,832	$46,292,939	4.98%
2.	Apple Inc.	AAPL	225,618	$46,290,067	4.98%
3.	Nvidia Corp	NVDA	232,316	$36,703,635	3.95%
4.	Ishs Edge Msci Usa Qual Factor - ETF		198,042	$36,206,056	3.89%
5.	Vang Value Index - ETF		190,992	$33,755,911	3.63%