Instuitional Investor - Gresham Partners, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Msci Emerging Markets Etf		398,781	$16,139,000	61.54%
2.	Spdr S & P 500 Etf Trust	SPY	53,236	$3,502,000	13.35%
3.	Ishares Core Msci Etf		35,188	$1,901,000	7.24%
4.	Invesco Exchange Traded Fd Tr S&P500 Eql Wgt		20,150	$1,693,000	6.45%
5.	Ishares Trust	IEF	29,193	$1,636,000	6.23%