Instuitional Investor - Hengehold Capital Management Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	8,457,463	$217,441,370	18.56%
2.	Procter & Gamble Co	PG	407,173	$62,562,103	5.34%
3.	Vanguard World Fd		116,877	$47,033,622	4.01%
4.	Spdr S & P 500 Etf Trust	SPY	69,553	$46,334,666	3.95%
5.	Ishares Tr - MSCI USA QLT FCT		209,694	$40,785,569	3.48%