Instuitional Investor - Highmark Wealth Management Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	109,177	$73,089,687	32.18%
2.	Ishares Tr - EAFE VALUE ETF		222,241	$15,114,607	6.65%
3.	Ishares Trust	IEF	53,555	$12,967,403	5.71%
4.	Ishares Trust	IEF	84,227	$10,014,607	4.41%
5.	Vanguard Index Fds - S&P 500 ETF SHS		15,708	$9,617,858	4.23%