Instuitional Investor - Jackson Wealth Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Schwab Funds Value Adv
53,377,119 $53,377,000 31.43%
2.
Schwab Funds Value Adv
9,477,935 $9,478,000 5.58%
3.
Jp Morgan Enhanced Index
1,051,022 $9,431,000 5.55%
4.
Scudder Vit Equity 500 Index
126,305 $8,153,000 4.8%
5. KLAC 19,840 $5,986,000 3.52%