Instuitional Investor - Monetary Solutions, Ltd

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	SCHD	393,111	$12,465,534	10.74%
2.	Schwab Strategic Trust	SCHD	278,509	$10,268,620	8.84%
3.	Schwab Strategic Trust	SCHD	305,761	$8,998,560	7.75%
4.	Ishares Floating Rate Bond Etf - ETF		152,580	$7,789,225	6.71%
5.	Schwab Strategic Trust	SCHD	212,603	$7,681,343	6.62%