Instuitional Investor - Newport Wealth Strategies, Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	245,628	$12,125,000	7.33%
2.	Vanguard Index Fds - GROWTH ETF		33,607	$9,752,000	5.89%
3.	Schwab Strategic Trust	FNDF	280,518	$9,727,000	5.88%
4.	Apple Inc.	AAPL	61,836	$8,750,000	5.29%
5.	Schwab Strategic Trust	FNDF	234,066	$5,981,000	3.61%