Instuitional Investor - Opes Wealth Management Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Apple Inc.	AAPL	384,537	$97,914,715	16.94%
2.	Schwab Strategic Trust	FNDF	702,657	$30,186,145	5.22%
3.	Ishares Tr - CALIF MUN BD ETF		418,263	$23,857,722	4.13%
4.	Gilead Sciences Inc.	GILD	171,017	$18,982,887	3.28%
5.	Schwab Strategic Trust	FNDF	723,173	$18,614,470	3.22%