Instuitional Investor - Pensionmark Financial Group, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Apple Inc.	AAPL	877,186	$202,222,226	3.87%
2.	Vanguard Index Fds - S&P 500 ETF SHS		267,475	$150,306,649	2.88%
3.	Microsoft Corp	MSFT	272,424	$111,036,750	2.12%
4.	Spdr Series Trust		1,331,691	$105,926,195	2.03%
5.	Vanguard Bond Index Funds	BND	1,098,909	$81,797,809	1.57%