Instuitional Investor - Tlwm

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr S & P 500 Etf Trust	SPY	173,214	$115,388,956	20.74%
2.	Ishares Trust	IEF	295,342	$111,915,973	20.12%
3.	Ishares Tr - MSCI ACWI EX US		814,870	$52,974,486	9.52%
4.	Ishares Tr		487,889	$49,130,126	8.83%
5.	Invesco Exch Trd Slf Idx Fd		1,585,996	$31,022,041	5.58%