Instuitional Investor - Trunorth Capital Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	5,071,311	$130,383,394	25.79%
2.	Schwab Strategic Trust	FNDF	2,185,921	$50,888,231	10.07%
3.	Schwab Strategic Trust	FNDF	1,823,975	$44,505,002	8.8%
4.	Schwab Strategic Trust	FNDF	1,215,223	$28,521,278	5.64%
5.	Schwab Strategic Trust	FNDF	918,203	$25,617,851	5.07%