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Instuitional Investor - Asset Planning Services, Ltd.

Fund Profile
Filing Period:
Fund Name: Asset Planning Services, Ltd.
Portfolio Value $181,052,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. IEF 110,911 $28,053 15.49%
2. MRK 350,871 $22,466 12.4%
3.
Vanguard Index Fds
61,824 $14,267 7.88%
4.
Spdr Series Trust
335,827 $10,300 5.68%
5.
Vanguard Index Fds
68,186 $9,052 4.99%