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Instuitional Investor - Money Matters Financial Group Inc

Fund Profile
Filing Period:
Fund Name: Money Matters Financial Group Inc
Portfolio Value $195,037,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Index Fds
534,604 $142,766 73.19%
2.
Spdr Series Trust
130,431 $9,844 5.04%
3. IEF 127,520 $8,670 4.44%
4.
Vanguard Index Fds
24,050 $3,910 2%
5.
Vanguard Index Fds
21,927 $3,600 1.84%