Instuitional Investor - Morris Financial Concepts, Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 60,203 $37,380,299 14.84%
2. FNDF 1,327,241 $32,437,770 12.88%
3.
Ishares Tr - CORE MSCI EAFE
192,053 $16,032,584 6.36%
4. IEF 116,714 $12,755,688 5.06%
5. IEF 106,371 $8,813,901 3.5%