Instuitional Investor - 25 Llc

Fund Profile
Filing Period:
Fund Name: 25 Llc
Portfolio Value $365,201,525
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Star Fds
728,825 $62,307,219 17.06%
2. VCIT 397,366 $32,842,290 8.99%
3.
Vanguard Index Fds - SM CP VAL ETF
131,378 $31,923,596 8.74%
4.
Vanguard Index Fds - VALUE ETF
141,177 $30,766,792 8.42%
5.
Vanguard Index Fds - GROWTH ETF
351,738 $30,298,697 8.3%