Instuitional Investor - Creekside Partners

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 523,759 $12,963,025 5.34%
2. AAPL 37,097 $9,414,773 3.88%
3. FNDF 315,925 $9,187,097 3.78%
4.
Vanguard Tax-Managed Fds
134,718 $8,632,724 3.55%
5.
Vanguard Index Fds - MID CAP ETF
27,694 $7,953,217 3.27%