Instuitional Investor - Mayport, Llc

Fund Profile
Filing Period:
Fund Name: Mayport, Llc
Portfolio Value $461,619,152
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
200,959 $123,063,229 26.66%
2.
Vanguard Scottsdale Funds
943,038 $55,497,805 12.02%
3.
Vanguard Index Fds - EXTEND MKT ETF
170,140 $35,617,085 7.72%
4.
Vanguard Tax-Managed Fds
550,414 $32,980,815 7.14%
5.
Vanguard Index Fds
84,271 $27,655,355 5.99%