Instuitional Investor - Mayport, Llc

Fund Profile
Filing Period:
Fund Name: Mayport, Llc
Portfolio Value $219,961,733
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
118,089 $51,581,447 23.45%
2.
Vanguard Scottsdale Funds
307,172 $17,917,370 8.14%
3.
Vanguard Index Fds
102,661 $16,879,603 7.67%
4.
Vanguard Tax-Managed Fds
333,732 $15,985,762 7.26%
5.
Vanguard Index Fds
65,893 $15,631,224 7.1%