Instuitional Investor - Mayport, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
218,387 $149,990,590 23.26%
2. VCIT 1,281,135 $74,562,035 11.56%
3.
Vanguard Tax-Managed Fds
721,836 $51,430,833 7.98%
4.
Vanguard Index Fds - EXTEND MKT ETF
192,454 $47,384,178 7.35%
5.
Vanguard Index Fds
108,519 $40,156,522 6.23%