Instuitional Investor - Thayer Partners, Llc / Ma

Fund Profile
Filing Period:
Fund Name: Thayer Partners, Llc / Ma
Portfolio Value $205,632,637
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
59,564 $37,354,164 18.17%
2. IEF 205,807 $20,556,034 10%
3.
Vanguard Tax-Managed Fds
302,210 $18,879,075 9.18%
4.
Invesco Qqq Tr
23,446 $14,403,092 7%
5. IEF 73,345 $7,052,828 3.43%