Instuitional Investor - Thayer Partners, Llc / Ma

Fund Profile
Filing Period:
Fund Name: Thayer Partners, Llc / Ma
Portfolio Value $241,556,903
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
63,332 $43,497,163 18.01%
2. IEF 224,064 $22,177,846 9.18%
3.
Vanguard Tax-Managed Fds
305,387 $21,758,821 9.01%
4.
Invesco Qqq Tr
23,386 $17,221,678 7.13%
5. IEF 82,669 $7,818,051 3.24%