Instuitional Investor - Mayport, Llc

Fund Profile
Filing Period:
Fund Name: Mayport, Llc
Portfolio Value $339,352,301
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
165,887 $89,381,394 26.33%
2.
Vanguard Scottsdale Funds
625,075 $36,366,838 10.71%
3.
Vanguard Index Fds
138,281 $26,270,657 7.74%
4.
Vanguard Tax-Managed Fds
469,939 $22,472,503 6.62%
5.
Vanguard Index Fds
70,471 $20,423,084 6.01%