Instuitional Investor - Topsail Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Topsail Wealth Management, Llc
Portfolio Value $468,235,154
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
422,470 $122,436,161 26.14%
2.
Vanguard Mun Bd Fds
1,290,927 $64,714,187 13.82%
3. CINF 326,026 $47,114,001 10.06%
4.
Vanguard Star Fds
611,714 $36,048,325 7.69%
5.
Vanguard Index Fds
56,494 $30,439,691 6.5%