Instuitional Investor - Topsail Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Topsail Wealth Management, Llc
Portfolio Value $682,831,044
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
508,061 $170,337,691 24.95%
2.
Vanguard Mun Bd Fds
1,105,980 $55,619,717 8.15%
3.
Vanguard Index Fds - S&P 500 ETF SHS
85,292 $53,489,343 7.83%
4.
Vanguard Star Fds
674,934 $50,917,043 7.46%
5. CINF 297,642 $48,869,840 7.16%