Instuitional Investor - Coco Enterprises, Llc

Fund Profile
Filing Period:
Fund Name: Coco Enterprises, Llc
Portfolio Value $189,529,764
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - GROWTH ETF
48,449 $23,293,116 12.29%
2.
Vanguard Whitehall Funds
164,946 $23,223,574 12.25%
3.
Spdr Index Shs Fds
370,047 $23,190,841 12.24%
4.
World Gold Tr
236,351 $18,110,041 9.56%
5. VLUE 179,925 $15,782,995 8.33%