Instuitional Investor - Coco Enterprises, Llc

Fund Profile
Filing Period:
Fund Name: Coco Enterprises, Llc
Portfolio Value $172,887,866
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Whitehall Funds
169,103 $22,543,117 13.04%
2.
Spdr Index Shs Fds
342,504 $20,457,737 11.83%
3.
Invesco Exchange Traded Fd T - S&P500 QUALITY
283,226 $20,182,665 11.67%
4.
World Gold Tr
236,683 $15,507,470 8.97%
5.
Ishares Tr - CORES MSCI EAFE
176,647 $14,746,467 8.53%