Instuitional Investor - Coco Enterprises, Llc

Fund Profile
Filing Period:
Fund Name: Coco Enterprises, Llc
Portfolio Value $139,292,023
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - CORE HIGH DV ETF
333,398 $36,143,677 25.95%
2.
Vanguard Whitehall Funds
168,004 $19,283,485 13.84%
3.
World Gold Tr
235,622 $13,927,616 10%
4.
Ishares Tr - CORES MSCI EAFE
177,146 $12,015,813 8.63%
5.
Ishares Tr - FLTG RATE NT ETF
164,919 $8,273,974 5.94%