Instuitional Investor - Coco Enterprises, Llc

Fund Profile
Filing Period:
Fund Name: Coco Enterprises, Llc
Portfolio Value $137,220,555
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fd
116,573 $30,251,859 22.04%
2.
Vanguard Whitehall Funds
168,947 $18,859,603 13.74%
3.
Vanguard Index Fds
25,051 $10,942,191 7.97%
4.
Ishares Tr
149,964 $10,549,996 7.68%
5.
Ishares Tr
138,566 $7,014,190 5.11%