Instuitional Investor - Koss-olinger Consulting, Llc

Fund Profile
Filing Period:
Fund Name: Koss-olinger Consulting, Llc
Portfolio Value $1,218,830,607
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 9,481,593 $231,730,131 19.01%
2.
Pimco Etf Trust
659,337 $60,777,690 4.99%
3.
J P Morgan Exchange Traded F - DIVERSFD EQT ETF
1,248,672 $56,799,586 4.66%
4.
Spdr Series Trust
874,665 $47,564,260 3.9%
5.
Ishares Tr
1,212,510 $45,481,243 3.73%