Instuitional Investor - Koss-olinger Consulting, Llc

Fund Profile
Filing Period:
Fund Name: Koss-olinger Consulting, Llc
Portfolio Value $1,210,863,000
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 9,414,080 $230,080,000 19%
2.
Pimco Etf Trust
656,343 $60,502,000 5%
3.
J P Morgan Exchange Traded F - DIVERSFD EQT ETF
1,240,196 $56,414,000 4.66%
4.
Spdr Series Trust
867,326 $47,165,000 3.9%
5.
Ishares Tr
1,207,451 $45,291,000 3.74%