Instuitional Investor - Koss-olinger Consulting, Llc

Fund Profile
Filing Period:
Fund Name: Koss-olinger Consulting, Llc
Portfolio Value $1,186,935,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 9,874,084 $218,020,000 18.37%
2.
Pimco Etf Trust
679,929 $62,873,000 5.3%
3.
J P Morgan Exchange Traded F - DIVERSFD EQT ETF
1,268,046 $55,274,000 4.66%
4.
Ishares Tr
1,313,615 $48,354,000 4.07%
5. BND 684,640 $48,212,000 4.06%