Instuitional Investor - Koss-olinger Consulting, Llc

Fund Profile
Filing Period:
Fund Name: Koss-olinger Consulting, Llc
Portfolio Value $1,298,367,038
Filing Period:
No. Security Ticker Shares Value % Port
1. SCHD 12,808,366 $376,950,207 29.03%
2.
Ishares Msci Acwi Ex U.s. Etf - ETF
2,207,262 $167,994,713 12.94%
3. MINT 1,347,216 $124,226,766 9.57%
4. KRE 1,574,014 $106,340,409 8.19%
5. IEF 899,732 $89,055,427 6.86%