Instuitional Investor - Silver Coast Investments Llc

Fund Profile
Filing Period:
Fund Name: Silver Coast Investments Llc
Portfolio Value $335,852,781
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - MSCI INTL QUALTY
874,412 $43,327,115 12.9%
2.
Ishares Tr
447,671 $33,928,986 10.1%
3.
Vanguard Index Fds - SM CP VAL ETF
105,958 $25,746,754 7.67%
4. BND 253,368 $19,433,311 5.79%
5. SCHD 536,364 $17,008,103 5.06%