Instuitional Investor - Coco Enterprises, Llc

Fund Profile
Filing Period:
Fund Name: Coco Enterprises, Llc
Portfolio Value $165,901,488
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fd
126,385 $43,271,926 26.08%
2.
Vanguard Whitehall Funds
162,237 $20,711,173 12.48%
3.
Vanguard Index Fds
25,146 $13,523,399 8.15%
4.
World Gold Tr
237,864 $12,531,865 7.55%
5.
Spdr Series Trust
111,512 $10,913,679 6.57%