Instuitional Investor - Koss-olinger Consulting, Llc

Fund Profile
Filing Period:
Fund Name: Koss-olinger Consulting, Llc
Portfolio Value $1,290,645,000
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 9,998,509 $269,060,000 20.85%
2.
Pimco Etf Trust
1,315,663 $122,462,000 9.49%
3. IEF 703,413 $70,257,000 5.44%
4.
J P Morgan Exchange Traded F - DIVERSFD EQT ETF
1,233,487 $61,766,000 4.79%
5.
Ishares Tr
1,478,347 $55,283,000 4.28%