Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COCO ENTERPRISES LLC | 05-13-2024 | 03-31-2024 | 46 | 147,361,049 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MEGA GRWTH IND | 1 | $33,683,351 | 117,844 | 0.02 | 0.02 | 1,271 | 1.09 | 03-31-2024 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2 | $19,911,537 | 166,031 | 0.01 | 0.01 | -2,916 | -1.73 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $12,149,284 | 25,417 | 0.01 | 0.01 | 366 | 1.46 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 4 | $11,296,881 | 153,182 | 0.01 | 0.01 | 3,218 | 2.15 | 03-31-2024 |
