Koss-Olinger Consulting, LLC
- SEC CIK
- 0001861163
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 244
- +11 vs. Q1 2021
- Portfolio value
- $673.9M
- +$86.7M (+14.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,243,275 | $129.3M | 19.2% | +372,593+42.8% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 2,293,399 | $63.5M | 9.4% | +2,293,399 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 277,880 | $41.9M | 6.2% | −2,288−0.8% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 1,489,067 | $35.6M | 5.3% | +108,360+7.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 288,613 | $30.7M | 4.6% | +288,613 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 580,695 | $29.8M | 4.4% | −520,676−47.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 601,421 | $26.7M | 4.0% | +49,104+8.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 498,327 | $23.5M | 3.5% | +209,938+72.8% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 639,606 | $19.6M | 2.9% | +63,888+11.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 408,405 | $18.6M | 2.8% | −705,219−63.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 19,599 | $13.3M | 2.0% | +993+5.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 741,866 | $10.4M | 1.5% | −40,000−5.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 241,608 | $10.2M | 1.5% | +29,667+14.0% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 123,811 | $9.55M | 1.4% | −3,988−3.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,771 | $8.50M | 1.3% | +759+4.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 97,446 | $6.58M | 1.0% | −13,888−12.5% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 73,370 | $5.69M | 0.8% | −3,102−4.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,507 | $4.59M | 0.7% | +700+4.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,720 | $4.56M | 0.7% | −803−1.3% | Reduced | – |
| ROKURoku, Inc | COM CL A | 9,575 | $4.40M | 0.7% | +25+0.3% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 45,785 | $4.06M | 0.6% | −6,021−11.6% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 15,590 | $3.95M | 0.6% | +15,590 | New | History |
| TDOCTeladoc Health, Inc. | COM | 20,000 | $3.33M | 0.5% | +12,500+166.7% | Added | History |
| TWSTTwist Bioscience Corp | COM | 21,500 | $2.87M | 0.4% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 53,579 | $2.82M | 0.4% | +63+0.1% | Added | History |
| UUnity Software Inc. | COM | 25,500 | $2.80M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 15,887 | $2.79M | 0.4% | −446−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 42,687 | $2.69M | 0.4% | +1,912+4.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,769 | $2.66M | 0.4% | +3,497+106.9% | Added | – |
| AAPLApple Inc. | Stock | 19,416 | $2.66M | 0.4% | −7,184−27.0% | Reduced | History |
| INTCIntel Corp | Stock | 44,197 | $2.48M | 0.4% | +2,364+5.7% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 35,000 | $2.41M | 0.4% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 31,625 | $2.34M | 0.3% | +31,625 | New | – |
| CVSCVS Health Corp | Stock | 25,013 | $2.09M | 0.3% | +728+3.0% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 12,650 | $2.05M | 0.3% | +1,441+12.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,983 | $2.02M | 0.3% | +1,720+7.1% | Added | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 58,800 | $1.99M | 0.3% | +38,800+194.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 13,460 | $1.99M | 0.3% | −353−2.6% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 21,000 | $1.94M | 0.3% | −390−1.8% | Reduced | – |
| BEAMBeam Therapeutics Inc. | COM | 15,000 | $1.93M | 0.3% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 32,100 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,589 | $1.63M | 0.2% | −4,290−48.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,239 | $1.61M | 0.2% | −497−6.4% | Reduced | – |
| NIONIO Inc. | ADR | 30,019 | $1.60M | 0.2% | +30,019 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 60,143 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 29,277 | $1.58M | 0.2% | +2,381+8.9% | Added | History |
| JNJJohnson & Johnson | Stock | 9,392 | $1.55M | 0.2% | −682−6.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,041 | $1.52M | 0.2% | +29,041 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,025 | $1.47M | 0.2% | −114−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,413 | $1.47M | 0.2% | −957−15.0% | Reduced | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 36,247 | $1.46M | 0.2% | +948+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 415 | $1.43M | 0.2% | +41+11.0% | Added | History |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 21,861 | $1.33M | 0.2% | +1,849+9.2% | Added | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 28,717 | $1.32M | 0.2% | +2,555+9.8% | Added | – |
| WFCWells Fargo & Company | Stock | 28,922 | $1.31M | 0.2% | +1,162+4.2% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 18,126 | $1.30M | 0.2% | +1,812+11.1% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,479 | $1.30M | 0.2% | −164−3.5% | Reduced | – |
| NTLAIntellia Therapeutics, Inc. | COM | 8,000 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 375,306 | $1.29M | 0.2% | +35,609+10.5% | Added | History |
| KKellanova | Stock | 20,054 | $1.29M | 0.2% | +1,501+8.1% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 6,563 | $1.28M | 0.2% | +6,563 | New | History |
| WPPWPP plc | ADR | 18,812 | $1.27M | 0.2% | +1,578+9.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 16,255 | $1.23M | 0.2% | +10,715+193.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,550 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,597 | $1.22M | 0.2% | −400−3.6% | Reduced | – |
| JLLJones Lang Lasalle Inc | COM | 6,226 | $1.22M | 0.2% | +585+10.4% | Added | History |
| MACMacerich Co | COM | 66,592 | $1.22M | 0.2% | +11,262+20.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,288 | $1.21M | 0.2% | +673+6.3% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 15,408 | $1.19M | 0.2% | +550+3.7% | Added | History |
| TDToronto Dominion Bank | Stock | 16,821 | $1.18M | 0.2% | +1,568+10.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 29,743 | $1.17M | 0.2% | −340−1.1% | Reduced | – |
| RTXRTX Corp | Stock | 13,709 | $1.17M | 0.2% | +589+4.5% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 241,878 | $1.14M | 0.2% | +40,332+20.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,551 | $1.11M | 0.2% | +554+13.9% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,584 | $1.08M | 0.2% | +2,194+9.4% | Added | – |
| TIGOMillicom International Cellular SA | COM STK | 26,864 | $1.06M | 0.2% | +2,772+11.5% | Added | History |
| FEFirstenergy Corp | COM | 28,529 | $1.06M | 0.2% | +1,989+7.5% | Added | History |
| DBXDropbox, Inc. | CL A | 35,000 | $1.06M | 0.2% | −25,000−41.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 12,607 | $1.05M | 0.2% | +1,485+13.4% | Added | History |
| INGRIngredion Inc | COM | 11,386 | $1.03M | 0.2% | +660+6.2% | Added | History |
| Paramount Global92556H206 | CL B | 22,752 | $1.03M | 0.2% | +10,346+83.4% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,734 | $1.02M | 0.2% | −41−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,986 | $1.00M | 0.1% | +1,062+7.6% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,958 | $1.00M | 0.1% | +19,958 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,389 | $988.0K | 0.1% | 00.0% | Unchanged | History |
| CELLBruker Cellular Analysis, Inc. | COM | 22,000 | $986.0K | 0.1% | +4,000+22.2% | Added | History |
| CMPCompass Minerals International Inc | Stock | 16,620 | $985.0K | 0.1% | +2,238+15.6% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 20,632 | $979.0K | 0.1% | +2,508+13.8% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 12,500 | $972.0K | 0.1% | −5,000−28.6% | Reduced | History |
| HBIHanesbrands Inc. | COM | 50,952 | $951.0K | 0.1% | +1,317+2.7% | Added | History |
| BLKBBlackbaud Inc | COM | 12,279 | $940.0K | 0.1% | −229−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,649 | $921.0K | 0.1% | −218−7.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 365 | $915.0K | 0.1% | −12−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,715 | $906.0K | 0.1% | −1,662−19.8% | Reduced | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 46,836 | $905.0K | 0.1% | +5,709+13.9% | Added | – |
| CRNTCeragon Networks Ltd | Stock | 225,000 | $848.0K | 0.1% | +100,000+80.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,724 | $845.0K | 0.1% | −435−10.5% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 20,000 | $836.0K | 0.1% | +10,000+100.0% | Added | History |
| JBLJabil Inc | Stock | 14,349 | $834.0K | 0.1% | −14,349−50.0% | Reduced | History |
| TAT&T Inc. | Stock | 28,453 | $819.0K | 0.1% | +386+1.4% | Added | History |
Sold out since Q1 2021 (22)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 327,049 | $35.6M | 6.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 51,807 | $8.18M | 1.4% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 63,627 | $2.21M | 0.4% | – |
| ARK Innovation ETF00214Q104 | ETF | 8,800 | $1.06M | 0.2% | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 100,000 | $1.03M | 0.2% | – |
| BIIBBiogen Inc. | COM | 3,608 | $1.01M | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,331 | $528.0K | 0.1% | History |
| BABoeing Co | Stock | 1,668 | $425.0K | 0.1% | History |
| Experience Invt Corp30217C109 | COM CL A | 40,000 | $412.0K | 0.1% | – |
| APIAgora, Inc. | ADS | 8,000 | $402.0K | 0.1% | History |
| ACHRArcher Aviation Inc. | COM | 40,000 | $402.0K | 0.1% | History |
| Star Peak Energy Transition855185104 | CL A | 13,000 | $346.0K | 0.1% | – |
| CPSHCPS Technologies Corp | COM | 21,517 | $282.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 2,173 | $264.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 4,059 | $237.0K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,513 | $233.0K | <0.1% | History |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 6,171 | $222.0K | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,130 | $210.0K | <0.1% | – |
| SYYSysco Corp | Stock | 2,546 | $200.0K | <0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,585 | $182.0K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 10,000 | $168.0K | <0.1% | History |
| Gores Holdings VI Inc38286R105 | COM CL A | 10,000 | $137.0K | <0.1% | – |