Koss-Olinger Consulting, LLC
- SEC CIK
- 0001861163
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 229
- −15 vs. Q2 2021
- Portfolio value
- $613.9M
- −$60.1M (−8.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,209,635 | $125.8M | 20.5% | −33,640−2.7% | Reduced | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 2,345,129 | $63.6M | 10.4% | +51,730+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 273,225 | $40.9M | 6.7% | −4,655−1.7% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 1,538,814 | $35.7M | 5.8% | +49,747+3.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 303,045 | $32.0M | 5.2% | +14,432+5.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 570,576 | $29.1M | 4.7% | −10,119−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 614,926 | $26.6M | 4.3% | +13,505+2.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 495,212 | $22.9M | 3.7% | −3,115−0.6% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 661,689 | $19.8M | 3.2% | +22,083+3.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 119,900 | $17.4M | 2.8% | +106,440+790.8% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 345,901 | $17.3M | 2.8% | +325,943+1,633.1% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 741,866 | $10.2M | 1.7% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,249 | $8.29M | 1.4% | −522−2.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,652 | $6.71M | 1.1% | −10,947−55.9% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 92,050 | $6.10M | 1.0% | −5,396−5.5% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 72,259 | $5.47M | 0.9% | −1,111−1.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,707 | $4.63M | 0.8% | −130.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,843 | $4.32M | 0.7% | −664−4.0% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 44,420 | $3.87M | 0.6% | −1,365−3.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 84,948 | $3.50M | 0.6% | −156,660−64.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,660 | $2.63M | 0.4% | −109−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 18,146 | $2.57M | 0.4% | −1,270−6.5% | Reduced | History |
| INTCIntel Corp | Stock | 43,563 | $2.32M | 0.4% | −634−1.4% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 43,800 | $2.09M | 0.3% | −15,000−25.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,791 | $2.01M | 0.3% | +808+3.1% | Added | History |
| ROKURoku, Inc | COM CL A | 6,050 | $1.90M | 0.3% | −3,525−36.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,665 | $1.67M | 0.3% | +76+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 28,029 | $1.65M | 0.3% | −14,658−34.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,035 | $1.63M | 0.3% | +1,994+6.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,239 | $1.61M | 0.3% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 18,783 | $1.59M | 0.3% | −6,230−24.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 475 | $1.56M | 0.3% | +60+14.5% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 25,000 | $1.54M | 0.3% | −10,000−28.6% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,692 | $1.52M | 0.2% | −10,933−34.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,302 | $1.50M | 0.2% | −111−2.1% | Reduced | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 36,616 | $1.43M | 0.2% | +369+1.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,952 | $1.41M | 0.2% | −73−0.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 29,645 | $1.38M | 0.2% | +723+2.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,879 | $1.36M | 0.2% | −24,700−46.1% | Reduced | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 29,047 | $1.34M | 0.2% | +330+1.1% | Added | – |
| DISWalt Disney Co | Stock | 7,820 | $1.32M | 0.2% | −8,067−50.8% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,540 | $1.31M | 0.2% | +61+1.4% | Added | – |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 22,191 | $1.29M | 0.2% | +330+1.5% | Added | – |
| KOCoca Cola Co | Stock | 23,605 | $1.24M | 0.2% | −5,672−19.4% | Reduced | History |
| Paramount Global92556H206 | CL B | 31,174 | $1.23M | 0.2% | +8,422+37.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,452 | $1.21M | 0.2% | −99−2.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 16,491 | $1.21M | 0.2% | +236+1.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,550 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,275 | $1.20M | 0.2% | −13−0.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,563 | $1.20M | 0.2% | −34−0.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 29,749 | $1.15M | 0.2% | +60.0% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 19,720 | $1.11M | 0.2% | +1,594+8.8% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 4,408 | $1.09M | 0.2% | −1,818−29.2% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 29,711 | $1.07M | 0.2% | +2,847+10.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,734 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 26,987 | $1.01M | 0.2% | +1,403+5.5% | Added | – |
| RTXRTX Corp | Stock | 11,233 | $966.0K | 0.2% | −2,476−18.1% | Reduced | History |
| KKellanova | Stock | 15,047 | $962.0K | 0.2% | −5,007−25.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 357 | $952.0K | 0.2% | −8−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,739 | $942.0K | 0.2% | +24+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 5,747 | $928.0K | 0.2% | −3,645−38.8% | Reduced | History |
| MACMacerich Co | COM | 55,229 | $923.0K | 0.2% | −11,363−17.1% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 35,366 | $915.0K | 0.1% | +14,777+71.8% | Added | – |
| WPPWPP plc | ADR | 13,560 | $909.0K | 0.1% | −5,252−27.9% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 31,011 | $902.0K | 0.1% | −3,843−11.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 3,941 | $896.0K | 0.1% | −11,649−74.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 12,708 | $864.0K | 0.1% | −2,700−17.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,304 | $860.0K | 0.1% | −85−2.5% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 181,865 | $857.0K | 0.1% | −60,013−24.8% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 13,224 | $852.0K | 0.1% | −3,396−20.4% | Reduced | History |
| JBLJabil Inc | Stock | 14,349 | $838.0K | 0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 12,508 | $827.0K | 0.1% | −4,313−25.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 10,021 | $826.0K | 0.1% | −2,586−20.5% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,003 | $813.0K | 0.1% | +1,723+7.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,420 | $809.0K | 0.1% | +605+12.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,156 | $808.0K | 0.1% | +874+7.1% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 5,180 | $798.0K | 0.1% | +5,180 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 288,809 | $797.0K | 0.1% | −86,497−23.0% | Reduced | History |
| INGRIngredion Inc | COM | 8,746 | $778.0K | 0.1% | −2,640−23.2% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 15,818 | $772.0K | 0.1% | −4,814−23.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,474 | $770.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 30,128 | $754.0K | 0.1% | −30,015−49.9% | Reduced | History |
| BLKBBlackbaud Inc | COM | 10,669 | $751.0K | 0.1% | −1,610−13.1% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 5,063 | $737.0K | 0.1% | −1,500−22.9% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 14,848 | $736.0K | 0.1% | +3,928+36.0% | Added | – |
| FEFirstenergy Corp | COM | 20,348 | $725.0K | 0.1% | −8,181−28.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,035 | $691.0K | 0.1% | −614−23.2% | Reduced | History |
| CICigna Group | Stock | 3,435 | $688.0K | 0.1% | +3,435 | New | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 37,128 | $688.0K | 0.1% | −9,708−20.7% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,765 | $683.0K | 0.1% | +3,765 | New | History |
| HBIHanesbrands Inc. | COM | 39,831 | $683.0K | 0.1% | −11,121−21.8% | Reduced | History |
| VXRTVaxart, Inc. | COM NEW | 84,000 | $668.0K | 0.1% | −6,000−6.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,500 | $666.0K | 0.1% | +776+20.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 226 | $604.0K | 0.1% | +128+130.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,094 | $597.0K | 0.1% | −4,892−32.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 10,662 | $595.0K | 0.1% | +1,622+17.9% | Added | – |
| STLDSteel Dynamics Inc | COM | 10,100 | $591.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,284 | $585.0K | 0.1% | +1,563+216.8% | Added | History |
| NVDANVIDIA Corp | Stock | 2,807 | $581.0K | 0.1% | −369−11.6% | ReducedConverted for a 4-for-1 split | History |
| VODVodafone Group Public Ltd Co | ADR | 37,240 | $575.0K | 0.1% | −3,837−9.3% | Reduced | History |
Sold out since Q2 2021 (53)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 408,405 | $18.6M | 2.8% | – |
| TDOCTeladoc Health, Inc. | COM | 20,000 | $3.33M | 0.5% | History |
| TWSTTwist Bioscience Corp | COM | 21,500 | $2.87M | 0.4% | History |
| UUnity Software Inc. | COM | 25,500 | $2.80M | 0.4% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 12,650 | $2.05M | 0.3% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 21,000 | $1.94M | 0.3% | – |
| BEAMBeam Therapeutics Inc. | COM | 15,000 | $1.93M | 0.3% | History |
| EDITEditas Medicine, Inc. | COM | 32,100 | $1.82M | 0.3% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 8,000 | $1.29M | 0.2% | History |
| CELLBruker Cellular Analysis, Inc. | COM | 22,000 | $986.0K | 0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 12,500 | $972.0K | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 20,000 | $836.0K | 0.1% | History |
| AMGNAmgen Inc | Stock | 2,867 | $699.0K | 0.1% | History |
| FIRYFiry Inc. | COM | 30,000 | $652.0K | 0.1% | History |
| EXASExact Sciences Corp | COM | 5,000 | $622.0K | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 25,405 | $539.0K | 0.1% | History |
| AQBAquabounty Technologies Inc | COM NEW | 100,000 | $536.0K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 20,032 | $528.0K | 0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 15,000 | $525.0K | 0.1% | History |
| PATHUiPath, Inc. | Stock | 7,500 | $509.0K | 0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,342 | $500.0K | 0.1% | History |
| Holicity Inc435063102 | COM CL A | 40,000 | $494.0K | 0.1% | – |
| BHPBHP Group Ltd | ADR | 6,590 | $480.0K | 0.1% | History |
| GRMNGarmin Ltd | SHS | 3,087 | $447.0K | 0.1% | History |
| LACLithium Americas Corp. | COM NEW | 30,000 | $445.0K | 0.1% | History |
| EHEHang Holdings Ltd | ADS | 10,000 | $430.0K | 0.1% | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 40,000 | $420.0K | 0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 50,000 | $412.0K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,841 | $400.0K | 0.1% | History |
| FABCFabric.AI, Inc. | COM | 80,000 | $390.0K | 0.1% | History |
| BPBP PLC | ADR | 14,678 | $388.0K | 0.1% | History |
| ASMLASML Holding NV | ADR | 488 | $337.0K | 0.1% | History |
| MAMastercard Inc | Stock | 918 | $335.0K | <0.1% | History |
| MBIOMustang Bio, Inc. | COM | 100,000 | $332.0K | <0.1% | History |
| NVSNovartis AG | ADR | 3,555 | $324.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 13,048 | $298.0K | <0.1% | History |
| IRBTiRobot Corp | COM | 3,000 | $280.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 3,496 | $273.0K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,227 | $271.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,236 | $270.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,799 | $261.0K | <0.1% | – |
| SOSouthern Co | Stock | 4,130 | $256.0K | <0.1% | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 12,000 | $252.0K | <0.1% | – |
| GORVLazydays Holdings, Inc. | COM | 10,789 | $237.0K | <0.1% | History |
| ADNTAdient plc | Stock | 5,034 | $228.0K | <0.1% | History |
| CDXSCodexis, Inc. | COM | 10,000 | $227.0K | <0.1% | History |
| WMTWalmart Inc. | Stock | 1,458 | $206.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,409 | $204.0K | <0.1% | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 3,985 | $203.0K | <0.1% | History |
| KFRCKforce Inc | COM | 3,197 | $201.0K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 4,095 | $201.0K | <0.1% | History |
| IECIec Electronics Corp | COM | 10,023 | $105.0K | <0.1% | History |