Koss-Olinger Consulting, LLC
- SEC CIK
- 0001861163
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 215
- −14 vs. Q3 2021
- Portfolio value
- $648.8M
- +$35.0M (+5.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,368,107 | $155.7M | 24.0% | +158,472+13.1% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 2,338,096 | $63.0M | 9.7% | −7,033−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 270,045 | $44.0M | 6.8% | −3,180−1.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 427,254 | $36.2M | 5.6% | +424,797+17,289.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 310,129 | $32.8M | 5.1% | +7,084+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 626,566 | $28.8M | 4.4% | +11,640+1.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 564,282 | $28.5M | 4.4% | −6,294−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 498,962 | $24.8M | 3.8% | +3,750+0.8% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 685,449 | $21.1M | 3.3% | +23,760+3.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 124,036 | $19.4M | 3.0% | +4,136+3.4% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 360,989 | $18.0M | 2.8% | +15,088+4.4% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 741,866 | $10.7M | 1.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,185 | $8.67M | 1.3% | −1,064−5.5% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 84,004 | $5.97M | 0.9% | −8,046−8.7% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 73,050 | $5.96M | 0.9% | +791+1.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 72,747 | $5.54M | 0.9% | +52,055+251.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 140,288 | $5.45M | 0.8% | +110,539+371.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,474 | $5.14M | 0.8% | −1,233−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 62,989 | $4.57M | 0.7% | +56,323+844.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,568 | $4.36M | 0.7% | −1,275−8.0% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 39,077 | $3.63M | 0.6% | −5,343−12.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 75,715 | $3.36M | 0.5% | −9,233−10.9% | Reduced | – |
| AAPLApple Inc. | Stock | 16,669 | $2.96M | 0.5% | −1,477−8.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 680 | $2.27M | 0.3% | +205+43.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,521 | $2.03M | 0.3% | +8,486+27.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,760 | $2.02M | 0.3% | +40,760 | New | – |
| XOMExxonMobil Holdings Corp | COM | 29,598 | $1.81M | 0.3% | +1,569+5.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,120 | $1.78M | 0.3% | +4,355+115.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,665 | $1.74M | 0.3% | −4,126−15.4% | Reduced | History |
| CICigna Group | Stock | 7,411 | $1.70M | 0.3% | +3,976+115.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,590 | $1.57M | 0.2% | −3,070−46.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,902 | $1.54M | 0.2% | −50−0.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 31,917 | $1.53M | 0.2% | +2,272+7.7% | Added | History |
| CVSCVS Health Corp | Stock | 14,449 | $1.49M | 0.2% | −4,334−23.1% | Reduced | History |
| KOCoca Cola Co | Stock | 25,014 | $1.48M | 0.2% | +1,409+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,261 | $1.43M | 0.2% | −1,041−19.6% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 50,301 | $1.29M | 0.2% | +14,935+42.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,544 | $1.29M | 0.2% | −19−0.2% | Reduced | – |
| INTCIntel Corp | Stock | 24,870 | $1.28M | 0.2% | −18,693−42.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 7,018 | $1.25M | 0.2% | +1,838+35.5% | Added | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 27,082 | $1.24M | 0.2% | −1,965−6.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,235 | $1.24M | 0.2% | −40−0.4% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 28,515 | $1.23M | 0.2% | −8,101−22.1% | Reduced | – |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 21,245 | $1.22M | 0.2% | −946−4.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,736 | $1.20M | 0.2% | +284+6.4% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 4,334 | $1.17M | 0.2% | −74−1.7% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 18,891 | $1.14M | 0.2% | −829−4.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,729 | $1.10M | 0.2% | −10−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 378 | $1.09M | 0.2% | +152+67.3% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,291 | $1.07M | 0.2% | −1,249−27.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 13,348 | $1.05M | 0.2% | −3,143−19.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,411 | $1.04M | 0.2% | +1,127+49.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,932 | $1.03M | 0.2% | +512+9.4% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,734 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 347 | $1.00M | 0.2% | −10−2.8% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 64,263 | $959.0K | 0.1% | +27,023+72.6% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,562 | $942.0K | 0.1% | −1,425−5.3% | Reduced | – |
| MACMacerich Co | COM | 54,272 | $938.0K | 0.1% | −957−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,203 | $890.0K | 0.1% | −544−9.5% | Reduced | History |
| COPConocoPhillips | Stock | 12,304 | $888.0K | 0.1% | +5,065+70.0% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 29,161 | $887.0K | 0.1% | +17,729+155.1% | Added | History |
| Paramount Global92556H206 | CL B | 29,355 | $886.0K | 0.1% | −1,819−5.8% | Reduced | – |
| KKellanova | Stock | 13,357 | $860.0K | 0.1% | −1,690−11.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,400 | $853.0K | 0.1% | +1,885+124.4% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 15,516 | $848.0K | 0.1% | −302−1.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 9,836 | $844.0K | 0.1% | −185−1.8% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,009 | $836.0K | 0.1% | +1,006+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,654 | $831.0K | 0.1% | +498+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,085 | $830.0K | 0.1% | −2,580−55.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,609 | $764.0K | 0.1% | +1,609 | New | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 12,475 | $756.0K | 0.1% | +1,813+17.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,427 | $733.0K | 0.1% | +6,427 | New | – |
| HBIHanesbrands Inc. | COM | 42,929 | $718.0K | 0.1% | +3,098+7.8% | Added | History |
| TSLATesla, Inc. | Stock | 671 | $709.0K | 0.1% | −7,981−92.2% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 4,763 | $709.0K | 0.1% | −300−5.9% | Reduced | History |
| JBLJabil Inc | Stock | 9,899 | $696.0K | 0.1% | −4,450−31.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,323 | $683.0K | 0.1% | −484−17.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,601 | $677.0K | 0.1% | +3,012+53.9% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 18,268 | $675.0K | 0.1% | +3,003+19.7% | Added | – |
| HRLHormel Foods Corp | COM | 13,828 | $675.0K | 0.1% | +785+6.0% | Added | History |
| GEGeneral Electric Co | Stock | 7,137 | $674.0K | 0.1% | −337−4.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,913 | $652.0K | 0.1% | +421+12.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,917 | $645.0K | 0.1% | −118−5.8% | Reduced | History |
| RTXRTX Corp | Stock | 7,354 | $633.0K | 0.1% | −3,879−34.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,353 | $632.0K | 0.1% | +49+1.5% | Added | History |
| TDToronto Dominion Bank | Stock | 8,136 | $624.0K | 0.1% | −4,372−35.0% | Reduced | History |
| FEFirstenergy Corp | COM | 14,936 | $621.0K | 0.1% | −5,412−26.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,341 | $614.0K | 0.1% | +5,341 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,588 | $613.0K | 0.1% | +146+1.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,595 | $609.0K | 0.1% | +965+26.6% | Added | – |
| WPPWPP plc | ADR | 7,992 | $604.0K | 0.1% | −5,568−41.1% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 12,059 | $593.0K | 0.1% | +2,211+22.5% | Added | – |
| INGRIngredion Inc | COM | 6,114 | $591.0K | 0.1% | −2,632−30.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,645 | $585.0K | 0.1% | +480+41.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,084 | $572.0K | 0.1% | −5,624−44.3% | Reduced | History |
| BLKBBlackbaud Inc | COM | 7,174 | $567.0K | 0.1% | −3,495−32.8% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 4,058 | $549.0K | 0.1% | +1,543+61.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,018 | $544.0K | 0.1% | +336+9.1% | Added | History |
| PPCPilgrims Pride Corp | Stock | 18,690 | $527.0K | 0.1% | −12,321−39.7% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,000 | $526.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (52)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ARCTArcturus Therapeutics Holdings Inc. | COM | 43,800 | $2.09M | 0.3% | History |
| ROKURoku, Inc | COM CL A | 6,050 | $1.90M | 0.3% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,239 | $1.61M | 0.3% | – |
| RVLVRevolve Group, Inc. | CL A | 25,000 | $1.54M | 0.3% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,879 | $1.36M | 0.2% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,550 | $1.20M | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 3,941 | $896.0K | 0.1% | History |
| CMPCompass Minerals International Inc | Stock | 13,224 | $852.0K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 30,128 | $754.0K | 0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 14,848 | $736.0K | 0.1% | – |
| Westpac Banking Corp961214301 | SPONSORED ADR | 37,128 | $688.0K | 0.1% | – |
| VXRTVaxart, Inc. | COM NEW | 84,000 | $668.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,500 | $666.0K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 10,100 | $591.0K | 0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,426 | $566.0K | 0.1% | – |
| TGTTarget Corp | Stock | 2,440 | $558.0K | 0.1% | History |
| VVisa Inc. | Stock | 2,066 | $460.0K | 0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 13,844 | $417.0K | 0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 11,544 | $407.0K | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 12,200 | $393.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 6,612 | $370.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,966 | $363.0K | 0.1% | – |
| NIONIO Inc. | ADR | 10,019 | $357.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 939 | $355.0K | 0.1% | History |
| WCCWesco International Inc | COM | 2,997 | $346.0K | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 5,704 | $331.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 566 | $326.0K | 0.1% | History |
| LRCXLam Research Corp | COM | 553 | $315.0K | 0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,706 | $298.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 6,162 | $297.0K | <0.1% | History |
| FFord Motor Co | Stock | 20,682 | $293.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 6,731 | $292.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 10,000 | $292.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,631 | $290.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,082 | $287.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 2,520 | $284.0K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 26,122 | $283.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,433 | $260.0K | <0.1% | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 7,330 | $256.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,970 | $254.0K | <0.1% | – |
| HDHome Depot, Inc. | Stock | 750 | $246.0K | <0.1% | History |
| FDUSFidus Investment Corp | COM | 13,910 | $243.0K | <0.1% | History |
| RCKYRocky Brands, Inc. | COM | 4,898 | $233.0K | <0.1% | History |
| TPRTapestry, Inc. | COM | 5,729 | $212.0K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,657 | $208.0K | <0.1% | – |
| DVDDover Motorsports LLC | COM | 56,334 | $136.0K | <0.1% | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 10,125 | $123.0K | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 13,136 | $107.0K | <0.1% | History |
| ULBIUltralife Corp | COM | 14,801 | $105.0K | <0.1% | History |
| FFFutureFuel Corp. | COM | 11,363 | $81.0K | <0.1% | History |
| GNEGenie Energy Ltd. | CL B | 10,888 | $71.0K | <0.1% | History |
| CRNTCeragon Networks Ltd | Stock | 10,000 | $35.0K | <0.1% | History |