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Livermore
Livermore
ZHEN

Koss-Olinger Consulting, LLC

SEC CIK
0001861163
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
186
−20 vs. Q1 2022
Portfolio value
$548.3M
−$73.1M (−11.8%) vs. Q1 2022
Filed
Jul 8, 2022
SEC
Holdings of Koss-Olinger Consulting, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF2,860,639$127.8M23.3%−3330.0%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF588,089$59.6M10.9%+260,505+79.5%Added–
iShares Tr46436E7180-3 MTH TREASURY568,941$57.0M10.4%+568,941New–
Pacer Trendpilot US Large Cap ETF69374H105ETF998,684$37.5M6.8%−50,736−4.8%Reduced–
iShares S&P 500 Value ETF464287408ETF187,045$25.7M4.7%+54,753+41.4%Added–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF679,019$25.4M4.6%−3,044−0.4%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF525,730$20.9M3.8%+18,721+3.7%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX396,925$19.9M3.6%+355,767+864.4%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA393,106$19.3M3.5%−8,209−2.0%Reduced–
VanEck ETF Trust92189F353EMERGING MRKT HI1,012,815$18.0M3.3%+1,012,815New–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR741,866$10.5M1.9%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF15,234$5.78M1.1%−1,517−9.1%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF77,461$4.69M0.9%−4,135−5.1%Reduced–
BRK.BBerkshire Hathaway IncStock14,754$4.03M0.7%−1,436−8.9%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW63,182$3.85M0.7%−3,559−5.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF16,152$3.60M0.7%+15,304+1,804.7%Added–
Nushares ETF Tr67092P870NUVEEN ESG US144,236$3.30M0.6%+42,622+41.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,779$3.06M0.6%+6,457+39.6%Added–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF63,961$2.51M0.5%−4,952−7.2%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO32,838$2.31M0.4%−486−1.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF34,757$2.10M0.4%−63,807−64.7%Reduced–
AAPLApple Inc.Stock14,753$2.02M0.4%−942−6.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock7,002$1.97M0.4%−1,346−16.1%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF42,225$1.93M0.4%+35,057+489.1%Added–
MRKMerck & Co., Inc.Stock20,031$1.83M0.3%−2,769−12.1%ReducedHistory
CICigna GroupStock6,691$1.76M0.3%−1,241−15.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,549$1.72M0.3%−50−1.1%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF19,450$1.58M0.3%+19,450New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS24,979$1.47M0.3%+10,403+71.4%Added–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER32,710$1.44M0.3%+8,400+34.6%Added–
IONSIonis Pharmaceuticals IncCOM38,922$1.44M0.3%−5,198−11.8%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL46,572$1.43M0.3%+10,427+28.8%Added–
XOMExxonMobil Holdings CorpCOM15,896$1.36M0.2%−5,120−24.4%ReducedHistory
ProShares Tr74347B839MSCI EAFE DIVD39,253$1.36M0.2%+241+0.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF10,502$1.33M0.2%+1,919+22.4%Added–
VMWVmware LLCCL A COM10,997$1.25M0.2%+4,497+69.2%AddedHistory
ATVIActivision Blizzard, Inc.COM15,944$1.24M0.2%+5,208+48.5%AddedHistory
INTCIntel CorpStock32,903$1.23M0.2%−5,762−14.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,544$1.23M0.2%00.0%Unchanged–
WFCWells Fargo & CompanyStock31,302$1.23M0.2%−665−2.1%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV10,120$1.20M0.2%+9+0.1%Added–
LHXL3HARRIS Technologies, Inc.Stock4,734$1.14M0.2%00.0%UnchangedHistory
KOCoca Cola CoStock17,976$1.13M0.2%−3,513−16.3%ReducedHistory
GOOGLAlphabet Inc.Stock518$1.13M0.2%−87−14.4%ReducedHistory
VODVodafone Group Public Ltd CoADR71,995$1.12M0.2%+901+1.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF26,423$1.10M0.2%+17,085+183.0%Added–
iShares Russell Mid-Cap Value ETF464287473ETF10,192$1.03M0.2%+158+1.6%Added–
APDAir Products & Chemicals, Inc.Stock4,205$1.01M0.2%−1,161−21.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,472$995.0K0.2%−206−2.1%ReducedHistory
CVSCVS Health CorpStock10,589$981.0K0.2%−2,893−21.5%ReducedHistory
MSFTMicrosoft CorpStock3,797$975.0K0.2%−145−3.7%ReducedHistory
AMZNAmazon Com IncStock9,108$967.0K0.2%−5,072−35.8%ReducedConverted for a 20-for-1 splitHistory
PGProcter & Gamble CoStock6,628$953.0K0.2%−67−1.0%ReducedHistory
ProShares Tr74347B847MSCI EMRG MKTS18,872$933.0K0.2%−664−3.4%Reduced–
KKellanovaStock12,628$901.0K0.2%−829−6.2%ReducedHistory
STZConstellation Brands, Inc.Stock3,816$889.0K0.2%−477−11.1%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP25,673$881.0K0.2%+1,933+8.1%Added–
Schwab International Equity ETF808524805ETF27,664$870.0K0.2%−663−2.3%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF28,745$855.0K0.2%+59+0.2%Added–
GOOGAlphabet Inc.Stock391$855.0K0.2%−34−8.0%ReducedHistory
LVSLas Vegas Sands CorpCOM24,006$806.0K0.1%+856+3.7%AddedHistory
iShares Tr464288885EAFE GRWTH ETF9,823$791.0K0.1%−23,491−70.5%Reduced–
TTWOTake Two Interactive Software IncCOM6,296$771.0K0.1%−3,657−36.7%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A14,258$752.0K0.1%+2,246+18.7%AddedHistory
HRLHormel Foods CorpCOM13,838$655.0K0.1%+88+0.6%AddedHistory
GPNGlobal Payments IncStock5,801$642.0K0.1%−1,034−15.1%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR28,031$626.0K0.1%−13,271−32.1%ReducedHistory
UBERUber Technologies, IncStock30,154$617.0K0.1%+9,439+45.6%AddedHistory
COPConocoPhillipsStock6,735$605.0K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,332$591.0K0.1%−1,191−26.3%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR10,846$585.0K0.1%−8,881−45.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF15,624$575.0K0.1%00.0%Unchanged–
Paramount Global92556H206CL B22,913$565.0K0.1%−14,509−38.8%Reduced–
Credit Suisse Group225401108SPONSORED ADR99,377$563.0K0.1%−43,943−30.7%Reduced–
PINSPinterest, Inc.CL A30,831$560.0K0.1%−231−0.7%ReducedHistory
LMTLockheed Martin CorpStock1,298$558.0K0.1%+30+2.4%AddedHistory
KHCKraft Heinz CoStock14,488$553.0K0.1%+2,501+20.9%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock39,551$531.0K0.1%+39,551NewHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10,315$526.0K0.1%+6+0.1%Added–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR19,306$525.0K0.1%+3,750+24.1%Added–
SPDR Series Trust78468R200ST STR RATE ETF17,361$523.0K0.1%+32+0.2%Added–
JBLJabil IncStock9,899$507.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF7,997$500.0K0.1%−143−1.8%Reduced–
TIGOMillicom International Cellular SACOM STK34,688$498.0K0.1%−8,319−19.3%ReducedHistory
SAMBoston Beer Co IncCL A1,640$497.0K0.1%+612+59.5%AddedHistory
RTXRTX CorpStock5,046$485.0K0.1%−3,679−42.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock5,229$484.0K0.1%−1,650−24.0%ReducedHistory
TSLATesla, Inc.Stock712$479.0K0.1%+31+4.6%AddedHistory
GEGeneral Electric CoStock7,228$460.0K0.1%−9−0.1%ReducedHistory
TAT&T Inc.Stock21,762$456.0K0.1%−38−0.2%ReducedHistory
Pacer FDS Tr69374H741DATA AND INFRAST12,981$447.0K0.1%+26+0.2%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF1,079$446.0K0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,310$427.0K0.1%+9+0.2%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF12,068$420.0K0.1%−1,153−8.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,482$415.0K0.1%−631−29.9%Reduced–
JLLJones Lang Lasalle IncCOM2,367$414.0K0.1%−568−19.4%ReducedHistory
WELLWelltower Inc.REIT5,015$413.0K0.1%−3,325−39.9%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF8,322$412.0K0.1%+22+0.3%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,845$410.0K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,605$404.0K0.1%+11+0.2%Added–

Sold out since Q1 2022 (30)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Koss-Olinger Consulting, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Enel Americas S A29274F104SPONSORED ADR208,434$1.24M0.2%–
WisdomTree Tr97717X578EM EX ST-OWNED29,750$972.0K0.2%–
CRMSalesforce, Inc.Stock3,834$814.0K0.1%History
Discovery Inc25470F302COM SER C32,568$813.0K0.1%–
MACMacerich CoCOM48,140$753.0K0.1%History
METAMeta Platforms, Inc.Stock1,790$398.0K0.1%History
AZNAstraZeneca PLCSPONSORED ADR4,818$320.0K0.1%History
EBAYeBay IncCOM5,498$315.0K0.1%History
MDTMedtronic plcStock2,833$314.0K0.1%History
Blackstone Mtg Tr Inc09257WAB6NOTE 4.375% 5/0–$302.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,432$254.0K<0.1%History
AVNWAviat Networks, Inc.COM NEW8,061$248.0K<0.1%History
iShares Russell 2000 ETF464287655ETF1,194$245.0K<0.1%–
MOAltria Group, Inc.Stock4,472$234.0K<0.1%History
NVONovo Nordisk A SADR2,096$233.0K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW1,218$228.0K<0.1%History
DUKDuke Energy CORPStock2,025$226.0K<0.1%History
ADBEAdobe Inc.Stock492$224.0K<0.1%History
HCAHCA Healthcare, Inc.COM894$224.0K<0.1%History
Vanguard Real Estate ETF922908553ETF2,039$221.0K<0.1%–
BLKBBlackbaud IncCOM3,571$214.0K<0.1%History
OPYOppenheimer Holdings IncCL A NON VTG4,910$214.0K<0.1%History
GILDGilead Sciences, Inc.Stock3,573$212.0K<0.1%History
COINCoinbase Global, Inc.COM CL A1,116$212.0K<0.1%History
PEPPepsiCo IncStock1,239$207.0K<0.1%History
iShares Tr464287788U.S. FINLS ETF2,389$202.0K<0.1%–
PMPhilip Morris International Inc.Stock2,135$201.0K<0.1%History
VYGRVoyager Therapeutics, Inc.COM17,636$134.0K<0.1%History
MNDOMind Cti LtdORD27,727$81.0K<0.1%History
SRGASurgalign Holdings, Inc.COM19,272$6.00K<0.1%History