Koss-Olinger Consulting, LLC
- SEC CIK
- 0001861163
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 283
- +21 vs. Q1 2023
- Portfolio value
- $861.1M
- +$59.0M (+7.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,152,536 | $165.1M | 19.2% | +74,901+2.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 676,915 | $66.3M | 7.7% | +23,115+3.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,791,645 | $63.2M | 7.3% | −13,604−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 1,125,783 | $46.1M | 5.4% | +39,211+3.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 272,153 | $43.9M | 5.1% | +6,435+2.4% | Added | – |
| TSLATesla, Inc. | Stock | 149,695 | $39.2M | 4.6% | +1,390+0.9% | Added | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 1,924,035 | $35.2M | 4.1% | +73,843+4.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 668,168 | $30.7M | 3.6% | +34,246+5.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,048,598 | $25.8M | 3.0% | +32,018+3.1% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 588,524 | $24.3M | 2.8% | +7,955+1.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 80,644 | $19.7M | 2.3% | −1,147−1.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 236,713 | $17.3M | 2.0% | −910.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 257,579 | $10.5M | 1.2% | −1,717−0.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 103,565 | $9.88M | 1.1% | +1,073+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,575 | $9.06M | 1.1% | +696+2.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 123,936 | $8.73M | 1.0% | +1,085+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,609 | $8.04M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 146,423 | $7.17M | 0.8% | −1,165−0.8% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 115,873 | $6.44M | 0.7% | +842+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,185 | $6.32M | 0.7% | −132−0.9% | Reduced | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 175,842 | $6.18M | 0.7% | −7,126−3.9% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 126,849 | $5.46M | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 73,397 | $5.05M | 0.6% | −1,194−1.6% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 61,244 | $4.39M | 0.5% | −648−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 33,340 | $4.35M | 0.5% | +174+0.5% | Added | History |
| DISWalt Disney Co | Stock | 47,997 | $4.29M | 0.5% | +103+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,194 | $3.77M | 0.4% | −520−2.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 12,370 | $3.55M | 0.4% | +510+4.3% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 154,193 | $3.39M | 0.4% | +11,419+8.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 62,350 | $3.31M | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,667 | $3.12M | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 14,365 | $2.79M | 0.3% | −687−4.6% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 48,741 | $2.65M | 0.3% | +343+0.7% | Added | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 69,410 | $2.57M | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 74,200 | $2.48M | 0.3% | +829+1.1% | Added | History |
| LRCXLam Research Corp | COM | 3,770 | $2.42M | 0.3% | +101+2.8% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 30,379 | $2.34M | 0.3% | −373−1.2% | Reduced | – |
| PVHPVH Corp. | COM | 27,351 | $2.32M | 0.3% | +593+2.2% | Added | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 96,306 | $2.31M | 0.3% | +2,219+2.4% | Added | History |
| CMCSAComcast Corp | Stock | 53,927 | $2.24M | 0.3% | +678+1.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 792 | $2.14M | 0.2% | +19+2.5% | Added | History |
| DVADavita Inc. | COM | 20,476 | $2.06M | 0.2% | +791+4.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,806 | $2.05M | 0.2% | +216+1.9% | Added | – |
| INGING Groep NV | SPONSORED ADR | 151,345 | $2.04M | 0.2% | +1,868+1.2% | Added | History |
| MDTMedtronic plc | Stock | 23,076 | $2.03M | 0.2% | +267+1.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 49,614 | $2.02M | 0.2% | −994−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,474 | $1.98M | 0.2% | +25+0.6% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 49,048 | $1.94M | 0.2% | +1,421+3.0% | Added | History |
| ROKURoku, Inc | COM CL A | 30,004 | $1.92M | 0.2% | +40.0% | Added | History |
| TPRTapestry, Inc. | COM | 44,198 | $1.89M | 0.2% | +567+1.3% | Added | History |
| KHCKraft Heinz Co | Stock | 52,071 | $1.85M | 0.2% | +431+0.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 25,864 | $1.85M | 0.2% | +743+3.0% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 7,672 | $1.84M | 0.2% | +141+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 35,811 | $1.84M | 0.2% | +1,349+3.9% | Added | – |
| SAPSAP SE | ADR | 13,393 | $1.83M | 0.2% | −59−0.4% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 16,391 | $1.81M | 0.2% | −10.0% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 25,131 | $1.81M | 0.2% | +1,666+7.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,863 | $1.80M | 0.2% | +177+3.8% | Added | – |
| GSKGSK plc | ADR | 50,230 | $1.79M | 0.2% | −820−1.6% | Reduced | History |
| MASMasco Corp | COM | 28,160 | $1.62M | 0.2% | +374+1.3% | Added | History |
| ALGNAlign Technology Inc | COM | 4,548 | $1.61M | 0.2% | −15−0.3% | Reduced | History |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 33,879 | $1.58M | 0.2% | +454+1.4% | Added | – |
| EMNEastman Chemical Co | Stock | 18,762 | $1.57M | 0.2% | −210−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,011 | $1.54M | 0.2% | +15+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,395 | $1.50M | 0.2% | −353−7.4% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 50,120 | $1.49M | 0.2% | +2,706+5.7% | Added | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 285,566 | $1.47M | 0.2% | −450−0.2% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 4,894 | $1.45M | 0.2% | −24−0.5% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 9,228 | $1.44M | 0.2% | +386+4.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,973 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,759 | $1.36M | 0.2% | +1,033+3.7% | Added | – |
| PGProcter & Gamble Co | Stock | 8,344 | $1.27M | 0.1% | −7−0.1% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 44,175 | $1.24M | 0.1% | +2,616+6.3% | Added | – |
| GRFSGrifols SA | SP ADR REP B NVT | 133,677 | $1.22M | 0.1% | +354+0.3% | Added | History |
| CMPCompass Minerals International Inc | Stock | 35,886 | $1.22M | 0.1% | +1,775+5.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,956 | $1.22M | 0.1% | +30.0% | Added | – |
| BKRBaker Hughes Co | CL A | 38,431 | $1.22M | 0.1% | +74+0.2% | Added | History |
| SAMBoston Beer Co Inc | CL A | 3,914 | $1.21M | 0.1% | +121+3.2% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 21,500 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 73,049 | $1.16M | 0.1% | +1,733+2.4% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,867 | $1.16M | 0.1% | −36−0.9% | Reduced | History |
| FFord Motor Co | Stock | 74,738 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,629 | $1.11M | 0.1% | −222−7.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,172 | $1.11M | 0.1% | +38+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 6,689 | $1.11M | 0.1% | −68−1.0% | Reduced | History |
| CICigna Group | Stock | 3,930 | $1.10M | 0.1% | +90+2.3% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 28,034 | $1.09M | 0.1% | +1,166+4.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,937 | $1.09M | 0.1% | −25−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,926 | $1.08M | 0.1% | −169−3.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,090 | $1.06M | 0.1% | −50−1.6% | Reduced | History |
| SONSonoco Products Co | COM | 17,628 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 32,148 | $1.03M | 0.1% | +518+1.6% | Added | – |
| HBIHanesbrands Inc. | COM | 227,326 | $1.03M | 0.1% | +16,157+7.7% | Added | History |
| HAINHain Celestial Group Inc | COM | 80,878 | $1.01M | 0.1% | +1,389+1.7% | Added | History |
| JBLJabil Inc | Stock | 9,255 | $999.0K | 0.1% | −644−6.5% | Reduced | History |
| PATHUiPath, Inc. | Stock | 60,000 | $994.0K | 0.1% | −20,000−25.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 26,795 | $955.0K | 0.1% | +229+0.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,878 | $952.0K | 0.1% | −190−2.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,129 | $943.0K | 0.1% | +2,000+16.5% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,874 | $925.0K | 0.1% | +795+5.6% | Added | – |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| STLDSteel Dynamics Inc | COM | 4,670 | $528.0K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,257 | $462.0K | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 10,284 | $290.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,900 | $261.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,921 | $246.0K | <0.1% | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 7,045 | $218.0K | <0.1% | – |