Koss-Olinger Consulting, LLC
- SEC CIK
- 0001861163
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 267
- +221 vs. Q1 2024
- Portfolio value
- $1.08B
- +$897.7M (+485.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,204,125 | $205.9M | 19.0% | +3,204,125 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 307,140 | $55.9M | 5.2% | +307,140 | New | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 1,196,351 | $52.2M | 4.8% | +1,196,351 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 659,728 | $46.4M | 4.3% | +659,728 | New | – |
| TSLATesla, Inc. | Stock | 233,040 | $46.1M | 4.3% | +233,040 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,237,438 | $44.9M | 4.1% | +1,237,438 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 784,969 | $40.3M | 3.7% | +784,969 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 677,414 | $33.9M | 3.1% | +677,414 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 806,369 | $30.4M | 2.8% | +806,369 | New | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 598,715 | $29.8M | 2.8% | +598,715 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 284,377 | $27.6M | 2.5% | +284,377 | New | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 231,688 | $24.0M | 2.2% | +231,688 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 262,649 | $23.9M | 2.2% | +262,649 | New | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 1,163,006 | $22.3M | 2.1% | +1,163,006 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 466,038 | $22.1M | 2.0% | +466,038 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 70,079 | $20.9M | 1.9% | +70,079 | New | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 351,995 | $18.7M | 1.7% | +351,995 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 198,745 | $16.1M | 1.5% | +198,745 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 235,320 | $13.5M | 1.2% | +235,320 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 121,082 | $11.2M | 1.0% | +121,082 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 108,166 | $11.1M | 1.0% | +108,166 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 235,296 | $10.3M | 1.0% | +235,296 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,142 | $8.60M | 0.8% | +20,237+2,236.1% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 370,861 | $8.09M | 0.7% | +370,861 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 134,897 | $7.16M | 0.7% | +134,897 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,621 | $6.36M | 0.6% | +11,621 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,363 | $5.99M | 0.6% | +37,363 | New | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 141,799 | $5.61M | 0.5% | +141,799 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 67,185 | $4.90M | 0.5% | +67,185 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 56,460 | $4.75M | 0.4% | +56,460 | New | – |
| GOOGAlphabet Inc. | Stock | 25,208 | $4.62M | 0.4% | +25,208 | New | History |
| DISWalt Disney Co | Stock | 46,226 | $4.59M | 0.4% | +46,226 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,237 | $3.82M | 0.4% | +23,237 | New | – |
| AMZNAmazon Com Inc | Stock | 19,664 | $3.80M | 0.4% | −21,340−52.0% | Reduced | History |
| AAPLApple Inc. | Stock | 17,749 | $3.74M | 0.3% | −14,472−44.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,064 | $3.63M | 0.3% | +16,064 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 62,350 | $3.57M | 0.3% | +62,350 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,952 | $3.48M | 0.3% | +6,115+730.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 58,468 | $3.39M | 0.3% | +58,468 | New | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 346,548 | $3.35M | 0.3% | +346,548 | New | – |
| TERTeradyne, Inc | Stock | 22,272 | $3.30M | 0.3% | +22,272 | New | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 58,230 | $3.22M | 0.3% | +58,230 | New | – |
| VZVerizon Communications Inc | Stock | 75,269 | $3.10M | 0.3% | +75,269 | New | History |
| ROKURoku, Inc | COM CL A | 50,000 | $3.00M | 0.3% | +50,000 | New | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 45,093 | $2.95M | 0.3% | +45,093 | New | – |
| NVDANVIDIA Corp | Stock | 22,527 | $2.78M | 0.3% | +16,397+267.5% | AddedConverted for a 10-for-1 split | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 72,388 | $2.68M | 0.2% | +72,388 | New | – |
| HASHasbro, Inc. | COM | 45,636 | $2.67M | 0.2% | +45,636 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,826 | $2.63M | 0.2% | +1,768+57.8% | Added | History |
| RTXRTX Corp | Stock | 25,811 | $2.59M | 0.2% | +25,811 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 75,004 | $2.52M | 0.2% | +75,004 | New | – |
| ABGAsbury Automotive Group Inc | COM | 10,935 | $2.49M | 0.2% | +10,935 | New | History |
| CMCSAComcast Corp | Stock | 62,933 | $2.46M | 0.2% | +62,933 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,108 | $2.45M | 0.2% | +5,108 | New | – |
| GSKGSK plc | ADR | 62,881 | $2.42M | 0.2% | +62,881 | New | History |
| CPBCAMPBELL'S Co | COM | 52,943 | $2.39M | 0.2% | +52,943 | New | History |
| USBUS Bancorp DE | COM NEW | 59,146 | $2.35M | 0.2% | +59,146 | New | History |
| WFCWells Fargo & Company | Stock | 39,501 | $2.35M | 0.2% | +33,701+581.1% | Added | History |
| KKellanova | Stock | 40,552 | $2.34M | 0.2% | +40,552 | New | History |
| STSensata Technologies Holding plc | SHS | 62,210 | $2.33M | 0.2% | +62,210 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 27,062 | $2.32M | 0.2% | +27,062 | New | – |
| GILDGilead Sciences, Inc. | Stock | 33,116 | $2.27M | 0.2% | +27,716+513.3% | Added | History |
| BWABorgwarner Inc | COM | 67,882 | $2.19M | 0.2% | +67,882 | New | History |
| CVSCVS Health Corp | Stock | 37,025 | $2.19M | 0.2% | +37,025 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 37,517 | $2.18M | 0.2% | −25,725−40.7% | Reduced | History |
| PFEPfizer Inc | Stock | 76,782 | $2.15M | 0.2% | +76,782 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 105,742 | $2.11M | 0.2% | +105,742 | New | – |
| METAMeta Platforms, Inc. | Stock | 3,968 | $2.00M | 0.2% | +3,968 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 18,007 | $1.95M | 0.2% | +18,007 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 14,214 | $1.95M | 0.2% | +14,214 | New | History |
| NKENIKE, Inc. | Stock | 25,576 | $1.93M | 0.2% | +25,576 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 9,544 | $1.91M | 0.2% | +9,544 | New | History |
| VFCV F Corp | Stock | 140,612 | $1.90M | 0.2% | +140,612 | New | History |
| Schwab US Tips ETF808524870 | ETF | 36,460 | $1.90M | 0.2% | +36,460 | New | – |
| ALBAlbemarle Corp | Stock | 19,653 | $1.88M | 0.2% | +19,653 | New | History |
| PIIPolaris Inc. | Stock | 23,907 | $1.87M | 0.2% | +23,907 | New | History |
| MSFTMicrosoft Corp | Stock | 3,926 | $1.75M | 0.2% | −19,196−83.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,538 | $1.75M | 0.2% | +6,538 | New | – |
| MBUUMalibu Boats, Inc. | COM CL A | 49,909 | $1.75M | 0.2% | +49,909 | New | History |
| MDTMedtronic plc | Stock | 21,874 | $1.72M | 0.2% | +21,874 | New | History |
| AVGOBroadcom Inc. | Stock | 1,040 | $1.67M | 0.2% | +1,040 | New | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 33,332 | $1.60M | 0.1% | +33,332 | New | – |
| AMCXAMC Global Media Inc. | CL A | 162,424 | $1.57M | 0.1% | +162,424 | New | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 46,987 | $1.44M | 0.1% | +46,987 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,247 | $1.43M | 0.1% | +17,247 | New | – |
| IFFInternational Flavors & Fragrances Inc | COM | 14,389 | $1.37M | 0.1% | +14,389 | New | History |
| Schwab International Equity ETF808524805 | ETF | 35,492 | $1.36M | 0.1% | +35,492 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 26,762 | $1.30M | 0.1% | +26,762 | New | – |
| NFLXNetflix Inc | Stock | 1,866 | $1.26M | 0.1% | +1,866 | New | History |
| TSNTyson Foods, Inc. | Stock | 21,826 | $1.25M | 0.1% | +21,826 | New | History |
| MACMacerich Co | COM | 79,791 | $1.23M | 0.1% | +79,791 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 197,908 | $1.22M | 0.1% | +197,908 | New | History |
| GEGeneral Electric Co | Stock | 7,510 | $1.19M | 0.1% | +7,510 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,145 | $1.16M | 0.1% | +9,145 | New | – |
| PGProcter & Gamble Co | Stock | 6,723 | $1.11M | 0.1% | −23,366−77.7% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 800,000 | $1.10M | 0.1% | +800,000 | New | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 31,376 | $1.09M | 0.1% | +31,376 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,401 | $1.06M | 0.1% | +4,401 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,803 | $1.06M | 0.1% | +8,803 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,639 | $1.04M | 0.1% | +4,639 | New | History |
Sold out since Q1 2024 (27)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 112,977 | $8.83M | 4.8% | History |
| MAMastercard Inc | Stock | 15,288 | $7.36M | 4.0% | History |
| FISVFiserv Inc | Stock | 45,981 | $7.35M | 4.0% | History |
| AJGArthur J. Gallagher & Co. | COM | 29,038 | $7.26M | 3.9% | History |
| DHRDanaher Corp | Stock | 28,523 | $7.12M | 3.9% | History |
| ROPRoper Technologies Inc | Stock | 12,495 | $7.01M | 3.8% | History |
| COSTCostco Wholesale Corp | Stock | 9,322 | $6.83M | 3.7% | History |
| TJXTJX Companies Inc | Stock | 59,391 | $6.02M | 3.3% | History |
| HDHome Depot, Inc. | Stock | 15,635 | $6.00M | 3.2% | History |
| ECLEcolab Inc. | Stock | 24,772 | $5.72M | 3.1% | History |
| LFUSLittelfuse Inc | COM | 23,009 | $5.58M | 3.0% | History |
| CORCencora, Inc. | Stock | 22,487 | $5.46M | 3.0% | History |
| LINLinde PLC | Stock | 11,455 | $5.32M | 2.9% | History |
| UNHUnitedHealth Group Inc | Stock | 10,728 | $5.31M | 2.9% | History |
| ULTAUlta Beauty, Inc. | Stock | 10,047 | $5.25M | 2.8% | History |
| ZTSZoetis Inc. | Stock | 29,681 | $5.02M | 2.7% | History |
| RSGRepublic Services, Inc. | COM | 25,178 | $4.82M | 2.6% | History |
| KLACKLA Corp | COM NEW | 6,854 | $4.79M | 2.6% | History |
| QCOMQualcomm Inc | Stock | 8,712 | $1.47M | 0.8% | History |
| ARCCAres Capital Corp | CEF | 62,651 | $1.30M | 0.7% | History |
| AMGNAmgen Inc | Stock | 3,736 | $1.06M | 0.6% | History |
| VLTOVeralto Corp | Stock | 8,562 | $759.1K | 0.4% | History |
| COPConocoPhillips | Stock | 5,587 | $711.1K | 0.4% | History |
| SPGIS&P Global Inc. | Stock | 1,000 | $425.4K | 0.2% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,155 | $415.4K | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,806 | $208.2K | 0.1% | – |
| SBTSterling Bancorp, Inc. | COM | 13,102 | $67.6K | <0.1% | History |