Koss-Olinger Consulting

Koss-Olinger Consulting as of June 30, 2024

Portfolio Holdings for Koss-Olinger Consulting

Koss-Olinger Consulting holds 267 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 19.0 $206M 3.2M 64.25
Ishares Tr S&p 500 Val Etf (IVE) 5.2 $56M 307k 182.01
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 4.8 $52M 1.2M 43.60
Vanguard Bd Index Fds Long Term Bond (BLV) 4.3 $46M 660k 70.29
Tesla Motors (TSLA) 4.3 $46M 233k 197.88
Ishares Tr Broad Usd High (USHY) 4.1 $45M 1.2M 36.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.7 $40M 785k 51.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.1 $34M 677k 50.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.8 $30M 806k 37.67
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.8 $30M 599k 49.76
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $28M 284k 97.07
Ishares Tr Intrm Gov Cr Etf (GVI) 2.2 $24M 232k 103.73
Pimco Etf Tr Active Bd Etf (BOND) 2.2 $24M 263k 91.08
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 2.1 $22M 1.2M 19.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.0 $22M 466k 47.37
Ishares Tr Rus 1000 Etf (IWB) 1.9 $21M 70k 297.54
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 1.7 $19M 352k 53.10
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $16M 199k 81.08
Ishares Tr Cohen Steer Reit (ICF) 1.2 $14M 235k 57.29
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $11M 121k 92.54
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $11M 108k 102.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $10M 235k 43.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.6M 21k 406.82
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.7 $8.1M 371k 21.82
Ishares Tr Eafe Value Etf (EFV) 0.7 $7.2M 135k 53.04
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.4M 12k 547.29
Vanguard Index Fds Value Etf (VTV) 0.6 $6.0M 37k 160.40
Ishares Tr Esg Scrd S&p Mid (XJH) 0.5 $5.6M 142k 39.57
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $4.9M 67k 72.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $4.7M 57k 84.06
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.6M 25k 183.43
Walt Disney Company (DIS) 0.4 $4.6M 46k 99.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.8M 23k 164.26
Amazon (AMZN) 0.4 $3.8M 20k 193.25
Apple (AAPL) 0.3 $3.7M 18k 210.60
Select Sector Spdr Tr Technology (XLK) 0.3 $3.6M 16k 226.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $3.6M 62k 57.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.5M 7.0k 500.14
Paypal Holdings (PYPL) 0.3 $3.4M 59k 58.03
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.3 $3.4M 347k 9.67
Teradyne (TER) 0.3 $3.3M 22k 148.30
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $3.2M 58k 55.30
Verizon Communications (VZ) 0.3 $3.1M 75k 41.24
Roku Com Cl A (ROKU) 0.3 $3.0M 50k 59.94
Global X Fds S&p 500 Catholic (CATH) 0.3 $2.9M 45k 65.40
NVIDIA Corporation (NVDA) 0.3 $2.8M 23k 123.54
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $2.7M 72k 37.05
Hasbro (HAS) 0.2 $2.7M 46k 58.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.6M 4.8k 544.34
Raytheon Technologies Corp (RTX) 0.2 $2.6M 26k 100.38
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.5M 75k 33.53
Asbury Automotive (ABG) 0.2 $2.5M 11k 227.89
Comcast Corp Cl A (CMCSA) 0.2 $2.5M 63k 39.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.4M 5.1k 479.05
GSK Sponsored Adr (GSK) 0.2 $2.4M 63k 38.50
Campbell Soup Company (CPB) 0.2 $2.4M 53k 45.18
Us Bancorp Del Com New (USB) 0.2 $2.3M 59k 39.70
Wells Fargo & Company (WFC) 0.2 $2.3M 40k 59.39
Kellogg Company (K) 0.2 $2.3M 41k 57.68
Sensata Technologies Hldg Pl SHS (ST) 0.2 $2.3M 62k 37.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $2.3M 27k 85.88
Gilead Sciences (GILD) 0.2 $2.3M 33k 68.61
BorgWarner (BWA) 0.2 $2.2M 68k 32.25
CVS Caremark Corporation (CVS) 0.2 $2.2M 37k 59.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $2.2M 38k 58.16
Pfizer (PFE) 0.2 $2.1M 77k 27.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.1M 106k 19.97
Meta Platforms Cl A (META) 0.2 $2.0M 4.0k 504.28
Zimmer Holdings (ZBH) 0.2 $2.0M 18k 108.51
Intercontinental Exchange (ICE) 0.2 $1.9M 14k 136.91
Nike CL B (NKE) 0.2 $1.9M 26k 75.38
MarketAxess Holdings (MKTX) 0.2 $1.9M 9.5k 200.54
V.F. Corporation (VFC) 0.2 $1.9M 141k 13.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.9M 37k 52.00
Albemarle Corporation (ALB) 0.2 $1.9M 20k 95.51
Polaris Industries (PII) 0.2 $1.9M 24k 78.30
Microsoft Corporation (MSFT) 0.2 $1.8M 3.9k 447.02
Malibu Boats Com Cl A (MBUU) 0.2 $1.7M 50k 35.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 6.5k 267.51
Medtronic SHS (MDT) 0.2 $1.7M 22k 78.72
Broadcom (AVGO) 0.2 $1.7M 1.0k 1605.77
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $1.6M 33k 47.88
Amc Networks Cl A (AMCX) 0.1 $1.6M 162k 9.66
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.4M 47k 30.63
Ishares Tr Global Tech Etf (IXN) 0.1 $1.4M 17k 82.80
International Flavors & Fragrances (IFF) 0.1 $1.4M 14k 95.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.4M 36k 38.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M 27k 48.54
Netflix (NFLX) 0.1 $1.3M 1.9k 674.71
Tyson Foods Cl A (TSN) 0.1 $1.2M 22k 57.13
Macerich Company (MAC) 0.1 $1.2M 80k 15.44
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $1.2M 198k 6.17
Ge Aerospace Com New (GE) 0.1 $1.2M 7.5k 158.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 9.1k 127.17
Procter & Gamble Company (PG) 0.1 $1.1M 6.7k 164.96
Pacific Biosciences of California (PACB) 0.1 $1.1M 800k 1.37
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $1.1M 31k 34.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.4k 241.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.1M 8.8k 120.75
L3harris Technologies (LHX) 0.1 $1.0M 4.6k 224.62
Revolve Group Cl A (RVLV) 0.1 $1.0M 65k 15.91
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.0M 49k 21.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.0M 2.6k 391.25
Ford Motor Company (F) 0.1 $961k 77k 12.54
Lithia Motors (LAD) 0.1 $948k 3.8k 252.46
Coinbase Global Com Cl A (COIN) 0.1 $948k 4.3k 222.33
Kilroy Realty Corporation (KRC) 0.1 $944k 30k 31.18
Crispr Therapeutics Namen Akt (CRSP) 0.1 $860k 16k 54.03
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $846k 41k 20.46
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $842k 28k 29.70
3M Company (MMM) 0.1 $822k 8.0k 102.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $813k 4.5k 182.04
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $778k 26k 29.45
U.S. Lime & Minerals (USLM) 0.1 $758k 2.1k 364.25
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $757k 40k 19.18
ardmore Shipping (ASC) 0.1 $719k 32k 22.55
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $700k 36k 19.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $698k 12k 57.95
Virco Mfg. Corporation (VIRC) 0.1 $687k 49k 13.93
Johnson & Johnson (JNJ) 0.1 $682k 4.7k 146.07
JPMorgan Chase & Co. (JPM) 0.1 $680k 3.4k 202.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $669k 14k 48.76
Vanguard World Inf Tech Etf (VGT) 0.1 $648k 1.1k 576.00
Immersion Corporation (IMMR) 0.1 $636k 68k 9.40
Exxon Mobil Corporation (XOM) 0.1 $626k 5.4k 115.05
Intel Corporation (INTC) 0.1 $615k 20k 30.95
DaVita (DVA) 0.1 $591k 4.3k 138.54
Innovative Industria A (IIPR) 0.1 $590k 5.4k 109.26
Silverbow Resources (SBOW) 0.1 $588k 16k 37.83
Perdoceo Ed Corp (PRDO) 0.1 $578k 27k 21.42
Genco Shipping & Trading SHS (GNK) 0.1 $571k 27k 21.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $568k 7.1k 80.16
Teekay Shipping Marshall Isl (TK) 0.1 $565k 63k 8.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $556k 1.0k 534.62
Amphenol Corp Cl A (APH) 0.0 $539k 8.0k 67.38
A Mark Precious Metals (AMRK) 0.0 $535k 17k 32.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $530k 3.1k 173.71
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $509k 21k 23.98
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $509k 22k 23.22
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $508k 22k 22.64
Riley Exploration Permian In (REPX) 0.0 $507k 18k 28.30
Build-A-Bear Workshop (BBW) 0.0 $504k 20k 25.29
Jabil Circuit (JBL) 0.0 $503k 4.6k 108.69
Eaton Corp SHS (ETN) 0.0 $500k 1.6k 313.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $498k 10k 49.43
Covenant Logistics Group Cl A (CVLG) 0.0 $498k 10k 49.29
Bel Fuse CL B (BELFB) 0.0 $496k 7.6k 65.29
Ennis (EBF) 0.0 $494k 23k 21.90
Palantir Technologies Cl A (PLTR) 0.0 $490k 19k 25.34
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $484k 46k 10.51
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $471k 21k 22.08
Hovnanian Enterprises Cl A New (HOV) 0.0 $467k 3.3k 141.99
Nve Corp Com New (NVEC) 0.0 $460k 6.2k 74.68
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $458k 20k 22.74
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $457k 29k 15.58
Eli Lilly & Co. (LLY) 0.0 $457k 505.00 904.95
Sandridge Energy Com New (SD) 0.0 $449k 35k 12.92
Preformed Line Products Company (PLPC) 0.0 $447k 3.6k 124.58
Beazer Homes Usa Com New (BZH) 0.0 $447k 16k 27.51
eBay (EBAY) 0.0 $445k 8.3k 53.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $445k 9.4k 47.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $442k 5.6k 78.31
Photronics (PLAB) 0.0 $442k 18k 24.65
Ethan Allen Interiors (ETD) 0.0 $441k 16k 27.88
Berry Pete Corp (BRY) 0.0 $440k 68k 6.46
Adobe Systems Incorporated (ADBE) 0.0 $439k 791.00 554.99
Bluelinx Hldgs Com New (BXC) 0.0 $438k 4.7k 93.05
Wabash National Corporation (WNC) 0.0 $438k 20k 21.86
Spok Holdings (SPOK) 0.0 $436k 29k 14.82
Diamond Hill Invt Group Com New (DHIL) 0.0 $421k 3.0k 140.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $418k 8.3k 50.22
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $418k 13k 31.91
Mastercraft Boat Holdings (MCFT) 0.0 $417k 22k 18.86
Southern Company (SO) 0.0 $414k 5.3k 77.60
Insteel Industries (IIIN) 0.0 $413k 13k 30.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $404k 861.00 469.22
International Business Machines (IBM) 0.0 $390k 2.3k 172.95
Hormel Foods Corporation (HRL) 0.0 $382k 13k 30.47
Boston Scientific Corporation (BSX) 0.0 $381k 4.9k 77.03
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $378k 17k 22.90
Take-Two Interactive Software (TTWO) 0.0 $374k 2.4k 155.64
Hudson Technologies (HDSN) 0.0 $373k 43k 8.78
Abbvie (ABBV) 0.0 $371k 2.2k 171.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $368k 10k 36.62
Arcadium Lithium Com Shs (ALTM) 0.0 $364k 108k 3.36
Haverty Furniture Companies (HVT) 0.0 $360k 14k 25.26
Coca-Cola Company (KO) 0.0 $355k 5.6k 63.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $355k 7.3k 48.72
Merck & Co (MRK) 0.0 $354k 2.9k 123.65
Jakks Pac Com New (JAKK) 0.0 $354k 20k 17.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $352k 7.0k 50.40
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $349k 14k 24.81
Regeneron Pharmaceuticals (REGN) 0.0 $346k 329.00 1051.67
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $342k 16k 22.11
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $342k 14k 25.19
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $340k 15k 23.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $338k 5.8k 58.21
Fidus Invt (FDUS) 0.0 $335k 17k 19.47
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $334k 5.9k 56.37
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $333k 104k 3.20
salesforce (CRM) 0.0 $332k 1.3k 256.77
Titan International (TWI) 0.0 $329k 44k 7.41
Metropcs Communications (TMUS) 0.0 $329k 1.9k 175.94
OraSure Technologies (OSUR) 0.0 $327k 77k 4.26
American Express Company (AXP) 0.0 $327k 1.4k 231.26
Zillow Group Cl C Cap Stk (Z) 0.0 $327k 7.0k 46.40
Cigna Corp (CI) 0.0 $321k 970.00 330.93
Chevron Corporation (CVX) 0.0 $318k 2.0k 156.27
Ge Vernova (GEV) 0.0 $317k 1.8k 171.63
Abbott Laboratories (ABT) 0.0 $315k 3.0k 103.79
Hca Holdings (HCA) 0.0 $303k 942.00 321.66
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $301k 8.5k 35.43
Thermo Fisher Scientific (TMO) 0.0 $294k 531.00 553.67
United Ban (UBCP) 0.0 $293k 23k 12.55
Nextera Energy (NEE) 0.0 $291k 4.1k 70.79
Blackbaud (BLKB) 0.0 $290k 3.8k 76.26
Pepsi (PEP) 0.0 $289k 1.8k 165.14
Anthem (ELV) 0.0 $288k 531.00 542.37
Bank Ozk (OZK) 0.0 $287k 7.0k 41.00
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $286k 15k 19.07
Skyworks Solutions (SWKS) 0.0 $281k 2.6k 106.60
At&t (T) 0.0 $272k 14k 19.12
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $267k 8.6k 30.87
Core Labs Nv (CLB) 0.0 $266k 13k 20.33
Caterpillar (CAT) 0.0 $259k 778.00 332.90
Veracyte (VCYT) 0.0 $257k 12k 21.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $256k 2.6k 97.41
Blackstone Group Inc Com Cl A (BX) 0.0 $252k 2.0k 123.95
McDonald's Corporation (MCD) 0.0 $248k 974.00 254.62
Lithium Amers Corp Com Shs (LAC) 0.0 $244k 91k 2.68
Sanofi Sponsored Adr (SNY) 0.0 $241k 5.0k 48.57
Bank of America Corporation (BAC) 0.0 $234k 5.9k 39.72
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $232k 12k 19.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $232k 620.00 374.19
Centene Corporation (CNC) 0.0 $230k 3.5k 66.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $228k 3.2k 71.97
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $227k 9.4k 24.24
Orange Sponsored Adr (ORAN) 0.0 $225k 23k 10.01
Fifth Third Ban (FITB) 0.0 $225k 6.2k 36.45
American Tower Reit (AMT) 0.0 $221k 1.1k 194.71
Ishares Tr Conser Alloc Etf (AOK) 0.0 $213k 5.8k 36.92
Select Sector Spdr Tr Energy (XLE) 0.0 $208k 2.3k 91.11
Veeva Sys Cl A Com (VEEV) 0.0 $207k 1.1k 182.70
Becton, Dickinson and (BDX) 0.0 $207k 884.00 234.16
Wal-Mart Stores (WMT) 0.0 $203k 3.0k 67.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $202k 2.3k 88.21
Cisco Systems (CSCO) 0.0 $201k 4.2k 47.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $200k 7.5k 26.50
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $180k 15k 12.00
Callaway Golf Company (MODG) 0.0 $160k 11k 15.31
Sunrun (RUN) 0.0 $145k 12k 11.87
Turtle Beach Corp Com New (HEAR) 0.0 $144k 10k 14.36
Ramaco Res Com Cl A (METC) 0.0 $134k 11k 12.41
Uipath Cl A (PATH) 0.0 $127k 10k 12.70
Under Armour Cl A (UAA) 0.0 $79k 12k 6.63
Axogen (AXGN) 0.0 $75k 10k 7.23
Co Diagnostics (CODX) 0.0 $74k 59k 1.26
Genius Sports Shares Cl A (GENI) 0.0 $64k 12k 5.41
Mustang Bio Com New (MBIO) 0.0 $47k 98k 0.48
Editas Medicine (EDIT) 0.0 $47k 10k 4.70
Ammo (POWW) 0.0 $47k 28k 1.67
Peloton Interactive Cl A Com (PTON) 0.0 $36k 11k 3.35
Big 5 Sporting Goods Corporation (BGFV) 0.0 $32k 11k 2.96
Atossa Genetics (ATOS) 0.0 $18k 15k 1.20
Astra Space Cl A New (ASTR) 0.0 $15k 31k 0.49
Vaxart Com New (VXRT) 0.0 $11k 16k 0.69
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $3.0k 10k 0.30