Koss-Olinger Consulting

Koss-Olinger Consulting as of Dec. 31, 2024

Portfolio Holdings for Koss-Olinger Consulting

Koss-Olinger Consulting holds 185 positions in its portfolio as reported in the December 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) 20.0 $228M 9.8M 23.18
Pimco Etf Tr Active Bd Etf (BOND) 5.3 $60M 668k 90.42
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 5.1 $58M 1.2M 46.81
Ishares Tr Broad Usd High (USHY) 4.2 $48M 1.3M 36.79
Vanguard Bd Index Fds Long Term Bond (BLV) 4.1 $46M 678k 68.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.0 $46M 839k 54.69
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $33M 173k 190.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.9 $33M 856k 38.37
Tesla Motors (TSLA) 2.9 $33M 81k 403.84
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.8 $32M 602k 53.44
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $32M 327k 96.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $29M 575k 50.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $29M 559k 51.14
Ishares Tr Intrm Gov Cr Etf (GVI) 2.2 $26M 246k 104.23
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 2.1 $24M 1.3M 19.47
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.0 $23M 486k 47.77
Ishares Tr Rus 1000 Etf (IWB) 1.9 $22M 68k 322.16
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 1.8 $20M 358k 56.48
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $17M 196k 88.40
Ishares Tr Cohen Steer Reit (ICF) 1.2 $14M 231k 60.26
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $12M 121k 101.53
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $11M 110k 96.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $10M 235k 44.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.3M 21k 453.28
NVIDIA Corporation (NVDA) 0.8 $8.6M 64k 134.28
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.7 $8.2M 377k 21.78
Ishares Tr Core S&p500 Etf (IVV) 0.7 $8.0M 14k 588.66
Ishares Tr Eafe Value Etf (EFV) 0.6 $6.9M 132k 52.47
Apple (AAPL) 0.6 $6.6M 27k 250.42
Vanguard Index Fds Value Etf (VTV) 0.6 $6.4M 38k 169.31
Amazon (AMZN) 0.6 $6.3M 29k 219.39
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.2M 33k 190.43
Ishares Tr Esg Scrd S&p Mid (XJH) 0.5 $6.2M 147k 41.84
Paypal Holdings (PYPL) 0.5 $6.0M 71k 85.35
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $5.3M 66k 80.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $4.8M 55k 86.89
Microsoft Corporation (MSFT) 0.4 $4.7M 11k 421.46
Roku Com Cl A (ROKU) 0.4 $4.5M 60k 74.33
Broadcom (AVGO) 0.4 $4.3M 19k 231.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.1M 24k 175.24
Pacific Biosciences of California (PACB) 0.3 $3.7M 2.0M 1.83
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.3 $3.5M 350k 10.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $3.5M 62k 56.70
Gilead Sciences (GILD) 0.3 $3.5M 38k 92.37
Select Sector Spdr Tr Technology (XLK) 0.3 $3.2M 14k 232.49
Nike CL B (NKE) 0.3 $3.2M 42k 75.68
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $3.2M 59k 54.21
V.F. Corporation (VFC) 0.2 $2.8M 131k 21.46
Walt Disney Company (DIS) 0.2 $2.7M 25k 111.35
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $2.6M 70k 37.98
Global X Fds S&p 500 Catholic (CATH) 0.2 $2.6M 36k 70.83
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.5M 75k 33.39
Wells Fargo & Company (WFC) 0.2 $2.5M 36k 70.24
Comcast Corp Cl A (CMCSA) 0.2 $2.5M 66k 37.53
Kellogg Company (K) 0.2 $2.4M 30k 80.96
Verizon Communications (VZ) 0.2 $2.4M 59k 39.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $2.3M 26k 90.37
GSK Sponsored Adr (GSK) 0.2 $2.3M 68k 33.82
Raytheon Technologies Corp (RTX) 0.2 $2.3M 20k 115.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.2M 106k 21.06
Campbell Soup Company (CPB) 0.2 $2.2M 52k 41.88
Pfizer (PFE) 0.2 $2.1M 80k 26.53
Teradyne (TER) 0.2 $2.1M 17k 125.92
Zimmer Holdings (ZBH) 0.2 $2.1M 20k 105.65
Us Bancorp Del Com New (USB) 0.2 $2.1M 44k 47.82
Hasbro (HAS) 0.2 $2.0M 35k 55.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.9M 74k 25.82
Intercontinental Exchange (ICE) 0.2 $1.9M 13k 148.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.9M 38k 50.08
Sensata Technologies Hldg Pl SHS (ST) 0.2 $1.8M 64k 27.40
BorgWarner (BWA) 0.2 $1.7M 54k 31.80
Albemarle Corporation (ALB) 0.1 $1.7M 20k 86.09
Southern First Bancshares (SFST) 0.1 $1.7M 42k 39.74
Incyte Corporation (INCY) 0.1 $1.7M 24k 69.06
Revolve Group Cl A (RVLV) 0.1 $1.7M 50k 33.48
Polaris Industries (PII) 0.1 $1.6M 27k 57.61
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $1.5M 31k 49.21
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 20k 75.61
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.5M 49k 30.49
Ishares Tr Global Tech Etf (IXN) 0.1 $1.5M 17k 84.74
Medtronic SHS (MDT) 0.1 $1.4M 18k 79.90
International Flavors & Fragrances (IFF) 0.1 $1.4M 16k 84.54
Malibu Boats Com Cl A (MBUU) 0.1 $1.4M 36k 37.60
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.3M 34k 39.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 72k 18.50
CVS Caremark Corporation (CVS) 0.1 $1.3M 29k 44.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M 26k 48.43
Block Cl A (XYZ) 0.1 $1.2M 15k 85.02
Ss&c Technologies Holding (SSNC) 0.1 $1.2M 16k 75.77
Amc Networks Cl A (AMCX) 0.1 $1.2M 120k 9.90
Macerich Company (MAC) 0.1 $1.2M 58k 19.92
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $1.1M 142k 8.06
Lam Research Corp Com New (LRCX) 0.1 $1.1M 16k 72.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 13k 84.77
Build-A-Bear Workshop (BBW) 0.1 $984k 21k 46.05
Tyson Foods Cl A (TSN) 0.1 $941k 16k 57.43
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $933k 48k 19.44
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $932k 45k 20.65
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $926k 25k 37.51
Kilroy Realty Corporation (KRC) 0.1 $888k 22k 40.44
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $847k 28k 29.87
Ishares Tr Core Msci Eafe (IEFA) 0.1 $847k 12k 70.30
Perdoceo Ed Corp (PRDO) 0.1 $775k 29k 26.46
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $763k 39k 19.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $760k 38k 20.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $701k 12k 58.20
Ranger Energy Svcs Com Cl A (RNGR) 0.1 $678k 44k 15.47
Crescent Energy Company Cl A Com (CRGY) 0.1 $675k 46k 14.62
Devon Energy Corporation (DVN) 0.1 $663k 20k 32.74
Riley Exploration Permian In (REPX) 0.1 $653k 21k 31.92
Jakks Pac Com New (JAKK) 0.1 $636k 23k 28.13
Corteva (CTVA) 0.1 $618k 11k 56.98
Rentokil Initial Sponsored Adr (RTO) 0.1 $600k 24k 25.32
Kraft Heinz (KHC) 0.1 $594k 19k 30.70
Bank of America Corporation (BAC) 0.1 $587k 13k 43.93
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $586k 20k 29.02
Virco Mfg. Corporation (VIRC) 0.0 $566k 55k 10.25
Immersion Corporation (IMMR) 0.0 $561k 64k 8.73
Lithium Amers Corp Com Shs (LAC) 0.0 $553k 186k 2.97
Arcadium Lithium Com Shs 0.0 $548k 107k 5.13
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $535k 23k 23.32
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $535k 24k 22.80
Teekay Corporation SHS (TK) 0.0 $529k 76k 6.93
Beazer Homes Usa Com New (BZH) 0.0 $520k 19k 27.44
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $514k 28k 18.40
Sandridge Energy Com New (SD) 0.0 $513k 44k 11.70
ardmore Shipping (ASC) 0.0 $507k 42k 12.15
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $498k 22k 22.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $493k 10k 47.83
Hormel Foods Corporation (HRL) 0.0 $488k 16k 31.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $479k 19k 25.84
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $472k 16k 29.58
Veracyte (VCYT) 0.0 $469k 12k 39.60
Ennis (EBF) 0.0 $454k 22k 21.10
Spok Holdings (SPOK) 0.0 $450k 28k 16.05
Intel Corporation (INTC) 0.0 $434k 22k 20.05
A Mark Precious Metals (AMRK) 0.0 $432k 16k 27.39
Mastercraft Boat Holdings (MCFT) 0.0 $423k 22k 19.09
Ethan Allen Interiors (ETD) 0.0 $423k 15k 28.10
Photronics (PLAB) 0.0 $416k 18k 23.55
AMN Healthcare Services (AMN) 0.0 $404k 17k 23.94
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $401k 17k 23.27
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $400k 17k 23.07
Essential Utils (WTRG) 0.0 $400k 11k 36.33
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $381k 17k 21.90
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $376k 10k 37.41
Genco Shipping & Trading SHS (GNK) 0.0 $358k 26k 13.94
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $357k 16k 22.41
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $355k 16k 21.65
Insteel Industries (IIIN) 0.0 $346k 13k 27.04
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $344k 14k 25.34
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $340k 15k 22.67
Wabash National Corporation (WNC) 0.0 $333k 19k 17.13
Haverty Furniture Companies (HVT) 0.0 $322k 15k 22.24
Titan International (TWI) 0.0 $313k 46k 6.80
United Ban (UBCP) 0.0 $303k 23k 12.98
At&t (T) 0.0 $300k 13k 22.77
Berry Pete Corp (BRY) 0.0 $286k 69k 4.13
OraSure Technologies (OSUR) 0.0 $286k 79k 3.61
Park Hotels & Resorts Inc-wi (PK) 0.0 $280k 20k 14.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $279k 10k 27.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $274k 101k 2.72
Apa Corporation (APA) 0.0 $270k 12k 23.10
Royalty Pharma Shs Class A (RPRX) 0.0 $269k 11k 25.54
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $264k 14k 18.33
Compass Minerals International (CMP) 0.0 $263k 23k 11.25
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $240k 10k 23.56
Hudson Technologies (HDSN) 0.0 $234k 42k 5.59
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $195k 75k 2.62
Axogen (AXGN) 0.0 $171k 10k 16.49
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $167k 15k 11.13
P10 Com Cl A (PX) 0.0 $158k 13k 12.64
Uipath Cl A (PATH) 0.0 $127k 10k 12.70
Sunrun (RUN) 0.0 $113k 12k 9.25
Ramaco Res Com Cl A (METC) 0.0 $110k 11k 10.25
Pangaea Logistics Solution L SHS (PANL) 0.0 $105k 20k 5.38
MiMedx (MDXG) 0.0 $100k 10k 9.65
FutureFuel (FF) 0.0 $100k 19k 5.29
Safe Bulkers Inc Com Stk (SB) 0.0 $99k 28k 3.57
Vaalco Energy Com New (EGY) 0.0 $88k 20k 4.37
Co Diagnostics (CODX) 0.0 $44k 58k 0.76
Ammo (POWW) 0.0 $28k 25k 1.11
Big 5 Sporting Goods Corporation 0.0 $18k 10k 1.79
Editas Medicine (EDIT) 0.0 $13k 10k 1.30
Atossa Genetics (ATOS) 0.0 $11k 12k 0.92