Koss-Olinger Consulting

Koss-Olinger Consulting as of Dec. 31, 2025

Portfolio Holdings for Koss-Olinger Consulting

Koss-Olinger Consulting holds 269 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 20.8 $269M 10M 26.91
Pimco Etf Tr Active Bd Etf (BOND) 9.5 $123M 1.3M 93.08
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $70M 703k 99.88
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 4.8 $62M 1.2M 50.07
Ishares Tr Broad Usd High (USHY) 4.3 $55M 1.5M 37.40
Spdr Series Trust State Street Spd (SPMD) 4.0 $51M 884k 57.91
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $41M 361k 113.92
Spdr Series Trust State Street Spd (SPYV) 3.0 $39M 692k 56.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.9 $38M 801k 46.81
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $30M 140k 212.07
Tesla Motors (TSLA) 2.3 $30M 66k 449.72
Ishares Tr Intrm Gov Cr Etf (GVI) 2.2 $29M 269k 107.35
Vanguard Bd Index Fds Long Term Bond (BLV) 2.2 $29M 410k 69.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.1 $28M 569k 48.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $27M 508k 53.76
Spdr Series Trust State Street Spd (EFIV) 2.1 $27M 409k 66.15
NVIDIA Corporation (NVDA) 1.7 $22M 116k 186.50
Ishares Tr Rus 1000 Etf (IWB) 1.5 $19M 52k 373.44
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $15M 154k 96.27
Ishares Tr Select Us Reit (ICF) 0.9 $11M 190k 59.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $9.6M 78k 123.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.5M 17k 502.63
Ishares Tr Core S&p500 Etf (IVV) 0.6 $8.1M 12k 684.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $7.1M 69k 103.57
Ishares Tr Eafe Value Etf (EFV) 0.5 $6.1M 85k 71.41
Ishares Tr Esg Select Scre (XJH) 0.5 $6.0M 135k 44.65
Apple (AAPL) 0.4 $5.8M 21k 271.88
Vanguard Index Fds Value Etf (VTV) 0.4 $5.6M 29k 190.99
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.4 $5.5M 244k 22.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.3M 17k 313.81
Pacific Biosciences of California (PACB) 0.4 $4.9M 2.6M 1.87
Microsoft Corporation (MSFT) 0.3 $4.5M 9.3k 483.61
Spdr Series Trust State Street Spd (MDYV) 0.3 $4.3M 51k 84.64
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $4.1M 58k 71.61
Amazon (AMZN) 0.3 $4.0M 18k 230.82
Spdr Series Trust State Street Spd (MDYG) 0.3 $4.0M 44k 92.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.5M 18k 191.53
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $3.3M 23k 143.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.1M 4.6k 681.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $3.0M 29k 102.39
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.7M 61k 44.17
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $2.7M 256k 10.40
Huntington Ingalls Inds (HII) 0.2 $2.6M 7.5k 340.06
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $2.5M 39k 63.00
GSK Sponsored Adr (GSK) 0.2 $2.4M 49k 49.04
Ge Aerospace Com New (GE) 0.2 $2.2M 7.3k 308.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.2M 106k 20.89
Southern First Bancshares (SFST) 0.2 $2.2M 42k 51.51
Coreweave Com Cl A (CRWV) 0.2 $2.1M 30k 71.61
Incyte Corporation (INCY) 0.2 $2.1M 22k 98.77
Meta Platforms Cl A (META) 0.2 $2.0M 3.1k 660.21
Polaris Industries (PII) 0.2 $2.0M 32k 63.24
Walt Disney Company (DIS) 0.2 $2.0M 18k 113.77
Lauder Estee Cos Cl A (EL) 0.2 $2.0M 19k 104.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.9M 3.2k 614.31
Broadcom (AVGO) 0.1 $1.9M 5.5k 346.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.8M 29k 64.04
Palantir Technologies Cl A (PLTR) 0.1 $1.8M 10k 177.79
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.8M 22k 82.21
Spdr Series Trust State Street Spd (SLYG) 0.1 $1.8M 19k 94.18
Rentokil Initial Sponsored Adr (RTO) 0.1 $1.7M 59k 29.46
Paypal Holdings (PYPL) 0.1 $1.7M 30k 58.38
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.7M 52k 33.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 69k 24.04
Corteva (CTVA) 0.1 $1.6M 25k 67.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 4.8k 335.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 5.1k 313.06
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.6M 19k 82.98
Albemarle Corporation (ALB) 0.1 $1.6M 11k 141.40
Devon Energy Corporation (DVN) 0.1 $1.5M 42k 36.63
Veeva Sys Cl A Com (VEEV) 0.1 $1.5M 6.7k 223.22
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 6.8k 217.03
Ishares Tr Global Tech Etf (IXN) 0.1 $1.5M 14k 105.02
V.F. Corporation (VFC) 0.1 $1.4M 80k 18.08
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $1.4M 25k 57.10
Spdr Series Trust State Street Spd (SPYG) 0.1 $1.4M 13k 106.69
L3harris Technologies (LHX) 0.1 $1.4M 4.6k 293.53
Dollar General (DG) 0.1 $1.3M 9.8k 132.80
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $1.2M 231k 5.30
Spdr Series Trust State Street Spd (SDY) 0.1 $1.2M 8.5k 139.14
Bel Fuse CL B (BELFB) 0.1 $1.2M 6.9k 169.61
Ge Vernova (GEV) 0.1 $1.2M 1.8k 653.80
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.1M 30k 39.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 1.8k 627.33
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 13k 89.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.1M 8.0k 141.08
Johnson & Johnson (JNJ) 0.1 $1.1M 5.3k 206.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 1.8k 603.45
Amphenol Corp Cl A (APH) 0.1 $1.1M 8.0k 135.12
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 36k 29.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 3.7k 290.32
Bio Rad Labs Cl A (BIO) 0.1 $1.1M 3.5k 303.04
Procter & Gamble Company (PG) 0.1 $1.0M 7.3k 143.35
Netflix (NFLX) 0.1 $1.0M 11k 93.76
Compass Minerals International (CMP) 0.1 $1.0M 53k 19.63
Lithium Amers Corp Com Shs (LAC) 0.1 $1.0M 231k 4.36
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $982k 50k 19.58
Rev 0.1 $957k 16k 60.82
Royalty Pharma Shs Class A (RPRX) 0.1 $939k 24k 38.63
Pfizer (PFE) 0.1 $925k 37k 24.90
Tactile Systems Technology, In (TCMD) 0.1 $878k 30k 29.01
Northrop Grumman Corporation (NOC) 0.1 $861k 1.5k 570.20
Nike CL B (NKE) 0.1 $858k 14k 63.71
Zimmer Holdings (ZBH) 0.1 $856k 9.5k 89.93
Hci (HCI) 0.1 $846k 4.4k 191.66
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $817k 40k 20.59
Apa Corporation (APA) 0.1 $815k 33k 24.46
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $810k 41k 19.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $809k 8.4k 95.97
Build-A-Bear Workshop (BBW) 0.1 $802k 13k 61.30
Rex American Resources (REX) 0.1 $795k 25k 32.33
Kraft Heinz (KHC) 0.1 $791k 33k 24.26
Essential Utils (WTRG) 0.1 $788k 21k 38.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $778k 7.3k 106.72
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $770k 33k 23.67
Vanguard World Inf Tech Etf (VGT) 0.1 $764k 1.0k 753.45
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $739k 31k 23.64
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $733k 19k 38.60
United Parcel Service CL B (UPS) 0.1 $719k 7.3k 99.15
SLB Com Stk (SLB) 0.1 $714k 19k 38.40
International Flavors & Fragrances (IFF) 0.1 $712k 11k 67.40
Safe Bulkers Inc Com Stk (SB) 0.1 $708k 147k 4.82
Paycom Software (PAYC) 0.1 $701k 4.4k 159.46
Campbell Soup Company (CPB) 0.1 $696k 25k 27.88
Caterpillar (CAT) 0.1 $695k 1.2k 572.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $692k 2.3k 303.91
Nextera Energy (NEE) 0.1 $686k 8.5k 80.24
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $678k 30k 22.86
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $665k 30k 22.04
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $661k 29k 23.15
Pangaea Logistics Solution L SHS (PANL) 0.1 $660k 96k 6.88
Rocky Brands (RCKY) 0.1 $660k 23k 29.35
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $658k 28k 23.51
Global Payments (GPN) 0.1 $653k 8.4k 77.41
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $643k 29k 22.35
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $642k 29k 22.47
Teekay Corporation SHS (TK) 0.0 $632k 70k 9.03
International Business Machines (IBM) 0.0 $632k 2.1k 296.44
JPMorgan Chase & Co. (JPM) 0.0 $617k 1.9k 322.36
Sandridge Energy Com New (SD) 0.0 $615k 43k 14.44
Lamb Weston Hldgs (LW) 0.0 $614k 15k 41.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $605k 9.2k 65.97
Southern Company (SO) 0.0 $602k 6.9k 87.25
Blue Bird Corp (BLBD) 0.0 $600k 13k 47.01
Crispr Therapeutics Namen Akt (CRSP) 0.0 $600k 11k 52.42
Coinbase Global Com Cl A (COIN) 0.0 $591k 2.6k 226.09
Diamond Hill Invt Group Com New (DHIL) 0.0 $591k 3.5k 169.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $589k 56k 10.47
Invesco Exch Trd Slf Idx Bultshs 2035 Mun (BSMZ) 0.0 $579k 23k 25.44
Bank of America Corporation (BAC) 0.0 $575k 11k 55.02
Perdoceo Ed Corp (PRDO) 0.0 $572k 20k 29.35
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $561k 15k 38.38
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.0 $553k 21k 25.87
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.0 $553k 23k 24.57
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $551k 26k 21.15
American Express Company (AXP) 0.0 $550k 1.5k 369.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $550k 6.1k 90.43
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $549k 22k 25.12
eBay (EBAY) 0.0 $549k 6.3k 87.13
Gilead Sciences (GILD) 0.0 $548k 4.5k 122.73
Cisco Systems (CSCO) 0.0 $537k 7.0k 77.06
Raytheon Technologies Corp (RTX) 0.0 $529k 2.9k 183.49
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $527k 14k 36.48
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $525k 32k 16.46
Eli Lilly & Co. (LLY) 0.0 $524k 487.00 1075.98
Abbvie (ABBV) 0.0 $514k 2.2k 228.55
AMN Healthcare Services (AMN) 0.0 $503k 32k 15.75
Coca-Cola Company (KO) 0.0 $498k 7.1k 69.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $491k 1.0k 480.90
DaVita (DVA) 0.0 $481k 4.2k 113.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $474k 17k 28.47
Exxon Mobil Corporation (XOM) 0.0 $468k 3.9k 120.31
CVS Caremark Corporation (CVS) 0.0 $461k 5.8k 79.32
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $454k 19k 23.36
ardmore Shipping (ASC) 0.0 $452k 43k 10.60
Riley Exploration Permian In (REPX) 0.0 $439k 17k 26.37
Golden Entmt (GDEN) 0.0 $438k 16k 27.19
Chevron Corporation (CVX) 0.0 $438k 2.9k 152.56
salesforce (CRM) 0.0 $438k 1.7k 265.13
Vaalco Energy Com New (EGY) 0.0 $427k 117k 3.64
Wal-Mart Stores (WMT) 0.0 $425k 3.8k 111.31
Legacy Housing Corp (LEGH) 0.0 $418k 21k 19.52
McDonald's Corporation (MCD) 0.0 $416k 1.4k 305.66
Palo Alto Networks (PANW) 0.0 $409k 2.2k 184.23
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $407k 19k 21.99
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $406k 18k 22.61
Acuren Corporation (TIC) 0.0 $401k 40k 10.11
MiMedx (MDXG) 0.0 $393k 58k 6.77
Beazer Homes Usa Com New (BZH) 0.0 $385k 19k 20.26
Eastern Company (EML) 0.0 $381k 19k 19.71
Hovnanian Enterprises Cl A New (HOV) 0.0 $377k 3.9k 97.64
Ishares Core Msci Emkt (IEMG) 0.0 $371k 5.5k 67.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $362k 3.0k 120.03
Home Depot (HD) 0.0 $360k 1.0k 343.84
Take-Two Interactive Software (TTWO) 0.0 $358k 1.4k 255.90
Medtronic SHS (MDT) 0.0 $357k 3.7k 96.12
Energy Services of America (ESOA) 0.0 $356k 44k 8.17
Morgan Stanley Com New (MS) 0.0 $354k 2.0k 177.35
Merck & Co (MRK) 0.0 $353k 3.3k 105.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $352k 1.4k 257.69
AMREP Corporation (AXR) 0.0 $351k 19k 18.82
Verizon Communications (VZ) 0.0 $349k 8.6k 40.78
Hormel Foods Corporation (HRL) 0.0 $347k 15k 23.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $345k 11k 32.59
UnitedHealth (UNH) 0.0 $341k 1.0k 330.43
Axogen (AXGN) 0.0 $339k 10k 32.70
Jakks Pac Com New (JAKK) 0.0 $336k 20k 16.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $335k 1.4k 245.96
United Ban (UBCP) 0.0 $335k 23k 14.35
Ishares Tr Core 60/40 Balan (AOR) 0.0 $333k 5.1k 64.92
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $332k 7.3k 45.54
Virco Mfg. Corporation (VIRC) 0.0 $331k 52k 6.38
Pepsi (PEP) 0.0 $329k 2.3k 143.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $328k 4.0k 82.12
Goldman Sachs (GS) 0.0 $326k 370.00 881.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $326k 2.9k 113.79
Jabil Circuit (JBL) 0.0 $323k 1.4k 228.11
Miller Inds Inc Tenn Com New (MLR) 0.0 $321k 8.6k 37.37
Shoe Carnival (SCVL) 0.0 $313k 19k 16.90
Diageo Spon Adr New (DEO) 0.0 $309k 3.6k 86.34
Altria (MO) 0.0 $308k 5.3k 57.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $303k 620.00 488.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $299k 659.00 453.72
Abbott Laboratories (ABT) 0.0 $299k 2.4k 125.47
Intel Corporation (INTC) 0.0 $297k 8.1k 36.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $295k 6.9k 42.94
FutureFuel (FF) 0.0 $294k 92k 3.19
Hyster-yale Cl A (HY) 0.0 $294k 9.9k 29.68
Boston Scientific Corporation (BSX) 0.0 $294k 3.1k 95.24
Fidus Invt (FDUS) 0.0 $292k 15k 19.27
Zillow Group Cl C Cap Stk (Z) 0.0 $282k 4.1k 68.21
Us Bancorp Del Com New (USB) 0.0 $276k 5.2k 53.42
Ssga Active Tr State Street Dou (STOT) 0.0 $276k 5.8k 47.32
Veracyte (VCYT) 0.0 $275k 6.5k 42.15
Fifth Third Ban (FITB) 0.0 $275k 5.9k 46.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $275k 695.00 395.68
At&t (T) 0.0 $271k 11k 24.81
Hasbro (HAS) 0.0 $271k 3.3k 82.00
Fmc Corp Com New (FMC) 0.0 $265k 19k 13.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $265k 3.4k 78.78
Duke Energy Corp Com New (DUK) 0.0 $264k 2.3k 117.33
BorgWarner (BWA) 0.0 $261k 5.8k 45.05
Transunion (TRU) 0.0 $261k 3.0k 85.69
Teradyne (TER) 0.0 $260k 1.3k 193.45
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $259k 4.7k 55.51
Bristol Myers Squibb (BMY) 0.0 $256k 4.7k 53.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $256k 1.8k 143.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $253k 3.4k 74.13
Metropcs Communications (TMUS) 0.0 $252k 1.2k 202.90
Rbc Cad (RY) 0.0 $251k 1.5k 170.52
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $247k 12k 19.90
Spdr Series Trust State Street Spd (BIL) 0.0 $247k 2.7k 91.48
Hca Holdings (HCA) 0.0 $247k 528.00 467.80
Johnson Ctls Intl SHS (JCI) 0.0 $246k 2.1k 119.65
American Electric Power Company (AEP) 0.0 $244k 2.1k 115.53
Wells Fargo & Company (WFC) 0.0 $230k 2.5k 93.00
Vulcan Materials Company (VMC) 0.0 $221k 775.00 285.16
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $219k 8.1k 27.05
Travelzoo Com New (TZOO) 0.0 $210k 30k 7.11
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $209k 8.8k 23.85
Thermo Fisher Scientific (TMO) 0.0 $208k 359.00 579.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $207k 2.8k 75.00
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $176k 10k 16.91
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $168k 15k 11.20
Lithium Argentina Com Shs (LAR) 0.0 $117k 21k 5.57
Calamos Conv & High Income F Com Shs (CHY) 0.0 $113k 10k 11.30
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $110k 11k 9.61
Amc Networks Cl A (AMCX) 0.0 $107k 11k 9.49
Ammo (POWW) 0.0 $24k 14k 1.73