Koss-Olinger Consulting, LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$1.0B

Holdings

315

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (315 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSCHWAB STRATEGIC TR	3,054,918	$172.3M	16.91%
2	USHYISHARES TR	1,787,745	$65.0M	6.38%
3	TSLATESLA INC	232,239	$57.7M	5.66%
4	JPSEJ P MORGAN EXCHANGE TRADED F	1,120,370	$49.4M	4.84%
5	BLVVANGUARD BD INDEX FDS	659,484	$49.2M	4.83%
6	IVEISHARES TR	281,589	$49.0M	4.81%
7	HYEMVANECK ETF TRUST	2,156,278	$39.9M	3.92%
8	VTEBVANGUARD MUN BD FDS	721,495	$36.8M	3.61%
9	SPMDSPDR SER TR	707,358	$34.5M	3.38%
10	SPEMSPDR INDEX SHS FDS	727,438	$25.8M	2.53%
11	BONDPIMCO ETF TR	277,970	$25.7M	2.52%
12	PTLCPACER FDS TR	567,835	$24.6M	2.41%
13	IWBISHARES TR	75,276	$19.7M	1.94%
14	IWRISHARES TR	201,759	$15.7M	1.54%
15	ICFISHARES TR	248,146	$14.6M	1.43%
16	EFIVSPDR SER TR	282,843	$13.1M	1.28%
17	AGGISHARES TR	118,736	$11.8M	1.16%
18	SCHZSCHWAB STRATEGIC TR	248,905	$11.6M	1.14%
19	EFGISHARES TR	113,190	$11.0M	1.08%
20	VWOVANGUARD INTL EQUITY INDEX F	242,639	$10.0M	0.98%
21	IVWISHARES TR	122,531	$9.2M	0.90%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	21,530	$7.7M	0.75%
23	EFVISHARES TR	144,611	$7.5M	0.74%
24	NUBDNUSHARES ETF TR	304,557	$6.8M	0.67%
25	IVVISHARES TR	12,680	$6.1M	0.59%
26	VTVVANGUARD INDEX FDS	36,830	$5.5M	0.54%
27	EMHYISHARES INC	150,812	$5.5M	0.54%
28	MDYVSPDR SER TR	69,727	$5.1M	0.50%
29	AMZNAMAZON COM INC	31,175	$4.7M	0.46%
30	DISDISNEY WALT CO	51,457	$4.6M	0.46%
31	XJHISHARES TR	120,568	$4.5M	0.45%
32	MDYGSPDR SER TR	59,350	$4.5M	0.44%
33	RSPINVESCO EXCHANGE TRADED FD T	22,511	$3.6M	0.35%
34	VSGXVANGUARD WORLD FD	62,350	$3.4M	0.34%
35	AAPLAPPLE INC	17,122	$3.3M	0.32%
36	VOOVANGUARD INDEX FDS	7,193	$3.1M	0.31%
37	PYPLPAYPAL HLDGS INC	50,103	$3.1M	0.30%
38	XLKSELECT SECTOR SPDR TR	14,991	$2.9M	0.28%
39	VGSRMANAGER DIRECTED PORTFOLIOS	285,568	$2.8M	0.28%
40	GOOGALPHABET INC	20,075	$2.8M	0.28%
41	CGWINVESCO EXCH TRADED FD TR II	53,093	$2.8M	0.28%
42	CATHGLOBAL X FDS	45,093	$2.6M	0.26%
43	EFADPROSHARES TR	64,685	$2.5M	0.25%
44	CMCSACOMCAST CORP NEW	55,654	$2.4M	0.24%
45	SLYGSPDR SER TR	28,751	$2.4M	0.24%
46	WFCWELLS FARGO CO NEW	47,048	$2.3M	0.23%
47	ROKUROKU INC	25,004	$2.3M	0.22%
48	SPYSPDR S&P 500 ETF TR	4,751	$2.3M	0.22%
49	AMCXAMC NETWORKS INC	119,382	$2.2M	0.22%
50	BACVERIZON COMMUNICATIONS INC	58,074	$2.2M	0.21%
51	SCHHSCHWAB STRATEGIC TR	105,685	$2.2M	0.21%
52	GSKGSK PLC	56,451	$2.1M	0.21%
53	METAMETA PLATFORMS INC	5,792	$2.0M	0.20%
54	NKENIKE INC	18,357	$2.0M	0.20%
55	SCHPSCHWAB STRATEGIC TR	37,374	$2.0M	0.19%
56	MDTMEDTRONIC PLC	22,969	$1.9M	0.19%
57	NDQINVESCO QQQ TR	4,615	$1.9M	0.19%
58	CRSPCRISPR THERAPEUTICS AG	29,962	$1.9M	0.18%
59	USBUS BANCORP DEL	42,593	$1.8M	0.18%
60	QQLVINVESCO EXCH TRADED FD TR II	41,612	$1.8M	0.18%
61	AWGASBURY AUTOMOTIVE GROUP INC	8,108	$1.8M	0.18%
62	MKTXMARKETAXESS HLDGS INC	6,172	$1.8M	0.18%
63	CVSCVS HEALTH CORP	22,603	$1.8M	0.18%
64	GILDGILEAD SCIENCES INC	21,795	$1.8M	0.17%
65	TERTERADYNE INC	15,489	$1.7M	0.16%
66	BUDANHEUSER BUSCH INBEV SA/NV	25,610	$1.7M	0.16%
67	ICEINTERCONTINENTAL EXCHANGE IN	12,832	$1.6M	0.16%
68	MBUUMALIBU BOATS INC	29,680	$1.6M	0.16%
69	VFCV F CORP	86,318	$1.6M	0.16%
70	VTIVANGUARD INDEX FDS	6,837	$1.6M	0.16%
71	ESGEISHARES INC	49,368	$1.6M	0.16%
72	ZBHZIMMER BIOMET HOLDINGS INC	12,867	$1.6M	0.15%
73	CPBCAMPBELL SOUP CO	36,126	$1.6M	0.15%
74	RTXRTX CORPORATION	18,542	$1.6M	0.15%
75	STSENSATA TECHNOLOGIES HLDG PL	41,302	$1.6M	0.15%
76	PIIPOLARIS INC	16,380	$1.6M	0.15%
77	KELKELLANOVA	27,470	$1.5M	0.15%
78	HASHASBRO INC	29,583	$1.5M	0.15%
79	ALBALBEMARLE CORP	10,379	$1.5M	0.15%
80	EMDVPROSHARES TR	33,879	$1.5M	0.15%
81	BWABORGWARNER INC	41,186	$1.5M	0.14%
82	MSFTMICROSOFT CORP	3,899	$1.5M	0.14%
83	VRTXVERTEX PHARMACEUTICALS INC	3,512	$1.4M	0.14%
84	INTCINTEL CORP	27,919	$1.4M	0.14%
85	VTIPVANGUARD MALVERN FDS	28,801	$1.4M	0.13%
86	PFEPFIZER INC	47,205	$1.4M	0.13%
87	SCHFSCHWAB STRATEGIC TR	35,533	$1.3M	0.13%
88	XSOEWISDOMTREE TR	44,987	$1.3M	0.13%
89	RVLVREVOLVE GROUP INC	77,191	$1.3M	0.13%
90	SDYSPDR SER TR	9,946	$1.2M	0.12%
91	PGPROCTER AND GAMBLE CO	7,840	$1.1M	0.11%
92	IWSISHARES TR	9,552	$1.1M	0.11%
93	AVGOBROADCOM INC	981	$1.1M	0.11%
94	ISMDNORTHERN LTS FD TR IV	31,376	$1.1M	0.11%
95	VOVANGUARD INDEX FDS	4,584	$1.1M	0.10%
96	DONSPDR DOW JONES INDL AVERAGE	2,785	$1.1M	0.10%
97	BSCPINVESCO EXCH TRD SLF IDX FD	49,350	$1.0M	0.10%
98	BSCOINVESCO EXCH TRD SLF IDX FD	48,207	$1.0M	0.10%
99	PACBPACIFIC BIOSCIENCES CALIF IN	100,000	$981K	0.10%
100	LHXL3HARRIS TECHNOLOGIES INC	4,639	$977K	0.10%

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