13F HOLDINGS REPORT
Koss-Olinger Consulting, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001861163-25-000003
Total Value
$1.1M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 9,833,558 | $227,942 | 19.98% |
| 2 | PIMCO ETF TR | 72201R775 | 667,584 | $60,363 | 5.29% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 1,237,906 | $57,945 | 5.08% |
| 4 | ISHARES TR | 46435U853 | 1,298,734 | $47,780 | 4.19% |
| 5 | VANGUARD BD INDEX FDS | 921937793 | 677,485 | $46,360 | 4.06% |
| 6 | SPDR SER TR | 78464A847 | 838,859 | $45,877 | 4.02% |
| 7 | ISHARES TR | 464287408 | 173,045 | $33,031 | 2.89% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 855,516 | $32,826 | 2.88% |
| 9 | TESLA INC | TSLA | 80,593 | $32,547 | 2.85% |
| 10 | PACER FDS TR | 69374H105 | 602,374 | $32,191 | 2.82% |
| 11 | ISHARES TR | 464287226 | 327,225 | $31,708 | 2.78% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 575,241 | $28,837 | 2.53% |
| 13 | SPDR SER TR | 78464A508 | 558,916 | $28,583 | 2.51% |
| 14 | ISHARES TR | 464288612 | 246,126 | $25,654 | 2.25% |
| 15 | VANECK ETF TRUST | 92189F353 | 1,251,768 | $24,372 | 2.14% |
| 16 | ISHARES TR | 46432F859 | 486,104 | $23,221 | 2.04% |
| 17 | ISHARES TR | 464287622 | 68,323 | $22,011 | 1.93% |
| 18 | SPDR SER TR | 78468R531 | 357,455 | $20,189 | 1.77% |
| 19 | ISHARES TR | 464287499 | 195,962 | $17,323 | 1.52% |
| 20 | ISHARES TR | 464287564 | 230,976 | $13,919 | 1.22% |
| 21 | ISHARES TR | 464287309 | 121,134 | $12,299 | 1.08% |
| 22 | ISHARES TR | 464288885 | 109,476 | $10,601 | 0.93% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 235,069 | $10,352 | 0.91% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,471 | $9,279 | 0.81% |
| 25 | NVIDIA CORPORATION | NVDA | 63,910 | $8,582 | 0.75% |
| 26 | NUSHARES ETF TR | NU | 377,316 | $8,218 | 0.72% |
| 27 | ISHARES TR | 464287200 | 13,563 | $7,984 | 0.70% |
| 28 | ISHARES TR | 464288877 | 132,288 | $6,941 | 0.61% |
| 29 | APPLE INC | AAPL | 26,503 | $6,637 | 0.58% |
| 30 | VANGUARD INDEX FDS | 922908744 | 37,688 | $6,381 | 0.56% |
| 31 | AMAZON COM INC | AMZN | 28,857 | $6,331 | 0.55% |
| 32 | ALPHABET INC | GOOG | 32,547 | $6,198 | 0.54% |
| 33 | ISHARES TR | 46436E551 | 147,162 | $6,157 | 0.54% |
| 34 | PAYPAL HLDGS INC | PYPL | 70,454 | $6,013 | 0.53% |
| 35 | SPDR SER TR | 78464A839 | 66,202 | $5,309 | 0.47% |
| 36 | SPDR SER TR | 78464A821 | 55,278 | $4,803 | 0.42% |
| 37 | MICROSOFT CORP | MSFT | 11,256 | $4,744 | 0.42% |
| 38 | ROKU INC | ROKU | 60,000 | $4,460 | 0.39% |
| 39 | BROADCOM INC | AVGO | 18,541 | $4,299 | 0.38% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,579 | $4,132 | 0.36% |
| 41 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 2,000,000 | $3,660 | 0.32% |
| 42 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 349,811 | $3,540 | 0.31% |
| 43 | VANGUARD WORLD FD | 921910725 | 62,350 | $3,535 | 0.31% |
| 44 | GILEAD SCIENCES INC | GILD | 38,249 | $3,533 | 0.31% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 13,966 | $3,247 | 0.28% |
| 46 | NIKE INC | NKE | 41,926 | $3,173 | 0.28% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 58,517 | $3,172 | 0.28% |
| 48 | V F CORP | VFC | 130,470 | $2,800 | 0.25% |
| 49 | DISNEY WALT CO | 254687106 | 24,590 | $2,738 | 0.24% |
| 50 | ISHARES INC | 464286285 | 69,662 | $2,646 | 0.23% |
| 51 | GLOBAL X FDS | 37954Y889 | 36,086 | $2,556 | 0.22% |
| 52 | ISHARES INC | 46434G863 | 75,225 | $2,512 | 0.22% |
| 53 | WELLS FARGO CO NEW | 949746101 | 35,536 | $2,496 | 0.22% |
| 54 | COMCAST CORP NEW | CCZ | 65,556 | $2,460 | 0.22% |
| 55 | KELLANOVA | BEKE | 29,928 | $2,423 | 0.21% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 58,962 | $2,358 | 0.21% |
| 57 | SPDR SER TR | 78464A201 | 25,905 | $2,341 | 0.21% |
| 58 | GSK PLC | GLAXF | 67,969 | $2,299 | 0.20% |
| 59 | RTX CORPORATION | RTX | 19,722 | $2,282 | 0.20% |
| 60 | SCHWAB STRATEGIC TR | 808524847 | 105,749 | $2,227 | 0.20% |
| 61 | THE CAMPBELLS COMPANY | CPB | 52,411 | $2,195 | 0.19% |
| 62 | PFIZER INC | PFE | 80,401 | $2,133 | 0.19% |
| 63 | TERADYNE INC | TER | 16,812 | $2,117 | 0.19% |
| 64 | ZIMMER BIOMET HOLDINGS INC | ZBH | 19,924 | $2,105 | 0.18% |
| 65 | US BANCORP DEL | USB-PS | 43,662 | $2,088 | 0.18% |
| 66 | HASBRO INC | HAS | 35,320 | $1,975 | 0.17% |
| 67 | SCHWAB STRATEGIC TR | 808524870 | 73,885 | $1,908 | 0.17% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,787 | $1,905 | 0.17% |
| 69 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 37,602 | $1,883 | 0.17% |
| 70 | SENSATA TECHNOLOGIES HLDG PL | ST | 64,332 | $1,763 | 0.15% |
| 71 | BORGWARNER INC | BWA | 53,998 | $1,717 | 0.15% |
| 72 | ALBEMARLE CORP | ALB-PA | 19,643 | $1,691 | 0.15% |
| 73 | SOUTHERN FIRST BANCSHARES | SFST | 42,397 | $1,685 | 0.15% |
| 74 | INCYTE CORP | INCY | 24,283 | $1,677 | 0.15% |
| 75 | REVOLVE GROUP INC | RVLV | 49,818 | $1,668 | 0.15% |
| 76 | POLARIS INC | PII | 27,046 | $1,558 | 0.14% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 31,072 | $1,529 | 0.13% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 19,864 | $1,502 | 0.13% |
| 79 | WISDOMTREE TR | WT | 49,203 | $1,500 | 0.13% |
| 80 | ISHARES TR | 464287291 | 17,158 | $1,454 | 0.13% |
| 81 | MEDTRONIC PLC | MDT | 17,759 | $1,419 | 0.12% |
| 82 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 16,110 | $1,362 | 0.12% |
| 83 | MALIBU BOATS INC | MBUU | 36,196 | $1,361 | 0.12% |
| 84 | CRISPR THERAPEUTICS AG | CRSP | 34,168 | $1,345 | 0.12% |
| 85 | SCHWAB STRATEGIC TR | 808524805 | 71,745 | $1,327 | 0.12% |
| 86 | CVS HEALTH CORP | CVS | 28,719 | $1,289 | 0.11% |
| 87 | VANGUARD MALVERN FDS | 922020805 | 25,975 | $1,258 | 0.11% |
| 88 | BLOCK INC | BSQKZ | 14,668 | $1,247 | 0.11% |
| 89 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 16,287 | $1,234 | 0.11% |
| 90 | AMC NETWORKS INC | AMCX | 119,867 | $1,187 | 0.10% |
| 91 | MACERICH CO | MAC | 58,134 | $1,158 | 0.10% |
| 92 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 141,819 | $1,143 | 0.10% |
| 93 | LAM RESEARCH CORP | LRCX | 15,770 | $1,139 | 0.10% |
| 94 | ALIBABA GROUP HLDG LTD | BBAAY | 12,752 | $1,081 | 0.09% |
| 95 | BUILD-A-BEAR WORKSHOP INC | BBW | 21,370 | $984 | 0.09% |
| 96 | TYSON FOODS INC | TSN | 16,386 | $941 | 0.08% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,997 | $933 | 0.08% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,136 | $932 | 0.08% |
| 99 | NORTHERN LTS FD TR IV | NTRSO | 24,686 | $926 | 0.08% |
| 100 | KILROY RLTY CORP | 49427F108 | 21,961 | $888 | 0.08% |
| 101 | ISHARES TR | 46432F842 | 12,048 | $847 | 0.07% |
| 102 | SPDR SER TR | 78464A474 | 28,353 | $847 | 0.07% |
| 103 | PERDOCEO ED CORP | PRDO | 29,287 | $775 | 0.07% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,166 | $763 | 0.07% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,769 | $760 | 0.07% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,045 | $701 | 0.06% |
| 107 | RANGER ENERGY SVCS INC | 75282U104 | 43,830 | $678 | 0.06% |
| 108 | CRESCENT ENERGY COMPANY | CRGY | 46,185 | $675 | 0.06% |
| 109 | DEVON ENERGY CORP NEW | 25179M103 | 20,250 | $663 | 0.06% |
| 110 | RILEY EXPLORATION PERMIAN IN | REPX | 20,459 | $653 | 0.06% |
| 111 | JAKKS PAC INC | JAKK | 22,609 | $636 | 0.06% |
| 112 | CORTEVA INC | CTVA | 10,846 | $618 | 0.05% |
| 113 | RENTOKIL INITIAL PLC | RKLIF | 23,693 | $600 | 0.05% |
| 114 | KRAFT HEINZ CO | KHC | 19,351 | $594 | 0.05% |
| 115 | BANK AMERICA CORP | 060505104 | 13,363 | $587 | 0.05% |
| 116 | NORTHERN LTS FD TR IV | NTRSO | 20,195 | $586 | 0.05% |
| 117 | VIRCO MFG CO | VIRC | 55,208 | $566 | 0.05% |
| 118 | IMMERSION CORP | IMMR | 64,274 | $561 | 0.05% |
| 119 | LITHIUM AMERS CORP NEW | LTUM | 186,239 | $553 | 0.05% |
| 120 | ARCADIUM LITHIUM PLC | G0508H110 | 106,803 | $548 | 0.05% |
| 121 | ISHARES TR | 46436E858 | 23,466 | $535 | 0.05% |
| 122 | ISHARES TR | 46436E866 | 22,942 | $535 | 0.05% |
| 123 | TEEKAY CORPORATION LTD | TK | 76,321 | $529 | 0.05% |
| 124 | BEAZER HOMES USA INC | BZH | 18,951 | $520 | 0.05% |
| 125 | SILVERCREST ASSET MGMT GROUP | 828359109 | 27,942 | $514 | 0.05% |
| 126 | SANDRIDGE ENERGY INC | SD | 43,838 | $513 | 0.04% |
| 127 | ARDMORE SHIPPING CORP | ASC | 41,728 | $507 | 0.04% |
| 128 | ISHARES TR | 46436E841 | 22,447 | $498 | 0.04% |
| 129 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,307 | $493 | 0.04% |
| 130 | HORMEL FOODS CORP | HRL | 15,549 | $488 | 0.04% |
| 131 | SCHWAB STRATEGIC TR | 808524607 | 18,540 | $479 | 0.04% |
| 132 | COLUMBIA ETF TR II | 19762B202 | 15,959 | $472 | 0.04% |
| 133 | VERACYTE INC | VCYT | 11,844 | $469 | 0.04% |
| 134 | ENNIS INC | EBF | 21,513 | $454 | 0.04% |
| 135 | SPOK HLDGS INC | SPOK | 28,033 | $450 | 0.04% |
| 136 | INTEL CORP | INTC | 21,645 | $434 | 0.04% |
| 137 | A-MARK PRECIOUS METALS INC | GOLD | 15,773 | $432 | 0.04% |
| 138 | MASTERCRAFT BOAT HLDGS INC | MCFT | 22,156 | $423 | 0.04% |
| 139 | ETHAN ALLEN INTERIORS INC | ETD | 15,053 | $423 | 0.04% |
| 140 | PHOTRONICS INC | PLAB | 17,664 | $416 | 0.04% |
| 141 | AMN HEALTHCARE SVCS INC | 001744101 | 16,877 | $404 | 0.04% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,229 | $401 | 0.04% |
| 143 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,339 | $400 | 0.04% |
| 144 | ESSENTIAL UTILS INC | 29670G102 | 11,010 | $400 | 0.04% |
| 145 | ISHARES TR | 46436E833 | 17,400 | $381 | 0.03% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,050 | $376 | 0.03% |
| 147 | GENCO SHIPPING & TRADING LTD | GNK | 25,686 | $358 | 0.03% |
| 148 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,931 | $357 | 0.03% |
| 149 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,394 | $355 | 0.03% |
| 150 | INSTEEL INDS INC | 45774W108 | 12,796 | $346 | 0.03% |
| 151 | KONINKLIJKE PHILIPS N V | RYLPF | 13,576 | $344 | 0.03% |
| 152 | FRESENIUS MEDICAL CARE AG | FMCQF | 15,000 | $340 | 0.03% |
| 153 | WABASH NATL CORP | 929566107 | 19,443 | $333 | 0.03% |
| 154 | HAVERTY FURNITURE COS INC | 419596101 | 14,479 | $322 | 0.03% |
| 155 | TITAN INTL INC ILL | KMCM | 46,057 | $313 | 0.03% |
| 156 | UNITED BANCORP INC OHIO | UBCP | 23,338 | $303 | 0.03% |
| 157 | AT&T INC | T-PC | 13,174 | $300 | 0.03% |
| 158 | BERRY CORP | 08579X101 | 69,173 | $286 | 0.03% |
| 159 | ORASURE TECHNOLOGIES INC | OSUR | 79,303 | $286 | 0.03% |
| 160 | PARK HOTELS & RESORTS INC | PK | 19,881 | $280 | 0.02% |
| 161 | SCHWAB STRATEGIC TR | 808524300 | 10,000 | $279 | 0.02% |
| 162 | LLOYDS BANKING GROUP PLC | LLOBF | 100,606 | $274 | 0.02% |
| 163 | APA CORPORATION | APA | 11,689 | $270 | 0.02% |
| 164 | ROYALTY PHARMA PLC | RPRX | 10,531 | $269 | 0.02% |
| 165 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,402 | $264 | 0.02% |
| 166 | COMPASS MINERALS INTL INC | COMP | 23,374 | $263 | 0.02% |
| 167 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,186 | $240 | 0.02% |
| 168 | HUDSON TECHNOLOGIES INC | HDSN | 41,897 | $234 | 0.02% |
| 169 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 74,521 | $195 | 0.02% |
| 170 | AXOGEN INC | AXGN | 10,367 | $171 | 0.01% |
| 171 | BLACKROCK INVT QUALITY MUN T | BLK | 15,000 | $167 | 0.01% |
| 172 | P10 INC | 69376K106 | 12,500 | $158 | 0.01% |
| 173 | UIPATH INC | PATH | 10,000 | $127 | 0.01% |
| 174 | SUNRUN INC | RUN | 12,215 | $113 | 0.01% |
| 175 | RAMACO RES INC | METCZ | 10,735 | $110 | 0.01% |
| 176 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 19,516 | $105 | 0.01% |
| 177 | FUTUREFUEL CORP | FF | 18,891 | $100 | 0.01% |
| 178 | MIMEDX GROUP INC | MDXG | 10,362 | $100 | 0.01% |
| 179 | SAFE BULKERS INC | SB-PC | 27,700 | $99 | 0.01% |
| 180 | VAALCO ENERGY INC | EGY | 20,145 | $88 | 0.01% |
| 181 | CO-DIAGNOSTICS INC | CODX | 58,102 | $44 | 0.00% |
| 182 | AMMO INC | POWWP | 25,275 | $28 | 0.00% |
| 183 | BIG 5 SPORTING GOODS CORP | 08915P101 | 10,079 | $18 | 0.00% |
| 184 | EDITAS MEDICINE INC | EDIT | 10,000 | $13 | 0.00% |
| 185 | ATOSSA THERAPEUTICS INC | ATOS | 12,000 | $11 | 0.00% |