KOSS-OLINGER CONSULTING, LLC

Filed: 2/14/2023ACC: 0001754960-23-000076

📋 What this filing means

KOSS-OLINGER CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $695.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

237

Positions

$695.28M

Total AUM (reported)

14.47M

Total Shares

Allocation by class

US LRG CAP ETF$128.39M18.5%

COM$60.85M8.8%

0-3 MNTH TREASRY$60.17M8.7%

CORE US AGGBD ET$59.97M8.6%

DIVERSFD EQT ETF$39.21M5.6%

S&P 500 VAL ETF$35.45M5.1%

EMERGING MRKT HI$31.78M4.6%

Portfolio Concentration

Top 3$248.53M35.7%

4–10$192.66M27.7%

11–25$104.83M15.1%

Rest$149.25M21.5%

Top 3 weight

35.7%

Top 10 weight

63.5%

Voting Authority Distribution

Total shares with voting rights: 14.47M

Sole

Full voting authority

2.71M

% of voting shares18.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.76M

% of voting shares81.3%

Investment Discretion (by position count)

Sole237

Shared0

Other0

Dominant voting typeNone · 81.3% of voting shares

Institutional Holdings237

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.84M

TypeSH

Market value$128.39M

18.47%

Sole

350.49K

Shared

0.00

None

2.49M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares600.88K

TypeSH

Market value$60.17M

8.65%

Sole

24K

Shared

0.00

None

576.88K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares618.34K

TypeSH

Market value$59.97M

8.63%

Sole

26.56K

Shared

0.00

None

591.78K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares1.01M

TypeSH

Market value$39.21M

5.64%

Sole

115.23K

Shared

0.00

None

897.01K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares244.36K

TypeSH

Market value$35.45M

5.10%

Sole

19.99K

Shared

0.00

None

224.38K

VANECK ETF TRUST

SOLE

EMERGING MRKT HI

Shares1.75M

TypeSH

Market value$31.78M

4.57%

Sole

82.76K

Shared

0.00

None

1.66M

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares565.84K

TypeSH

Market value$24.05M

3.46%

Sole

2.52K

Shared

0.00

None

563.32K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares710.81K

TypeSH

Market value$23.43M

3.37%

Sole

103.83K

Shared

0.00

None

606.98K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares562.60K

TypeSH

Market value$21.09M

3.03%

Sole

29.50K

Shared

0.00

None

533.10K

ISHARES TR

SOLE

RUS 1000 ETF

Shares83.85K

TypeSH

Market value$17.65M

2.54%

Sole

321.00

Shared

0.00

None

83.53K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares231.42K

TypeSH

Market value$15.61M

2.25%

Sole

62.22K

Shared

0.00

None

169.20K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares268.15K

TypeSH

Market value$10.45M

1.50%

Sole

58.83K

Shared

0.00

None

209.32K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares102.58K

TypeSH

Market value$8.59M

1.24%

Sole

49.79K

Shared

0.00

None

52.79K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares57.01K

TypeSH

Market value$8.00M

1.15%

Sole

19.06K

Shared

0.00

None

37.95K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares24.45K

TypeSH

Market value$7.55M

1.09%

Sole

12.63K

Shared

0.00

None

11.82K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares154.78K

TypeSH

Market value$7.10M

1.02%

Sole

42.56K

Shared

0.00

None

112.22K

ISHARES INC

SOLE

JP MRGN EM HI BD

Shares195.54K

TypeSH

Market value$6.84M

0.98%

Sole

44.41K

Shared

0.00

None

151.13K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares112.59K

TypeSH

Market value$6.59M

0.95%

Sole

87.91K

Shared

0.00

None

24.68K

ISHARES TR

SOLE

COHEN STEER REIT

Shares118.43K

TypeSH

Market value$6.50M

0.93%

Sole

17.69K

Shared

0.00

None

100.74K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.59K

TypeSH

Market value$5.61M

0.81%

Sole

0.00

Shared

0.00

None

14.59K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares76.90K

TypeSH

Market value$4.98M

0.72%

Sole

9.43K

Shared

0.00

None

67.47K

SPDR SER TR

SOLE

S&P 500 ESG ETF

Shares126.85K

TypeSH

Market value$4.65M

0.67%

Sole

0.00

Shared

0.00

None

126.85K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares92.56K

TypeSH

Market value$4.58M

0.66%

Sole

0.00

Shared

0.00

None

92.56K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares63.51K

TypeSH

Market value$4.15M

0.60%

Sole

8.65K

Shared

0.00

None

54.86K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares25.76K

TypeSH

Market value$3.64M

0.52%

Sole

15.23K

Shared

0.00

None

10.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.84M	SH	$128.39M 18.47%	350.49K	2.49M
ISHARES TRSOLE	0-3 MNTH TREASRY	600.88K	SH	$60.17M 8.65%	24K	576.88K
ISHARES TRSOLE	CORE US AGGBD ET	618.34K	SH	$59.97M 8.63%	26.56K	591.78K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	1.01M	SH	$39.21M 5.64%	115.23K	897.01K
ISHARES TRSOLE	S&P 500 VAL ETF	244.36K	SH	$35.45M 5.10%	19.99K	224.38K
VANECK ETF TRUSTSOLE	EMERGING MRKT HI	1.75M	SH	$31.78M 4.57%	82.76K	1.66M
SPDR SER TRSOLE	PORTFOLIO S&P400	565.84K	SH	$24.05M 3.46%	2.52K	563.32K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	710.81K	SH	$23.43M 3.37%	103.83K	606.98K
PACER FDS TRSOLE	TRENDP US LAR CP	562.60K	SH	$21.09M 3.03%	29.50K	533.10K
ISHARES TRSOLE	RUS 1000 ETF	83.85K	SH	$17.65M 2.54%	321.00	83.53K
ISHARES TRSOLE	RUS MID CAP ETF	231.42K	SH	$15.61M 2.25%	62.22K	169.20K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	268.15K	SH	$10.45M 1.50%	58.83K	209.32K
ISHARES TRSOLE	EAFE GRWTH ETF	102.58K	SH	$8.59M 1.24%	49.79K	52.79K
VANGUARD INDEX FDSSOLE	VALUE ETF	57.01K	SH	$8.00M 1.15%	19.06K	37.95K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	24.45K	SH	$7.55M 1.09%	12.63K	11.82K
ISHARES TRSOLE	EAFE VALUE ETF	154.78K	SH	$7.10M 1.02%	42.56K	112.22K
ISHARES INCSOLE	JP MRGN EM HI BD	195.54K	SH	$6.84M 0.98%	44.41K	151.13K
ISHARES TRSOLE	S&P 500 GRWT ETF	112.59K	SH	$6.59M 0.95%	87.91K	24.68K
ISHARES TRSOLE	COHEN STEER REIT	118.43K	SH	$6.50M 0.93%	17.69K	100.74K
ISHARES TRSOLE	CORE S&P500 ETF	14.59K	SH	$5.61M 0.81%	0.00	14.59K
SPDR SER TRSOLE	S&P 400 MDCP VAL	76.90K	SH	$4.98M 0.72%	9.43K	67.47K
SPDR SER TRSOLE	S&P 500 ESG ETF	126.85K	SH	$4.65M 0.67%	0.00	126.85K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	92.56K	SH	$4.58M 0.66%	0.00	92.56K
SPDR SER TRSOLE	S&P 400 MDCP GRW	63.51K	SH	$4.15M 0.60%	8.65K	54.86K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	25.76K	SH	$3.64M 0.52%	15.23K	10.53K

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