KOSS-OLINGER CONSULTING, LLC

Filed: 7/31/2023ACC: 0001754960-23-000231

📋 What this filing means

KOSS-OLINGER CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $861.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

283

Positions

$861.13M

Total AUM (reported)

18.70M

Total Shares

Allocation by class

US LRG CAP ETF$165.10M19.2%

COM$128.09M14.9%

CORE US AGGBD ET$66.30M7.7%

BROAD USD HIGH$63.24M7.3%

DIVERSFD EQT ETF$46.11M5.4%

S&P 500 VAL ETF$43.87M5.1%

EMERGING MRKT HI$35.21M4.1%

Portfolio Concentration

Top 3$294.65M34.2%

4–10$245.17M28.5%

11–25$128.49M14.9%

Rest$192.82M22.4%

Top 3 weight

34.2%

Top 10 weight

62.7%

Voting Authority Distribution

Total shares with voting rights: 18.70M

Sole

Full voting authority

70.52K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.63M

% of voting shares99.6%

Investment Discretion (by position count)

Sole283

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings283

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares3.15M

TypeSH

Market value$165.10M

19.17%

Sole

3.73K

Shared

0.00

None

3.15M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares676.91K

TypeSH

Market value$66.30M

7.70%

Sole

291.00

Shared

0.00

None

676.62K

ISHARES TR

SOLE

BROAD USD HIGH

Shares1.79M

TypeSH

Market value$63.24M

7.34%

Sole

802.00

Shared

0.00

None

1.79M

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares1.13M

TypeSH

Market value$46.11M

5.35%

Sole

581.00

Shared

0.00

None

1.13M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares272.15K

TypeSH

Market value$43.87M

5.09%

Sole

318.00

Shared

0.00

None

271.83K

TESLA INC

SOLE

COM

Shares149.69K

TypeSH

Market value$39.19M

4.55%

Sole

162.00

Shared

0.00

None

149.53K

VANECK ETF TRUST

SOLE

EMERGING MRKT HI

Shares1.92M

TypeSH

Market value$35.21M

4.09%

Sole

1.01K

Shared

0.00

None

1.92M

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares668.17K

TypeSH

Market value$30.66M

3.56%

Sole

489.00

Shared

0.00

None

667.68K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares1.05M

TypeSH

Market value$25.83M

3.00%

Sole

1.18K

Shared

0.00

None

1.05M

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares588.52K

TypeSH

Market value$24.31M

2.82%

Sole

581.00

Shared

0.00

None

587.94K

ISHARES TR

SOLE

RUS 1000 ETF

Shares80.64K

TypeSH

Market value$19.66M

2.28%

Sole

0.00

Shared

0.00

None

80.64K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares236.71K

TypeSH

Market value$17.29M

2.01%

Sole

0.00

Shared

0.00

None

236.71K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares257.58K

TypeSH

Market value$10.48M

1.22%

Sole

0.00

Shared

0.00

None

257.58K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares103.56K

TypeSH

Market value$9.88M

1.15%

Sole

0.00

Shared

0.00

None

103.56K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares26.57K

TypeSH

Market value$9.06M

1.05%

Sole

657.00

Shared

0.00

None

25.92K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares123.94K

TypeSH

Market value$8.73M

1.01%

Sole

0.00

Shared

0.00

None

123.94K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares56.61K

TypeSH

Market value$8.04M

0.93%

Sole

0.00

Shared

0.00

None

56.61K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares146.42K

TypeSH

Market value$7.17M

0.83%

Sole

0.00

Shared

0.00

None

146.42K

ISHARES TR

SOLE

COHEN STEER REIT

Shares115.87K

TypeSH

Market value$6.44M

0.75%

Sole

0.00

Shared

0.00

None

115.87K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.19K

TypeSH

Market value$6.32M

0.73%

Sole

0.00

Shared

0.00

None

14.19K

ISHARES INC

SOLE

JP MRGN EM HI BD

Shares175.84K

TypeSH

Market value$6.18M

0.72%

Sole

0.00

Shared

0.00

None

175.84K

SPDR SER TR

SOLE

S&P 500 ESG ETF

Shares126.85K

TypeSH

Market value$5.46M

0.63%

Sole

0.00

Shared

0.00

None

126.85K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares73.40K

TypeSH

Market value$5.05M

0.59%

Sole

54.00

Shared

0.00

None

73.34K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares61.24K

TypeSH

Market value$4.39M

0.51%

Sole

30.00

Shared

0.00

None

61.21K

AMAZON COM INC

SOLE

COM

Shares33.34K

TypeSH

Market value$4.35M

0.50%

Sole

381.00

Shared

0.00

None

32.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	3.15M	SH	$165.10M 19.17%	3.73K	3.15M
ISHARES TRSOLE	CORE US AGGBD ET	676.91K	SH	$66.30M 7.70%	291.00	676.62K
ISHARES TRSOLE	BROAD USD HIGH	1.79M	SH	$63.24M 7.34%	802.00	1.79M
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	1.13M	SH	$46.11M 5.35%	581.00	1.13M
ISHARES TRSOLE	S&P 500 VAL ETF	272.15K	SH	$43.87M 5.09%	318.00	271.83K
TESLA INCSOLE	COM	149.69K	SH	$39.19M 4.55%	162.00	149.53K
VANECK ETF TRUSTSOLE	EMERGING MRKT HI	1.92M	SH	$35.21M 4.09%	1.01K	1.92M
SPDR SER TRSOLE	PORTFOLIO S&P400	668.17K	SH	$30.66M 3.56%	489.00	667.68K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	1.05M	SH	$25.83M 3.00%	1.18K	1.05M
PACER FDS TRSOLE	TRENDP US LAR CP	588.52K	SH	$24.31M 2.82%	581.00	587.94K
ISHARES TRSOLE	RUS 1000 ETF	80.64K	SH	$19.66M 2.28%	0.00	80.64K
ISHARES TRSOLE	RUS MID CAP ETF	236.71K	SH	$17.29M 2.01%	0.00	236.71K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	257.58K	SH	$10.48M 1.22%	0.00	257.58K
ISHARES TRSOLE	EAFE GRWTH ETF	103.56K	SH	$9.88M 1.15%	0.00	103.56K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	26.57K	SH	$9.06M 1.05%	657.00	25.92K
ISHARES TRSOLE	S&P 500 GRWT ETF	123.94K	SH	$8.73M 1.01%	0.00	123.94K
VANGUARD INDEX FDSSOLE	VALUE ETF	56.61K	SH	$8.04M 0.93%	0.00	56.61K
ISHARES TRSOLE	EAFE VALUE ETF	146.42K	SH	$7.17M 0.83%	0.00	146.42K
ISHARES TRSOLE	COHEN STEER REIT	115.87K	SH	$6.44M 0.75%	0.00	115.87K
ISHARES TRSOLE	CORE S&P500 ETF	14.19K	SH	$6.32M 0.73%	0.00	14.19K
ISHARES INCSOLE	JP MRGN EM HI BD	175.84K	SH	$6.18M 0.72%	0.00	175.84K
SPDR SER TRSOLE	S&P 500 ESG ETF	126.85K	SH	$5.46M 0.63%	0.00	126.85K
SPDR SER TRSOLE	S&P 400 MDCP VAL	73.40K	SH	$5.05M 0.59%	54.00	73.34K
SPDR SER TRSOLE	S&P 400 MDCP GRW	61.24K	SH	$4.39M 0.51%	30.00	61.21K
AMAZON COM INCSOLE	COM	33.34K	SH	$4.35M 0.50%	381.00	32.96K

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