Filed: 2/13/2024ACC: 0001754960-24-000080
📋 What this filing means
KOSS-OLINGER CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$1.02B
Total AUM (reported)
20.28M
Total Shares
Allocation by class
US LRG CAP ETF$172.30M16.9%
COM$157.57M15.5%
BROAD USD HIGH$64.98M6.4%
DIVERSFD EQT ETF$49.36M4.8%
LONG TERM BOND$49.18M4.8%
S&P 500 VAL ETF$48.97M4.8%
EMERGING MRKT HI$39.91M3.9%
Portfolio Concentration
Top 3$294.99M28.9%
4–10$284.48M27.9%
11–25$194.91M19.1%
Rest$244.68M24.0%
Top 3 weight
28.9%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 20.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings315
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.05M
TypeSH
Market value$172.30M
16.91%
Sole
0.00
Shared
0.00
None
3.05M
ISHARES TR
SOLEShares1.79M
TypeSH
Market value$64.98M
6.38%
Sole
0.00
Shared
0.00
None
1.79M
TESLA INC
SOLEShares232.24K
TypeSH
Market value$57.71M
5.66%
Sole
0.00
Shared
0.00
None
232.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.12M
TypeSH
Market value$49.36M
4.84%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD BD INDEX FDS
SOLEShares659.48K
TypeSH
Market value$49.18M
4.83%
Sole
0.00
Shared
0.00
None
659.48K
ISHARES TR
SOLEShares281.59K
TypeSH
Market value$48.97M
4.81%
Sole
0.00
Shared
0.00
None
281.59K
VANECK ETF TRUST
SOLEShares2.16M
TypeSH
Market value$39.91M
3.92%
Sole
0.00
Shared
0.00
None
2.16M
VANGUARD MUN BD FDS
SOLEShares721.50K
TypeSH
Market value$36.83M
3.61%
Sole
0.00
Shared
0.00
None
721.50K
SPDR SER TR
SOLEShares707.36K
TypeSH
Market value$34.46M
3.38%
Sole
0.00
Shared
0.00
None
707.36K
SPDR INDEX SHS FDS
SOLEShares727.44K
TypeSH
Market value$25.76M
2.53%
Sole
0.00
Shared
0.00
None
727.44K
PIMCO ETF TR
SOLEShares277.97K
TypeSH
Market value$25.70M
2.52%
Sole
0.00
Shared
0.00
None
277.97K
PACER FDS TR
SOLEShares567.84K
TypeSH
Market value$24.57M
2.41%
Sole
0.00
Shared
0.00
None
567.84K
ISHARES TR
SOLEShares75.28K
TypeSH
Market value$19.74M
1.94%
Sole
0.00
Shared
0.00
None
75.28K
ISHARES TR
SOLEShares201.76K
TypeSH
Market value$15.68M
1.54%
Sole
0.00
Shared
0.00
None
201.76K
ISHARES TR
SOLEShares248.15K
TypeSH
Market value$14.57M
1.43%
Sole
0.00
Shared
0.00
None
248.15K
SPDR SER TR
SOLEShares282.84K
TypeSH
Market value$13.07M
1.28%
Sole
0.00
Shared
0.00
None
282.84K
ISHARES TR
SOLEShares118.74K
TypeSH
Market value$11.79M
1.16%
Sole
0.00
Shared
0.00
None
118.74K
SCHWAB STRATEGIC TR
SOLEShares248.91K
TypeSH
Market value$11.60M
1.14%
Sole
0.00
Shared
0.00
None
248.91K
ISHARES TR
SOLEShares113.19K
TypeSH
Market value$10.96M
1.08%
Sole
0.00
Shared
0.00
None
113.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares242.64K
TypeSH
Market value$9.97M
0.98%
Sole
0.00
Shared
0.00
None
242.64K
ISHARES TR
SOLEShares122.53K
TypeSH
Market value$9.20M
0.90%
Sole
0.00
Shared
0.00
None
122.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.53K
TypeSH
Market value$7.68M
0.75%
Sole
0.00
Shared
0.00
None
21.53K
ISHARES TR
SOLEShares144.61K
TypeSH
Market value$7.53M
0.74%
Sole
0.00
Shared
0.00
None
144.61K
NUSHARES ETF TR
SOLEShares304.56K
TypeSH
Market value$6.78M
0.67%
Sole
0.00
Shared
0.00
None
304.56K
ISHARES TR
SOLEShares12.68K
TypeSH
Market value$6.06M
0.59%
Sole
0.00
Shared
0.00
None
12.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.05M | SH | $172.30M 16.91% | 0.00 | 0.00 | 3.05M |
ISHARES TRSOLE | BROAD USD HIGH | 1.79M | SH | $64.98M 6.38% | 0.00 | 0.00 | 1.79M |
TESLA INCSOLE | COM | 232.24K | SH | $57.71M 5.66% | 0.00 | 0.00 | 232.24K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 1.12M | SH | $49.36M 4.84% | 0.00 | 0.00 | 1.12M |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 659.48K | SH | $49.18M 4.83% | 0.00 | 0.00 | 659.48K |
ISHARES TRSOLE | S&P 500 VAL ETF | 281.59K | SH | $48.97M 4.81% | 0.00 | 0.00 | 281.59K |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 2.16M | SH | $39.91M 3.92% | 0.00 | 0.00 | 2.16M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 721.50K | SH | $36.83M 3.61% | 0.00 | 0.00 | 721.50K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 707.36K | SH | $34.46M 3.38% | 0.00 | 0.00 | 707.36K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 727.44K | SH | $25.76M 2.53% | 0.00 | 0.00 | 727.44K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 277.97K | SH | $25.70M 2.52% | 0.00 | 0.00 | 277.97K |
PACER FDS TRSOLE | TRENDP US LAR CP | 567.84K | SH | $24.57M 2.41% | 0.00 | 0.00 | 567.84K |
ISHARES TRSOLE | RUS 1000 ETF | 75.28K | SH | $19.74M 1.94% | 0.00 | 0.00 | 75.28K |
ISHARES TRSOLE | RUS MID CAP ETF | 201.76K | SH | $15.68M 1.54% | 0.00 | 0.00 | 201.76K |
ISHARES TRSOLE | COHEN STEER REIT | 248.15K | SH | $14.57M 1.43% | 0.00 | 0.00 | 248.15K |
SPDR SER TRSOLE | S&P 500 ESG ETF | 282.84K | SH | $13.07M 1.28% | 0.00 | 0.00 | 282.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 118.74K | SH | $11.79M 1.16% | 0.00 | 0.00 | 118.74K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 248.91K | SH | $11.60M 1.14% | 0.00 | 0.00 | 248.91K |
ISHARES TRSOLE | EAFE GRWTH ETF | 113.19K | SH | $10.96M 1.08% | 0.00 | 0.00 | 113.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 242.64K | SH | $9.97M 0.98% | 0.00 | 0.00 | 242.64K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 122.53K | SH | $9.20M 0.90% | 0.00 | 0.00 | 122.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.53K | SH | $7.68M 0.75% | 0.00 | 0.00 | 21.53K |
ISHARES TRSOLE | EAFE VALUE ETF | 144.61K | SH | $7.53M 0.74% | 0.00 | 0.00 | 144.61K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 304.56K | SH | $6.78M 0.67% | 0.00 | 0.00 | 304.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.68K | SH | $6.06M 0.59% | 0.00 | 0.00 | 12.68K |
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