KOSS-OLINGER CONSULTING, LLC

Filed: 8/6/2024ACC: 0001754960-24-000391

📋 What this filing means

KOSS-OLINGER CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

267

Positions

$1.08B

Total AUM (reported)

20.78M

Total Shares

Allocation by class

US LRG CAP ETF$205.87M19.0%

COM$150.02M13.9%

S&P 500 VAL ETF$55.90M5.2%

DIVERSFD EQT ETF$52.16M4.8%

LONG TERM BOND$46.37M4.3%

BROAD USD HIGH$44.89M4.1%

PORTFOLIO S&P400$40.27M3.7%

Portfolio Concentration

Top 3$313.93M29.0%

4–10$271.76M25.1%

11–25$245.45M22.7%

Rest$251.39M23.2%

Top 3 weight

29.0%

Top 10 weight

54.1%

Voting Authority Distribution

Total shares with voting rights: 20.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole267

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings267

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares3.20M

TypeSH

Market value$205.87M

19.02%

Sole

0.00

Shared

0.00

None

3.20M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares307.14K

TypeSH

Market value$55.90M

5.16%

Sole

0.00

Shared

0.00

None

307.14K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares1.20M

TypeSH

Market value$52.16M

4.82%

Sole

0.00

Shared

0.00

None

1.20M

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares659.73K

TypeSH

Market value$46.37M

4.28%

Sole

0.00

Shared

0.00

None

659.73K

TESLA INC

SOLE

COM

Shares233.04K

TypeSH

Market value$46.11M

4.26%

Sole

0.00

Shared

0.00

None

233.04K

ISHARES TR

SOLE

BROAD USD HIGH

Shares1.24M

TypeSH

Market value$44.89M

4.15%

Sole

0.00

Shared

0.00

None

1.24M

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares784.97K

TypeSH

Market value$40.27M

3.72%

Sole

0.00

Shared

0.00

None

784.97K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares677.41K

TypeSH

Market value$33.95M

3.14%

Sole

0.00

Shared

0.00

None

677.41K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares806.37K

TypeSH

Market value$30.38M

2.81%

Sole

0.00

Shared

0.00

None

806.37K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares598.72K

TypeSH

Market value$29.79M

2.75%

Sole

0.00

Shared

0.00

None

598.72K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares284.38K

TypeSH

Market value$27.60M

2.55%

Sole

0.00

Shared

0.00

None

284.38K

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares231.69K

TypeSH

Market value$24.03M

2.22%

Sole

0.00

Shared

0.00

None

231.69K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares262.65K

TypeSH

Market value$23.92M

2.21%

Sole

0.00

Shared

0.00

None

262.65K

VANECK ETF TRUST

SOLE

EMERGING MRKT HI

Shares1.16M

TypeSH

Market value$22.26M

2.06%

Sole

0.00

Shared

0.00

None

1.16M

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares466.04K

TypeSH

Market value$22.08M

2.04%

Sole

0.00

Shared

0.00

None

466.04K

ISHARES TR

SOLE

RUS 1000 ETF

Shares70.08K

TypeSH

Market value$20.85M

1.93%

Sole

0.00

Shared

0.00

None

70.08K

SPDR SER TR

SOLE

S&P 500 ESG ETF

Shares352K

TypeSH

Market value$18.69M

1.73%

Sole

0.00

Shared

0.00

None

352K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares198.75K

TypeSH

Market value$16.11M

1.49%

Sole

0.00

Shared

0.00

None

198.75K

ISHARES TR

SOLE

COHEN STEER REIT

Shares235.32K

TypeSH

Market value$13.48M

1.25%

Sole

0.00

Shared

0.00

None

235.32K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares121.08K

TypeSH

Market value$11.21M

1.04%

Sole

0.00

Shared

0.00

None

121.08K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares108.17K

TypeSH

Market value$11.06M

1.02%

Sole

0.00

Shared

0.00

None

108.17K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares235.30K

TypeSH

Market value$10.30M

0.95%

Sole

0.00

Shared

0.00

None

235.30K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares21.14K

TypeSH

Market value$8.60M

0.79%

Sole

0.00

Shared

0.00

None

21.14K

NUSHARES ETF TR

SOLE

NUVEEN ESG US

Shares370.86K

TypeSH

Market value$8.09M

0.75%

Sole

0.00

Shared

0.00

None

370.86K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares134.90K

TypeSH

Market value$7.16M

0.66%

Sole

0.00

Shared

0.00

None

134.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	3.20M	SH	$205.87M 19.02%	3.20M
ISHARES TRSOLE	S&P 500 VAL ETF	307.14K	SH	$55.90M 5.16%	307.14K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	1.20M	SH	$52.16M 4.82%	1.20M
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	659.73K	SH	$46.37M 4.28%	659.73K
TESLA INCSOLE	COM	233.04K	SH	$46.11M 4.26%	233.04K
ISHARES TRSOLE	BROAD USD HIGH	1.24M	SH	$44.89M 4.15%	1.24M
SPDR SER TRSOLE	PORTFOLIO S&P400	784.97K	SH	$40.27M 3.72%	784.97K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	677.41K	SH	$33.95M 3.14%	677.41K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	806.37K	SH	$30.38M 2.81%	806.37K
PACER FDS TRSOLE	TRENDP US LAR CP	598.72K	SH	$29.79M 2.75%	598.72K
ISHARES TRSOLE	CORE US AGGBD ET	284.38K	SH	$27.60M 2.55%	284.38K
ISHARES TRSOLE	INTRM GOV CR ETF	231.69K	SH	$24.03M 2.22%	231.69K
PIMCO ETF TRSOLE	ACTIVE BD ETF	262.65K	SH	$23.92M 2.21%	262.65K
VANECK ETF TRUSTSOLE	EMERGING MRKT HI	1.16M	SH	$22.26M 2.06%	1.16M
ISHARES TRSOLE	CORE 1 5 YR USD	466.04K	SH	$22.08M 2.04%	466.04K
ISHARES TRSOLE	RUS 1000 ETF	70.08K	SH	$20.85M 1.93%	70.08K
SPDR SER TRSOLE	S&P 500 ESG ETF	352K	SH	$18.69M 1.73%	352K
ISHARES TRSOLE	RUS MID CAP ETF	198.75K	SH	$16.11M 1.49%	198.75K
ISHARES TRSOLE	COHEN STEER REIT	235.32K	SH	$13.48M 1.25%	235.32K
ISHARES TRSOLE	S&P 500 GRWT ETF	121.08K	SH	$11.21M 1.04%	121.08K
ISHARES TRSOLE	EAFE GRWTH ETF	108.17K	SH	$11.06M 1.02%	108.17K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	235.30K	SH	$10.30M 0.95%	235.30K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	21.14K	SH	$8.60M 0.79%	21.14K
NUSHARES ETF TRSOLE	NUVEEN ESG US	370.86K	SH	$8.09M 0.75%	370.86K
ISHARES TRSOLE	EAFE VALUE ETF	134.90K	SH	$7.16M 0.66%	134.90K

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